KS
Keyes, Stange & Wooten Wealth Management, LLC 13F Holdings (74 Positions, Q2 2026)
Keyes, Stange & Wooten Wealth Management, LLCCIK: 0002011352
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$250.6M
Reporting period: 2026-06-30 · Number of holdings: 74
Keyes, Stange & Wooten Wealth Management, LLC disclosed 74 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $250.6M and a quarterly turnover rate of 13.0%.
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Personality snowflake
- Concentration
- 31.85
- Portfolio Stability
- 13
- Momentum
- 100
- Sector conviction
- 47.22
- Diversification
- 100
- Sizing Uniformity
- 77.73
Keyes, Stange & Wooten Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 13 equally-sized positions, well below its 74 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.23), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DCOR
+6.0% $5.7M
Add BIV
+19.0% $4.7M
Trim DISV
-0.5% $146.8K
Trim DFAW
-8.5% $344.8K
Trim DFAI
+2.6% $2.6M
Add DFAE
-2.6% $2.1M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 13.26% | +0.96% | +5.98% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 12.83% | -0.38% | +2.62% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 12.09% | +0.66% | +19.04% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 10.33% | -0.20% | +9.99% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 8.42% | +0.07% | +0.77% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.27% | +0.21% | -2.60% | |
| 7 | DFAW | Dimensional World Eqty ETF | ETF-Other | 5.21% | -0.46% | -8.47% | |
| 8 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.08% | -0.04% | -1.90% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 4.64% | -0.49% | -0.46% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.01% | -0.04% | -4.15% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.45% | +0.03% | +0.02% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.05% | -0.05% | -8.86% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.04% | +4.38% | |
| 14 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.69% | +0.02% | +0.55% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | -0.03% | -12.53% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.07% | -0.10% | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.59% | -0.04% | -4.96% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | +0.02% | -1.51% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.53% | -0.10% | -9.06% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.04% | -0.20% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | +0.01% | -5.42% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.12% | -4.21% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.01% | -2.29% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.02% | -0.08% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.37% | -0.03% | -1.39% | |
| 26 | MSI | Motorola Solutions Inc | Stock-Tech | 0.36% | -0.07% | -2.01% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.02% | — | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 0.31% | +0.05% | +0.18% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | +0.01% | -1.52% | |
| 30 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.29% | -0.02% | +0.52% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | +0.02% | +4.10% | |
| 32 | ADI | Analog Devices Inc | Stock-Tech | 0.28% | +0.01% | -6.97% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.28% | -0.05% | -0.07% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.01% | -1.39% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.27% | -0.08% | +0.48% | |
| 36 | CME | Cme Group Inc | Stock-Financials | 0.26% | -0.13% | +0.74% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.04% | -0.43% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | +0.14% | -16.53% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.03% | — | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.25% | -0.03% | +1.33% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.25% | -0.02% | +2.44% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.24% | — | -1.69% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | -0.08% | -27.21% | |
| 44 | GLW | Corning Inc | Stock-Tech | 0.21% | +0.03% | -29.91% | |
| 45 | BRO | Brown & Brown Inc | Stock-Financials | 0.21% | -0.03% | — | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.20% | +0.20% | NEW | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.20% | +0.02% | -4.42% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.02% | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | -0.03% | -1.32% | |
| 50 | SCI | Service CORP International | Stock-Consumer Disc | 0.20% | +0.20% | NEW |
1–50 of 74
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+19.8%
- Stdev
- +9.3%
- Beta
- +0.65
- Alpha
- +4.2%
- Max Drawdown
- -4.8%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +3.39
- Stutzer
- +0.5
- Treynor
- +0.25
- Sterling
- +1.19
- Calmar
- +3.56
- Information Ratio
- -0.35
- Tracking Error
- +6.4%
- Stdev Down
- +4.8%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +28.1%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.75
- Stdev Sectors
- +7.8%
- Skewness
- -0.52
- Kurtosis
- -0.26
- Upside Potential
- +4.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Keyes, Stange & Wooten Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Service CORP International (SCI); New buy: Equinix Inc (EQIX); New buy: Bny Mellon US Lrg Cap Cor (BKLC); Sold out: Best Buy Co Inc (BBY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DCOR | Dimensional US Core Eq 1 ETF | +1% | +5.98% | Add |
| 2 | BIV | Vanguard Intermediate-term B | +0.7% | +19.04% | Add |
| 3 | DFAE | Dimensional Emerging Core Eq | +0.2% | -2.60% | Trim |
| 4 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 5 | SCI | Service CORP International | +0.2% | NEW | New buy |
| 6 | EQIX | Equinix Inc | +0.2% | NEW | New buy |
| 7 | BKLC | Bny Mellon US Lrg Cap Cor | +0.2% | NEW | New buy |
| 8 | AMD | Advanced Micro Devices | +0.1% | -16.53% | Trim |
| 9 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 10 | ETR | Entergy CORP | +0.1% | NEW | New buy |
| 11 | FIS | Fidelity National Info Serv | +0.1% | NEW | New buy |
| 12 | DFAT | Dimensional US Target Value | +0.1% | +0.77% | Add |
| 13 | CMI | Cummins Inc | +0.1% | +0.18% | Add |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +4.38% | Add |
| 15 | UNH | Unitedhealth Group Inc | 0% | +3.66% | Add |
| 16 | AAPL | Apple Inc | 0% | +0.02% | Add |
| 17 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 18 | GLW | Corning Inc | 0% | -29.91% | Trim |
| 19 | AVUS | Avantis U.s. Equity ETF | 0% | +0.55% | Add |
| 20 | IEMG | Ishares Core Msci Emerging | 0% | -1.51% | Trim |
| 21 | GEV | GE Vernova Inc | 0% | -4.42% | Trim |
| 22 | UNP | Union Pacific CORP | 0% | +4.10% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 24 | ETN | Eaton Corporation plc | 0% | -5.42% | Trim |
| 25 | ADI | Analog Devices Inc | 0% | -6.97% | Trim |
| 26 | ABBV | Abbvie Inc | 0% | -1.52% | Trim |
| 27 | AMZN | Amazon.com Inc | 0% | -1.39% | Trim |
| 28 | TT | Trane Technologies plc | 0% | -1.67% | Trim |
| 29 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 30 | VXUS | Vanguard Total Intl Stock | — | -1.69% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | — | -8.65% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 33 | ALL | Allstate CORP | — | -2.00% | Trim |
| 34 | RVT | Royce Small-cap Trust Inc | — | — | Unchanged |
| 35 | SBCF | Seacoast Banking Corp/fl | — | — | Unchanged |
| 36 | JNJ | Johnson & Johnson | 0% | -2.29% | Trim |
| 37 | VEA | Vanguard Ftse Developed ETF | 0% | -6.43% | Trim |
| 38 | KO | Coca-cola Co/the | 0% | -2.30% | Trim |
| 39 | PWR | Quanta Services Inc | 0% | -24.80% | Trim |
| 40 | JFR | Nuveen Floating Rate Income | 0% | — | Unchanged |
| 41 | HD | Home Depot Inc | 0% | -0.08% | Trim |
| 42 | ✓ | Graniteshares ETF Tr | 0% | EXIT | Sold out |
| 43 | DRI | Darden Restaurants Inc | 0% | +0.52% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 45 | FANG | Diamondback Energy Inc | 0% | -0.34% | Trim |
| 46 | APD | Air Products & Chemicals Inc | 0% | +2.44% | Add |
| 47 | TJX | Tjx Companies Inc | 0% | -1.88% | Trim |
| 48 | AVGO | Broadcom Inc | 0% | -12.53% | Trim |
| 49 | GLD | Spdr Gold Shares | 0% | -5.69% | Trim |
| 50 | PEP | Pepsico Inc | 0% | -0.05% | Trim |
1–50 of 78
Filing History
FAQ
What is Keyes, Stange & Wooten Wealth Management, LLC and what type of investor is it?
Keyes, Stange & Wooten Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $250.6M, spread across 74 disclosed positions.
What are Keyes, Stange & Wooten Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Keyes, Stange & Wooten Wealth Management, LLC's top holdings by market value are:
1. Dimensional US Core Eq 1 ETF (DCOR) — $33.2M (13.3%)
2. Dimensional International Co (DFAI) — $32.2M (12.8%)
3. Vanguard Intermediate-term B (BIV) — $30.3M (12.1%)
4. Dimensional Short Duration (DFSD) — $25.9M (10.3%)
5. Dimensional US Target Value (DFAT) — $21.1M (8.4%)
What changes did Keyes, Stange & Wooten Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Keyes, Stange & Wooten Wealth Management, LLC made 69 notable position adjustments: 7 new positions were initiated, 18 existing holdings were added to, 40 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Service CORP International (SCI); New buy: Equinix Inc (EQIX); New buy: Bny Mellon US Lrg Cap Cor (BKLC); Sold out: Best Buy Co Inc (BBY)
What sectors does Keyes, Stange & Wooten Wealth Management, LLC focus on?
Keyes, Stange & Wooten Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.2%
• Financials: 14.0%
• Health Care: 12.1%
• Industrials: 11.0%
• Consumer Discretionary: 9.1%
• Communication Services: 7.4%
Investment Profile
Keyes, Stange & Wooten Wealth Management, LLC returned an annualized 17.0% over the trailing 30 months — outperforming the S&P 500 by 4.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.2% of the portfolio concentrated in Information Technology.
It has added to its BIV position over the past two quarters (+$11.3M, now $30.3M), while trimming TSLA over the same stretch (-$220.1K, still holding $256.6K).
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Developer Access
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