Holdings of Keyes, Stange & Wooten Wealth Management, LLC
62 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 81 % of the equity sleeve
Sector breakdown
- Technology 6.0 %
- Financials 2.8 %
- Health care 2.0 %
- Consumer discretionary 1.9 %
- Communication 1.8 %
- Industrials 1.8 %
- Consumer staples 1.2 %
- Energy 1.2 %
- Utilities 0.5 %
- Real estate 0.4 %
- Materials 0.4 %
- Unattributed 80.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 62 | 153.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Dimensional ETF Trust | 759,578 | 29.6M $ | |
| 2 | Vanguard Bond Index Funds | 331,770 | 25.6M $ | |
| 3 | Dimensional U S Targeted Value ETF | 299,441 | 18.7M $ | |
| 4 | Dimensional ETF Trust | 401,152 | 13.6M $ | |
| 5 | Dimensional International Smal | 291,401 | 11.5M $ | |
| 6 | Avantis US Large Cap Value ETF | 142,306 | 11.5M $ | |
| 7 | Vanguard Total Stock Market ETF | 21,295 | 6.8M $ | |
| 8 | Apple Inc | 12,523 | 3.2M $ | |
| 9 | JPMorgan Chase & Co | 6,716 | 2M $ | |
| 10 | Microsoft Corp | 4,126 | 1.5M $ | |
| 11 | Avantis US Equity ETF | 13,437 | 1.5M $ | |
| 12 | Broadcom Inc | 4,811 | 1.5M $ | |
| 13 | Marathon Petroleum Corp | 5,740 | 1.4M $ | |
| 14 | Walmart Inc | 10,320 | 1.3M $ | |
| 15 | Johnson & Johnson | 4,916 | 1.2M $ | |
| 16 | iShares Core MSCI Emerging Markets ETF | 16,418 | 1.1M $ | |
| 17 | Motorola Solutions Inc | 2,234 | 969.5K $ | |
| 18 | CME Group Inc | 2,981 | 880.4K $ | |
| 19 | Home Depot Inc/The | 2,661 | 875.1K $ | |
| 20 | Verizon Communications Inc | 15,764 | 791.4K $ | |
| 21 | Berkshire Hathaway Inc | 1,591 | 762.4K $ | |
| 22 | NextEra Energy Inc | 8,016 | 744.6K $ | |
| 23 | NVIDIA Corp | 3,962 | 690.9K $ | |
| 24 | Darden Restaurants Inc | 3,489 | 684K $ | |
| 25 | AbbVie Inc | 3,099 | 674K $ | |
| 26 | Meta Platforms Inc | 1,157 | 661.7K $ | |
| 27 | Realty Income Corp | 10,147 | 620.8K $ | |
| 28 | Union Pacific Corp | 2,537 | 615.5K $ | |
| 29 | Amazon.com Inc | 2,953 | 615K $ | |
| 30 | Air Products and Chemicals Inc | 2,092 | 607.7K $ | |
| 31 | Analog Devices Inc | 1,907 | 606.7K $ | |
| 32 | Cummins Inc | 1,098 | 590.7K $ | |
| 33 | Vanguard Total International S | 7,118 | 548.9K $ | |
| 34 | Brown & Brown Inc | 8,273 | 539.5K $ | |
| 35 | Walt Disney Co/The | 5,321 | 512.9K $ | |
| 36 | Eli Lilly & Co | 532 | 489.3K $ | |
| 37 | Zoetis Inc | 3,981 | 470.6K $ | |
| 38 | Vanguard FTSE Developed Markets ETF | 6,769 | 433.8K $ | |
| 39 | Visa Inc | 1,383 | 418K $ | |
| 40 | Tesla Inc | 1,121 | 416.7K $ | |
| 41 | Alphabet Inc | 1,432 | 410.8K $ | |
| 42 | Corning Inc | 2,972 | 404.1K $ | |
| 43 | GE Vernova Inc | 453 | 395K $ | |
| 44 | Alphabet Inc | 1,214 | 349K $ | |
| 45 | Coca-Cola Co/The | 4,394 | 334.1K $ | |
| 46 | Lockheed Martin Corp | 502 | 303.4K $ | |
| 47 | Best Buy Co Inc | 4,721 | 303.1K $ | |
| 48 | PepsiCo Inc | 1,880 | 291.9K $ | |
| 49 | SPDR Gold Shares | 650 | 279.7K $ | |
| 50 | Quanta Services Inc | 496 | 272.3K $ | |
| 51 | Advanced Micro Devices Inc | 1,337 | 272K $ | |
| 52 | Royce Small Cap Trust Inc | 15,695 | 260.5K $ | |
| 53 | iShares Silver Trust | 3,800 | 258.9K $ | |
| 54 | UnitedHealth Group Inc | 956 | 258.7K $ | |
| 55 | TJX Cos Inc/The | 1,592 | 254.2K $ | |
| 56 | Allstate Corp/The | 1,150 | 238.4K $ | |
| 57 | State Street SPDR S&P 500 ETF Trust | 366 | 238K $ | |
| 58 | Diamondback Energy Inc | 1,165 | 230.4K $ | |
| 59 | Seacoast Banking Corp of Florida | 6,628 | 200.8K $ | |
| 60 | Exxon Mobil Corp | 1,182 | 200.5K $ | |
| 61 | Nuveen Floating Rate Income Fund | 17,321 | 130.3K $ | |
| 62 | Graniteshares Yieldboost Tsla Etf | 12,023 | 41.7K $ | |