Keyes, Stange & Wooten Wealth Management, LLC

CIK

2011352

Location

Daytona Beach, FL

Portfolio Value

Small $250,352,381

Diversification

Highly concentrated

Filing Date

Global Rank

#5,769 / 8,794 ▼ 449 · as of Jun 2026

Top Industry

Semiconductors 10.6%

Period ended 3 months ago

Filed Jul 20, 2026 · 3mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

64 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

62.7%

−0.7 pts

Top 5

85.0%

−0.1 pts

Top 10

88.2%

−0.3 pts

HHI

4,123

Highly concentrated−69

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.8%	$212,211,317	10
Technology	4.4%	$11,096,270	11
Financial Services	2.6%	$6,588,972	10
Industrials	2.0%	$5,112,389	8
Healthcare	1.3%	$3,359,669	5
Consumer Cyclical	1.3%	$3,348,616	6
Communication Services	1.1%	$2,727,274	4
Consumer Defensive	0.7%	$1,722,996	3
Energy	0.6%	$1,538,677	2
Real Estate	0.4%	$1,068,621	2
Utilities	0.4%	$949,296	2
Basic Materials	0.3%	$628,284	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	+63,169	394,939	$30,291,821
DCOR	Dimensional US Core Equity 1 ETF	+59,620	2,969,973	$156,872,927
JPM	Jpmorgan Chase & Co	+294	7,010	$2,294,583
O	Realty Income Corp	+135	10,282	$637,072
ZTS	Zoetis Inc.	+134	4,115	$295,703
UNP	Union Pacific Corp	+104	2,641	$718,352
VZ	Verizon Communications Inc	+76	15,840	$670,665
APD	Air Products & Chemicals, Inc.	+51	2,143	$628,284
UNH	Unitedhealth Group Inc	+35	991	$411,889
CME	Cme Group Inc.	+22	3,003	$663,152
DRI	Darden Restaurants Inc	+18	3,507	$722,477
CMI	Cummins Inc	+2	1,100	$784,531
LMT	Lockheed Martin Corp	+2	504	$256,767
AAPL	Apple Inc.	+2	12,525	$3,624,234
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	−2,628	153,115	$14,463,768
NVDA	Nvidia Corp	−1,078	2,884	$577,059
GLW	Corning Inc /Ny	−889	2,083	$532,060
VB	Vanguard Morningstar Small-Cap ETF	−883	20,412	$7,553,256
AVGO	Broadcom Inc.	−603	4,208	$1,589,572
MPC	Marathon Petroleum Corp	−520	5,220	$1,334,597
TSLA	Tesla, Inc.	−511	610	$256,566
VEA	Vanguard FTSE Developed Markets ETF	−435	6,334	$451,297
WMT	Walmart Inc.	−434	9,886	$1,119,688
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−248	16,170	$1,339,522
AMD	Advanced Micro Devices Inc	−221	1,116	$648,295
JCI	Johnson Controls International plc	−171	7,300	$1,066,603
ETN	Eaton Corp plc	−164	2,862	$1,219,555
ADI	Analog Devices Inc	−133	1,774	$704,579
PWR	Quanta Services, Inc.	−123	373	$268,574
VXUS	Vanguard Total International Stock ETF	−120	6,998	$598,259
GOOGL	Alphabet Inc.	−105	2,541	$902,291
KO	Coca Cola Co	−101	4,293	$348,892
DIS	Walt Disney Co	−70	5,251	$505,408
ABBV	AbbVie Inc.	−47	3,052	$768,005
MSI	Motorola Solutions, Inc.	−45	2,189	$909,069
AMZN	Amazon Com Inc	−41	2,912	$694,046
CB	Chubb Ltd	−38	2,696	$918,635
GLD	Spdr Gold Trust	−37	613	$225,816
TJX	Tjx Companies Inc /De/	−30	1,562	$236,643
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	443	$511,350
SCI	Service Corp International	6,597	$501,108
EQIX	Equinix Inc	414	$431,549
AMAT	Applied Materials Inc /De	357	$258,111
ETR	Entergy Corp /De/	2,144	$246,259
FIS	Fidelity National Information Services, Inc.	5,256	$204,353
BKAG	BNY Mellon Core Bond ETF	2,957	$141,334
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BBY	Best Buy Co Inc	4,721	$303,088
SLV	iShares Silver Trust	3,800	$258,932
XOM	ExxonMobil Holdings Corp	1,182	$200,538
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	12,023	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $250,352,381 total · filing declares 74 positions · $250,634,832 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	2,969,973	+59,620	$156,872,927	+11.2%	62.66%
BIV	Vanguard Intermediate-Term Bond ETF	Added	394,939	+63,169	$30,291,821	+18.3%	12.10%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	153,115	-2,628	$14,463,768	+11.6%	5.78%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	20,412	-883	$7,553,256	+10.6%	3.02%
AAPL	Apple Inc. Technology	Added	12,525	+2	$3,624,234	+14.0%	1.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,010	+294	$2,294,583	+16.1%	0.92%
AVGO	Broadcom Inc. Technology	Reduced	4,208	-603	$1,589,572	+6.8%	0.63%
MSFT	Microsoft Corp Technology	Reduced	4,122	-4	$1,537,588	+0.7%	0.61%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	16,170	-248	$1,339,522	—	0.54%
MPC	Marathon Petroleum Corp Energy	Reduced	5,220	-520	$1,334,597	−4.8%	0.53%
JNJ	Johnson & Johnson Healthcare	Reduced	4,906	-10	$1,245,976	+3.7%	0.50%
ETN	Eaton Corp plc Industrials	Reduced	2,862	-164	$1,219,555	+12.7%	0.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,886	-434	$1,119,688	−12.7%	0.45%
JCI	Johnson Controls International plc Industrials	Reduced	7,300	-171	$1,066,603	+9.0%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,659	-2	$937,776	+7.2%	0.37%
CB	Chubb Ltd Financial Services	Reduced	2,696	-38	$918,635	+3.1%	0.37%
MSI	Motorola Solutions, Inc. Technology	Reduced	2,189	-45	$909,069	−6.2%	0.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,541	-105	$902,291	+18.7%	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,591	0	$796,120	+4.4%	0.32%
CMI	Cummins Inc Industrials	Added	1,100	+2	$784,531	+32.8%	0.31%
ABBV	AbbVie Inc. Healthcare	Reduced	3,052	-47	$768,005	+13.9%	0.31%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	3,507	+18	$722,477	+5.6%	0.29%
UNP	Union Pacific Corp Industrials	Added	2,641	+104	$718,352	+16.7%	0.29%
ADI	Analog Devices Inc Technology	Reduced	1,774	-133	$704,579	+16.1%	0.28%
NEE	Nextera Energy Inc Utilities	Reduced	8,010	-6	$703,037	−5.6%	0.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,912	-41	$694,046	+12.8%	0.28%
VZ	Verizon Communications Inc Communication Services	Added	15,840	+76	$670,665	−15.3%	0.27%
CME	Cme Group Inc. Financial Services	Added	3,003	+22	$663,152	−24.7%	0.26%
META	Meta Platforms, Inc. Communication Services	Reduced	1,152	-5	$648,910	−2.0%	0.26%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,116	-221	$648,295	+138.4%	0.26%
LLY	ELI LILLY & Co Healthcare	Held	532	0	$638,096	+30.4%	0.25%
O	Realty Income Corp Real Estate	Added	10,282	+135	$637,072	+2.6%	0.25%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	2,143	+51	$628,284	+3.4%	0.25%
VXUS	Vanguard Total International Stock ETF	Reduced	6,998	-120	$598,259	+9.0%	0.24%
NVDA	Nvidia Corp Technology	Reduced	2,884	-1,078	$577,059	−16.5%	0.23%
GLW	Corning Inc /Ny Technology	Reduced	2,083	-889	$532,060	+31.7%	0.21%
BRO	Brown & Brown, Inc. Financial Services	Held	8,273	0	$530,712	−1.6%	0.21%
MU	Micron Technology Inc Technology	NEW	443	NEW	$511,350	NEW	0.20%
GEV	GE Vernova Inc. Industrials	Reduced	433	-20	$508,714	+28.7%	0.20%
DIS	Walt Disney Co Communication Services	Reduced	5,251	-70	$505,408	−1.4%	0.20%
SCI	Service Corp International Consumer Cyclical	NEW	6,597	NEW	$501,108	NEW	0.20%
V	Visa Inc. Financial Services	Held	1,383	0	$474,493	+13.5%	0.19%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	6,334	-435	$451,297	+4.0%	0.18%
EQIX	Equinix Inc Real Estate	NEW	414	NEW	$431,549	NEW	0.17%
UNH	Unitedhealth Group Inc Healthcare	Added	991	+35	$411,889	+59.2%	0.16%
KO	Coca Cola Co Consumer Defensive	Reduced	4,293	-101	$348,892	+4.4%	0.14%
ZTS	Zoetis Inc. Healthcare	Added	4,115	+134	$295,703	−37.2%	0.12%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Held	15,695	0	$289,886	+11.3%	0.12%
TT	Trane Technologies plc Industrials	Reduced	589	-10	$289,293	+15.9%	0.12%
SPY	Spdr S&P 500 ETF Trust	Held	366	0	$273,317	+14.8%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.