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Livermore
Livermore
ZHEN

Keyes, Stange & Wooten Wealth Management, LLC

SEC CIK
0002011352
Latest filing
Jul 20, 2026

The latest 13F from Keyes, Stange & Wooten Wealth Management, LLC covers Q2 2026 (filed Jul 20, 2026): 74 long positions worth $250.6M. The top 10 holdings make up 81.1% of the portfolio, and the largest is Dimensional ETF Trust at 13.3%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$2.58M
Added
18
Est. +$10.2M
Reduced
40
Est. −$4.25M
Sold out
4
Est. −$804.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V625
    13.3%$33.2M
  2. Dimensional ETF Trust25434V203
    12.8%$32.2M
  3. Vanguard Intermediate-Term Bond ETF921937819
    12.1%$30.3M
  4. Dimensional ETF Trust25434V864
    10.3%$25.9M
  5. Dimensional U.S. Targeted Value ETF25434V609
    8.4%$21.1M

Share of portfolio

Top 5 holdings and the other 69 positions, by share of portfolio value

  1. Dimensional ETF Trust13.3%
  2. Dimensional ETF Trust12.8%
  3. Vanguard Intermediate-Term Bond ETF12.1%
  4. Dimensional ETF Trust10.3%
  5. Dimensional U.S. Targeted Value ETF8.4%
  6. Other 69 positions43.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Intermediate-Term Bond ETF921937819
    +$4.85MAdded
  2. Dimensional ETF Trust25434V864
    +$2.35MAdded
  3. Dimensional ETF Trust25434V625
    +$1.88MAdded
  4. Dimensional ETF Trust25434V203
    +$819.4KAdded
  5. MUMicron Technology Inc
    +$511.8KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V625
    +0.95 pp12.3% → 13.3%
  2. Vanguard Intermediate-Term Bond ETF921937819
    +0.66 pp11.4% → 12.1%
  3. MUMicron Technology Inc
    +0.20 pp0.0% → 0.2%History
  4. SCIService Corp International
    +0.20 pp0.0% → 0.2%History
  5. EQIXEquinix Inc
    +0.17 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V617
    −$1.21MReduced
  2. Dimensional Emerging Core Equity Market ETF25434V302
    −$418.6KReduced
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −$326.7KReduced
  4. BBYBest Buy Co Inc
    −$303.1KSold outHistory
  5. SLViShares Silver Trust
    −$258.9KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V781
    −0.49 pp5.1% → 4.6%
  2. Dimensional ETF Trust25434V617
    −0.46 pp5.7% → 5.2%
  3. BBYBest Buy Co Inc
    −0.14 pp0.1% → 0.0%History
  4. WMTWalmart Inc.
    −0.13 pp0.6% → 0.4%History
  5. SLViShares Silver Trust
    −0.12 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$250.6M
+$26.6M (+11.9%) vs. prior quarter
Positions
74
+3 vs. prior quarter
Top 10 concentration
81.1%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
10.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $250.6M (Q2 2026)

Q4 2023: $94.1MQ1 2024: $113.5MQ2 2024: $143.7MQ3 2024: $168.5MQ4 2024: $169.7MQ1 2025: $175.9MQ2 2025: $192.6MQ3 2025: $206.6MQ4 2025: $211.0MQ1 2026: $224.1MQ2 2026: $250.6M
Q4 2023Q2 2026
13F filings of Keyes, Stange & Wooten Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 202674$250.6MDimensional ETF TrustDimensional ETF TrustVanguard Intermediate-Term Bond ETFvs. Q1 2026SEC
Q1 2026Apr 27, 202671$224.1MDimensional ETF TrustDimensional ETF TrustVanguard Intermediate-Term Bond ETFvs. Q4 2025SEC
Q4 2025Feb 10, 202673$211.0MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Nov 25, 202571$206.6MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Aug 11, 202572$192.6MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 5, 202566$175.9MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 13, 202570$169.7MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Nov 12, 202468$168.5MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Jul 24, 202467$143.7MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q1 2024SEC
Q1 2024May 8, 202463$113.5MDimensional ETF TrustDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Feb 14, 202457$94.1MDimensional ETF TrustDimensional U.S. Targeted Value ETFAmerican Centy ETF Tr–SEC