Keyes, Stange & Wooten Wealth Management, LLC reported 52 positions worth $37.85M for the quarter ended Sep 30, 2026, down 0.2% on the prior quarter. It opened 2 new positions, added to 4, trimmed 34 and exited 4. Its largest holding is Apple Inc. at 11% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1,711 | – | $258.12K | 0.682% |
| SLV iShares Silver Trust | +3,731 | – | $203.38K | 0.537% |
| UNH Unitedhealth Group Inc | +246 | +24.8% | $90.30K | 1.2% |
| TSLA Tesla, Inc. | +53 | +8.7% | $18.80K | 0.621% |
| KO Coca Cola Co | +27 | +0.6% | $2.32K | 0.982% |
| GLW Corning Inc | +1 | +0.0% | $153.74 | 0.846% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZTS Zoetis Inc. | -4,115 | -100.0% | $295.70K | Exited |
| AMAT Applied Materials Inc | -357 | -100.0% | $258.11K | Exited |
| TJX Tjx Companies Inc | -1,562 | -100.0% | $236.64K | Exited |
| FIS Fidelity National Information Services, Inc. | -5,256 | -100.0% | $204.35K | Exited |
| HD Home Depot, Inc. | -460 | -17.3% | $130.84K | 1.65% |
| MPC Marathon Petroleum Corp | -237 | -4.5% | $93.71K | 5.21% |
| JPM Jpmorgan Chase & Co | -234 | -3.3% | $77.42K | 5.92% |
| DIS Walt Disney Co | -680 | -12.9% | $71.33K | 1.27% |
| AMD Advanced Micro Devices Inc | -107 | -9.6% | $65.46K | 1.63% |
| ETN Eaton Corp plc | -110 | -3.8% | $47.27K | 3.12% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 12.5K | $4.16M | 10.98% | -47 | -0.4% | Reduced | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 6,776 | $2.24M | 5.92% | -234 | -3.3% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 4,057 | $2.08M | 5.5% | -65 | -1.6% | Reduced | 0% |
| 4 | MPC Marathon Petroleum Corp | Energy | 4,983 | $1.97M | 5.21% | -237 | -4.5% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 4,082 | $1.43M | 3.79% | -126 | -3.0% | Reduced | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 4,859 | $1.29M | 3.4% | -47 | -1.0% | Reduced | 0% |
| 7 | ETN Eaton Corp plc | Industrials | 2,752 | $1.18M | 3.12% | -110 | -3.8% | Reduced | 0% |
| 8 | JCI Johnson Controls International plc | Industrials | 7,247 | $1.08M | 2.85% | -53 | -0.7% | Reduced | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 9,599 | $997.53K | 2.64% | -287 | -2.9% | Reduced | 0% |
| 10 | MSI Motorola Solutions, Inc. | Industrials | 2,180 | $972.22K | 2.57% | -9 | -0.4% | Reduced | 0% |
| 11 | CB Chubb Ltd | Financial Services | 2,672 | $869.07K | 2.3% | -24 | -0.9% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 1,152 | $835.13K | 2.21% | 0 | 0.0% | Unchanged | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 3,033 | $793.40K | 2.1% | -19 | -0.6% | Reduced | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,591 | $792.24K | 2.09% | 0 | 0.0% | Unchanged | 0% |
| 15 | CME Cme Group Inc. | Financial Services | 2,966 | $777.03K | 2.05% | -37 | -1.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Keyes, Stange & Wooten Wealth Management.
As of its Q3 2026 13F filing, Keyes, Stange & Wooten Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 11.0%, Jpmorgan Chase & Co (JPM) at 5.9%, Microsoft Corp (MSFT) at 5.5%, Marathon Petroleum Corp (MPC) at 5.2%, Broadcom Inc. (AVGO) at 3.8% of the reported portfolio.
Keyes, Stange & Wooten Wealth Management, LLC reported a 13F portfolio worth $37.85M across 52 positions for Q3 2026. That is down 0.2% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($258.12K), iShares Silver Trust ($203.38K), Unitedhealth Group Inc ($90.30K). It opened 2 new positions.
Its largest sales by value were Zoetis Inc. ($295.70K), Applied Materials Inc ($258.11K), Tjx Companies Inc ($236.64K). It exited 4 positions entirely.
From the Form 13F-HR reports Keyes, Stange & Wooten Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.