Stokes Family Office, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Stokes Family Office, Llc disclosed 271 stock positions valued at approximately $857.57M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SPECIALIZED FUNDS, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 271
- Portfolio Value
- $857.57M
Holdings by Sector
Stokes Family Office, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.86% | 248,453 | -105,630 | -29.83% | $58,789,038 |
| APPLE INC | AAPL | Technology | 6.10% | 180,918 | -14,044 | -7.20% | $52,350,359 |
| ALPHABET INC | GOOG | Communication Services | 3.44% | 83,398 | -23,233 | -21.79% | $29,467,179 |
| ISHARES TR | IVW | Other | 2.82% | 175,837 | -57,600 | -24.67% | $24,182,814 |
| VANGUARD INDEX FDS | VTI | Other | 2.43% | 56,424 | -2,465 | -4.19% | $20,879,215 |
| ISHARES TR | IUSB | Other | 2.36% | 437,700 | -137,041 | -23.84% | $20,199,837 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.21% | 278,969 | -99,319 | -26.25% | $18,972,696 |
| ISHARES TR | ITOT | Other | 2.14% | 111,512 | -30,792 | -21.64% | $18,318,067 |
| ISHARES TR | IVE | Other | 1.98% | 74,727 | -46,515 | -38.37% | $16,967,586 |
| MICROSOFT CORP | MSFT | Technology | 1.89% | 43,367 | -2,692 | -5.84% | $16,176,642 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.67% | 43,872 | -4,606 | -9.50% | $14,360,519 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.43% | 48,385 | -7,912 | -14.05% | $12,288,277 |
| BLACKROCK ETF TRUST | CORO | Other | 1.29% | 302,719 | -42,252 | -12.25% | $11,079,497 |
| SPDR SERIES TRUST | SPMB | Other | 1.27% | 487,991 | -114,674 | -19.03% | $10,887,078 |
| ISHARES TR | GOVT | Other | 1.22% | 457,706 | -11,994 | -2.55% | $10,426,535 |
| BLACKROCK ETF TRUST | BAI | Other | 1.22% | 197,710 | -138,874 | -41.26% | $10,423,282 |
| ALPHABET INC | GOOGL | Communication Services | 1.20% | 28,812 | -2,504 | -8.00% | $10,296,514 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.19% | 42,683 | -4,803 | -10.11% | $10,173,066 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.14% | 244,013 | -66,708 | -21.47% | $9,792,240 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.14% | 19,511 | -3,635 | -15.70% | $9,763,109 |
| CHEVRON CORPORATION | CVX | Energy | 1.12% | 58,197 | -4,122 | -6.61% | $9,646,753 |
| ISHARES TR | IEFA | Other | 1.08% | 95,926 | -23,249 | -19.51% | $9,264,552 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.07% | 58,152 | -28,664 | -33.02% | $9,189,783 |
| ENERGY SERVICES OF AMER CORP | ESOA | Industrials | 1.04% | 462,149 | - | - | $8,937,962 |
| EA SERIES TRUST | GEQ | Other | 1.03% | 173,163 | +173,163 | +100.00% | $8,856,620 |
| ISHARES TR | MTUM | Other | 1.02% | 25,630 | -23,844 | -48.20% | $8,786,887 |
| EA SERIES TRUST | BOXX | Other | 1.01% | 73,753 | -16,425 | -18.21% | $8,635,779 |
| EA SERIES TRUST | CAOS | Other | 1.00% | 95,334 | +95,334 | +100.00% | $8,614,335 |
| EA SERIES TRUST | HIDE | Other | 0.99% | 356,556 | +356,556 | +100.00% | $8,522,794 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.99% | 68,093 | -28,709 | -29.66% | $8,495,343 |
Showing 30 of 271 holdings in the latest reporting period.