CIK: 0002011352
Total reported value
$224.1M
Reporting period: 2026-03-31 · Number of holdings: 71
Keyes, Stange & Wooten Wealth Management, LLC disclosed 71 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $224.1M and a quarterly turnover rate of 12.4%.
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Keyes, Stange & Wooten Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BIV
+36.0% $6.6M
Trim DFSD
-10.3% -$2.7M
Trim VTI
+0.6% -$264.7K
Trim MSFT
-2.3% -$515.9K
Add DCOR
+10.9% $2.2M
Add MPC
-4.3% $426.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 13.21% | +0.08% | +4.48% | |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 12.30% | +0.27% | +10.94% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 11.43% | +2.42% | +35.97% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 10.53% | -1.95% | -10.27% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 8.35% | +0.16% | +3.11% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.06% | +0.05% | +3.09% | |
| 7 | DFAW | Dimensional World Eqty ETF | ETF-Other | 5.67% | -0.01% | +6.25% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 5.13% | -0.03% | +1.60% | |
| 9 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.12% | +0.12% | +2.15% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.05% | -0.31% | +0.61% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.42% | — | +5.64% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.10% | — | -5.00% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | +8.29% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.29% | -2.32% | |
| 15 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.67% | — | +0.01% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.66% | -0.11% | +3.02% | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.63% | +0.07% | +11.19% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.63% | +0.17% | -4.27% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | +0.01% | -2.96% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.10% | +9.46% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | — | -2.92% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | +0.02% | -0.26% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | -4.96% | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | 0.43% | +0.02% | -0.71% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.40% | — | -1.51% | |
| 26 | CME | Cme Group INC | Stock-Financials | 0.39% | — | -1.26% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | +0.99% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | +0.05% | +2.33% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | +0.51% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.33% | +0.03% | +0.16% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.04% | +31.76% | |
| 32 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.31% | — | +0.23% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | +3.51% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | +0.04% | +38.23% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.28% | +0.01% | +2.22% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.27% | — | -0.70% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | — | +13.23% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.27% | +0.02% | -0.24% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.27% | +0.03% | +0.37% | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.26% | — | +0.09% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.24% | — | -0.97% | |
| 42 | BRO | Brown & Brown INC | Stock-Financials | 0.24% | -0.06% | +3.92% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | -0.06% | -1.37% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.11% | +149.77% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.21% | +0.21% | NEW | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.19% | — | -4.92% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | +0.03% | +46.50% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | -0.04% | +5.75% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.04% | +51.53% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.18% | +0.18% | NEW |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+17.5%
Based on 52% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 71 | $224.1M | 12 | |
| 2025-12-31 | 73 | $211.0M | 6 | |
| 2025-09-30 | 71 | $206.6M | 19 | |
| 2025-06-30 | 72 | $192.6M | 0 | |
| 2025-03-31 | 66 | $175.9M | 0 | |
| 2024-12-31 | 70 | $169.7M | 0 | |
| 2024-09-30 | 68 | $168.5M | 0 | |
| 2024-06-30 | 67 | $143.7M | 0 | |
| 2024-03-31 | 63 | $113.5M | 0 | |
| 2023-12-31 | 57 | $94.1M | 0 |
Keyes, Stange & Wooten Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Medtronic plc (MDT); New buy: Zoetis INC (ZTS); New buy: Corning INC (GLW); Sold out: Boeing Co/the (BA); New buy: Spdr Gold Shares (GLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | +2.4% | +35.97% | Add |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | +0.3% | +10.94% | Add |
| 3 | MPC | Marathon Petroleum CORP | +0.2% | -4.27% | Trim |
| 4 | DFAT | Dimensional US Target Value | +0.2% | +3.11% | Add |
| 5 | AVLV | Avantis US Large Cap Value | +0.1% | +2.15% | Add |
| 6 | LLY | Eli Lilly & Co | +0.1% | +149.77% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +9.46% | Add |
| 8 | DFAI | Dimensional International Co | +0.1% | +4.48% | Add |
| 9 | DFSV | Dimensional US Small Cap Val | +0.1% | +11.19% | Add |
| 10 | DFAE | Dimensional Emerging Core Eq | +0.1% | +3.09% | Add |
| 11 | VZ | Verizon Communications INC | +0.1% | +2.33% | Add |
| 12 | NVDA | Nvidia CORP | 0% | +31.76% | Add |
| 13 | GOOG | Alphabet Inc-cl C | 0% | +51.53% | Add |
| 14 | META | Meta Platforms Inc-class A | 0% | +38.23% | Add |
| 15 | GEV | GE Vernova INC | 0% | -0.66% | Trim |
| 16 | NEE | Nextera Energy INC | 0% | +0.16% | Add |
| 17 | ADI | Analog Devices INC | 0% | +0.37% | Add |
| 18 | V | Visa Inc-class A Shares | 0% | +46.50% | Add |
| 19 | ETN | Eaton Corporation plc | 0% | -0.26% | Trim |
| 20 | MSI | Motorola Solutions INC | 0% | -0.71% | Trim |
| 21 | APD | Air Products & Chemicals INC | 0% | -0.24% | Trim |
| 22 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 23 | WMT | Walmart INC | 0% | -2.96% | Trim |
| 24 | O | Realty Income CORP | 0% | +2.22% | Add |
| 25 | CME | Cme Group INC | — | -1.26% | Trim |
| 26 | DFAW | Dimensional World Eqty ETF | 0% | +6.25% | Add |
| 27 | DISV | Dimensional International Sm | 0% | +1.60% | Add |
| 28 | TSLA | Tesla INC | 0% | +5.75% | Add |
| 29 | DIS | Walt Disney Co/the | -0.1% | -1.37% | Trim |
| 30 | BRO | Brown & Brown INC | -0.1% | +3.92% | Add |
| 31 | UNH | Unitedhealth Group INC | -0.1% | -30.07% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -31.22% | Trim |
| 33 | AVGO | Broadcom INC | -0.1% | +3.02% | Add |
| 34 | MSFT | Microsoft CORP | -0.3% | -2.32% | Trim |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +0.61% | Add |
| 36 | DFSD | Dimensional Short Duration | -2% | -10.27% | Trim |
| 37 | MDT | Medtronic plc | — | EXIT | Sold out |
| 38 | ZTS | Zoetis INC | — | NEW | New buy |
| 39 | GLW | Corning INC | — | NEW | New buy |
| 40 | BA | Boeing Co/the | — | EXIT | Sold out |
| 41 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 42 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 44 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 45 | ULTY | Yieldmax Ultra Option INC | — | EXIT | Sold out |
| 46 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 47 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 48 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 49 | SSB | Southstate Bank CORP | — | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-25 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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