Stokes Family Office, LLC Top Holdings and 13F Report (2026) About Stokes Family Office, LLCInvestment ActivityStokes Family Office, LLC has $857.57 million in total holdings as of June 30, 2026.Stokes Family Office, LLC owns shares of 272 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 5.45% of the portfolio was purchased this quarter.About 29.99% of the portfolio was sold this quarter.This quarter, Stokes Family Office, LLC has purchased 276 new stocks and bought additional shares in 39 stocks.Stokes Family Office, LLC sold shares of 183 stocks and completely divested from 20 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $58,789,038Apple $52,350,359Alphabet $29,467,179iShares S&P 500 Growth ETF $24,182,814Vanguard Total Stock Market ETF $20,879,215 Largest New Holdings this Quarter 02072Q176 - EA SERIES TRUST $8,856,620 Holding02072L516 - Alpha Architect Tail Risk ETF $8,614,335 Holding02072L631 - Alpha Architect High Inflation and Deflation ETF $8,522,794 Holding09290C665 - BLACKROCK ETF TRUST $5,720,990 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $780,740 Holding Largest Purchases this Quarter EA SERIES TRUST 173,163 shares (about $8.86M)Alpha Architect Tail Risk ETF 95,334 shares (about $8.61M)Alpha Architect High Inflation and Deflation ETF 356,556 shares (about $8.52M)BLACKROCK ETF TRUST 203,957 shares (about $5.72M)Vanguard Growth ETF 35,682 shares (about $3.07M) Largest Sales this Quarter Vanguard Dividend Appreciation ETF 105,630 shares (about $24.99M)Schwab Intermediate-Term U.S. Treasury ETF 965,027 shares (about $23.80M)iShares S&P 500 Value ETF 46,515 shares (about $10.56M)iShares Emerging Markets Equity Factor ETF 120,688 shares (about $8.84M)Alphabet 23,233 shares (about $8.21M) 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$58,789,038$24,994,208 â–¼-29.8%248,4536.9%ETFAAPLApple$52,350,359$4,063,766 â–¼-7.2%180,9186.1%TechnologyGOOGAlphabet$29,467,179$8,208,961 â–¼-21.8%83,3983.4%Communication ServicesIVWiShares S&P 500 Growth ETF$24,182,814$7,921,712 â–¼-24.7%175,8372.8%ETFVTIVanguard Total Stock Market ETF$20,879,215$912,152 â–¼-4.2%56,4242.4%ETFIUSBiShares Core Total USD Bond Market ETF$20,199,837$6,324,437 â–¼-23.8%437,7002.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$18,972,696$6,754,690 â–¼-26.3%278,9692.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$18,318,067$5,058,199 â–¼-21.6%111,5122.1%ETFIVEiShares S&P 500 Value ETF$16,967,586$10,561,742 â–¼-38.4%74,7272.0%ETFMSFTMicrosoft$16,176,642$1,004,163 â–¼-5.8%43,3671.9%TechnologyJPMJPMorgan Chase & Co.$14,360,519$1,507,671 â–¼-9.5%43,8721.7%FinanceJNJJohnson & Johnson$12,288,277$2,009,401 â–¼-14.1%48,3851.4%HealthcareBLACKROCK ETF TRUST$11,079,497$1,546,421 â–¼-12.2%302,7191.3%ISHA IN CTRY ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$10,887,078$2,558,377 â–¼-19.0%487,9911.3%ETFGOVTiShares U.S. Treasury Bond ETF$10,426,535$273,223 â–¼-2.6%457,7061.2%ETFBLACKROCK ETF TRUST$10,423,282$7,321,445 â–¼-41.3%197,7101.2%ISHA I IN TE ETFGOOGLAlphabet$10,296,514$894,852 â–¼-8.0%28,8121.2%Communication ServicesAMZNAmazon.com$10,173,066$1,144,747 â–¼-10.1%42,6831.2%Consumer DiscretionaryFIDELITY COVINGTON TRUST$9,792,240$2,676,992 â–¼-21.5%244,0131.1%ENHANCED INTLBRK.BBerkshire Hathaway$9,763,109$1,818,918 â–¼-15.7%19,5111.1%FinanceCVXChevron$9,646,753$683,264 â–¼-6.6%58,1971.1%EnergyIEFAiShares Core MSCI EAFE ETF$9,264,552$2,245,393 â–¼-19.5%95,9261.1%ETFVYMVanguard High Dividend Yield ETF$9,189,783$4,529,783 â–¼-33.0%58,1521.1%ETFESOAEnergy Services of America$8,937,9620.0%462,1491.0%IndustrialsEA SERIES TRUST$8,856,620$8,856,620 â–²New Holding173,1631.0%CAMBRIA GLOBAL EMTUMiShares MSCI USA Momentum Factor ETF$8,786,887$8,174,582 â–¼-48.2%25,6301.0%ETFBOXXAlpha Architect 1-3 Month Box ETF$8,635,779$1,923,212 â–¼-18.2%73,7531.0%ETFCAOSAlpha Architect Tail Risk ETF$8,614,335$8,614,335 â–²New Holding95,3341.0%ETFHIDEAlpha Architect High Inflation and Deflation ETF$8,522,794$8,522,794 â–²New Holding356,5561.0%ETFAVUVAvantis U.S. Small Cap Value ETF$8,495,343$3,581,760 â–¼-29.7%68,0931.0%ETFLLYEli Lilly and Company$8,469,122$1,740,362 â–²25.9%7,0611.0%HealthcareQMOMAlpha Architect U.S. Quantitative Momentum ETF$7,961,200$5,504,266 â–¼-40.9%101,1200.9%ETFVOOVanguard S&P 500 ETF$7,366,023$1,619,495 â–¼-18.0%10,7250.9%ETFQVALAlpha Architect U.S. Quantitative Value ETF$7,302,475$4,379,711 â–¼-37.5%131,6950.9%ETFBNDXVanguard Total International Bond ETF$6,787,374$3,391,265 â–¼-33.3%140,1480.8%ETFTLHiShares 10-20 Year Treasury Bond ETF$6,768,604$2,003,587 â–¼-22.8%67,4500.8%ETFFRDMFreedom 100 Emerging Markets ETF$6,653,053$4,032,816 â–¼-37.7%91,2630.8%ETFGLOBAL X FDS$6,572,311$174,651 â–¼-2.6%110,0710.8%DEFENSE TECH ETFPMPhilip Morris International$6,552,777$1,122,372 â–¼-14.6%36,2210.8%Consumer StaplesEMGFiShares Emerging Markets Equity Factor ETF$6,418,613$8,841,619 â–¼-57.9%87,6140.7%ETFAVGOBroadcom$6,266,117$383,416 â–¼-5.8%16,5880.7%TechnologyLAM RESEARCH CORP$6,124,253$625,295 â–¼-9.3%14,1330.7%COM NEWCSCOCisco Systems$6,035,426$473,245 â–¼-7.3%51,3830.7%TechnologyBLACKROCK ETF TRUST$5,720,990$5,720,990 â–²New Holding203,9570.7%ISHA SYST AL ETFHDHome Depot$5,637,642$678,563 â–¼-10.7%15,9850.7%Consumer DiscretionaryMGCVanguard Mega Cap ETF$5,549,2160.0%20,2800.6%ETFBINCiShares Flexible Income Active ETF$5,391,533$2,051,881 â–¼-27.6%103,0100.6%ETFFORUM MARKETS INC$5,203,433$1,034,279 â–²24.8%958,2750.6%COM SHSBTHMBlackRock Future U.S. Themes ETF$5,177,211$5,536,145 â–¼-51.7%120,0930.6%ETFORCLOracle$5,161,967$88,517 â–¼-1.7%35,2230.6%TechnologyWALMART INC$5,119,011$30,807 â–¼-0.6%45,1970.6%COMBLACKROCK INC$5,036,055$418,309 â–¼-7.7%5,2370.6%COMIJSiShares S&P Small-Cap 600 Value ETF$4,869,225$1,388,805 â–¼-22.2%35,6250.6%ETFIVViShares Core S&P 500 ETF$4,796,377$223,157 â–¼-4.4%6,4050.6%ETFCTASCintas$4,707,264$50,343 â–¼-1.1%27,6770.5%IndustrialsNVDANVIDIA$4,646,579$1,148,339 â–¼-19.8%23,2220.5%TechnologyABBVAbbVie$4,601,219$1,885,028 â–¼-29.1%18,2850.5%HealthcareCAAPCorporacion America Airports$4,067,829$465,830 â–¼-10.3%161,5500.5%IndustrialsAVDVAvantis International Small Cap Value ETF$3,950,392$1,012,356 â–¼-20.4%38,3350.5%ETFXOMExxonMobil$3,901,687$2,150,043 â–¼-35.5%28,5380.5%EnergyINTFiShares International Equity Factor ETF$3,873,953$7,189,744 â–¼-65.0%94,5790.5%ETFMOAltria Group$3,868,326$395,438 â–¼-9.3%53,7640.5%Consumer StaplesVUGVanguard Growth ETF$3,819,386$3,073,667 â–²412.2%44,3390.4%ETFVBRVanguard Small-Cap Value ETF$3,718,662$1,792,753 â–¼-32.5%15,3040.4%ETFGLWCorning$3,644,220$15,070 â–²0.4%14,2670.4%TechnologyVTVanguard Total World Stock ETF$3,624,760$1,743,400 â–¼-32.5%23,0950.4%ETFPEPPepsiCo$3,620,812$586,002 â–¼-13.9%26,7420.4%Consumer StaplesVIGIVanguard International Dividend Appreciation ETF$3,617,643$1,624,629 â–¼-31.0%38,7410.4%ETFVYMIVanguard International High Dividend Yield ETF$3,606,916$155,845 â–¼-4.1%36,7300.4%ETFIUSGiShares Core S&P U.S. Growth ETF$3,462,737$890,042 â–¼-20.4%18,4100.4%ETFETNEaton$3,433,732$807,511 â–¼-19.0%8,0580.4%IndustrialsIMOMAlpha Architect International Quantitative Momentum ETF$3,427,605$678,337 â–²24.7%79,2050.4%ETFVOEVanguard Mid-Cap Value ETF$3,423,025$960,336 â–¼-21.9%17,3230.4%ETFVVisa$3,233,743$335,898 â–¼-9.4%9,4250.4%FinanceGRUPO CIBEST SA$3,116,833$321,691 â–¼-9.4%39,2400.4%SPON ADSIEMGiShares Core MSCI Emerging Markets ETF$2,900,262$608,633 â–¼-17.3%35,0100.3%ETFMETAMeta Platforms$2,877,517$839,933 â–¼-22.6%5,1080.3%Communication ServicesAMDAdvanced Micro Devices$2,815,671$46,473 â–²1.7%4,8470.3%TechnologyGDGeneral Dynamics$2,766,842$513,979 â–¼-15.7%7,8110.3%IndustrialsVTEBVanguard Tax-Exempt Bond ETF$2,735,417$845,242 â–¼-23.6%54,0810.3%ETFCOSTCostco Wholesale$2,715,070$103,850 â–¼-3.7%2,9020.3%Consumer StaplesIJJiShares S&P Mid-Cap 400 Value ETF$2,697,698$141,378 â–¼-5.0%18,2610.3%ETFPGProcter & Gamble$2,648,156$1,203,761 â–¼-31.3%18,0590.3%Consumer StaplesFHNFirst Horizon$2,448,466$23,486 â–¼-1.0%95,4940.3%FinanceVEUVanguard FTSE All-World ex-US ETF$2,154,465$1,195,864 â–¼-35.7%25,7250.3%ETFVTVVanguard Value ETF$2,096,393$54,698 â–²2.7%9,6200.2%ETFIAUMiShares Gold Trust Micro$2,071,054$1,130,732 â–¼-35.3%51,7630.2%ETFBMYBristol Myers Squibb$1,995,053$135,927 â–¼-6.4%34,6240.2%HealthcareABTAbbott Laboratories$1,919,504$426,294 â–¼-18.2%21,1540.2%HealthcareTROWT. Rowe Price Group$1,907,263$1,943,530 â–¼-50.5%16,7760.2%FinanceMUBiShares National Muni Bond ETF$1,865,593$1,671,231 â–¼-47.3%17,3350.2%ETFAMGNAmgen$1,862,497$225,615 â–¼-10.8%5,1430.2%HealthcareSLViShares Silver Trust$1,753,8160.0%32,8000.2%ETFIVALAlpha Architect International Quantitative Value ETF$1,729,461$1,324,471 â–²327.0%50,7620.2%ETFLRGFiShares U.S. Equity Factor ETF$1,695,552$872,469 â–¼-34.0%22,4190.2%ETFNRPNatural Resource Partners$1,694,105$58,200 â–¼-3.3%17,4650.2%EnergyDOUGDouglas Elliman$1,681,500$553,125 â–²49.0%950,0000.2%Real EstateMCDMcDonald's$1,652,369$78,929 â–¼-4.6%6,1130.2%Consumer DiscretionarySBUXStarbucks$1,625,683$219,919 â–¼-11.9%15,9080.2%Consumer DiscretionaryCATCaterpillar$1,560,079$158,670 â–¼-9.2%1,4650.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. 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