Keyes, Stange & Wooten Wealth Management, LLC

CIK 2011352 · View on SEC EDGAR ↗

Portfolio value
$250.6M
#5,729 of 9,443 by 13F value · top 60.7%
Positions
74
As of
June 30, 2026

Portfolio value QoQ: +11.9% 13F does not disclose cash

Top 10 holdings weight
81.13%
Top 25 holdings weight
90.73%
Positions above 1%
12
Effective number of positions
12.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.13% Est. buys $12,824,652 · sells $5,051,927

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 71.8% still held

New positions
7
Increased
18
Decreased
40
Closed
4
On this page

Sector breakdown

Technology
3.8%
Industrials
2.3%
Financials
1.7%
Healthcare
1.3%
Retail
1.2%
Communication Services
0.8%
Energy
0.6%
Financial Services
0.5%
Communications
0.4%
Consumer Discretionary
0.4%
Utilities
0.4%
Real Estate
0.4%
Telecommunication
0.3%
Materials
0.3%
Diversified Consumer Services
0.2%
Consumer Staples
0.2%
Other/Unmapped
85.3%

Full portfolio 74 positions

Type Streak 8Q trend
DCOR $33,228,462 13.26% 405,324 $5,661,898 Up ×4
DFAI $32,152,024 12.83% 779,443 $2,558,855 Up ×2
BIV $30,291,804 12.09% 394,939 $4,685,772 Up ×6
DFSD $25,878,857 10.33% 541,966 $2,286,027 Up ×1
DFAT $21,091,854 8.42% 301,743 $2,391,743 Up ×2
DFAE $15,711,696 6.27% 390,741 $2,128,689 Down ×1
DFAW $13,053,665 5.21% 157,672 $344,765 Down ×1
AVLV $12,733,281 5.08% 139,604 $1,261,994 Down ×1
DISV $11,639,626 4.64% 290,048 $146,771 Down ×1
VTI $7,553,256 3.01% 20,412 $721,607 Down ×1
AAPL Apple Inc. - Common Stock $3,624,348 1.45% 12,525 $446,148 Up ×2
DFEM $2,635,711 1.05% 64,855 $177,068 Down ×5
JPM JP Morgan Chase & Co. Common Stock $2,294,504 0.92% 7,010 $318,861 Up ×2
AVUS $1,730,532 0.69% 13,511 $236,599 Up ×3
AVGO Broadcom Inc. - Common Stock $1,589,572 0.63% 4,208 $100,519 Down ×1
MSFT Microsoft Corporation - Common Stock $1,537,422 0.61% 4,122 $10,276 Down ×6
DFSV $1,481,041 0.59% 38,181 $73,414 Down ×1
IEMG $1,339,523 0.53% 16,170 $194,367 Down ×2
MPC Marathon Petroleum Corporation Common Stock $1,334,597 0.53% 5,220 $-66,996 Down ×4
JNJ Johnson & Johnson Common Stock $1,245,977 0.50% 4,906 $44,310 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,219,555 0.49% 2,862 $137,246 Down ×6
WMT Walmart Inc. - Common Stock $1,119,688 0.45% 9,886 $-162,882 Down ×6
JCI Johnson Controls International plc Ordinary Share $1,066,603 0.43% 7,300 $88,276 Down ×5
HD Home Depot, Inc. (The) Common Stock $937,819 0.37% 2,659 $62,761 Down ×1
CB Chubb Limited Common Stock $918,635 0.37% 2,696 $27,542 Down ×5
MSI Motorola Solutions, Inc. Common Stock $909,070 0.36% 2,189 $-60,419 Down ×6
BRKB $796,120 0.32% 1,591 $33,713
CMI Cummins Inc. Common Stock $784,531 0.31% 1,100 $193,785 Up ×2
ABBV AbbVie Inc. Common Stock $768,005 0.31% 3,052 $94,003 Down ×1
DRI Darden Restaurants, Inc. Common Stock $722,477 0.29% 3,507 $38,493 Up ×2
UNP Union Pacific Corporation Common Stock $718,352 0.29% 2,641 $102,825 Up ×1
ADI Analog Devices, Inc. - Common Stock $704,580 0.28% 1,774 $97,887 Down ×1
NEE NextEra Energy, Inc. Common Stock $703,073 0.28% 8,010 $-41,490 Down ×1
AMZN Amazon.com, Inc. - Common Stock $694,046 0.28% 2,912 $79,025 Down ×1
VZ Verizon Communications Inc. Common Stock $670,666 0.27% 15,840 $-120,687 Up ×2
CME CME Group Inc. - Class A Common Stock $663,152 0.26% 3,003 $-217,286 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $648,682 0.26% 1,152 $-13,026 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $648,296 0.26% 1,116 $376,310 Down ×1
LLY Eli Lilly and Company Common Stock $638,097 0.25% 532 $148,779
O Realty Income Corporation Common Stock $637,073 0.25% 10,282 $16,280 Up ×2
APD Air Products and Chemicals, Inc. Common Stock $628,285 0.25% 2,143 $20,580 Up ×1
VXUS Vanguard Total International Stock ETF $598,259 0.24% 6,998 $49,390 Down ×3
NVDA NVIDIA Corporation - Common Stock $577,099 0.23% 2,884 $-113,791 Down ×1
GLW Corning Incorporated Common Stock $532,183 0.21% 2,083 $128,039 Down ×1
BRO Brown & Brown, Inc. Common Stock $530,713 0.21% 8,273 $-8,769
MU Micron Technology, Inc. - Common Stock $511,755 0.20% 443 Up ×1
GEV GE Vernova Inc. Common Stock $508,217 0.20% 433 $113,175 Down ×4
GOOG Alphabet Inc. - Class C Capital Stock $505,947 0.20% 1,432 $95,181
DIS Walt Disney Company (The) Common Stock $505,432 0.20% 5,251 $-7,429 Down ×3
SCI Service Corporation International Common Stock $501,108 0.20% 6,597 Up ×1
V Visa Inc. $474,493 0.19% 1,383 $56,495
VEA $451,298 0.18% 6,334 $17,540 Down ×6
EQIX Equinix, Inc. - Common Stock $431,549 0.17% 414 Up ×1
BKLC $424,004 0.17% 2,957 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $411,889 0.16% 991 $153,205 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $396,279 0.16% 1,109 $47,235 Down ×6
KO Coca-Cola Company (The) Common Stock $348,866 0.14% 4,293 $14,720 Down ×1
ZTS Zoetis Inc. Class A Common Stock $295,704 0.12% 4,115 $-174,890 Up ×1
RVT Royce Small-Cap Trust, Inc. Common Stock $289,887 0.12% 15,695 $29,350
TT Trane Technologies plc $289,293 0.12% 589 $39,666 Down ×6
SPY SPY $273,318 0.11% 366 $35,294
PWR Quanta Services, Inc. Common Stock $268,575 0.11% 373 $-3,739 Down ×2
ALL Allstate Corporation (The) Common Stock $268,158 0.11% 1,127 $29,717 Down ×1
AMAT Applied Materials, Inc. - Common Stock $258,111 0.10% 357 Up ×1
LMT Lockheed Martin Corporation Common Stock $256,768 0.10% 504 $-46,636 Up ×1
TSLA Tesla, Inc. - Common Stock $256,566 0.10% 610 $-160,166 Down ×1
PEP PepsiCo, Inc. - Common Stock $254,417 0.10% 1,879 $-37,528 Down ×1
ETR Entergy Corporation Common Stock $246,260 0.10% 2,144 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $236,643 0.09% 1,562 $-17,599 Down ×1
GLD $225,817 0.09% 613 $-53,872 Down ×1
SBCF Seacoast Banking Corporation of Florida - Common Stock $220,381 0.09% 6,628 $19,619
FIS Fidelity National Information Services, Inc. Common Stock $204,353 0.08% 5,256
FANG Diamondback Energy, Inc. - Common Stock $204,081 0.08% 1,161 $-26,344 Down ×1
JFR Nuveen Floating Rate Income Fund Common Stock $132,852 0.05% 17,321 $2,598

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
DCOR $33,228,462 13.26% up ×4
BIV $30,291,804 12.09% up ×6
AVUS $1,730,532 0.69% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MU $511,755 443 0.20%
SCI $501,108 6,597 0.20%
EQIX $431,549 414 0.17%
BKLC $424,004 2,957 0.17%
AMAT $258,111 357 0.10%
ETR $246,260 2,144 0.10%
FIS $204,353 5,256 0.08%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DCOR Bought more +23K +$5.7M
BIV Bought more +63K +$4.7M
DFAI Bought more +20K +$2.6M
DFAT Bought more +2K +$2.4M
DFSD Bought more +49K +$2.3M
DFAE Trimmed -10K +$2.1M
AVLV Trimmed -3K +$1.3M
VTI Trimmed -883 +$722K
AAPL Bought more +2 +$446K
AMD Trimmed -221 +$376K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
MDT March 31, 2026 7,046 $676,839 6.3%
MRK June 30, 2025 7,132 $640,168 91.6%
DFLV March 31, 2025 14,320 $430,030 No longer tracked
PEG Dec. 31, 2025 5,016 $418,635 -7.5%
CMG March 31, 2025 6,432 $387,850 -28.5%
FIS March 31, 2025 4,706 $380,104 -45.4%
AVDE March 31, 2025 5,884 $361,101 No longer tracked
CMG Sept. 30, 2025 6,121 $343,694 -8.4%
CMCSA Sept. 30, 2025 9,181 $327,670 -15.8%
BBY June 30, 2026 4,721 $303,088 15.1%
BA March 31, 2026 1,294 $280,953 7.8%
SSBXXXX Sept. 30, 2025 2,845 $261,825 No longer tracked
SLV June 30, 2026 3,800 $258,932 No longer tracked
TSLA March 31, 2025 610 $246,342 34.6%
ORCL March 31, 2026 1,260 $245,587 -0.4%
SHOP March 31, 2026 1,452 $233,728 22.9%
ULTY March 31, 2026 6,236 $232,790 No longer tracked
FANG March 31, 2025 1,401 $229,526 32.3%
WFC March 31, 2026 2,363 $220,232 6.3%
HUM June 30, 2025 829 $219,353 57.1%
PLTR March 31, 2026 1,225 $217,744 18.3%
FISV Sept. 30, 2025 1,259 $217,064 -60.0%
SSB March 31, 2026 2,274 $214,006 15.5%
CRM Sept. 30, 2025 781 $212,971 -13.3%
GOOG March 31, 2025 1,106 $210,718 117.0%
FIS Dec. 31, 2025 3,150 $207,711 -38.6%
QQQ Sept. 30, 2025 367 $202,275
SPGI Sept. 30, 2025 383 $201,952 -10.9%
NFLX Sept. 30, 2025 150 $200,870 -93.4%
HUM Dec. 31, 2025 771 $200,591 49.9%
XOM June 30, 2026 1,182 $200,538 21.7%
DXR Sept. 30, 2025 15,914 $155,798 -26.3%
JQC Dec. 31, 2025 26,820 $141,341 -5.4%
TSYY June 30, 2026 12,023 $41,720
VSME Dec. 31, 2025 10,286 $25,921 1030.8%