Sponsored

The Analysis of Keyes, Stange & Wooten Wealth Management, LLC's Holdings & P&L

Currently, Keyes, Stange & Wooten Wealth Management, LLC holds 74 types of securities in its portfolio with a total value $250.6M. In the most recent quarter, they have increased their positions in BIV (+63.2K shares, valued at $4.8M), DFSD (+49.2K shares, valued at $2.4M), DCOR (+22.9K shares, valued at $1.9M); decreased their positions in DFAW (-14.6K shares, valued at $1.2M), DFAE (-10.4K shares, valued at $418.6K), N/A (-883 shares, valued at $326.7K); initiated new positions in MU (+443 shares, valued at $511.8K), SCI (+6.6K shares, valued at $501.1K), EQIX (+414 shares, valued at $431.5K).

1M P&L

+2.2M+0.95%

3M P&L

+9.5M+4.12%

HY P&L

+18.8M+8.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A205.1M

88.0%

2Consumer Electronics3.6M

1.6%

3Semiconductors2.4M

1.0%

Top Industries by Stock Count

1N/A19 stocks

31.7%

2Semiconductors4 stocks

6.7%

3Internet Content & Information2 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DCOR DIMENSIONAL ETF TRUST405.3K shares5.98%2026-06-302026-07-20

DFAI DIMENSIONAL ETF TRUST779.4K shares2.62%2026-06-302026-07-20

BIV VANGUARD BD INDEX FDS394.9K shares19.04%2026-06-302026-07-20

DFSD DIMENSIONAL ETF TRUST542.0K shares9.99%2026-06-302026-07-20

DFAT DIMENSIONAL ETF TRUST301.7K shares0.77%2026-06-302026-07-20

DFAE DIMENSIONAL ETF TRUST390.7K shares-2.60%2026-06-302026-07-20

DFAW DIMENSIONAL ETF TRUST157.7K shares-8.47%2026-06-302026-07-20

AVLV AMERICAN CENTY ETF TR139.6K shares-1.90%2026-06-302026-07-20

Sponsored

DISV DIMENSIONAL ETF TRUST290.0K shares-0.46%2026-06-302026-07-20

VANGUARD INDEX FDS VANGUARD INDEX FDS20.4K shares-4.15%2026-06-302026-07-20

AAPL APPLE INC12.5K shares0.02%2026-06-302026-07-20

DFEM DIMENSIONAL ETF TRUST64.9K shares-8.86%2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.0K shares4.38%2026-06-302026-07-20

AVUS AMERICAN CENTY ETF TR13.5K shares0.55%2026-06-302026-07-20

BROADCOM INC BROADCOM INC4.2K shares-12.53%2026-06-302026-07-20

MSFT MICROSOFT CORP4.1K shares-0.10%2026-06-302026-07-20

Sponsored

DFSV DIMENSIONAL ETF TRUST38.2K shares-4.96%2026-06-302026-07-20

IEMG ISHARES INC16.2K shares-1.51%2026-06-302026-07-20

MPC MARATHON PETE CORP5.2K shares-9.06%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON4.9K shares-0.20%2026-06-302026-07-20

ETN EATON CORP PLC2.9K shares-5.42%2026-06-302026-07-20

WMT WALMART INC9.9K shares-4.21%2026-06-302026-07-20

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION7.3K shares-2.29%2026-06-302026-07-20

HD HOME DEPOT INC2.7K shares-0.08%2026-06-302026-07-20

Sponsored

CHUBB LIMITED CHUBB LIMITED2.7K shares-1.39%2026-06-302026-07-20

MSI MOTOROLA SOLUTIONS INC2.2K shares-2.01%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares0.00%2026-06-302026-07-20

CMI CUMMINS INC1.1K shares0.18%2026-06-302026-07-20

ABBVIE INC ABBVIE INC3.1K shares-1.52%2026-06-302026-07-20

DRI DARDEN RESTAURANTS INC3.5K shares0.52%2026-06-302026-07-20

UNP UNION PAC CORP2.6K shares4.10%2026-06-302026-07-20

ADI ANALOG DEVICES INC1.8K shares-6.97%2026-06-302026-07-20

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC8.0K shares-0.07%2026-06-302026-07-20

AMZN AMAZON COM INC2.9K shares-1.39%2026-06-302026-07-20

VZ VERIZON COMMUNICATIONS INC15.8K shares0.48%2026-06-302026-07-20

CME CME GROUP INC3.0K shares0.74%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC1.2K shares-0.43%2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC1.1K shares-16.53%2026-06-302026-07-20

LLY ELI LILLY & CO532 shares0.00%2026-06-302026-07-20

O REALTY INCOME CORP10.3K shares1.33%2026-06-302026-07-20

Sponsored

APD AIR PRODUCTS AND CHEMICALS I2.1K shares2.44%2026-06-302026-07-20

VXUS VANGUARD STAR FDS7.0K shares-1.69%2026-06-302026-07-20

NVDA NVIDIA CORPORATION2.9K shares-27.21%2026-06-302026-07-20

GLW CORNING INC2.1K shares-29.91%2026-06-302026-07-20

BRO BROWN & BROWN INC8.3K shares0.00%2026-06-302026-07-20

MU MICRON TECHNOLOGY INC443 sharesnew addition2026-06-302026-07-20

GEV GE VERNOVA INC433 shares-4.42%2026-06-302026-07-20

GOOG ALPHABET INC1.4K shares0.00%2026-06-302026-07-20

Sponsored

DIS DISNEY WALT CO5.3K shares-1.32%2026-06-302026-07-20

SCI SERVICE CORP INTL6.6K sharesnew addition2026-06-302026-07-20

VISA INC VISA INC1.4K shares0.00%2026-06-302026-07-20

VEA VANGUARD TAX-MANAGED FDS6.3K shares-6.43%2026-06-302026-07-20

EQIX EQUINIX INC414 sharesnew addition2026-06-302026-07-20

BKLC BNY MELLON ETF TRUST3.0K sharesnew addition2026-06-302026-07-20

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC991 shares3.66%2026-06-302026-07-20

GOOGL ALPHABET INC1.1K shares-8.65%2026-06-302026-07-20

Sponsored

KO COCA COLA CO4.3K shares-2.30%2026-06-302026-07-20

ZOETIS INC ZOETIS INC4.1K shares3.37%2026-06-302026-07-20

RVT ROYCE SMALL CAP TRUST INC15.7K shares0.00%2026-06-302026-07-20

TT TRANE TECHNOLOGIES PLC589 shares-1.67%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T366 shares0.00%2026-06-302026-07-20

QUANTA SVCS INC QUANTA SVCS INC373 shares-24.80%2026-06-302026-07-20

ALL ALLSTATE CORP1.1K shares-2.00%2026-06-302026-07-20

APPLIED MATLS INC APPLIED MATLS INC357 sharesnew addition2026-06-302026-07-20

Sponsored

LMT LOCKHEED MARTIN CORP504 shares0.40%2026-06-302026-07-20

TSLA TESLA INC610 shares-45.58%2026-06-302026-07-20

PEP PEPSICO INC1.9K shares-0.05%2026-06-302026-07-20

ETR ENTERGY CORP NEW2.1K sharesnew addition2026-06-302026-07-20

TJX TJX COS INC NEW1.6K shares-1.88%2026-06-302026-07-20

GLD SPDR GOLD TR613 shares-5.69%2026-06-302026-07-20

SBCF SEACOAST BKG CORP FLA6.6K shares0.00%2026-06-302026-07-20

FIS FIDELITY NATL INFORMATION SV5.3K sharesnew addition2026-06-302026-07-20

Sponsored

FANG DIAMONDBACK ENERGY INC1.2K shares-0.34%2026-06-302026-07-20

JFR NUVEEN FLOATING RATE INCOME17.3K shares0.00%2026-06-302026-07-20

DCOR

DIMENSIONAL ETF TRUST

5.98%

Shares405.3K

Event2026-06-30

Filed2026-07-20

DFAI

DIMENSIONAL ETF TRUST

2.62%

Shares779.4K

Event2026-06-30

Filed2026-07-20

BIV

VANGUARD BD INDEX FDS

19.04%

Shares394.9K

Event2026-06-30

Filed2026-07-20

DFSD

DIMENSIONAL ETF TRUST

9.99%

Shares542.0K

Event2026-06-30

Filed2026-07-20

DFAT

DIMENSIONAL ETF TRUST

0.77%

Shares301.7K

Event2026-06-30

Filed2026-07-20

DFAE

DIMENSIONAL ETF TRUST

-2.60%

Shares390.7K

Event2026-06-30

Filed2026-07-20

DFAW

DIMENSIONAL ETF TRUST

-8.47%

Shares157.7K

Event2026-06-30

Filed2026-07-20

AVLV

AMERICAN CENTY ETF TR

-1.90%

Shares139.6K

Event2026-06-30

Filed2026-07-20

DISV

DIMENSIONAL ETF TRUST

-0.46%

Shares290.0K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

-4.15%

Shares20.4K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

0.02%

Shares12.5K

Event2026-06-30

Filed2026-07-20

DFEM

DIMENSIONAL ETF TRUST

-8.86%

Shares64.9K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

4.38%

Shares7.0K

Event2026-06-30

Filed2026-07-20

AVUS

AMERICAN CENTY ETF TR

0.55%

Shares13.5K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

-12.53%

Shares4.2K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

-0.10%

Shares4.1K

Event2026-06-30

Filed2026-07-20

DFSV

DIMENSIONAL ETF TRUST

-4.96%

Shares38.2K

Event2026-06-30

Filed2026-07-20

IEMG

ISHARES INC

-1.51%

Shares16.2K

Event2026-06-30

Filed2026-07-20

MPC

MARATHON PETE CORP

-9.06%

Shares5.2K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

-0.20%

Shares4.9K

Event2026-06-30

Filed2026-07-20

ETN

EATON CORP PLC

-5.42%

Shares2.9K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

-4.21%

Shares9.9K

Event2026-06-30

Filed2026-07-20

JOHNSON CONTROLS INTERNATION

-2.29%

Shares7.3K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

-0.08%

Shares2.7K

Event2026-06-30

Filed2026-07-20

CHUBB LIMITED

-1.39%

Shares2.7K

Event2026-06-30

Filed2026-07-20

MSI

MOTOROLA SOLUTIONS INC

-2.01%

Shares2.2K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-20

CMI

CUMMINS INC

0.18%

Shares1.1K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

-1.52%

Shares3.1K

Event2026-06-30

Filed2026-07-20

DRI

DARDEN RESTAURANTS INC

0.52%

Shares3.5K

Event2026-06-30

Filed2026-07-20

UNP

UNION PAC CORP

4.10%

Shares2.6K

Event2026-06-30

Filed2026-07-20

ADI

ANALOG DEVICES INC

-6.97%

Shares1.8K

Event2026-06-30

Filed2026-07-20

NEXTERA ENERGY INC

-0.07%

Shares8.0K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

-1.39%

Shares2.9K

Event2026-06-30

Filed2026-07-20

VERIZON COMMUNICATIONS INC

0.48%

Shares15.8K

Event2026-06-30

Filed2026-07-20

CME

CME GROUP INC

0.74%

Shares3.0K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

-0.43%

Shares1.2K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

-16.53%

Shares1.1K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

0.00%

Shares532

Event2026-06-30

Filed2026-07-20

REALTY INCOME CORP

1.33%

Shares10.3K

Event2026-06-30

Filed2026-07-20

APD

AIR PRODUCTS AND CHEMICALS I

2.44%

Shares2.1K

Event2026-06-30

Filed2026-07-20

VXUS

VANGUARD STAR FDS

-1.69%

Shares7.0K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

-27.21%

Shares2.9K

Event2026-06-30

Filed2026-07-20

GLW

CORNING INC

-29.91%

Shares2.1K

Event2026-06-30

Filed2026-07-20

BRO

BROWN & BROWN INC

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC

New

Shares443

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC

-4.42%

Shares433

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

DIS

DISNEY WALT CO

-1.32%

Shares5.3K

Event2026-06-30

Filed2026-07-20

SCI

SERVICE CORP INTL

New

Shares6.6K

Event2026-06-30

Filed2026-07-20

VISA INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD TAX-MANAGED FDS

-6.43%

Shares6.3K

Event2026-06-30

Filed2026-07-20

EQIX

EQUINIX INC

New

Shares414

Event2026-06-30

Filed2026-07-20

BKLC

BNY MELLON ETF TRUST

New

Shares3.0K

Event2026-06-30

Filed2026-07-20

UNITEDHEALTH GROUP INC

3.66%

Shares991

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

-8.65%

Shares1.1K

Event2026-06-30

Filed2026-07-20

COCA COLA CO

-2.30%

Shares4.3K

Event2026-06-30

Filed2026-07-20

ZOETIS INC

3.37%

Shares4.1K

Event2026-06-30

Filed2026-07-20

RVT

ROYCE SMALL CAP TRUST INC

0.00%

Shares15.7K

Event2026-06-30

Filed2026-07-20

TRANE TECHNOLOGIES PLC

-1.67%

Shares589

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

0.00%

Shares366

Event2026-06-30

Filed2026-07-20

QUANTA SVCS INC

-24.80%

Shares373

Event2026-06-30

Filed2026-07-20

ALL

ALLSTATE CORP

-2.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

APPLIED MATLS INC

New

Shares357

Event2026-06-30

Filed2026-07-20

LMT

LOCKHEED MARTIN CORP

0.40%

Shares504

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

-45.58%

Shares610

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC

-0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-20

ETR

ENTERGY CORP NEW

New

Shares2.1K

Event2026-06-30

Filed2026-07-20

TJX

TJX COS INC NEW

-1.88%

Shares1.6K

Event2026-06-30

Filed2026-07-20

GLD

SPDR GOLD TR

-5.69%

Shares613

Event2026-06-30

Filed2026-07-20

SBCF

SEACOAST BKG CORP FLA

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-20

FIS

FIDELITY NATL INFORMATION SV

New

Shares5.3K

Event2026-06-30

Filed2026-07-20

FANG

DIAMONDBACK ENERGY INC

-0.34%

Shares1.2K

Event2026-06-30

Filed2026-07-20

JFR

NUVEEN FLOATING RATE INCOME

0.00%

Shares17.3K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available