Keyes, Stange & Wooten Wealth Management, LLC

CIK

2011352

Location

Daytona Beach, FL

Portfolio Value

Micro $38,134,229

Diversification

Diversified

Filing Date

Global Rank

#7,244 / 8,517 ▼ 965

Top Industry

Semiconductors 10.7%

3Y Alpha vs SPY

+14.5%

Period ended 46 days ago

Filed Jul 20, 2026 · 26d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+106.5%

SPY

+55.7%

Annualised alpha

+14.3%

Max drawdown

−14.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.5%

−21.3 pts

Top 5

27.2%

−39.6 pts

Top 10

41.9%

−32.2 pts

HHI

304

Diversified−1,510

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.1%	$11,096,270	11
Financial Services	17.3%	$6,588,972	10
Industrials	13.4%	$5,112,389	8
Healthcare	8.8%	$3,359,669	5
Consumer Cyclical	8.8%	$3,348,616	6
Communication Services	5.8%	$2,221,306	4
Consumer Defensive	4.5%	$1,722,996	3
Energy	4.0%	$1,538,677	2
Real Estate	2.8%	$1,068,621	2
Utilities	2.5%	$949,296	2
Basic Materials	1.6%	$628,284	1
Unclassified	1.3%	$499,133	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
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
GOOGL	Alphabet Inc.	−1,537	1,109	$396,323
NVDA	Nvidia Corp	−1,078	2,884	$577,059
GLW	Corning Inc /Ny	−889	2,083	$532,060
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
WMT	Walmart Inc.	−434	9,886	$1,119,688
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
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
ALL	Allstate Corp	−23	1,127	$268,158
GEV	GE Vernova Inc.	−20	433	$508,714
TT	Trane Technologies plc	−10	589	$289,293
JNJ	Johnson & Johnson	−10	4,906	$1,245,976
NEE	Nextera Energy Inc	−6	8,010	$703,037
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 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
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	382,444	$27,566,563
BIV	Vanguard Intermediate-Term Bond ETF	331,770	$25,606,008
VXUS	Vanguard Total International Stock ETF	7,118	$548,868
VEA	Vanguard FTSE Developed Markets ETF	6,769	$433,757
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $38,134,229 total · 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 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	12,525	+2	$3,624,234	+14.0%	9.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,010	+294	$2,294,583	+16.1%	6.02%
AVGO	Broadcom Inc. Technology	Reduced	4,208	-603	$1,589,572	+6.8%	4.17%
MSFT	Microsoft Corp Technology	Reduced	4,122	-4	$1,537,588	+0.7%	4.03%
MPC	Marathon Petroleum Corp Energy	Reduced	5,220	-520	$1,334,597	−4.8%	3.50%
JNJ	Johnson & Johnson Healthcare	Reduced	4,906	-10	$1,245,976	+3.7%	3.27%
ETN	Eaton Corp plc Industrials	Reduced	2,862	-164	$1,219,555	+12.7%	3.20%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,886	-434	$1,119,688	−12.7%	2.94%
JCI	Johnson Controls International plc Industrials	Reduced	7,300	-171	$1,066,603	+9.0%	2.80%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,659	-2	$937,776	+7.2%	2.46%
CB	Chubb Ltd Financial Services	Reduced	2,696	-38	$918,635	+3.1%	2.41%
MSI	Motorola Solutions, Inc. Technology	Reduced	2,189	-45	$909,069	−6.2%	2.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,591	0	$796,120	+4.4%	2.09%
CMI	Cummins Inc Industrials	Added	1,100	+2	$784,531	+32.8%	2.06%
ABBV	AbbVie Inc. Healthcare	Reduced	3,052	-47	$768,005	+13.9%	2.01%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	3,507	+18	$722,477	+5.6%	1.89%
UNP	Union Pacific Corp Industrials	Added	2,641	+104	$718,352	+16.7%	1.88%
ADI	Analog Devices Inc Technology	Reduced	1,774	-133	$704,579	+16.1%	1.85%
NEE	Nextera Energy Inc Utilities	Reduced	8,010	-6	$703,037	−5.6%	1.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,912	-41	$694,046	+12.8%	1.82%
VZ	Verizon Communications Inc Communication Services	Added	15,840	+76	$670,665	−15.3%	1.76%
CME	Cme Group Inc. Financial Services	Added	3,003	+22	$663,152	−24.7%	1.74%
META	Meta Platforms, Inc. Communication Services	Reduced	1,152	-5	$648,910	−2.0%	1.70%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,116	-221	$648,295	+138.4%	1.70%
LLY	ELI LILLY & Co Healthcare	Held	532	0	$638,096	+30.4%	1.67%
O	Realty Income Corp Real Estate	Added	10,282	+135	$637,072	+2.6%	1.67%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	2,143	+51	$628,284	+3.4%	1.65%
NVDA	Nvidia Corp Technology	Reduced	2,884	-1,078	$577,059	−16.5%	1.51%
GLW	Corning Inc /Ny Technology	Reduced	2,083	-889	$532,060	+31.7%	1.40%
BRO	Brown & Brown, Inc. Financial Services	Held	8,273	0	$530,712	−1.6%	1.39%
MU	Micron Technology Inc Technology	NEW	443	NEW	$511,350	NEW	1.34%
GEV	GE Vernova Inc. Industrials	Reduced	433	-20	$508,714	+28.7%	1.33%
DIS	Walt Disney Co Communication Services	Reduced	5,251	-70	$505,408	−1.4%	1.33%
SCI	Service Corp International Consumer Cyclical	NEW	6,597	NEW	$501,108	NEW	1.31%
V	Visa Inc. Financial Services	Held	1,383	0	$474,493	+13.5%	1.24%
EQIX	Equinix Inc Real Estate	NEW	414	NEW	$431,549	NEW	1.13%
UNH	Unitedhealth Group Inc Healthcare	Added	991	+35	$411,889	+59.2%	1.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,109	-1,537	$396,323	−47.8%	1.04%
KO	Coca Cola Co Consumer Defensive	Reduced	4,293	-101	$348,892	+4.4%	0.91%
ZTS	Zoetis Inc. Healthcare	Added	4,115	+134	$295,703	−37.2%	0.78%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Held	15,695	0	$289,886	+11.3%	0.76%
TT	Trane Technologies plc Industrials	Reduced	589	-10	$289,293	+15.9%	0.76%
SPY	Spdr S&P 500 ETF Trust	Held	366	0	$273,317	+14.8%	0.72%
PWR	Quanta Services, Inc. Industrials	Reduced	373	-123	$268,574	−1.4%	0.70%
ALL	Allstate Corp Financial Services	Reduced	1,127	-23	$268,158	+12.5%	0.70%
AMAT	Applied Materials Inc /De Technology	NEW	357	NEW	$258,111	NEW	0.68%
LMT	Lockheed Martin Corp Industrials	Added	504	+2	$256,767	−15.4%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	610	-511	$256,566	−38.4%	0.67%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,879	-1	$254,416	−12.9%	0.67%
ETR	Entergy Corp /De/ Utilities	NEW	2,144	NEW	$246,259	NEW	0.65%

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.