Stokes Family Office, LLC 13F Holdings · Q2 2026
Stokes Family Office, LLC reported 272 securities worth $857.57M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VIG (6.86%), AAPL (6.10%), GOOG (3.44%). Among its top 25 positions this quarter: 1 new, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $58.8M | 6.86% | 248,453 | Trimmed |
| 2 | AAPL | APPLE INC | $52.4M | 6.10% | 180,918 | Trimmed |
| 3 | GOOG | ALPHABET INC | $29.5M | 3.44% | 83,398 | Trimmed |
| 4 | IVW | ISHARES TR | $24.2M | 2.82% | 175,837 | Trimmed |
| 5 | VTI | VANGUARD INDEX FDS | $20.9M | 2.43% | 56,424 | Trimmed |
| 6 | IUSB | ISHARES TR | $20.2M | 2.36% | 437,700 | Trimmed |
| 7 | DYNF | BLACKROCK ETF TRUST | $19.0M | 2.21% | 278,969 | Trimmed |
| 8 | ITOT | ISHARES TR | $18.3M | 2.14% | 111,512 | Trimmed |
| 9 | IVE | ISHARES TR | $17.0M | 1.98% | 74,727 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $16.2M | 1.89% | 43,367 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO | $14.4M | 1.67% | 43,872 | Trimmed |
| 12 | JNJ | JOHNSON & JOHNSON | $12.3M | 1.43% | 48,385 | Trimmed |
| 13 | CORO | BLACKROCK ETF TRUST | $11.1M | 1.29% | 302,719 | Trimmed |
| 14 | SPMB | SPDR SERIES TRUST | $10.9M | 1.27% | 487,991 | Trimmed |
| 15 | BAI | BLACKROCK ETF TRUST | $10.4M | 1.22% | 197,710 | Trimmed |
| 16 | GOVT | ISHARES TR | $10.4M | 1.22% | 457,706 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $10.3M | 1.20% | 28,812 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $10.2M | 1.19% | 42,683 | Trimmed |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.8M | 1.14% | 19,511 | Trimmed |
| 20 | FENI | FIDELITY COVINGTON TRUST | $9.8M | 1.14% | 244,013 | Trimmed |
| 21 | CVX | CHEVRON CORPORATION | $9.6M | 1.12% | 58,197 | Trimmed |
| 22 | IEFA | ISHARES TR | $9.3M | 1.08% | 95,926 | Trimmed |
| 23 | VYM | VANGUARD WHITEHALL FDS | $9.2M | 1.07% | 58,152 | Trimmed |
| 24 | ESOA | ENERGY SERVICES OF AMER CORP | $8.9M | 1.04% | 462,149 | Hold |
| 25 | GEQ | EA SERIES TRUST | $8.9M | 1.03% | 173,163 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR