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Keyes, Stange & Wooten Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2011352 · latest 13F-HR filed 2026-07-20

Backtest portfolio

Keyes, Stange & Wooten Wealth Management, LLC manages $250.6M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DCOR (13.26%), DFAI (12.83%), BIV (12.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 4; 38 existing positions rose in reported value and 13 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$250.6M

Long-equity book

Holdings
74

Distinct positions

Period
2026-06-30

Filed 2026-07-20

Q/Q Activity
+7 / −4 / ↑38 / ↓13

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DCOR13.3% · +6%DFAI12.8% · +3%BIV12.1% · +19%DFSD10.3% · +10%DFAT8.4% · +1%DFAE6.3% · -3%DFAW5.2% · -8%AVLV5.1% · -2%DISV4.6% · -0%VTI3.0% · -4%AAPL1.4% · 0%DFEM1.1% · -9%JPM0.9% · +4%AVUS0.7% · +1%AVGO0.6% · -12%MSFT0.6% · -0%DFSV0.6% · -5%IEMG0.5% · -2%MPC0.5% · -9%JNJ0.5% · -0%ETN0.5% · -5%WMT0.4% · -4%JCI0.4% · -2%HD0.4% · -0%CB0.4% · -1%MSI0.4% · -2%BRK.B0.3% · 0%CMI0.3% · +0%ABBV0.3% · -2%DRI0.3% · +0%UNP0.3% · +4%ADI0.3% · -7%NEE0.3% · -0%AMZN0.3% · -1%VZ0.3% · +0%CME0.3% · +1%META0.3% · -0%AMD0.3% · -16%LLY0.3% · 0%O0.3% · +1%APD0.3% · +2%VXUS0.2% · -2%NVDA0.2% · -27%GLW0.2% · -30%BRO0.2% · 0%MU0.2% · newGEV0.2% · -4%GOOG0.2% · 0%DIS0.2% · -1%SCI0.2% · newV0.2% · 0%VEA0.2% · -6%EQIX0.2% · newBKLC0.2% · newUNH0.2% · +4%GOOGL0.2% · -9%KO0.1% · -2%ZTS0.1% · +3%RVT0.1% · 0%TT0.1% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 81.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 4, 2026.

Assets Under Management
$400.1M
Discretionary
$363.2M
Employees
9
Accounts
1,049
Address
1825 BUSINESS PARK BLVD.
SUITE E
DAYTONA BEACH, FL 32114
Phone
(386) 253-1980
Website
Name Title / Status Ownership Type
BOBELAK, TARA, LEIGH ControlMEMBER
since Jan 2019
25–50%Individual
CINICOLO, DANIELLE, MARIE ControlMEMBER
since Jan 2019
10–25%Individual
WOOTEN, MARCUS, ALLEN ControlMEMBER
since Nov 2003
25–50%Individual
Buttrey, Olivia, MarieTAX MANAGER
since Dec 2023
Less than 5%Individual
REYMANN, II, THOMAS, GREGORYCCO
since Jan 2022
Less than 5%Individual
Ownership & leadership changes · 9 filings with changes since Jul 28, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 28, 2025 filing
  • AddedButtrey, Olivia, Marie · TAX MANAGER · Less than 5%
Mar 1, 2024 filing
  • ChangedBOBELAK, TARA, LEIGH · now a control person
  • ChangedCINICOLO, DANIELLE, MARIE · now a control person
Jan 31, 2024 filing
  • No longer listedSTANGE, HOWARD, ERWIN · MEMBER · 5–10% · listed since Nov 2003
  • ChangedBOBELAK, TARA, LEIGH · ownership 10–25% → 25–50%
  • ChangedCINICOLO, DANIELLE, MARIE · ownership 10–25% → 25–50%
  • ChangedCINICOLO, DANIELLE, MARIE · ownership 25–50% → 10–25%
Aug 2, 2023 filing
  • No longer listedKEYES, GERALD, PATRICK · MEMBER · 5–10% · listed since Nov 2003
Mar 6, 2023 filing
  • ChangedKEYES, GERALD, PATRICK · ownership 10–25% → 5–10%
  • ChangedSTANGE, HOWARD, ERWIN · ownership 10–25% → 5–10%
Jan 7, 2022 filing
  • AddedREYMANN, II, THOMAS, GREGORY · CCO · Less than 5%
  • ChangedBOBELAK, TARA, LEIGH · title MEMBER, CCO → MEMBER
  • ChangedKEYES, GERALD, PATRICK · title MEMBER, COMPLIANCE OFFICER → MEMBER
  • ChangedWOOTEN, MARCUS, ALLEN · now a control person
Feb 25, 2021 filing
  • ChangedBOBELAK, TARA, LEIGH · ownership 5–10% → 10–25%; no longer a control person
  • ChangedCINICOLO, DANIELLE, MARIE · ownership 5–10% → 10–25%
  • ChangedKEYES, GERALD, PATRICK · title MANAGING MEMBER, COMPLIANCE OFFICER → MEMBER, COMPLIANCE OFFICER; ownership 25–50% → 10–25%; no longer a control person
  • ChangedSTANGE, HOWARD, ERWIN · title MANAGING MEMBER → MEMBER; ownership 25–50% → 10–25%; no longer a control person
  • ChangedWOOTEN, MARCUS, ALLEN · title MANAGING MEMBER → MEMBER; no longer a control person
Feb 21, 2019 filing
  • AddedBOBELAK, TARA, LEIGH · MEMBER, CCO · 5–10% · control person
  • AddedCINICOLO, DANIELLE, MARIE · MEMBER · 5–10%
  • ChangedKEYES, GERALD, PATRICK · title MANAGING MEMBER, CCO → MANAGING MEMBER, COMPLIANCE OFFICER
Feb 26, 2018 filing
  • ChangedKEYES, GERALD, PATRICK · title MEMBER, CCO → MANAGING MEMBER, CCO
  • ChangedSTANGE, HOWARD, ERWIN · title MEMBER → MANAGING MEMBER
  • ChangedWOOTEN, MARCUS, ALLEN · title MEMBER → MANAGING MEMBER; ownership 10–25% → 25–50%
Jul 28, 2014 filing (earliest on record)
  • ListedKEYES, GERALD, PATRICK · MEMBER, CCO · 25–50% · control person
  • ListedSTANGE, HOWARD, ERWIN · MEMBER · 25–50% · control person
  • ListedWOOTEN, MARCUS, ALLEN · MEMBER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 38 →

Top Trims

Show all 13 →

New Positions

Show all 7 →

Exited Positions

Show all 4 →

Keyes, Stange & Wooten Wealth Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DCOR 25434V625 $33.2M 13.26% 405,324 SH
2 DIMENSIONAL ETF TRUST DFAI 25434V203 $32.2M 12.83% 779,443 SH
3 VANGUARD BD INDEX FDS BIV 921937819 $30.3M 12.09% 394,939 SH
4 DIMENSIONAL ETF TRUST DFSD 25434V864 $25.9M 10.33% 541,966 SH
5 DIMENSIONAL ETF TRUST DFAT 25434V609 $21.1M 8.42% 301,743 SH
6 DIMENSIONAL ETF TRUST DFAE 25434V302 $15.7M 6.27% 390,741 SH
7 DIMENSIONAL ETF TRUST DFAW 25434V617 $13.1M 5.21% 157,672 SH
8 AMERICAN CENTY ETF TR AVLV 025072349 $12.7M 5.08% 139,604 SH
9 DIMENSIONAL ETF TRUST DISV 25434V781 $11.6M 4.64% 290,048 SH
10 VANGUARD INDEX FDS VTI 922908769 $7.6M 3.01% 20,412 SH
11 APPLE INC AAPL 037833100 $3.6M 1.45% 12,525 SH
12 DIMENSIONAL ETF TRUST DFEM 25434V732 $2.6M 1.05% 64,855 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $2.3M 0.92% 7,010 SH
14 AMERICAN CENTY ETF TR AVUS 025072885 $1.7M 0.69% 13,511 SH
15 BROADCOM INC AVGO 11135F101 $1.6M 0.63% 4,208 SH
16 MICROSOFT CORP MSFT 594918104 $1.5M 0.61% 4,122 SH
17 DIMENSIONAL ETF TRUST DFSV 25434V815 $1.5M 0.59% 38,181 SH
18 ISHARES INC IEMG 46434G103 $1.3M 0.53% 16,170 SH
19 MARATHON PETE CORP MPC 56585A102 $1.3M 0.53% 5,220 SH
20 JOHNSON & JOHNSON JNJ 478160104 $1.2M 0.50% 4,906 SH
21 EATON CORP PLC ETN G29183103 $1.2M 0.49% 2,862 SH
22 WALMART INC WMT 931142103 $1.1M 0.45% 9,886 SH
23 JOHNSON CONTROLS INTERNATION JCI G51502105 $1.1M 0.43% 7,300 SH
24 HOME DEPOT INC HD 437076102 $937.8K 0.37% 2,659 SH
25 CHUBB LIMITED CB H1467J104 $918.6K 0.37% 2,696 SH
26 MOTOROLA SOLUTIONS INC MSI 620076307 $909.1K 0.36% 2,189 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $796.1K 0.32% 1,591 SH
28 CUMMINS INC CMI 231021106 $784.5K 0.31% 1,100 SH
29 ABBVIE INC ABBV 00287Y109 $768.0K 0.31% 3,052 SH
30 DARDEN RESTAURANTS INC DRI 237194105 $722.5K 0.29% 3,507 SH
31 UNION PAC CORP UNP 907818108 $718.4K 0.29% 2,641 SH
32 ANALOG DEVICES INC ADI 032654105 $704.6K 0.28% 1,774 SH
33 NEXTERA ENERGY INC NEE 65339F101 $703.1K 0.28% 8,010 SH
34 AMAZON COM INC AMZN 023135106 $694.0K 0.28% 2,912 SH
35 VERIZON COMMUNICATIONS INC VZ 92343V104 $670.7K 0.27% 15,840 SH
36 CME GROUP INC CME 12572Q105 $663.2K 0.26% 3,003 SH
37 META PLATFORMS INC META 30303M102 $648.7K 0.26% 1,152 SH
38 ADVANCED MICRO DEVICES INC AMD 007903107 $648.3K 0.26% 1,116 SH
39 ELI LILLY & CO LLY 532457108 $638.1K 0.25% 532 SH
40 REALTY INCOME CORP O 756109104 $637.1K 0.25% 10,282 SH
41 AIR PRODUCTS AND CHEMICALS I APD 009158106 $628.3K 0.25% 2,143 SH
42 VANGUARD STAR FDS VXUS 921909768 $598.3K 0.24% 6,998 SH
43 NVIDIA CORPORATION NVDA 67066G104 $577.1K 0.23% 2,884 SH
44 CORNING INC GLW 219350105 $532.2K 0.21% 2,083 SH
45 BROWN & BROWN INC BRO 115236101 $530.7K 0.21% 8,273 SH
46 MICRON TECHNOLOGY INC MU 595112103 $511.8K 0.20% 443 SH
47 GE VERNOVA INC GEV 36828A101 $508.2K 0.20% 433 SH
48 ALPHABET INC GOOG 02079K107 $505.9K 0.20% 1,432 SH
49 DISNEY WALT CO DIS 254687106 $505.4K 0.20% 5,251 SH
50 SERVICE CORP INTL SCI 817565104 $501.1K 0.20% 6,597 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $250.6M 74 0001420506-26-001257
2026-03-31 2026-04-27 $224.1M 71 0001420506-26-000745
2025-12-31 2026-02-10 $211.0M 73 0001420506-26-000247
Filer Information
Address
1825 BUSINESS PARK BLVD., SUITE E
DAYTONA BEACH, FL 32114
Phone
(386) 253-1980
Filing Manager
Keyes, Stange & Wooten Wealth Management, LLC
Daytona Beach, FL
Signatory
T. Gregory Reymann II
Chief Compliance Officer