Keyes Stange & Wooten Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.85M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.36M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$1.82M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$818K |
| 5 |
Service Corp International
SCI
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World Equity ETF
DFAW
|
+$1.18M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$403K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$316K |
| 4 |
Best Buy
BBY
|
+$303K |
| 5 |
iShares Silver Trust
SLV
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.43% |
| 2 | Financials | 2.46% |
| 3 | Industrials | 2.04% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Silver Trust
SLV
$28.6B
| – | – |
-3,800
| Closed | -$259K |
|
77
ExxonMobil
XOM
$651B
| – | – |
-1,182
| Closed | -$201K |
|
|
TSYY
78
GraniteShares YieldBOOST TSLA ETF
TSYY
$63.4M
| – | – |
-1,503
| Closed | -$41.7K |
|
Similar funds
Keyes Stange & Wooten Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Keyes Stange & Wooten Wealth Management held 78 positions worth $251M, up 12% from $224M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Keyes Stange & Wooten Wealth Management deployed $7.65M of net new capital in Q2 2026, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Service Corp International: 6,597 shares worth $501K.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Dimensional World Equity ETF, an estimated $1.18M trimmed.
- Keyes Stange & Wooten Wealth Management's largest Q2 2026 buy was Service Corp International: 6,597 shares worth $501K.
- Keyes Stange & Wooten Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $4.85M increase.
- Keyes Stange & Wooten Wealth Management's biggest Q2 2026 reduction was Dimensional World Equity ETF, cutting an estimated $1.18M.
- Keyes Stange & Wooten Wealth Management fully exited Best Buy in Q2 2026, selling an estimated $303K.
- Keyes Stange & Wooten Wealth Management's ten largest holdings make up 81% of its $251M portfolio in Q2 2026.
- Keyes Stange & Wooten Wealth Management opened 7 new positions and closed 4 in Q2 2026.
- Keyes Stange & Wooten Wealth Management's portfolio value rose 12% quarter-over-quarter to $251M.
Based on Keyes Stange & Wooten Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.