Keyes, Stange & Wooten Wealth Management, LLC
Long book
$224.1M
Q1 2026
Positions
71
Top-10 weight
81%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsKeyes, Stange & Wooten Wealth Management, LLC is a wealth-management firm allocating client money, running a $224.1M US long book across 71 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL US CORE EQ 1 ETF, VANGUARD INTERMEDIATE-TERM B, DIMENSIONAL SHORT DURATION, DIMENSIONAL US TARGET VALUE.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+6.7%
Q3 2024
-1.6%
Q4 2024
-0.2%
Q1 2025
+7.9%
Q2 2025
+6.2%
Q3 2025
+2.8%
Q4 2025
+1.4%
Q1 2026
+9.0%
Sector allocation
Technology 31%
Financials 17%
Industrials 15%
Consumer discretionary 12%
Healthcare 8%
Energy 5%
Services media 3%
Communications 2%
Long book by quarter
What does Keyes, Stange own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 12.5K | $3.2M | 1.4% | +5.6% |
| JPM JPMORGAN CHASE & CO | Financials | 6.7K | $2.0M | 0.9% | +8.3% |
| MSFT MICROSOFT CORP | Technology | 4.1K | $1.5M | 0.7% | -2.3% |
| AVGO BROADCOM INC | Technology | 4.8K | $1.5M | 0.7% | +3.0% |
| MPC MARATHON PETROLEUM CORP | Energy | 5.7K | $1.4M | 0.6% | -4.3% |
| WMT WALMART INC | Consumer discretionary | 10.3K | $1.3M | 0.6% | -3.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.9K | $1.2M | 0.5% | +9.5% |
| ETN EATON CORP PLC | Industrials | 3.0K | $1.1M | 0.5% | -0.3% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 7.5K | $978K | 0.4% | -5.0% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 2.2K | $969K | 0.4% | -0.7% |
| CB CHUBB LTD | Financials | 2.7K | $891K | 0.4% | -1.5% |
| CME CME GROUP INC | Financials | 3.0K | $880K | 0.4% | -1.3% |
| HD HOME DEPOT INC | Consumer discretionary | 2.7K | $875K | 0.4% | +1.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 15.8K | $791K | 0.4% | +2.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $762K | 0.3% | +0.5% |
| NEE NEXTERA ENERGY INC | Utilities | 8.0K | $745K | 0.3% | +0.2% |
| NVDA NVIDIA CORP | Technology | 4.0K | $691K | 0.3% | +31.8% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 3.5K | $684K | 0.3% | +0.2% |
| ABBV ABBVIE INC | Healthcare | 3.1K | $674K | 0.3% | +3.5% |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $662K | 0.3% | +38.2% |
| UNP UNION PACIFIC CORP | Industrials | 2.5K | $616K | 0.3% | -0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.0K | $615K | 0.3% | +13.2% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 2.1K | $608K | 0.3% | -0.2% |
| ADI ANALOG DEVICES INC | Technology | 1.9K | $607K | 0.3% | +0.4% |
| CMI CUMMINS INC | Industrials | 1.1K | $591K | 0.3% | +0.1% |
| BRO BROWN & BROWN INC | Financials | 8.3K | $539K | 0.2% | +3.9% |
| DIS WALT DISNEY CO/THE | Services media | 5.3K | $513K | 0.2% | -1.4% |
| LLY ELI LILLY & CO | Healthcare | 532 | $489K | 0.2% | +149.8% |
| ZTS ZOETIS INC | Healthcare | 4.0K | $471K | 0.2% | New |
| V VISA INC-CLASS A SHARES | Services media | 1.4K | $418K | 0.2% | +46.5% |
| TSLA TESLA INC | Industrials | 1.1K | $417K | 0.2% | +5.8% |
| GOOG ALPHABET INC-CL C | Technology | 1.4K | $411K | 0.2% | +51.5% |
| GLW CORNING INC | Industrials | 3.0K | $404K | 0.2% | New |
| GEV GE VERNOVA INC | Industrials | 453 | $395K | 0.2% | -0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $349K | 0.2% | -31.2% |
| KO COCA-COLA CO/THE | Consumer staples | 4.4K | $334K | 0.1% | +4.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 502 | $303K | 0.1% | Held |
| BBY BEST BUY CO INC | Consumer discretionary | 4.7K | $303K | 0.1% | +1.6% |
| PEP PEPSICO INC | Consumer staples | 1.9K | $292K | 0.1% | +0.4% |
| PWR QUANTA SERVICES INC | Industrials | 496 | $272K | 0.1% | -31.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.3K | $272K | 0.1% | +8.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 956 | $259K | 0.1% | -30.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.6K | $254K | 0.1% | +0.4% |
| TT TRANE TECHNOLOGIES PLC | Technology | 599 | $250K | 0.1% | -16.9% |
| ALL ALLSTATE CORP | Financials | 1.1K | $238K | 0.1% | Held |
| FANG DIAMONDBACK ENERGY INC | Energy | 1.2K | $230K | 0.1% | New |
| SBCF SEACOAST BANKING CORP/FL | Financials | 6.6K | $201K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.2K | $201K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 71 | $224.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 73 | $211.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 25, 2025 | 71 | $206.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 72 | $192.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 66 | $175.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 70 | $169.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 68 | $168.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 67 | $143.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 63 | $113.5M | canonical | SEC ↗ |