Keyes, Stange & Wooten Wealth Management, LLC

CIK 0002011352 · Q1 2026

13F Equity AUM

$224.1M

+6.2% QoQ

Positions

-2 QoQ

AUM Rank

#6,961

Top 56%

Skill Alpha (FF)

-6.6%/yr^ns

No Clear Edge

Rank #7,716 · Top 94%

vs S&P -8.5%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 55.8%Top 10: 80.8%Top 20: 88.6%

DFAI13.2%

DCOR12.3%

BIV11.4%

DFSD10.5%

DFAT8.3%

DFAE6.1%

DFAW5.7%

DISV5.1%

AVLV5.1%

VTI3.0%

Others (61)19.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.3%

Technology4.1%

Other8.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 71Median: 0.27%Avg: 1.41%

0–0.5%

50(10.9%)

0.5–1%

9(5.8%)

1–3%

2(2.5%)

3–5%

1(3.0%)

5%+

9(77.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 70Unique: 1vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

1.4%

BANK OF AMERICA CORP /DE/

1.4%

1.3%

2.1%

1.4%

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.7%

GEODE CAPITAL MANAGEMENT, LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased37Decreased22Exited8

New Positions

ZTS0.2%

+4K

GLW0.2%

+3K

GQ90.1%

+650

SLV0.1%

+4K

FANG0.1%

+1K

XOM0.1%

+1K

Increased

BIV11.4%

+88K(+36%)

DCOR12.3%

+38K(+11%)

DFAI13.2%

+33K(+4%)

DFAE6.1%

+12K(+3%)

DFAW5.7%

+10K(+6%)

DFAT8.3%

+9K(+3%)

DISV5.1%

+5K(+2%)

DFSV0.6%

+4K(+11%)

AVLV5.1%

+3K(+2%)

NVDA0.3%

+955(+32%)

Decreased

DFSD10.5%

-56,403(-10%)

TSYY0.0%

-5,330(-31%)

DFEM1.1%

-3,748(-5%)

GOOGL0.2%

-551(-31%)

IEMG0.5%

-493(-3%)

UNH0.1%

-411(-30%)

JCI0.4%

-390(-5%)

VEA0.2%

-350(-5%)

WMT0.6%

-315(-3%)

MPC0.6%

-256(-4%)

Exited

MDT

-7,046

-1,294

-1,260

-1,452

-6,236

-1,225

-2,363

-2,274

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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