Stokes Family Office, Llc Portfolio Stock Holdings
Stokes Family Office, Llc disclosed 276 stock positions valued at approximately $969.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD SPECIALIZED FUNDS, APPLE INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 276
- Portfolio Value
- $969.0M
Holdings by Sector
Stokes Family Office, Llc Portfolio Holdings in Q1 2026
268 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 7.86% | 354,083 | +11,196 | +3.27% | $76,149,176 |
| APPLE INC | AAPL | Technology | 5.11% | 194,962 | -32,316 | -14.22% | $49,479,297 |
| ALPHABET INC | GOOG | Communication Services | 3.16% | 106,631 | -7,925 | -6.92% | $30,588,282 |
| ISHARES TR | IUSB | Other | 2.74% | 574,741 | -49,950 | -8.00% | $26,547,298 |
| ISHARES TR | IVW | Other | 2.72% | 233,437 | -23,788 | -9.25% | $26,404,035 |
| ISHARES TR | IVE | Other | 2.64% | 121,242 | -33,372 | -21.58% | $25,600,181 |
| SCHWAB STRATEGIC TR | SCHR | Other | 2.56% | 997,155 | -125,235 | -11.16% | $24,839,132 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.27% | 378,288 | -89,028 | -19.05% | $22,008,774 |
| ISHARES TR | ITOT | Other | 2.09% | 142,304 | -22,999 | -13.91% | $20,268,420 |
| VANGUARD INDEX FDS | VTI | Other | 1.95% | 58,889 | -2,634 | -4.28% | $18,892,186 |
| MICROSOFT CORP | MSFT | Technology | 1.76% | 46,059 | -20,222 | -30.51% | $17,049,644 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.47% | 48,478 | -5,747 | -10.60% | $14,260,383 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.42% | 56,297 | -4,380 | -7.22% | $13,761,318 |
| SPDR SERIES TRUST | SPMB | Other | 1.39% | 602,665 | -24,323 | -3.88% | $13,493,675 |
| CHEVRON CORPORATION | CVX | Energy | 1.33% | 62,319 | -3,646 | -5.53% | $12,893,853 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.33% | 86,816 | -698 | -0.80% | $12,857,394 |
| ISHARES INC | EMGF | Other | 1.30% | 208,302 | -113,014 | -35.17% | $12,587,667 |
| ISHARES TR | MTUM | Other | 1.23% | 49,474 | -3,712 | -6.98% | $11,873,382 |
| EA SERIES TRUST | QMOM | Other | 1.21% | 171,033 | -17,527 | -9.30% | $11,683,284 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.19% | 310,721 | +310,721 | +100.00% | $11,558,831 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.14% | 23,146 | -2,685 | -10.39% | $11,091,563 |
| EA SERIES TRUST | QVAL | Other | 1.13% | 210,680 | -23,734 | -10.12% | $10,985,136 |
| ISHARES TR | IEFA | Other | 1.11% | 119,175 | -903 | -0.75% | $10,788,950 |
| ISHARES TR | GOVT | Other | 1.11% | 469,700 | +370,462 | +373.31% | $10,760,816 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.10% | 96,802 | -8,991 | -8.50% | $10,693,686 |
| ISHARES TR | INTF | Other | 1.09% | 270,110 | -9,597 | -3.43% | $10,523,490 |
| EA SERIES TRUST | BOXX | Other | 1.08% | 90,178 | -17,664 | -16.38% | $10,486,840 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.04% | 210,172 | -7,918 | -3.63% | $10,098,775 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.02% | 47,486 | -1,030 | -2.12% | $9,889,897 |
| ALPHABET INC | GOOGL | Communication Services | 0.93% | 31,316 | -3,754 | -10.70% | $9,005,091 |
| ISHARES TR | TLH | Other | 0.91% | 87,416 | -11,985 | -12.06% | $8,804,565 |
| EA SERIES TRUST | FRDM | Other | 0.83% | 146,583 | -71,311 | -32.73% | $8,010,771 |
| GLOBAL X FDS | SHLD | Other | 0.83% | 112,996 | +24,373 | +27.50% | $8,004,616 |
| VANGUARD INDEX FDS | VOO | Other | 0.81% | 13,083 | -34 | -0.26% | $7,817,739 |
| EXXON MOBIL CORP | XOM | Energy | 0.78% | 44,264 | -2,761 | -5.87% | $7,509,833 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.76% | 142,213 | -23,233 | -14.04% | $7,385,135 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.72% | 42,425 | -6,541 | -13.36% | $7,014,550 |
| ENERGY SERVICES OF AMER CORP | ESOA | Industrials | 0.63% | 462,149 | -128 | -0.03% | $6,068,016 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.61% | 17,909 | -2,454 | -12.05% | $5,890,090 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.60% | 246,494 | -16,416 | -6.24% | $5,829,594 |
| WALMART INC | WMT | Consumer Defensive | 0.58% | 45,469 | -4,482 | -8.97% | $5,650,886 |
| ABBVIE INC | ABBV | Healthcare | 0.58% | 25,776 | -1,919 | -6.93% | $5,606,118 |
| BLACKROCK INC | BLK | Other | 0.56% | 5,672 | +70 | +1.25% | $5,454,573 |
| BROADCOM INC | AVGO | Technology | 0.56% | 17,603 | -2,216 | -11.18% | $5,448,367 |
| ISHARES TR | IJS | Other | 0.56% | 45,786 | -1,736 | -3.65% | $5,423,382 |
| ORACLE CORP | ORCL | Technology | 0.54% | 35,827 | -1,483 | -3.97% | $5,270,546 |
| ELI LILLY & CO | LLY | Healthcare | 0.53% | 5,610 | -43 | -0.76% | $5,159,542 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 28,961 | -8,014 | -21.67% | $5,050,719 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.51% | 56,139 | -3,929 | -6.54% | $4,966,090 |
| VANGUARD INDEX FDS | VBR | Other | 0.51% | 22,682 | +52 | +0.23% | $4,927,660 |
| PEPSICO INC | PEP | Consumer Defensive | 0.50% | 31,070 | -2,719 | -8.05% | $4,824,900 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.50% | 48,159 | -15,267 | -24.07% | $4,809,143 |
| VANGUARD WORLD FD | MGC | Other | 0.49% | 20,280 | - | - | $4,793,178 |
| CINTAS CORP | CTAS | Industrials | 0.49% | 27,973 | -169 | -0.60% | $4,731,313 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.49% | 34,203 | -184 | -0.54% | $4,730,959 |
| CORPORACION AMER ARPTS S A | CAAP | Other | 0.47% | 180,050 | -42,275 | -19.01% | $4,553,465 |
| ISHARES TR | IVV | Other | 0.45% | 6,703 | -182 | -2.64% | $4,378,491 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 55,412 | -4,059 | -6.83% | $4,299,396 |
| VANGUARD INDEX FDS | VOE | Other | 0.42% | 22,183 | +560 | +2.59% | $4,087,883 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.40% | 59,260 | -1,406 | -2.32% | $3,910,577 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 26,268 | -3,665 | -12.24% | $3,794,125 |
| VANGUARD INDEX FDS | VUG | Other | 0.39% | 8,657 | -2,070 | -19.30% | $3,781,093 |
| META PLATFORMS INC | META | Communication Services | 0.39% | 6,599 | -790 | -10.69% | $3,775,440 |
| ISHARES GOLD TR | IAUM | Other | 0.39% | 80,024 | -118,362 | -59.66% | $3,737,125 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.37% | 38,317 | +2,790 | +7.85% | $3,610,979 |
| ISHARES TR | IUSG | Other | 0.37% | 23,142 | -106 | -0.46% | $3,589,556 |
| EATON CORP PLC | ETN | Other | 0.37% | 9,953 | -199 | -1.96% | $3,559,937 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.36% | 70,792 | -38,074 | -34.97% | $3,531,820 |
| ISHARES TR | MUB | Other | 0.36% | 32,864 | +4,333 | +15.19% | $3,488,514 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.35% | 137,847 | -644,142 | -82.37% | $3,411,721 |
| LAM RESEARCH CORP | LRCX | Other | 0.34% | 15,576 | -230 | -1.46% | $3,327,968 |
| VANGUARD WORLD FD | EDV | Other | 0.34% | 50,140 | +10,516 | +26.54% | $3,256,593 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.33% | 9,262 | -1,007 | -9.81% | $3,178,970 |
| GRUPO CIBEST SA | 40090E106 | Other | 0.33% | 43,290 | - | - | $3,151,945 |
| VISA INC | V | Financial Services | 0.32% | 10,404 | -1,918 | -15.57% | $3,144,622 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.32% | 33,871 | +33,871 | +100.00% | $3,053,132 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.31% | 40,004 | -6,000 | -13.04% | $3,004,314 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 3,013 | -402 | -11.77% | $3,002,365 |
| ISHARES INC | IEMG | Other | 0.30% | 42,357 | +2,807 | +7.10% | $2,954,429 |
| ISHARES TR | OEF | Other | 0.30% | 9,164 | -45,805 | -83.33% | $2,914,838 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.30% | 49,394 | -5,180 | -9.49% | $2,891,514 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.27% | 25,852 | -2,091 | -7.48% | $2,654,180 |
| ISHARES TR | IJJ | Other | 0.26% | 19,218 | -215 | -1.11% | $2,546,385 |
| EA SERIES TRUST | IMOM | Other | 0.26% | 63,530 | -26,875 | -29.73% | $2,530,306 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.23% | 36,983 | -438 | -1.17% | $2,243,021 |
| ISHARES TR | LRGF | Other | 0.23% | 33,955 | -13,292 | -28.13% | $2,241,033 |
| ISHARES SILVER TR | SLV | Other | 0.23% | 32,800 | - | - | $2,234,992 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.23% | 96,410 | - | - | $2,194,292 |
| NATURAL RESOURCE PARTNERS LP | NRP | Energy | 0.23% | 18,065 | +560 | +3.20% | $2,185,865 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 5,766 | -642 | -10.02% | $2,028,673 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 6,405 | -1,422 | -18.17% | $1,990,500 |
| CORNING INC | GLW | Technology | 0.20% | 14,208 | - | - | $1,931,862 |
| VANGUARD INDEX FDS | VTV | Other | 0.19% | 9,369 | +51 | +0.55% | $1,838,293 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 5,384 | -506 | -8.59% | $1,628,459 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.17% | 22,514 | +11,324 | +101.20% | $1,619,432 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.17% | 18,060 | -1,602 | -8.15% | $1,617,990 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.17% | 32,064 | -8,394 | -20.75% | $1,609,619 |
| AT&T INC | T | Communication Services | 0.17% | 55,454 | -3,102 | -5.30% | $1,607,606 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.17% | 29,616 | -6,409 | -17.79% | $1,600,745 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 16,010 | -4,085 | -20.33% | $1,539,362 |