Latest Keyes, Stange & Wooten Wealth Management, LLC Stock Portfolio

Keyes, Stange & Wooten Wealth Management, LLC Performance:

2026 Q1: 1.03%YTD: 1.03%2025: 14.75%

Performance for 2026 Q1 is 1.03%, and YTD is 1.03%, and 2025 is 14.75%.

About Keyes, Stange & Wooten Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Keyes, Stange & Wooten Wealth Management, LLC reported an equity portfolio of $224.1 Millions as of 31 Mar, 2026.

The top stock holdings of Keyes, Stange & Wooten Wealth Management, LLC are DFAC, DFAC, BIV. The fund has invested 13.2% of it's portfolio in DIMENSIONAL ETF TRUST and 12.3% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off MEDTRONIC PLC (MDT), BOEING CO (BA) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in QUANTA SVCS INC (PWR), ALPHABET INC (GOOG) and GRANITESHARES ETF TR (COMB). Keyes, Stange & Wooten Wealth Management, LLC opened new stock positions in ZOETIS INC (ZTS), CORNING INC (GLW) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), ALPHABET INC (GOOG) and VISA INC (V).

Keyes, Stange & Wooten Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Keyes, Stange & Wooten Wealth Management, LLC made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 16.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
zoetis inc	470,594
corning inc	404,144
spdr gold tr	279,689
ishares silver tr	258,932
diamondback energy inc	230,425
exxon mobil corp	200,538

New stocks bought by Keyes, Stange & Wooten Wealth Management, LLC

Additions

Ticker	% Inc.
eli lilly & co	149
alphabet inc	51.53
visa inc	46.5
meta platforms inc	38.23
vanguard bd index fds	35.97
nvidia corporation	31.76
amazon com inc	13.23
dimensional etf trust	11.19

Additions to existing portfolio by Keyes, Stange & Wooten Wealth Management, LLC

Reductions

Ticker	% Reduced
quanta svcs inc	-31.68
alphabet inc	-31.22
graniteshares etf tr	-30.72
unitedhealth group inc	-30.07
trane technologies plc	-16.92
dimensional etf trust	-10.27
dimensional etf trust	-5.00
johnson controls internation	-4.96

Keyes, Stange & Wooten Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
medtronic plc	-676,839
tidal trust ii	-232,790
wells fargo co new	-220,232
southstate bk corp	-214,006
shopify inc	-233,728
boeing co	-280,953
oracle corp	-245,587
palantir technologies inc	-217,744

Keyes, Stange & Wooten Wealth Management, LLC got rid off the above stocks

Sector Distribution

Keyes, Stange & Wooten Wealth Management, LLC has about 85.2% of it's holdings in Others sector.

Sector	%
Others	85.2
Technology	4.1
Financial Services	2.3
Industrials	1.8
Healthcare	1.4
Consumer Cyclical	1.4
Communication Services	1.2

Market Cap. Distribution

Keyes, Stange & Wooten Wealth Management, LLC has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.2
MEGA-CAP	8.2
LARGE-CAP	6.5

Stocks belong to which Index?

About 14.7% of the stocks held by Keyes, Stange & Wooten Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.2
S&P 500	14.7

Top 5 Winners (%)		%
MPC	marathon pete corp	49.1 %
	ge vernova inc	33.5 %
PWR	quanta svcs inc	25.3 %
LMT	lockheed martin corp	25.0 %
VZ	verizon communications inc	22.9 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	0.9 M
AEMB	american centy etf tr	0.7 M
DFAC	dimensional etf trust	0.6 M
DFAC	dimensional etf trust	0.5 M
MPC	marathon pete corp	0.5 M

Top 5 Losers (%)		%
COMB	graniteshares etf tr	-31.7 %
MSFT	microsoft corp	-23.2 %
BRO	brown & brown inc	-17.9 %
TSLA	tesla inc	-16.9 %
UNH	unitedhealth group inc	-15.3 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-0.6 M
MSFT	microsoft corp	-0.5 M
VB	vanguard index fds	-0.3 M
AAPL	apple inc	-0.2 M
BIV	vanguard bd index fds	-0.2 M

Keyes, Stange & Wooten Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Keyes, Stange & Wooten Wealth Management, LLC

Keyes, Stange & Wooten Wealth Management, LLC has 71 stocks in it's portfolio. About 80.8% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Keyes, Stange & Wooten Wealth Management, LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.42	12,523	3,178,200	added	5.64

ABBV	abbvie inc	0.30	3,099	674,002	added	3.51

ADI	analog devices inc	0.27	1,907	606,693	added	0.37

AEMB	american centy etf tr	5.12	142,306	11,471,300	added	2.15

AEMB	american centy etf tr	0.67	13,437	1,493,930	added	0.01

ALL	allstate corp	0.11	1,150	238,441	unchanged	0.00

AMD	advanced micro devices inc	0.12	1,337	271,986	added	8.61

AMZN	amazon com inc	0.27	2,953	615,021	added	13.23

APD	air products and chemicals i	0.27	2,092	607,705	reduced	-0.24

AVGO	broadcom inc	0.66	4,811	1,489,050	added	3.02

BA	boeing co	0.00	0.00	0.00	sold off	-100

BBY	best buy inc	0.14	4,721	303,088	added	1.57

BIV	vanguard bd index fds	11.43	331,770	25,606,000	added	35.97

BRO	brown & brown inc	0.24	8,273	539,482	added	3.92

CB	chubb ltd switz	0.40	2,734	891,093	reduced	-1.51

CME	cme group inc	0.39	2,981	880,438	reduced	-1.26

CMI	cummins inc	0.26	1,098	590,746	added	0.09

COMB	graniteshares etf tr	0.02	12,023	41,720	reduced	-30.72

DFAC	dimensional etf trust	13.21	759,578	29,593,200	added	4.48

DFAC	dimensional etf trust	12.30	382,444	27,566,600	added	10.94