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

$250Million | No. of Holdings #74

Keyes, Stange & Wooten Wealth Management, LLC Performance

2026 Q2+7.88%
YTD+8.99%
2025+14.75%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Keyes, Stange & Wooten Wealth Management, LLC reported an equity portfolio of $250.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Keyes, Stange & Wooten Wealth Management, LLC are DFAC, DFAC, BIV. The fund has invested 13.3% of it's portfolio in DIMENSIONAL ETF TRUST and 12.8% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off BEST BUY INC (BBY), ISHARES SILVER TR (SLV) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), CORNING INC (GLW) and NVIDIA CORPORATION (NVDA). Keyes, Stange & Wooten Wealth Management, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), SERVICE CORP INTL (SCI) and EQUINIX INC (EQIX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), DIMENSIONAL ETF TRUST (DFAC) and JPMORGAN CHASE & CO (JPM).
Keyes, Stange & Wooten Wealth Management, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$250Million
  as of Jul 20, 2026

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 7.88% in the last quarter. In trailing 12 months, it's portfolio return was 17.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc511,755
service corp intl501,108
equinix inc431,549
bny mellon etf trust424,004
applied matls inc258,111
entergy corp new246,260
fidelity natl information sv204,353
New stocks bought by Keyes, Stange & Wooten Wealth Management, LLC

Additions

Ticker% Inc.
vanguard bd index fds19.04
dimensional etf trust9.99
dimensional etf trust5.98
jpmorgan chase & co4.38
union pac corp4.1
unitedhealth group inc3.66
zoetis inc3.37
dimensional etf trust2.62
Additions to existing portfolio by Keyes, Stange & Wooten Wealth Management, LLC

Reductions

Ticker% Reduced
tesla inc-45.58
corning inc-29.91
nvidia corporation-27.21
quanta svcs inc-24.8
advanced micro devices inc-16.53
broadcom inc-12.53
marathon pete corp-9.06
dimensional etf trust-8.86
Keyes, Stange & Wooten Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
graniteshares etf tr-41,720
best buy inc-303,088
ishares silver tr-258,932
exxon mobil corp-200,538
Keyes, Stange & Wooten Wealth Management, LLC got rid off the above stocks

Sector Distribution

Keyes, Stange & Wooten Wealth Management, LLC has about 85.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
Sector%
Others85.5
Technology4.4
Financial Services2.1
Industrials1.8
Healthcare1.3
Consumer Cyclical1.3
Communication Services1.1

Market Cap. Distribution

Keyes, Stange & Wooten Wealth Management, LLC has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.5
MEGA-CAP8.1
LARGE-CAP6.3

Stocks belong to which Index?

About 14.2% of the stocks held by Keyes, Stange & Wooten Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.7
S&P 50014.2
Top 5 Winners (%)%
AMD
advanced micro devices inc
170.2 %
GLW
corning inc
74.7 %
UNH
unitedhealth group inc
52.2 %
ge vernova inc
33.8 %
CMI
cummins inc
32.5 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
3.9 M
DFAC
dimensional etf trust
2.5 M
DFAC
dimensional etf trust
2.2 M
DFAC
dimensional etf trust
1.8 M
AEMB
american centy etf tr
1.5 M
Top 5 Losers (%)%
ZTS
zoetis inc
-38.8 %
CME
cme group inc
-25.2 %
LMT
lockheed martin corp
-15.7 %
VZ
verizon communications inc
-15.6 %
GLD
spdr gold tr
-14.0 %
Top 5 Losers ($)$
CME
cme group inc
-0.2 M
ZTS
zoetis inc
-0.2 M
BIV
vanguard bd index fds
-0.2 M
VZ
verizon communications inc
-0.1 M
WMT
walmart inc
-0.1 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 74 stocks in it's portfolio. About 81.1% of the portfolio is in top 10 stocks. CME 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.

$250.63MTotal Value
78.00Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Keyes, Stange & Wooten Wealth Management, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Keyes, Stange & Wooten Wealth Management, LLC's holding in American Centy Etf Tr over time
5.08%139,604
$12.73M
5.08%
decreased 1.9 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Keyes, Stange & Wooten Wealth Management, LLC's holding in American Centy Etf Tr over time
0.69%13,511
$1.73M
0.69%
increased 0.55 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Keyes, Stange & Wooten Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
12.09%394,939
$30.29M
12.09%
increased 19.04 percentadded
BKAG
Bny Mellon Etf Trust

Bny Mellon Etf Trust

BKAG
Keyes, Stange & Wooten Wealth Management, LLC's holding in Bny Mellon Etf Trust over time
0.17%2,957
$424.0K
0.17%
new position
COMB
Graniteshares Etf Tr

Graniteshares Etf Tr

COMB
Keyes, Stange & Wooten Wealth Management, LLC's holding in Graniteshares Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Keyes, Stange & Wooten Wealth Management, LLC's holding in Dimensional Etf Trust over time
13.26%405,324
$33.23M
13.26%
increased 5.98 percentadded