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Stokes Family Office, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $807,898,194
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $61,414,595
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $55,185,828
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $27,558,705
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $22,892,433
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $22,254,949
- MICROSOFT CORP · COM · 594918104 · shares: $21,996,874
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $20,652,060
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $18,356,269
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $18,014,131
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $14,256,433
Reported holdings
271 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 184,417 shares | $61,414,595 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 236,534 shares | $55,185,828 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 80,879 shares | $27,558,705 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 160,920 shares | $22,892,433 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 504,762 shares | $22,254,949 |
| MICROSOFT CORP | COM | 594918104 | — | 42,887 shares | $21,996,874 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 55,184 shares | $20,652,060 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 265,034 shares | $18,356,269 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 108,336 shares | $18,014,131 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 62,452 shares | $14,256,433 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 47,887 shares | $12,677,534 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 38,283 shares | $12,665,101 |
| CHEVRON CORPORATION | COM | 166764100 | — | 57,531 shares | $11,748,346 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 261,172 shares | $10,841,246 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 288,371 shares | $10,482,295 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 27,959 shares | $9,620,271 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 434,145 shares | $9,494,748 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 19,001 shares | $9,461,548 |
| AMAZON COM INC | COM | 023135106 | — | 37,342 shares | $9,303,759 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 231,870 shares | $9,253,946 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | — | 362,527 shares | $8,852,909 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 96,677 shares | $8,754,057 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 55,062 shares | $8,545,619 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 87,940 shares | $8,519,593 |
| ELI LILLY & CO | COM | 532457108 | — | 6,903 shares | $7,986,983 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 65,352 shares | $7,696,480 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,533 shares | $7,382,414 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 123,886 shares | $7,229,962 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 151,983 shares | $7,172,087 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 149,075 shares | $6,987,126 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 35,051 shares | $6,688,472 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 87,957 shares | $6,341,866 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 87,836 shares | $6,283,799 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 88,252 shares | $6,174,122 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 66,598 shares | $6,103,062 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 63,945 shares | $5,893,801 |
| BROADCOM INC | COM | 11135F101 | — | 16,351 shares | $5,742,308 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 191,981 shares | $5,732,549 |
| CISCO SYS INC | COM | 17275R102 | — | 51,626 shares | $5,556,495 |
| BLACKROCK INC | COM | 09290D101 | — | 5,178 shares | $5,479,625 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 19,280 shares | $5,442,937 |
| CINTAS CORP | COM | 172908105 | — | 27,673 shares | $5,397,895 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 462,145 shares | $5,152,917 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 113,661 shares | $4,998,811 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 97,071 shares | $4,930,223 |
| ORACLE CORP | COM | 68389X105 | — | 35,172 shares | $4,829,116 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,047 shares | $4,806,816 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 52,751 shares | $4,734,913 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 14,347 shares | $4,713,133 |
| WALMART INC | COM | 931142103 | — | 45,105 shares | $4,687,267 |
| HOME DEPOT INC | COM | 437076102 | — | 15,817 shares | $4,499,801 |
| ABBVIE INC | COM | 00287Y109 | — | 17,160 shares | $4,488,945 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 26,809 shares | $4,363,148 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,587 shares | $4,278,777 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 37,418 shares | $4,092,765 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 187,868 shares | $3,971,528 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 156,050 shares | $3,969,912 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 65,101 shares | $3,911,294 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 28,868 shares | $3,697,991 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 38,885 shares | $3,671,558 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 53,892 shares | $3,629,057 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 38,140 shares | $3,541,299 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 15,306 shares | $3,536,037 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 37,639 shares | $3,391,650 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,557 shares | $3,304,784 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 32,648 shares | $3,301,731 |
| VISA INC | COM CL A | 92826C839 | — | 9,045 shares | $3,250,015 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 20,473 shares | $3,231,663 |
| PEPSICO INC | COM | 713448108 | — | 25,288 shares | $3,204,504 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 672,561 shares | $3,174,488 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 15,543 shares | $3,039,123 |
| EATON CORP PLC | SHS | G29183103 | — | 6,973 shares | $2,996,425 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | — | 69,358 shares | $2,798,166 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,392 shares | $2,686,850 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 33,834 shares | $2,633,980 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,887 shares | $2,627,803 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 17,603 shares | $2,557,382 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,398 shares | $2,454,791 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 30,231 shares | $2,453,578 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 10,505 shares | $2,270,020 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 95,125 shares | $2,189,778 |
| AMGEN INC | COM | 031162100 | — | 5,186 shares | $2,186,084 |
| CORNING INC | COM | 219350105 | — | 14,144 shares | $2,174,781 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 34,632 shares | $2,161,016 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 15,413 shares | $2,122,524 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 20,734 shares | $2,049,130 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 47,638 shares | $1,973,169 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 12,093 shares | $1,824,350 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 16,765 shares | $1,822,858 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 21,770 shares | $1,806,239 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 32,592 shares | $1,776,590 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | — | 46,485 shares | $1,676,239 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 5,177 shares | $1,642,767 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 15,511 shares | $1,568,162 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 14,676 shares | $1,527,038 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 32,083 shares | $1,519,451 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,500 shares | $1,510,810 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 73,790 shares | $1,458,828 |
| COCA COLA CO | COM | 191216100 | — | 16,237 shares | $1,397,681 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 6,000 shares | $1,389,780 |