Stokes Family Office, LLC Top Holdings and 13F Report (2026) About Stokes Family Office, LLCInvestment ActivityStokes Family Office, LLC has $968.98 million in total holdings as of March 31, 2026.Stokes Family Office, LLC owns shares of 276 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 5.05% of the portfolio was purchased this quarter.About 16.54% of the portfolio was sold this quarter.This quarter, Stokes Family Office, LLC has purchased 310 new stocks and bought additional shares in 31 stocks.Stokes Family Office, LLC sold shares of 187 stocks and completely divested from 47 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $76,149,176Apple $49,479,297Alphabet $30,588,282iShares Core Total USD Bond Market ETF $26,547,298iShares S&P 500 Growth ETF $26,404,035 Largest New Holdings this Quarter 31609A404 - FIDELITY COVINGTON TRUST $11,558,831 Holding09290C764 - BLACKROCK ETF TRUST $11,091,853 Holding74144T108 - T. Rowe Price Group $3,053,132 Holding68236V401 - FORUM MARKETS INC $2,218,942 Holding25961D105 - Douglas Elliman $1,045,500 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 310,721 shares (about $11.56M)BLACKROCK ETF TRUST 344,971 shares (about $11.09M)iShares U.S. Treasury Bond ETF 370,462 shares (about $8.49M)T. Rowe Price Group 33,871 shares (about $3.05M)Vanguard Dividend Appreciation ETF 11,196 shares (about $2.41M) Largest Sales this Quarter Schwab International Equity ETF 644,142 shares (about $15.94M)iShares S&P 100 ETF 45,805 shares (about $14.57M)Apple 32,316 shares (about $8.20M)Microsoft 20,222 shares (about $7.49M)iShares S&P 500 Value ETF 33,372 shares (about $7.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStokes Family Office, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$76,149,176$2,407,814 â–²3.3%354,0837.9%ETFAAPLApple$49,479,297$8,201,460 â–¼-14.2%194,9625.1%Computer and TechnologyGOOGAlphabet$30,588,282$2,273,374 â–¼-6.9%106,6313.2%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$26,547,298$2,307,191 â–¼-8.0%574,7412.7%ManufacturingIVWiShares S&P 500 Growth ETF$26,404,035$2,690,658 â–¼-9.2%233,4372.7%ETFIVEiShares S&P 500 Value ETF$25,600,181$7,046,479 â–¼-21.6%121,2422.6%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$24,839,132$3,119,604 â–¼-11.2%997,1552.6%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$22,008,774$5,179,644 â–¼-19.1%378,2882.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$20,268,420$3,275,757 â–¼-13.9%142,3042.1%ETFVTIVanguard Total Stock Market ETF$18,892,186$845,014 â–¼-4.3%58,8891.9%ETFMSFTMicrosoft$17,049,644$7,485,571 â–¼-30.5%46,0591.8%Computer and TechnologyJPMJPMorgan Chase & Co.$14,260,383$1,690,549 â–¼-10.6%48,4781.5%FinanceJNJJohnson & Johnson$13,761,318$1,070,653 â–¼-7.2%56,2971.4%MedicalSPMBSPDR Portfolio Mortgage Backed Bond ETF$13,493,675$544,592 â–¼-3.9%602,6651.4%ETFCVXChevron$12,893,853$754,360 â–¼-5.5%62,3191.3%EnergyVYMVanguard High Dividend Yield ETF$12,857,394$103,373 â–¼-0.8%86,8161.3%ETFEMGFiShares Emerging Markets Equity Factor ETF$12,587,667$6,829,424 â–¼-35.2%208,3021.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$11,873,382$890,852 â–¼-7.0%49,4741.2%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$11,683,284$1,197,271 â–¼-9.3%171,0331.2%ETFFIDELITY COVINGTON TRUST$11,558,831$11,558,831 â–²New Holding310,7211.2%ENHANCED INTLBLACKROCK ETF TRUST$11,091,853$11,091,853 â–²New Holding344,9711.1%ISHARES INTL CTRBRK.BBerkshire Hathaway$11,091,563$1,286,652 â–¼-10.4%23,1461.1%FinanceBLACKROCK ETF TRUST$11,090,436$138,258 â–²1.3%336,5841.1%ISHARES A I INNOQVALAlpha Architect U.S. Quantitative Value ETF$10,985,136$1,237,522 â–¼-10.1%210,6801.1%ETFIEFAiShares Core MSCI EAFE ETF$10,788,950$81,749 â–¼-0.8%119,1751.1%ETFGOVTiShares U.S. Treasury Bond ETF$10,760,816$8,487,276 â–²373.3%469,7001.1%ETFAVUVAvantis U.S. Small Cap Value ETF$10,693,686$993,233 â–¼-8.5%96,8021.1%ETFINTFiShares International Equity Factor ETF$10,523,490$373,899 â–¼-3.4%270,1101.1%ETFBOXXAlpha Architect 1-3 Month Box ETF$10,486,840$2,054,154 â–¼-16.4%90,1781.1%ETFBNDXVanguard Total International Bond ETF$10,098,775$380,460 â–¼-3.6%210,1721.0%ETFAMZNAmazon.com$9,889,897$214,518 â–¼-2.1%47,4861.0%Retail/WholesaleGOOGLAlphabet$9,005,091$1,079,484 â–¼-10.7%31,3160.9%Computer and TechnologyBTHMBlackRock Future U.S. Themes ETF$9,001,120$749,647 â–¼-7.7%248,5120.9%ETFTLHiShares 10-20 Year Treasury Bond ETF$8,804,565$1,207,133 â–¼-12.1%87,4160.9%ETFFRDMFreedom 100 Emerging Markets ETF$8,010,771$3,897,151 â–¼-32.7%146,5830.8%ETFGLOBAL X FDS$8,004,616$1,726,579 â–²27.5%112,9960.8%DEFENSE TECH ETFVOOVanguard S&P 500 ETF$7,817,739$20,317 â–¼-0.3%13,0830.8%ETFXOMExxonMobil$7,509,833$468,431 â–¼-5.9%44,2640.8%EnergyBINCiShares Flexible Income Active ETF$7,385,135$1,206,492 â–¼-14.0%142,2130.8%ETFPMPhilip Morris International$7,014,550$1,081,489 â–¼-13.4%42,4250.7%Consumer StaplesESOAEnergy Services of America$6,068,016$1,681 â–¼0.0%462,1490.6%IndustrialsHDHome Depot$5,890,090$807,096 â–¼-12.1%17,9090.6%Retail/WholesaleDFARDimensional US Real Estate ETF$5,829,594$388,239 â–¼-6.2%246,4940.6%ETFWALMART INC$5,650,886$557,023 â–¼-9.0%45,4690.6%COMABBVAbbVie$5,606,118$417,370 â–¼-6.9%25,7760.6%MedicalBLACKROCK INC$5,454,573$67,317 â–²1.2%5,6720.6%COMAVGOBroadcom$5,448,367$685,882 â–¼-11.2%17,6030.6%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$5,423,382$205,630 â–¼-3.7%45,7860.6%ETFORCLOracle$5,270,546$218,166 â–¼-4.0%35,8270.5%Computer and TechnologyLLYEli Lilly and Company$5,159,542$39,547 â–¼-0.8%5,6100.5%MedicalNVDANVIDIA$5,050,719$1,397,620 â–¼-21.7%28,9610.5%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$4,966,090$347,562 â–¼-6.5%56,1390.5%ETFVBRVanguard Small-Cap Value ETF$4,927,660$11,297 â–²0.2%22,6820.5%ETFPEPPepsiCo$4,824,900$422,237 â–¼-8.0%31,0700.5%Consumer StaplesAVDVAvantis International Small Cap Value ETF$4,809,143$1,524,558 â–¼-24.1%48,1590.5%ETFMGCVanguard Mega Cap ETF$4,793,1780.0%20,2800.5%ETFCTASCintas$4,731,313$28,584 â–¼-0.6%27,9730.5%Business ServicesVTVanguard Total World Stock ETF$4,730,959$25,451 â–¼-0.5%34,2030.5%ETFCAAPCorporacion America Airports$4,553,465$1,069,135 â–¼-19.0%180,0500.5%TransportationIVViShares Core S&P 500 ETF$4,378,491$118,885 â–¼-2.6%6,7030.5%ETFCSCOCisco Systems$4,299,396$314,936 â–¼-6.8%55,4120.4%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$4,087,883$103,197 â–²2.6%22,1830.4%ETFMOAltria Group$3,910,577$92,782 â–¼-2.3%59,2600.4%Consumer StaplesPGProcter & Gamble$3,794,125$529,369 â–¼-12.2%26,2680.4%Consumer StaplesVUGVanguard Growth ETF$3,781,093$904,108 â–¼-19.3%8,6570.4%ETFMETAMeta Platforms$3,775,440$451,977 â–¼-10.7%6,5990.4%Computer and TechnologyIAUMiShares Gold Trust Micro$3,737,125$5,527,512 â–¼-59.7%80,0240.4%FinanceVYMIVanguard International High Dividend Yield ETF$3,610,979$262,929 â–²7.9%38,3170.4%ETFIUSGiShares Core S&P U.S. Growth ETF$3,589,556$16,442 â–¼-0.5%23,1420.4%ManufacturingETNEaton$3,559,937$71,177 â–¼-2.0%9,9530.4%IndustrialsVTEBVanguard Tax-Exempt Bond ETF$3,531,820$1,899,516 â–¼-35.0%70,7920.4%ETFMUBiShares National Muni Bond ETF$3,488,514$459,948 â–²15.2%32,8640.4%ETFSCHFSchwab International Equity ETF$3,411,721$15,942,551 â–¼-82.4%137,8470.4%ETFLAM RESEARCH CORP$3,327,968$49,142 â–¼-1.5%15,5760.3%COM NEWEDVVanguard Extended Duration Treasury ETF$3,256,593$683,014 â–²26.5%50,1400.3%ETFGDGeneral Dynamics$3,178,970$345,630 â–¼-9.8%9,2620.3%AerospaceGRUPO CIBEST SA$3,151,9450.0%43,2900.3%SPON ADSVVisa$3,144,622$579,718 â–¼-15.6%10,4040.3%Business ServicesTROWT. Rowe Price Group$3,053,132$3,053,132 â–²New Holding33,8710.3%FinanceVEUVanguard FTSE All-World ex-US ETF$3,004,314$450,602 â–¼-13.0%40,0040.3%ETFCOSTCostco Wholesale$3,002,365$400,581 â–¼-11.8%3,0130.3%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$2,954,429$195,790 â–²7.1%42,3570.3%ETFOEFiShares S&P 100 ETF$2,914,838$14,569,419 â–¼-83.3%9,1640.3%ETFVGSHVanguard Short-Term Treasury ETF$2,891,514$303,236 â–¼-9.5%49,3940.3%ETFABTAbbott Laboratories$2,654,180$214,679 â–¼-7.5%25,8520.3%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$2,546,385$28,488 â–¼-1.1%19,2180.3%ETFIMOMAlpha Architect International Quantitative Momentum ETF$2,530,306$1,070,392 â–¼-29.7%63,5300.3%ETFBMYBristol Myers Squibb$2,243,021$26,565 â–¼-1.2%36,9830.2%MedicalLRGFiShares U.S. Equity Factor ETF$2,241,033$877,273 â–¼-28.1%33,9550.2%ETFSLViShares Silver Trust$2,234,9920.0%32,8000.2%ETFFORUM MARKETS INC$2,218,942$2,218,942 â–²New Holding767,8000.2%COM SHSFHNFirst Horizon$2,194,2920.0%96,4100.2%FinanceNRPNatural Resource Partners$2,185,865$67,760 â–²3.2%18,0650.2%EnergyAMGNAmgen$2,028,673$225,877 â–¼-10.0%5,7660.2%MedicalMCDMcDonald's$1,990,500$441,919 â–¼-18.2%6,4050.2%Retail/WholesaleGLWCorning$1,931,8620.0%14,2080.2%Computer and TechnologyVTVVanguard Value ETF$1,838,293$10,007 â–²0.5%9,3690.2%ETFAXPAmerican Express$1,628,459$153,046 â–¼-8.6%5,3840.2%FinanceUBERUber Technologies$1,619,432$814,535 â–²101.2%22,5140.2%Computer and TechnologySBUXStarbucks$1,617,990$143,523 â–¼-8.1%18,0600.2%Retail/WholesaleShowing largest 100 holdings. 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