Stokes Family Office, LLC

Est. AUM

$967.2M

13F long equity, this entity only

Positions

272

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$76.1M	354083	7.87%	SOLE
2	APPLE INC	COM	$49.5M	194962	5.12%	SOLE
3	ALPHABET INC	CAP STK CL C	$30.6M	106631	3.16%	SOLE
4	ISHARES TR	CORE UNIVRSL USD	$26.5M	574741	2.74%	SOLE
5	ISHARES TR	S&P 500 GRWT ETF	$26.4M	233437	2.73%	SOLE
6	ISHARES TR	S&P 500 VAL ETF	$25.6M	121242	2.65%	SOLE
7	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$24.8M	997155	2.57%	SOLE
8	BLACKROCK ETF TRUST	ISHARES US EQUIT	$22.0M	378288	2.28%	SOLE
9	ISHARES TR	CORE S&P TTL STK	$20.3M	142304	2.10%	SOLE
10	VANGUARD INDEX FDS	TOTAL STK MKT	$18.9M	58889	1.95%	SOLE
11	MICROSOFT CORP	COM	$17.1M	46059	1.76%	SOLE
12	JPMORGAN CHASE & CO	COM	$14.3M	48478	1.47%	SOLE
13	JOHNSON & JOHNSON	COM	$13.8M	56297	1.42%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$13.5M	602665	1.40%	SOLE
15	CHEVRON CORPORATION	COM	$12.9M	62319	1.33%	SOLE
16	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$12.9M	86816	1.33%	SOLE
17	ISHARES INC	EMNG MKTS EQT	$12.6M	208302	1.30%	SOLE
18	ISHARES TR	MSCI USA MMENTM	$11.9M	49474	1.23%	SOLE
19	EA SERIES TRUST	US QUAN MOMENTUM	$11.7M	171033	1.21%	SOLE
20	FIDELITY COVINGTON TRUST	ENHANCED INTL	$11.6M	310721	1.20%	SOLE
21	BLACKROCK ETF TRUST	ISHARES INTL CTR	$11.1M	344971	1.15%	SOLE
22	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.1M	23146	1.15%	SOLE
23	BLACKROCK ETF TRUST	ISHARES A I INNO	$11.1M	336584	1.15%	SOLE
24	EA SERIES TRUST	US QUAN VALUE	$11.0M	210680	1.14%	SOLE
25	ISHARES TR	CORE MSCI EAFE	$10.8M	119175	1.12%	SOLE
26	ISHARES TR	US TREAS BD ETF	$10.8M	469700	1.11%	SOLE
27	AMERICAN CENTY ETF TR	US SML CP VALU	$10.7M	96802	1.11%	SOLE
28	ISHARES TR	INTL EQTY FACTOR	$10.5M	270110	1.09%	SOLE
29	EA SERIES TRUST	ALPHA ARCH 1-3	$10.5M	90178	1.08%	SOLE
30	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$10.1M	210172	1.04%	SOLE
31	AMAZON COM INC	COM	$9.9M	47486	1.02%	SOLE
32	ALPHABET INC	CAP STK CL A	$9.0M	31316	0.93%	SOLE
33	BLACKROCK ETF TRUST	ISHARES US THEMA	$9.0M	248512	0.93%	SOLE
34	ISHARES TR	10-20 YR TRS ETF	$8.8M	87416	0.91%	SOLE
35	EA SERIES TRUST	FREEDOM 100 EM	$8.0M	146583	0.83%	SOLE
36	GLOBAL X FDS	DEFENSE TECH ETF	$8.0M	112996	0.83%	SOLE
37	VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.8M	13083	0.81%	SOLE
38	EXXON MOBIL CORP	COM	$7.5M	44264	0.78%	SOLE
39	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$7.4M	142213	0.76%	SOLE
40	PHILIP MORRIS INTL INC	COM	$7.0M	42425	0.73%	SOLE
41	ENERGY SERVICES OF AMER CORP	COM	$6.1M	462149	0.63%	SOLE
42	HOME DEPOT INC	COM	$5.9M	17909	0.61%	SOLE
43	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$5.8M	246494	0.60%	SOLE
44	WALMART INC	COM	$5.7M	45469	0.58%	SOLE
45	ABBVIE INC	COM	$5.6M	25776	0.58%	SOLE
46	BLACKROCK INC	COM	$5.5M	5672	0.56%	SOLE
47	BROADCOM INC	COM	$5.4M	17603	0.56%	SOLE
48	ISHARES TR	SP SMCP600VL ETF	$5.4M	45786	0.56%	SOLE
49	ORACLE CORP	COM	$5.3M	35827	0.54%	SOLE
50	ELI LILLY & CO	COM	$5.2M	5610	0.53%	SOLE

1–50 of 272

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.