Stokes Family Office, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Stokes Family Office, LLC reported 272 stock positions worth $857.6 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 6.9% of the portfolio, followed by Apple (AAPL, 6.1%) and Alphabet Class C (GOOG, 3.4%). Compared with Q1 2026, it opened 16 new positions, sold out of 20, added to 37 and reduced 185. The biggest buy was a new position in Cambria Global Ew 2 ETF (GEQ) and the biggest sale Schwab Intermediate-Term US (SCHR, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001802278
- Portfolio Value
- $857.6M (Q2 2026)
- SEC Filing
- 0001062993-26-004179 ↗ filed Aug 11, 2026
Holdings Value
Holdings 272 stocks · $857.6M
| VIG Vanguard Dividend Apprec ETF | 6.86% | 248,453 | $58.8M | Reduce -29.8% |
| AAPL Apple Inc. | 6.10% | 180,918 | $52.4M | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 3.44% | 83,398 | $29.5M | Reduce -21.8% |
| IVW iShares S&P 500 Growth ETF | 2.82% | 175,837 | $24.2M | Reduce -24.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.43% | 56,424 | $20.9M | Reduce -4.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.36% | 437,700 | $20.2M | Reduce -23.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.21% | 278,969 | $19.0M | Reduce -26.3% |
| ITOT iShares Core S&P Total U.S. | 2.14% | 111,512 | $18.3M | Reduce -21.6% |
| IVE iShares S&P 500 Value ETF | 1.98% | 74,727 | $17.0M | Reduce -38.4% |
| MSFT Microsoft Corp. | 1.89% | 43,367 | $16.2M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 1.67% | 43,872 | $14.4M | Reduce -9.5% |
| JNJ Johnson & Johnson | 1.43% | 48,385 | $12.3M | Reduce -14.1% |
| CORO Ish Intl CTRY Rot Act ETF | 1.29% | 302,719 | $11.1M | Reduce -12.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.27% | 487,991 | $10.9M | Reduce -19.0% |
| GOVT iShares US Treasury Bond ETF | 1.22% | 457,706 | $10.4M | Reduce -2.5% |
| BAI Ishrs AI in and Tech Act ETF | 1.22% | 197,710 | $10.4M | Reduce -41.3% |
| GOOGL Alphabet Inc. Class A | 1.20% | 28,812 | $10.3M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 1.19% | 42,683 | $10.2M | Reduce -10.1% |
| FENI Fidelity Enhanced Intl ETF | 1.14% | 244,013 | $9.8M | Reduce -21.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 19,511 | $9.8M | Reduce -15.7% |
| CVX Chevron Corp. | 1.12% | 58,197 | $9.6M | Reduce -6.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.08% | 95,926 | $9.3M | Reduce -19.5% |
| VYM Vanguard High DVD Yield ETF | 1.07% | 58,152 | $9.2M | Reduce -33.0% |
| ESOA Energy Services of America | 1.04% | 462,149 | $8.9M | No change |
| GEQ Cambria Global Ew 2 ETF | 1.03% | 173,163 | $8.9M | New |
| MTUM iShares MSCI USA Momentum Fa | 1.02% | 25,630 | $8.8M | Reduce -48.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.01% | 73,753 | $8.6M | Reduce -18.2% |
| CAOS Alpha Architect Tail Risk | 1.00% | 95,334 | $8.6M | New |
| HIDE Alpha Arc High Inf & Def ETF | 0.99% | 356,556 | $8.5M | New |
| AVUV Avantis US Small Cap Value | 0.99% | 68,093 | $8.5M | Reduce -29.7% |
| LLY Eli Lilly & Co. | 0.99% | 7,061 | $8.5M | Add +25.9% |
| QMOM Alpha US Quant Mom ETF | 0.93% | 101,120 | $8.0M | Reduce -40.9% |
| VOO Vanguard S&P 500 ETF | 0.86% | 10,725 | $7.4M | Reduce -18.0% |
| QVAL Alpha Arch US QNT Value ETF | 0.85% | 131,695 | $7.3M | Reduce -37.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.79% | 140,148 | $6.8M | Reduce -33.3% |
| TLH iShares 10-20 Year Treasury | 0.79% | 67,450 | $6.8M | Reduce -22.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.78% | 91,263 | $6.7M | Reduce -37.7% |
| SHLD Global X Defense Tech ETF | 0.77% | 110,071 | $6.6M | Reduce -2.6% |
| PM Philip Morris International | 0.76% | 36,221 | $6.6M | Reduce -14.6% |
| EMGF iShares Emerging Markets Equ | 0.75% | 87,614 | $6.4M | Reduce -57.9% |
| AVGO Broadcom Inc. | 0.73% | 16,588 | $6.3M | Reduce -5.8% |
| LRCX Lam Research Corp. | 0.71% | 14,133 | $6.1M | Reduce -9.3% |
| CSCO Cisco Systems Inc. | 0.70% | 51,383 | $6.0M | Reduce -7.3% |
| IALT Ishrs SYS Alt Act ETF | 0.67% | 203,957 | $5.7M | New |
| HD Home Depot Inc. | 0.66% | 15,985 | $5.6M | Reduce -10.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.65% | 20,280 | $5.5M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.63% | 103,010 | $5.4M | Reduce -27.6% |
| FRMM Forum Markets Inc. | 0.61% | 958,275 | $5.2M | Add +24.8% |
| THRO iShares U.S. Thematic Rotati | 0.60% | 120,093 | $5.2M | Reduce -51.7% |
| ORCL Oracle Corp. | 0.60% | 35,223 | $5.2M | Reduce -1.7% |
| WMT Walmart Inc. | 0.60% | 45,197 | $5.1M | Reduce -0.6% |
| BLK BlackRock Inc. | 0.59% | 5,237 | $5.0M | Reduce -7.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.57% | 35,625 | $4.9M | Reduce -22.2% |
| IVV iShares Core S&P 500 ETF | 0.56% | 6,405 | $4.8M | Reduce -4.5% |
| CTAS Cintas Corp. | 0.55% | 27,677 | $4.7M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.54% | 23,222 | $4.6M | Reduce -19.8% |
| ABBV Abbvie Inc. | 0.54% | 18,285 | $4.6M | Reduce -29.1% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.47% | 161,550 | $4.1M | Reduce -10.3% |
| AVDV Avantis Intl S/C Value ETF | 0.46% | 38,335 | $4.0M | Reduce -20.4% |
| XOM Exxon Mobil Corp. | 0.46% | 28,538 | $3.9M | Reduce -35.5% |
| INTF iShares International Equity | 0.45% | 94,579 | $3.9M | Reduce -65.0% |
| MO Altria Group Inc. | 0.45% | 53,764 | $3.9M | Reduce -9.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 44,339 | $3.8M | Reduce -14.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 15,304 | $3.7M | Reduce -32.5% |
| GLW Corning Inc. | 0.42% | 14,267 | $3.6M | Add +0.4% |
| VT Vanguard Tot World STK ETF | 0.42% | 23,095 | $3.6M | Reduce -32.5% |
| PEP Pepsico Inc. | 0.42% | 26,742 | $3.6M | Reduce -13.9% |
| VIGI Vanguard Int Div App Indx FD | 0.42% | 38,741 | $3.6M | Reduce -31.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.42% | 36,730 | $3.6M | Reduce -4.1% |
| IUSG iShares Core S&P U.S. Growth | 0.40% | 18,410 | $3.5M | Reduce -20.4% |
| ETN Eaton Corp. PLC | 0.40% | 8,058 | $3.4M | Reduce -19.0% |
| IMOM Alpha Intl Quant Mom ETF | 0.40% | 79,205 | $3.4M | Add +24.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 17,323 | $3.4M | Reduce -21.9% |
| V Visa Inc. Class A | 0.38% | 9,425 | $3.2M | Reduce -9.4% |
| CIB Grupo Cibest SA-ADR | 0.36% | 39,240 | $3.1M | Reduce -9.4% |
| IEMG iShares Core MSCI Emerging | 0.34% | 35,010 | $2.9M | Reduce -17.4% |
| META Meta Platforms Inc. Class A | 0.34% | 5,108 | $2.9M | Reduce -22.6% |
| AMD Advanced Micro Devices | 0.33% | 4,847 | $2.8M | Add +1.7% |
| GD General Dynamics Corp. | 0.32% | 7,811 | $2.8M | Reduce -15.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 54,081 | $2.7M | Reduce -23.6% |
| COST Costco Wholesale Corp. | 0.32% | 2,902 | $2.7M | Reduce -3.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.31% | 18,261 | $2.7M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.31% | 18,059 | $2.6M | Reduce -31.3% |
| FHN First Horizon Corp. | 0.29% | 95,494 | $2.4M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 25,725 | $2.2M | Reduce -35.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 9,620 | $2.1M | Add +2.7% |
| IAUM iShares Gold Trust Micro | 0.24% | 51,763 | $2.1M | Reduce -35.3% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 34,624 | $2.0M | Reduce -6.4% |
| ABT Abbott Laboratories | 0.22% | 21,154 | $1.9M | Reduce -18.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.22% | 16,776 | $1.9M | Reduce -50.5% |
| MUB iShares National Muni Bond E | 0.22% | 17,335 | $1.9M | Reduce -47.3% |
| AMGN Amgen Inc. | 0.22% | 5,143 | $1.9M | Reduce -10.8% |
| SLV iShares Silver Trust | 0.20% | 32,800 | $1.8M | No change |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.20% | 50,762 | $1.7M | Add +327.0% |
| LRGF iShares US Equity Factor ETF | 0.20% | 22,419 | $1.7M | Reduce -34.0% |
| NRP Natural Resource Partners LP | 0.20% | 17,465 | $1.7M | Reduce -3.3% |
| DOUG Douglas Elliman Inc. | 0.20% | 950,000 | $1.7M | Add +49.0% |
| MCD McDonald's Corp. | 0.19% | 6,113 | $1.7M | Reduce -4.6% |
| SBUX Starbucks Corp. | 0.19% | 15,908 | $1.6M | Reduce -11.9% |
| CAT Caterpillar Inc. | 0.18% | 1,465 | $1.6M | Reduce -9.2% |
Portfolio Sells Q1 2026 → Q2 2026
| SCHR Schwab Intermediate-Term US | Reduce -96.8% | 0.09% | −2.47 |
| VIG Vanguard Dividend Apprec ETF | Reduce -29.8% | 6.86% | −1.00 |
| IVE iShares S&P 500 Value ETF | Reduce -38.4% | 1.98% | −0.66 |
| INTF iShares International Equity | Reduce -65.0% | 0.45% | −0.63 |
| EMGF iShares Emerging Markets Equ | Reduce -57.9% | 0.75% | −0.55 |
| DFAR Dimensional US Real Est ETF | Reduce -84.6% | 0.12% | −0.49 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -23.8% | 2.36% | −0.38 |
| THRO iShares U.S. Thematic Rotati | Reduce -51.7% | 0.60% | −0.33 |
| XOM Exxon Mobil Corp. | Reduce -35.5% | 0.46% | −0.32 |
| SCHF Schwab Intl Equity ETF | Reduce -89.9% | 0.04% | −0.31 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -37.5% | 0.85% | −0.28 |
| QMOM Alpha US Quant Mom ETF | Reduce -40.9% | 0.93% | −0.28 |
| VYM Vanguard High DVD Yield ETF | Reduce -33.0% | 1.07% | −0.26 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -33.3% | 0.79% | −0.25 |
| EDV Vanguard Extended Dur Treas | Reduce -74.5% | 0.10% | −0.24 |
| VGSH Vanguard Short-Term Treasury | Reduce -80.5% | 0.07% | −0.23 |
| CVX Chevron Corp. | Reduce -6.6% | 1.12% | −0.21 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -48.2% | 1.02% | −0.20 |
| OEF iShares S&P 100 ETF | Reduce -73.8% | 0.10% | −0.20 |
| IAUM iShares Gold Trust Micro | Reduce -35.3% | 0.24% | −0.14 |
| MUB iShares National Muni Bond E | Reduce -47.3% | 0.22% | −0.14 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.14 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -27.6% | 0.63% | −0.13 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -19.0% | 1.27% | −0.12 |
| TLH iShares 10-20 Year Treasury | Reduce -22.8% | 0.79% | −0.12 |
| AVUV Avantis US Small Cap Value | Reduce -29.7% | 0.99% | −0.11 |
| TROW T Rowe Price Group Inc. | Reduce -50.5% | 0.22% | −0.09 |
| VIGI Vanguard Int Div App Indx FD | Reduce -31.0% | 0.42% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -31.3% | 0.31% | −0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Reduce -13.9% | 0.42% | −0.08 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -18.2% | 1.01% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -32.5% | 0.43% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Reduce -72.7% | 0.03% | −0.07 |
| VT Vanguard Tot World STK ETF | Reduce -32.5% | 0.42% | −0.07 |
| SHLD Global X Defense Tech ETF | Reduce -2.6% | 0.77% | −0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -26.3% | 2.21% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -35.7% | 0.25% | −0.06 |
| ICVT iShares Convertible Bond ETF | Reduce -57.3% | 0.08% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -22.6% | 0.34% | −0.05 |
| FENI Fidelity Enhanced Intl ETF | Reduce -21.5% | 1.14% | −0.05 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -37.7% | 0.78% | −0.05 |
| ABT Abbott Laboratories | Reduce -18.2% | 0.22% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.05 |
| SO The Southern Co. | Reduce -38.2% | 0.10% | −0.05 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -23.6% | 0.32% | −0.05 |
| ESQ Esquire Financial Holdings I | Sold out | 0.00% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -50.3% | 0.07% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -51.0% | 0.05% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| GEQ Cambria Global Ew 2 ETF | New | 1.03% | +1.03 |
| CAOS Alpha Architect Tail Risk | New | 1.00% | +1.00 |
| HIDE Alpha Arc High Inf & Def ETF | New | 0.99% | +0.99 |
| IALT Ishrs SYS Alt Act ETF | New | 0.67% | +0.67 |
| LLY Eli Lilly & Co. | Add +25.9% | 0.99% | +0.46 |
| FRMM Forum Markets Inc. | Add +24.8% | 0.61% | +0.38 |
| AMD Advanced Micro Devices | Add +1.7% | 0.33% | +0.23 |
| GLW Corning Inc. | Add +0.4% | 0.42% | +0.23 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +327.0% | 0.20% | +0.16 |
| IMOM Alpha Intl Quant Mom ETF | Add +24.7% | 0.40% | +0.14 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.09% | +0.09 |
| DOUG Douglas Elliman Inc. | Add +49.0% | 0.20% | +0.09 |
| ACMR Acm Research Inc. Class A | New | 0.08% | +0.08 |
| BND Vanguard Total Bond Market | New | 0.08% | +0.08 |
| IBCA iShares Ibonds Dec 2035 TC | Add +72.9% | 0.13% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.7% | 0.24% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +20.4% | 0.13% | +0.05 |
| TSLA Tesla Inc. | Add +3.2% | 0.16% | +0.04 |
| FLEX Flex Ltd. | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| AVAL Grupo Aval Acciones Y Valore | Add +0.5% | 0.12% | +0.03 |
| CIFR Cipher Digital Inc. | New | 0.03% | +0.03 |
| VSXY Victoria's Secret & Co. | New | 0.03% | +0.03 |
| XMMO Invesco S&P Midcap Momentum | New | 0.03% | +0.03 |
| ALL Allstate Corp. | New | 0.03% | +0.03 |
| COHR Coherent Corp. | Add +2.2% | 0.05% | +0.03 |
| TER Teradyne Inc. | New | 0.02% | +0.02 |
| IWO iShares Russell 2000 Growth | New | 0.02% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | New | 0.02% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +15.9% | 0.10% | +0.02 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +16.7% | 0.10% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +0.8% | 0.11% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +20.9% | 0.08% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.09% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +21.0% | 0.08% | +0.02 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +14.1% | 0.09% | +0.02 |
| IBDX iShares Ibonds Dec 2032 TC | Add +14.3% | 0.09% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +22.7% | 0.07% | +0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +19.2% | 0.07% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.8% | 0.05% | +0.02 |
| IEV iShares Europe ETF | Add +13.1% | 0.05% | +0.01 |
| PBI Pitney Bowes Inc. | Add +0.6% | 0.03% | +0.01 |
| ENB Enbridge Inc. | Add +0.7% | 0.10% | +0.01 |
| ITM Vaneck Intermediate Muni ETF | Add +5.4% | 0.07% | +0.01 |
| D Dominion Energy Inc. | Add +0.1% | 0.06% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.8% | 0.03% | +0.01 |
| ED Consolidated Edison Inc. | Add +0.4% | 0.03% | +0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Add +6.3% | 0.03% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +0.4% | 0.05% | −0.00 |
| STNE Stoneco Ltd. Class A | Add +0.7% | 0.03% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 272 | $857.6M | VIG, AAPL, GOOG, IVW, VTI |
| Q1 2026 | 276 | $969.0M | VIG, AAPL, GOOG, IUSB, IVW |
| Q4 2025 | 310 | $1.1B | VIG, AAPL, GOOG, IVE, MSFT |
| Q3 2025 | 265 | $1.1B | VIG, AAPL, IVW, MSFT, SCHR |
| Q2 2025 | 234 | $953.1M | VIG, AAPL, IUSB, IVW, SCHR |
| Q1 2025 | 233 | $889.5M | VIG, AAPL, IUSB, SCHR, IVW |
| Q4 2024 | 244 | $936.4M | VIG, AAPL, IVW, INTF, IUSB |
| Q3 2024 | 227 | $914.1M | VIG, AAPL, IUSB, INTF, IVW |
| Q2 2024 | 223 | $852.8M | VIG, AAPL, XOM, IVW, LRGF |
| Q1 2024 | 222 | $800.4M | VIG, AAPL, LRGF, IUSB, DYNF |