Stokes Family Office, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Stokes Family Office, LLC reported 265 stock positions worth $1.1 billion. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 9.0% of the portfolio, followed by Apple (AAPL, 5.5%) and iShares S&P 500 Growth ETF (IVW, 2.9%). Compared with Q2 2025, it opened 33 new positions, sold out of 2, added to 136 and reduced 55. The biggest buy was a new position in iShares Gold Trust Micro (IAUM) and the biggest sale iShares International Equity (INTF, shares −53%).

Most Recent 13F
Q2 2026
Location
NEW ORLEANS, LA
CIK
0001802278
Portfolio Value
$1.1B (Q3 2025)
SEC Filing
0001062993-25-016804 ↗ filed Nov 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $800.4M Q1 2024 Q2 2024: $852.8M Q2 2024 Q3 2024: $914.1M Q3 2024 Q4 2024: $936.4M Q4 2024 Q1 2025: $889.5M Q1 2025 Q2 2025: $953.1M Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $969.0M Q1 2026 Q2 2026: $857.6M Q2 2026

Holdings 265 stocks · $1.1B

VIG Vanguard Dividend Apprec ETF 9.00% 439,120 $94.8M Reduce -2.0%
AAPL Apple Inc. 5.47% 226,261 $57.6M Add +0.1%
IVW iShares S&P 500 Growth ETF 2.87% 250,683 $30.3M Reduce -7.2%
MSFT Microsoft Corp. 2.84% 57,787 $29.9M Add +3.7%
SCHR Schwab Intermediate-Term US 2.66% 1,114,542 $28.0M Reduce -1.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.57% 457,317 $27.1M Reduce -2.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.50% 564,323 $26.4M Reduce -15.3%
ITOT iShares Core S&P Total U.S. 2.35% 170,016 $24.8M Reduce -0.1%
GOOG Alphabet Inc. Class C 2.27% 98,101 $23.9M Add +4.6%
IVE iShares S&P 500 Value ETF 2.23% 113,676 $23.5M Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 1.97% 63,133 $20.7M Add +3.3%
SCHF Schwab Intl Equity ETF 1.73% 781,262 $18.2M Reduce -3.6%
OEF iShares S&P 100 ETF 1.69% 53,511 $17.8M Add +56.4%
XOM Exxon Mobil Corp. 1.66% 154,602 $17.4M Reduce -7.8%
EMGF iShares Emerging Markets Equ 1.46% 271,937 $15.4M Add +11.9%
JPM JPMorgan Chase & Co. 1.45% 48,377 $15.3M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 1.30% 27,224 $13.7M Add +7.3%
INTF iShares International Equity 1.29% 378,402 $13.6M Reduce -53.1%
BOXX Alpha Architect 1-3 MNTH Box 1.23% 113,384 $12.9M Add +10.4%
SPMB SS SPDR P Mort Back Bond ETF 1.19% 559,297 $12.6M Add +2.6%
VYM Vanguard High DVD Yield ETF 1.17% 87,437 $12.3M Reduce -0.1%
QMOM Alpha US Quant Mom ETF 1.14% 186,358 $12.0M Add +0.5%
TLH iShares 10-20 Year Treasury 1.10% 112,831 $11.6M Add +2.5%
QVAL Alpha Arch US QNT Value ETF 1.06% 238,967 $11.1M Reduce -1.3%
JNJ Johnson & Johnson 1.06% 60,077 $11.1M Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.02% 22,325 $10.7M Add +108.5%
AVUV Avantis US Small Cap Value 1.00% 106,301 $10.6M Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF 1.00% 120,016 $10.5M Reduce -0.0%
AMZN Amazon.com Inc. 0.99% 47,338 $10.4M Add +0.4%
CVX Chevron Corp. 0.97% 66,075 $10.3M Add +0.3%
ORCL Oracle Corp. 0.94% 35,272 $9.9M Reduce -0.8%
THRO iShares U.S. Thematic Rotati 0.94% 260,162 $9.8M Reduce -6.6%
BNDX Vanguard Total Intl Bond ETF 0.92% 196,872 $9.7M Add +2.4%
FRDM Freedom 100 Emeging MRKT ETF 0.92% 218,858 $9.7M Reduce -3.5%
VOO Vanguard S&P 500 ETF 0.81% 13,974 $8.6M Add +7.2%
MTUM iShares MSCI USA Momentum Fa 0.80% 32,979 $8.5M Reduce -5.0%
GOOGL Alphabet Inc. Class A 0.78% 33,712 $8.2M Add +6.7%
HD Home Depot Inc. 0.74% 19,347 $7.8M Add +1.6%
IAUM iShares Gold Trust Micro 0.74% 202,548 $7.8M New
BINC iShares Flex I A ETF-Usd Inc. 0.72% 141,696 $7.5M Add +4.0%
PM Philip Morris International 0.67% 43,584 $7.1M Add +6.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.63% 153,789 $6.6M New
BLK BlackRock Inc. 0.60% 5,444 $6.3M Add +1.3%
VGSH Vanguard Short-Term Treasury 0.59% 105,315 $6.2M New
DFAR Dimensional US Real Est ETF 0.59% 258,635 $6.2M Add +2.3%
IVV iShares Core S&P 500 ETF 0.58% 9,146 $6.1M Add +13.9%
SHLD Global X Defense Tech ETF 0.58% 86,236 $6.1M New
ABBV Abbvie Inc. 0.55% 25,225 $5.8M Add +0.5%
IJS iShares S&P Small-Cap 600 Va 0.55% 52,385 $5.8M No change
CTAS Cintas Corp. 0.55% 27,999 $5.7M Add +0.2%
AVDV Avantis Intl S/C Value ETF 0.53% 63,230 $5.6M Reduce -2.7%
AVGO Broadcom Inc. 0.53% 17,058 $5.6M Add +5.1%
NVDA Nvidia Corp. 0.53% 30,150 $5.6M Reduce -17.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.52% 109,784 $5.5M Add +27.0%
VT Vanguard Tot World STK ETF 0.52% 39,504 $5.4M Add +6.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.52% 22,280 $5.4M No change
VIGI Vanguard Int Div App Indx FD 0.51% 60,052 $5.4M Reduce -6.5%
WMT Walmart Inc. 0.46% 46,927 $4.8M Add +2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.45% 22,936 $4.8M Reduce -1.3%
ESOA Energy Services of America 0.45% 462,145 $4.8M No change
META Meta Platforms Inc. Class A 0.44% 6,293 $4.6M Add +1.9%
PEP Pepsico Inc. 0.41% 31,063 $4.4M Add +1.4%
PG The Procter & Gamble Co. 0.40% 27,190 $4.2M Add +11.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.38% 222,425 $4.0M Reduce -0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.37% 22,603 $3.9M Add +0.1%
IUSG iShares Core S&P U.S. Growth 0.37% 23,552 $3.9M Add +5.6%
ABT Abbott Laboratories 0.35% 27,271 $3.7M Add +1.0%
MO Altria Group Inc. 0.34% 54,637 $3.6M Add +0.0%
CSCO Cisco Systems Inc. 0.34% 51,899 $3.6M Add +0.3%
V Visa Inc. Class A 0.33% 10,163 $3.5M Add +18.7%
VEU Vanguard Ftse All-World Ex-U 0.33% 48,258 $3.4M Reduce -12.6%
LRGF iShares US Equity Factor ETF 0.33% 49,829 $3.4M Add +19.6%
IMOM Alpha Intl Quant Mom ETF 0.31% 89,896 $3.3M Reduce -3.5%
EMB iShares JP Morgan Usd Emergi 0.31% 34,433 $3.3M Add +0.5%
GD General Dynamics Corp. 0.31% 9,561 $3.3M Add +10.2%
LLY Eli Lilly & Co. 0.31% 4,229 $3.2M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 4,812 $3.2M Add +4.1%
ETN Eaton Corp. PLC 0.29% 8,033 $3.0M Reduce -0.8%
MUB iShares National Muni Bond E 0.27% 26,941 $2.9M Add +28.3%
COST Costco Wholesale Corp. 0.26% 2,994 $2.8M Add +27.2%
VYMI Vanguard Int High DVD YLD Inc. 0.26% 31,768 $2.7M Add +1.3%
LRCX Lam Research Corp. 0.25% 19,852 $2.7M Reduce -3.9%
EDV Vanguard Extended Dur Treas 0.25% 38,550 $2.6M Add +285.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.25% 20,139 $2.6M Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.24% 45,547 $2.5M Add +19.2%
IEMG iShares Core MSCI Emerging 0.23% 36,911 $2.4M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.23% 44,154 $2.4M Reduce -1.7%
MCD McDonald's Corp. 0.22% 7,768 $2.4M Add +7.5%
NFLX Netflix Inc. 0.22% 1,967 $2.4M Add +0.6%
SCHD Schwab US DVD Equity ETF 0.22% 83,571 $2.3M Add +0.2%
CIB Grupo Cibest SA-ADR 0.21% 43,290 $2.2M No change
FHN First Horizon Corp. 0.21% 96,410 $2.2M Add +1.0%
NKE Nike Inc. Class B 0.19% 29,407 $2.1M Add +0.1%
AXP American Express Co. 0.19% 6,043 $2.0M Add +7.8%
SCHM Schwab US Mid Cap ETF 0.19% 66,966 $2.0M No change
DFEV Dimensional Emrg MRKT Val 0.19% 62,106 $2.0M New
EC Ecopetrol SA-Sponsored ADR 0.19% 212,808 $2.0M No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.18% 73,257 $1.9M New
GOVT iShares US Treasury Bond ETF 0.17% 79,501 $1.8M Add +8.8%
INGN Inogen Inc. 0.17% 222,622 $1.8M Reduce -0.9%
KO The Coca-Cola Co. 0.16% 26,082 $1.7M Add +6.2%
BMY Bristol-Myers Squibb Co. 0.16% 37,472 $1.7M Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 3,626 $1.7M Reduce -11.3%
SBUX Starbucks Corp. 0.16% 19,742 $1.7M Add +6.2%
NRP Natural Resource Partners LP 0.16% 15,555 $1.6M Add +1.3%
VNQ Vanguard Real Estate ETF 0.15% 17,737 $1.6M Add +3.0%
IVLU iShares MSCI International V 0.15% 45,454 $1.6M Add +11.9%
T AT&T Inc. 0.15% 55,691 $1.6M Add +1.6%
SO The Southern Co. 0.14% 15,879 $1.5M Add +1.4%
TSLA Tesla Inc. 0.14% 3,337 $1.5M Add +1.4%
MTN Vail Resorts Inc. 0.14% 9,638 $1.4M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 4,934 $1.4M Add +1.8%
MDLZ Mondelez International Inc. Class A 0.13% 21,611 $1.4M Add +0.1%
UNP Union Pacific Corp. 0.13% 5,672 $1.3M Add +0.8%
IWV iShares Russell 3000 ETF 0.13% 3,500 $1.3M No change
SLV iShares Silver Trust 0.12% 30,600 $1.3M Add +39.7%
ET Energy Transfer LP 0.12% 73,478 $1.3M Add +1.7%
VXF Vanguard Extended Market ETF 0.12% 6,000 $1.3M No change
SYY Sysco Corp. 0.12% 15,126 $1.2M Reduce -9.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 10,599 $1.2M Add +1.1%
MA Mastercard Inc. Class A 0.11% 2,114 $1.2M Add +43.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.11% 39,975 $1.2M New
VCIT Vanguard Int-Term Corporate 0.11% 13,801 $1.2M Add +1.1%
AMGN Amgen Inc. 0.11% 4,036 $1.1M Add +54.2%
UNH Unitedhealth Group Inc. 0.10% 3,133 $1.1M Reduce -13.9%
VZ Verizon Communications Inc. 0.10% 23,875 $1.0M Add +2.1%
UBER Uber Technologies Inc. 0.10% 10,607 $1.0M Add +5.5%
EPD Enterprise Products Partners 0.09% 31,960 $999K Add +4.1%
IBDR iShares Ibonds Dec 2026 Term 0.09% 40,843 $992K Reduce -29.4%
DGRO iShares Core Dividend Growth 0.09% 14,354 $977K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.09% 17,914 $911K Reduce -0.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 55,000 $881K No change
EFV iShares MSCI Eafe Value ETF 0.08% 12,952 $879K Add +31.8%
HCA HCA Healthcare Inc. 0.08% 2,053 $875K Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 10,660 $835K Add +29.3%
EMR Emerson Electric Co. 0.08% 6,287 $825K Add +33.5%
GSIE Goldman Sachs Activebeta Int 0.08% 19,974 $821K Reduce -0.3%
ICVT iShares Convertible Bond ETF 0.08% 8,174 $818K Add +21.2%
IAU iShares Gold Trust 0.08% 10,985 $799K Reduce -88.3%
CAT Caterpillar Inc. 0.08% 1,659 $792K Add +1.0%
TSM Taiwan Semiconductor-SP ADR 0.07% 2,801 $782K Add +4.8%
FCX Freeport-McMoran Inc. 0.07% 19,229 $754K Add +12.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 30,869 $751K No change
TFI SS SPDR N Ice Muni Bond ETF 0.07% 16,447 $749K Reduce -8.3%
IBDQ iShares Ibonds Dec 2025 Term 0.07% 29,462 $742K Reduce -47.4%
BTI British American Tob-SP ADR 0.07% 13,786 $732K Add +17.7%
RSP Invesco S&P 500 Equal Weight 0.07% 3,830 $727K Add +1.6%
STIP iShares 0-5 Year Tips Bond E 0.07% 6,973 $721K Add +28.2%
CMCSA Comcast Corp. Class A 0.07% 22,915 $720K Reduce -1.1%
IBDY iShares Ibonds Dec 2033 Corp. 0.07% 27,250 $715K No change
IBDZ ISHARESIBONDSDEC2034TMCORP 0.07% 27,000 $715K No change
ASML ASML Holding NV-NY Reg SHS 0.07% 737 $713K Add +7.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 2,428 $713K Add +27.7%
IBDX iShares Ibonds Dec 2032 TC 0.07% 27,330 $700K No change
PFE Pfizer Inc. 0.07% 27,129 $691K Add +5.5%
GLW Corning Inc. 0.07% 8,363 $686K No change
ITM Vaneck Intermediate Muni ETF 0.06% 14,309 $667K Add +52.9%
WM Waste Management Inc. 0.06% 3,019 $667K Add +57.2%
SCHW Schwab (charles) Corp. 0.06% 6,968 $665K Reduce -3.4%
AMD Advanced Micro Devices 0.06% 3,992 $646K Add +0.7%
IVAL Alpha Archi Intl QT Vlu ETF 0.06% 21,000 $634K No change
MRK Merck & Co. Inc. 0.06% 7,478 $628K Add +6.4%
IXUS iShares Core Intl Stock ETF 0.06% 7,517 $621K Add +2.5%
MCK McKesson Corp. 0.06% 799 $617K Add +104.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 11,404 $588K Add +89.5%
IBDT iShares Ibonds Dec 2028 ETF 0.05% 22,465 $573K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.05% 5,750 $572K Reduce -44.2%
IBDU iShares Ibonds Dec 2029 Term 0.05% 24,349 $571K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 6,122 $562K Reduce -16.2%
VIOV Vanguard S&P Small-Cap 600 V 0.05% 5,850 $557K Reduce -0.5%
NOC Northrop Grumman Corp. 0.05% 903 $550K Add +0.7%
IBDV iShares Ibonds Dec 2030 Corp. 0.05% 23,845 $528K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.05% 24,730 $525K No change
IJH iShares Core S&P Midcap ETF 0.05% 7,978 $521K Add +1.6%
IJR iShares Core S&P Small-Cap E 0.05% 4,357 $518K Add +5.5%
EFG iShares MSCI Eafe Growth ETF 0.05% 4,544 $517K Add +36.1%
LOW Lowe's Cos Inc. 0.05% 2,035 $511K Add +36.5%
PKW Invesco Buyback Achievers Et 0.05% 3,805 $504K No change
WFC Wells Fargo & Co. 0.05% 6,013 $504K Reduce -0.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 7,447 $503K Reduce -0.9%
ZTS Zoetis Inc. 0.05% 3,406 $498K Add +1.5%
VGLT Vanguard Long-Term Treasury 0.05% 8,752 $498K Reduce -79.8%
LMT Lockheed Martin Corp. 0.05% 982 $490K Add +21.8%
COF Capital One Financial Corp. 0.05% 2,266 $482K Add +1.1%
AFL Aflac Inc. 0.04% 4,242 $474K New
CNQ Canadian Natural Resources 0.04% 14,776 $472K Add +0.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 8,663 $469K No change
SCHG Schwab US Large-Cap Growth 0.04% 14,569 $465K No change
VLUE iShares MSCI USA Value Facto 0.04% 3,677 $460K Add +20.1%
CGHM Cap Group Muni High-Income 0.04% 17,773 $449K New
ISRG Intuitive Surgical Inc. 0.04% 1,005 $449K Add +0.5%
USMV iShares MSCI USA Min Vol Fac 0.04% 4,722 $449K Add +17.0%
D Dominion Energy Inc. 0.04% 7,023 $430K Add +0.3%
INTC Intel Corp. 0.04% 12,739 $427K Reduce -10.6%
PSX Phillips 66 0.04% 3,091 $420K Add +32.7%
FBTC Fidelity Wise Origin Bitcoin 0.04% 4,192 $418K Add +31.3%
TRV The Travelers Cos Inc. 0.04% 1,490 $416K Add +80.2%
ESQ Esquire Financial Holdings I 0.04% 4,000 $408K No change
CART Maplebear Inc. 0.04% 11,080 $407K No change
CRM Salesforce Inc. 0.04% 1,678 $398K Reduce -0.8%
NSC Norfolk Southern Corp. 0.04% 1,312 $394K Add +16.2%
VDE Vanguard Energy ETF 0.04% 3,110 $391K New
ENB Enbridge Inc. 0.04% 7,679 $387K Add +13.3%
MRSH Marsh & McLennan Cos 0.04% 1,910 $385K New
DEO Diageo PLC-Sponsored ADR 0.04% 3,996 $381K Add +3.5%
STNE Stoneco Ltd. Class A 0.04% 19,600 $371K No change
IWM iShares Russell 2000 ETF 0.04% 1,523 $369K Add +1.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 8,470 $367K Reduce -0.0%
TMO Thermo Fisher Scientific Inc. 0.03% 748 $363K Add +3.0%
MAR Marriott International Class A 0.03% 1,351 $352K Reduce -0.4%
BAB Invesco Taxable Municipal Bo 0.03% 12,800 $349K No change
HEFA Isha Curr Hedged MSCI Eafe 0.03% 8,806 $349K Reduce -8.3%
ITW Illinois Tool Works 0.03% 1,330 $347K New
MELI MercadoLibre Inc. 0.03% 148 $346K No change
C Citigroup Inc. 0.03% 3,403 $345K Add +2.5%
IEV iShares Europe ETF 0.03% 5,020 $329K New
TLT iShares 20+ Year Treasury BD 0.03% 3,506 $313K Reduce -6.3%
SHEL Shell PLC-ADR 0.03% 4,273 $306K Add +1.0%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.03% 25,000 $303K No change
HON Honeywell International Inc. 0.03% 1,375 $289K New
PANW Palo Alto Networks Inc. 0.03% 1,389 $283K Reduce -9.2%
BA The Boeing Co. 0.03% 1,309 $283K Add +19.2%
SCHA Schwab US Small-Cap ETF 0.03% 9,996 $279K No change
GLD SPDR Gold Shares 0.03% 775 $275K No change
AVAL Grupo Aval Acciones Y Valore 0.03% 83,119 $274K Add +33.8%
GE General Electric filed as GE AEROSPACE 0.03% 910 $274K Add +6.2%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,057 $269K No change
PNC PNC Financial Services Group 0.03% 1,323 $266K New
VFVA Vanguard U.S. Value Factor 0.03% 2,082 $266K Reduce -7.6%
BKNG Booking Holdings Inc. 0.03% 49 $265K Add +2.1%
EXAS Exact Sciences Corp. 0.02% 4,775 $261K Add +5.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 274 $261K New
ADI Analog Devices Inc. 0.02% 1,053 $259K New
MEAR Ishrs Short Mat Muni Act ETF 0.02% 5,019 $254K Add +25.9%
RSG Republic Services Inc. 0.02% 1,102 $253K New
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 6,933 $251K New
SHW The Sherwin-Williams Co. 0.02% 713 $247K New
SPLV Invesco S&P 500 Low Volatili 0.02% 3,281 $241K No change
ADP Automatic Data Processing 0.02% 813 $239K New
GILD Gilead Sciences Inc. 0.02% 2,129 $236K Add +2.3%
UL Unilever PLC 0.02% 3,975 $236K Add +18.6%
DUK Duke Energy Corp. 0.02% 1,885 $233K Add +1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 744 $230K New
GS Goldman Sachs Group Inc. 0.02% 288 $229K New
QQQ Invesco QQQ Trust Series 1 0.02% 382 $229K New
MDY State Street SPDR S&P Midcap 0.02% 372 $222K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,565 $219K New
ROK Rockwell Automation Inc. 0.02% 621 $217K Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.02% 2,224 $215K Add +0.7%
PAYX Paychex Inc. 0.02% 1,684 $213K New
GEV GE Vernova Inc. 0.02% 346 $213K New
WDFC WD-40 Co. 0.02% 1,072 $212K No change
XLK SS Technology Select Sector 0.02% 750 $211K New
PYLD PIMCO Multisector Bond Actv 0.02% 7,788 $209K New
CB Chubb Ltd. 0.02% 737 $208K New
CBRE CBRE Group Inc. Class A 0.02% 1,320 $208K New
COR Cencora Inc. 0.02% 664 $208K New
CKX CKX Lands Inc. filed as CKX LDS INC 0.02% 18,264 $203K No change
GIS General Mills Inc. 0.02% 4,033 $203K No change
DE Deere & Co. 0.02% 443 $203K Add +2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,394 $201K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 10,000 $127K No change
TMC TMC the Metals Co. Inc. 0.01% 12,195 $78K No change
PUMP Propetro Holding Corp. 0.01% 12,274 $64K No change
IRD Opus Genetics Inc. 0.00% 12,120 $20K No change

Portfolio Sells Q2 2025 → Q3 2025

INTF iShares International Equity Reduce -53.1% 1.29% −1.61
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -15.3% 2.50% −0.73
VIG Vanguard Dividend Apprec ETF Reduce -2.0% 9.00% −0.62
IAU iShares Gold Trust Reduce -88.3% 0.08% −0.54
SCHR Schwab Intermediate-Term US Reduce -1.7% 2.66% −0.32
IVW iShares S&P 500 Growth ETF Reduce -7.2% 2.87% −0.25
XOM Exxon Mobil Corp. Reduce -7.8% 1.66% −0.24
VGLT Vanguard Long-Term Treasury Reduce -79.8% 0.05% −0.21
SCHF Schwab Intl Equity ETF Reduce -3.6% 1.73% −0.15
IVE iShares S&P 500 Value ETF Reduce -2.0% 2.23% −0.15
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -2.8% 2.57% −0.12
THRO iShares U.S. Thematic Rotati Reduce -6.6% 0.94% −0.10
VIGI Vanguard Int Div App Indx FD Reduce -6.5% 0.51% −0.10
CAAP Corp. America Airports SA Reduce -0.7% 0.38% −0.09
IBDQ iShares Ibonds Dec 2025 Term Reduce -47.4% 0.07% −0.08
NVDA Nvidia Corp. Reduce -17.8% 0.53% −0.07
MTUM iShares MSCI USA Momentum Fa Reduce -5.0% 0.80% −0.07
VEU Vanguard Ftse All-World Ex-U Reduce -12.6% 0.33% −0.06
QVAL Alpha Arch US QNT Value ETF Reduce -1.3% 1.06% −0.06
ITOT iShares Core S&P Total U.S. Reduce -0.1% 2.35% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -0.0% 1.00% −0.06
VYM Vanguard High DVD Yield ETF Reduce -0.1% 1.17% −0.05
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -44.2% 0.05% −0.05
IBDR iShares Ibonds Dec 2026 Term Reduce -29.4% 0.09% −0.05
FRDM Freedom 100 Emeging MRKT ETF Reduce -3.5% 0.92% −0.04
AVUV Avantis US Small Cap Value Reduce -2.1% 1.00% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -11.3% 0.16% −0.03
ETR Entergy Corp. Sold out 0.00% −0.03
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.3% 0.45% −0.02
IMOM Alpha Intl Quant Mom ETF Reduce -3.5% 0.31% −0.02
CMCSA Comcast Corp. Class A Reduce -1.1% 0.07% −0.02
ETN Eaton Corp. PLC Reduce -0.8% 0.29% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -16.2% 0.05% −0.02
UNH Unitedhealth Group Inc. Reduce -13.9% 0.10% −0.02
SYY Sysco Corp. Reduce -9.7% 0.12% −0.01
TFI SS SPDR N Ice Muni Bond ETF Reduce -8.3% 0.07% −0.01
CRM Salesforce Inc. Reduce -0.8% 0.04% −0.01
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -0.0% 0.09% −0.01
AVDV Avantis Intl S/C Value ETF Reduce -2.7% 0.53% −0.01
PANW Palo Alto Networks Inc. Reduce -9.2% 0.03% −0.01
SCHW Schwab (charles) Corp. Reduce -3.4% 0.06% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.7% 0.23% −0.01
MAR Marriott International Class A Reduce -0.4% 0.03% −0.01
GSIE Goldman Sachs Activebeta Int Reduce -0.3% 0.08% −0.01
HEFA Isha Curr Hedged MSCI Eafe Reduce -8.3% 0.03% −0.01
TLT iShares 20+ Year Treasury BD Reduce -6.3% 0.03% −0.00
SHYG iShares 0-5 YR HY Corp. Bond Reduce -0.0% 0.03% −0.00
WFC Wells Fargo & Co. Reduce -0.8% 0.05% −0.00
VFVA Vanguard U.S. Value Factor Reduce -7.6% 0.03% −0.00

Portfolio Buys Q2 2025 → Q3 2025

IAUM iShares Gold Trust Micro New 0.74% +0.74
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.63% +0.63
AAPL Apple Inc. Add +0.1% 5.47% +0.60
OEF iShares S&P 100 ETF Add +56.4% 1.69% +0.60
VGSH Vanguard Short-Term Treasury New 0.59% +0.59
SHLD Global X Defense Tech ETF New 0.58% +0.58
VUG Vanguard Mrngstar GR ETF-Sui Add +108.5% 1.02% +0.52
GOOG Alphabet Inc. Class C Add +4.6% 2.27% +0.52
GOOGL Alphabet Inc. Class A Add +6.7% 0.78% +0.19
DFEV Dimensional Emrg MRKT Val New 0.19% +0.19
FNDX Schwab Fndmntl US LRG Co. ETF New 0.18% +0.18
EDV Vanguard Extended Dur Treas Add +285.5% 0.25% +0.18
EMGF iShares Emerging Markets Equ Add +11.9% 1.46% +0.13
JNJ Johnson & Johnson Add +3.0% 1.06% +0.12
CGXU Cap Group Intl Focus New 0.11% +0.11
VTEB Vanguard Tax-Exempt Bond ETF Add +27.0% 0.52% +0.08
ABBV Abbvie Inc. Add +0.5% 0.55% +0.07
AVGO Broadcom Inc. Add +5.1% 0.53% +0.07
IVV iShares Core S&P 500 ETF Add +13.9% 0.58% +0.06
SLV iShares Silver Trust Add +39.7% 0.12% +0.05
LRGF iShares US Equity Factor ETF Add +19.6% 0.33% +0.05
AFL Aflac Inc. New 0.04% +0.04
GD General Dynamics Corp. Add +10.2% 0.31% +0.04
CGHM Cap Group Muni High-Income New 0.04% +0.04
MUB iShares National Muni Bond E Add +28.3% 0.27% +0.04
VDE Vanguard Energy ETF New 0.04% +0.04
MRSH Marsh & McLennan Cos New 0.04% +0.04
VOO Vanguard S&P 500 ETF Add +7.2% 0.81% +0.04
ITW Illinois Tool Works New 0.03% +0.03
AMGN Amgen Inc. Add +54.2% 0.11% +0.03
IEV iShares Europe ETF New 0.03% +0.03
TSLA Tesla Inc. Add +1.4% 0.14% +0.03
MCK McKesson Corp. Add +104.9% 0.06% +0.03
HON Honeywell International Inc. New 0.03% +0.03
MA Mastercard Inc. Class A Add +43.8% 0.11% +0.03
BAC Bank of America Corp. Add +89.5% 0.06% +0.03
PNC PNC Financial Services Group New 0.03% +0.03
GWW WW Grainger Inc. New 0.02% +0.02
ADI Analog Devices Inc. New 0.02% +0.02
RSG Republic Services Inc. New 0.02% +0.02
FMDE Fidelity Enhanced Mid Cap Co. New 0.02% +0.02
SHW The Sherwin-Williams Co. New 0.02% +0.02
ADP Automatic Data Processing New 0.02% +0.02
AJG Arthur J Gallagher & Co. New 0.02% +0.02
GS Goldman Sachs Group Inc. New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 New 0.02% +0.02
SDY SS SPDR S&P Dividend ETF New 0.02% +0.02
PAYX Paychex Inc. New 0.02% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
XLK SS Technology Select Sector New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 272$857.6MVIG, AAPL, GOOG, IVW, VTI
Q1 2026 276$969.0MVIG, AAPL, GOOG, IUSB, IVW
Q4 2025 310$1.1BVIG, AAPL, GOOG, IVE, MSFT
Q3 2025 265$1.1BVIG, AAPL, IVW, MSFT, SCHR
Q2 2025 234$953.1MVIG, AAPL, IUSB, IVW, SCHR
Q1 2025 233$889.5MVIG, AAPL, IUSB, SCHR, IVW
Q4 2024 244$936.4MVIG, AAPL, IVW, INTF, IUSB
Q3 2024 227$914.1MVIG, AAPL, IUSB, INTF, IVW
Q2 2024 223$852.8MVIG, AAPL, XOM, IVW, LRGF
Q1 2024 222$800.4MVIG, AAPL, LRGF, IUSB, DYNF