13F filer

Stokes Family Office

As of Jun 30, 2026 Filed Aug 11, 2026 CIK 1802278 SEC filings ↗

13F Value

$857.6M

Positions

272

Top Position

VIG6.9%

Top 5

21.7%

Latest filing changes

vs Mar 31, 2026

1 LLY Eli Lilly +25.9%+$1.7M

2 IVAL Alpha Architect International Quantitative Value ETF +327.0%+$1.3M

3 FRMM Forum Markets +24.8%+$1.0M

4 IMOM Alpha Architect International Quantitative Momentum ETF +24.7%+$678K

5 DOUG Douglas Elliman +49.0%+$553K

Holdings272

#
1	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	6.9%	$58.8M	-29.8%	248.5K	7.9%	ETF
2	AAPL Apple	6.1%	$52.4M	-7.2%	180.9K	5.1%	Common Stock
3	GOOG Alphabet Class C	3.4%	$29.5M	-21.8%	83.4K	3.2%	Common Stock
4	IVW iShares S&P 500 Growth ETF	2.8%	$24.2M	-24.7%	175.8K	2.7%	ETF
5	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	2.4%	$20.9M	-4.2%	56.4K	1.9%	ETF
6	IUSB iShares Core Universal USD Bond ETF	2.4%	$20.2M	-23.8%	437.7K	2.7%	ETF
7	DYNF iShares U.S. Equity Factor Rotation Active ETF	2.2%	$19.0M	-26.3%	279.0K	2.3%	ETF
8	ITOT iShares Core S&P Total U.S. Stock Market ETF	2.1%	$18.3M	-21.6%	111.5K	2.1%	ETF
9	IVE iShares S&P 500 Value ETF	2.0%	$17.0M	-38.4%	74.7K	2.6%	ETF
10	MSFT Microsoft	1.9%	$16.2M	-5.8%	43.4K	1.8%	Common Stock
11	JPM JPMorgan Chase	1.7%	$14.4M	-9.5%	43.9K	1.5%	Common Stock
12	JNJ Johnson & Johnson	1.4%	$12.3M	-14.1%	48.4K	1.4%	Common Stock
13	CORO Blackrock ETF Trust — Isha in Ctry ETF	1.3%	$11.1M	-12.2%	302.7K	1.1%	ETF
14	SPMB State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	1.3%	$10.9M	-19.0%	488.0K	1.4%	ETF
15	GOVT iShares U.S. Treasury Bond ETF	1.2%	$10.4M	-2.6%	457.7K	1.1%	ETF
16	BAI iShares A.I. Innovation and Tech Active ETF	1.2%	$10.4M	-41.3%	197.7K	1.1%	ETF
17	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 28,812 reported quantity $10,296,514 reported value	1.2%	$10.3M	-8.0%	28.8K	0.9%	Common Stock
18	AMZN Amazon	1.2%	$10.2M	-10.1%	42.7K	1.0%	Common Stock
19	FENI Fidelity Enhanced International ETF	1.1%	$9.8M	-21.5%	244.0K	1.2%	ETF
20	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 19,511 reported quantity $9,763,109 reported value	1.1%	$9.8M	-15.7%	19.5K	1.1%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing20

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.