Stokes Family Office, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Stokes Family Office, LLC reported 276 stock positions worth $969.0 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 7.9% of the portfolio, followed by Apple (AAPL, 5.1%) and Alphabet Class C (GOOG, 3.2%). Compared with Q4 2025, it opened 13 new positions, sold out of 47, added to 31 and reduced 187. The biggest buy was a new position in Fidelity Enhanced Intl ETF (FENI) and the biggest sale iShares S&P 100 ETF (OEF, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001802278
- Portfolio Value
- $969.0M (Q1 2026)
- SEC Filing
- 0001062993-26-002504 ↗ filed May 12, 2026
Holdings Value
Holdings 276 stocks · $969.0M
| VIG Vanguard Dividend Apprec ETF | 7.86% | 354,083 | $76.1M | Add +3.3% |
| AAPL Apple Inc. | 5.11% | 194,962 | $49.5M | Reduce -14.2% |
| GOOG Alphabet Inc. Class C | 3.16% | 106,631 | $30.6M | Reduce -6.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.74% | 574,741 | $26.5M | Reduce -8.0% |
| IVW iShares S&P 500 Growth ETF | 2.72% | 233,437 | $26.4M | Reduce -9.3% |
| IVE iShares S&P 500 Value ETF | 2.64% | 121,242 | $25.6M | Reduce -21.6% |
| SCHR Schwab Intermediate-Term US | 2.56% | 997,155 | $24.8M | Reduce -11.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.27% | 378,288 | $22.0M | Reduce -19.1% |
| ITOT iShares Core S&P Total U.S. | 2.09% | 142,304 | $20.3M | Reduce -13.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.95% | 58,889 | $18.9M | Reduce -4.3% |
| MSFT Microsoft Corp. | 1.76% | 46,059 | $17.0M | Reduce -30.5% |
| JPM JPMorgan Chase & Co. | 1.47% | 48,478 | $14.3M | Reduce -10.6% |
| JNJ Johnson & Johnson | 1.42% | 56,297 | $13.8M | Reduce -7.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.39% | 602,665 | $13.5M | Reduce -3.9% |
| CVX Chevron Corp. | 1.33% | 62,319 | $12.9M | Reduce -5.5% |
| VYM Vanguard High DVD Yield ETF | 1.33% | 86,816 | $12.9M | Reduce -0.8% |
| EMGF iShares Emerging Markets Equ | 1.30% | 208,302 | $12.6M | Reduce -35.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.23% | 49,474 | $11.9M | Reduce -7.0% |
| QMOM Alpha US Quant Mom ETF | 1.21% | 171,033 | $11.7M | Reduce -9.3% |
| FENI Fidelity Enhanced Intl ETF | 1.19% | 310,721 | $11.6M | New |
| CORO Ish Intl CTRY Rot Act ETF | 1.14% | 344,971 | $11.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 23,146 | $11.1M | Reduce -10.4% |
| BAI Ishrs AI in and Tech Act ETF | 1.14% | 336,584 | $11.1M | Add +1.3% |
| QVAL Alpha Arch US QNT Value ETF | 1.13% | 210,680 | $11.0M | Reduce -10.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.11% | 119,175 | $10.8M | Reduce -0.8% |
| GOVT iShares US Treasury Bond ETF | 1.11% | 469,700 | $10.8M | Add +373.3% |
| AVUV Avantis US Small Cap Value | 1.10% | 96,802 | $10.7M | Reduce -8.5% |
| INTF iShares International Equity | 1.09% | 270,110 | $10.5M | Reduce -3.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.08% | 90,178 | $10.5M | Reduce -16.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.04% | 210,172 | $10.1M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 1.02% | 47,486 | $9.9M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.93% | 31,316 | $9.0M | Reduce -10.7% |
| THRO iShares U.S. Thematic Rotati | 0.93% | 248,512 | $9.0M | Reduce -7.7% |
| TLH iShares 10-20 Year Treasury | 0.91% | 87,416 | $8.8M | Reduce -12.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.83% | 146,583 | $8.0M | Reduce -32.7% |
| SHLD Global X Defense Tech ETF | 0.83% | 112,996 | $8.0M | Add +27.5% |
| VOO Vanguard S&P 500 ETF | 0.81% | 13,083 | $7.8M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.78% | 44,264 | $7.5M | Reduce -5.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.76% | 142,213 | $7.4M | Reduce -14.0% |
| PM Philip Morris International | 0.72% | 42,425 | $7.0M | Reduce -13.4% |
| ESOA Energy Services of America | 0.63% | 462,149 | $6.1M | Reduce -0.0% |
| HD Home Depot Inc. | 0.61% | 17,909 | $5.9M | Reduce -12.1% |
| DFAR Dimensional US Real Est ETF | 0.60% | 246,494 | $5.8M | Reduce -6.2% |
| WMT Walmart Inc. | 0.58% | 45,469 | $5.7M | Reduce -9.0% |
| ABBV Abbvie Inc. | 0.58% | 25,776 | $5.6M | Reduce -6.9% |
| BLK BlackRock Inc. | 0.56% | 5,672 | $5.5M | Add +1.3% |
| AVGO Broadcom Inc. | 0.56% | 17,603 | $5.4M | Reduce -11.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.56% | 45,786 | $5.4M | Reduce -3.6% |
| ORCL Oracle Corp. | 0.54% | 35,827 | $5.3M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.53% | 5,610 | $5.2M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.52% | 28,961 | $5.1M | Reduce -21.7% |
| VIGI Vanguard Int Div App Indx FD | 0.51% | 56,139 | $5.0M | Reduce -6.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 22,682 | $4.9M | Add +0.2% |
| PEP Pepsico Inc. | 0.50% | 31,070 | $4.8M | Reduce -8.1% |
| AVDV Avantis Intl S/C Value ETF | 0.50% | 48,159 | $4.8M | Reduce -24.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.49% | 20,280 | $4.8M | No change |
| CTAS Cintas Corp. | 0.49% | 27,973 | $4.7M | Reduce -0.6% |
| VT Vanguard Tot World STK ETF | 0.49% | 34,203 | $4.7M | Reduce -0.5% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.47% | 180,050 | $4.6M | Reduce -19.0% |
| IVV iShares Core S&P 500 ETF | 0.45% | 6,703 | $4.4M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.44% | 55,412 | $4.3M | Reduce -6.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.42% | 22,183 | $4.1M | Add +2.6% |
| MO Altria Group Inc. | 0.40% | 59,260 | $3.9M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.39% | 26,268 | $3.8M | Reduce -12.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 8,657 | $3.8M | Reduce -19.3% |
| META Meta Platforms Inc. Class A | 0.39% | 6,599 | $3.8M | Reduce -10.7% |
| IAUM iShares Gold Trust Micro | 0.39% | 80,024 | $3.7M | Reduce -59.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 38,317 | $3.6M | Add +7.8% |
| IUSG iShares Core S&P U.S. Growth | 0.37% | 23,142 | $3.6M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.37% | 9,953 | $3.6M | Reduce -2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 70,792 | $3.5M | Reduce -35.0% |
| MUB iShares National Muni Bond E | 0.36% | 32,864 | $3.5M | Add +15.2% |
| SCHF Schwab Intl Equity ETF | 0.35% | 137,847 | $3.4M | Reduce -82.4% |
| LRCX Lam Research Corp. | 0.34% | 15,576 | $3.3M | Reduce -1.5% |
| EDV Vanguard Extended Dur Treas | 0.34% | 50,140 | $3.3M | Add +26.5% |
| GD General Dynamics Corp. | 0.33% | 9,262 | $3.2M | Reduce -9.8% |
| CIB Grupo Cibest SA-ADR | 0.33% | 43,290 | $3.2M | No change |
| V Visa Inc. Class A | 0.32% | 10,404 | $3.1M | Reduce -15.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.32% | 33,871 | $3.1M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 40,004 | $3.0M | Reduce -13.0% |
| COST Costco Wholesale Corp. | 0.31% | 3,013 | $3.0M | Reduce -11.8% |
| IEMG iShares Core MSCI Emerging | 0.30% | 42,357 | $3.0M | Add +7.1% |
| OEF iShares S&P 100 ETF | 0.30% | 9,164 | $2.9M | Reduce -83.3% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 49,394 | $2.9M | Reduce -9.5% |
| ABT Abbott Laboratories | 0.27% | 25,852 | $2.7M | Reduce -7.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.26% | 19,218 | $2.5M | Reduce -1.1% |
| IMOM Alpha Intl Quant Mom ETF | 0.26% | 63,530 | $2.5M | Reduce -29.7% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 36,983 | $2.2M | Reduce -1.2% |
| LRGF iShares US Equity Factor ETF | 0.23% | 33,955 | $2.2M | Reduce -28.1% |
| SLV iShares Silver Trust | 0.23% | 32,800 | $2.2M | No change |
| FRMM Forum Markets Inc. | 0.23% | 767,800 | $2.2M | New |
| FHN First Horizon Corp. | 0.23% | 96,410 | $2.2M | No change |
| NRP Natural Resource Partners LP | 0.23% | 18,065 | $2.2M | Add +3.2% |
| AMGN Amgen Inc. | 0.21% | 5,766 | $2.0M | Reduce -10.0% |
| MCD McDonald's Corp. | 0.21% | 6,405 | $2.0M | Reduce -18.2% |
| GLW Corning Inc. | 0.20% | 14,208 | $1.9M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 9,369 | $1.8M | Add +0.6% |
| AXP American Express Co. | 0.17% | 5,384 | $1.6M | Reduce -8.6% |
| UBER Uber Technologies Inc. | 0.17% | 22,514 | $1.6M | Add +101.2% |
| SBUX Starbucks Corp. | 0.17% | 18,060 | $1.6M | Reduce -8.2% |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -83.3% | 0.30% | −1.42 |
| SCHF Schwab Intl Equity ETF | Reduce -82.4% | 0.35% | −1.37 |
| MSFT Microsoft Corp. | Reduce -30.5% | 1.76% | −1.17 |
| AAPL Apple Inc. | Reduce -14.2% | 5.11% | −0.55 |
| EMGF iShares Emerging Markets Equ | Reduce -35.2% | 1.30% | −0.40 |
| IAUM iShares Gold Trust Micro | Reduce -59.7% | 0.39% | −0.39 |
| IVE iShares S&P 500 Value ETF | Reduce -21.6% | 2.64% | −0.36 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -19.1% | 2.27% | −0.33 |
| EMB iShares JP Morgan Usd Emergi | Reduce -71.4% | 0.11% | −0.24 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -32.7% | 0.83% | −0.20 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.3% | 2.72% | −0.18 |
| ITOT iShares Core S&P Total U.S. | Reduce -13.9% | 2.09% | −0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -35.0% | 0.36% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -6.9% | 3.16% | −0.13 |
| INGN Inogen Inc. | Sold out | 0.00% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -10.6% | 1.47% | −0.13 |
| ORCL Oracle Corp. | Reduce -4.0% | 0.54% | −0.12 |
| NVDA Nvidia Corp. | Reduce -21.7% | 0.52% | −0.11 |
| EC Ecopetrol SA-Sponsored ADR | Reduce -82.1% | 0.05% | −0.11 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -19.3% | 0.39% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -10.7% | 0.93% | −0.07 |
| V Visa Inc. Class A | Reduce -15.6% | 0.32% | −0.07 |
| LRGF iShares US Equity Factor ETF | Reduce -28.1% | 0.23% | −0.07 |
| AVGO Broadcom Inc. | Reduce -11.2% | 0.56% | −0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -53.3% | 0.08% | −0.06 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.06 |
| IAU iShares Gold Trust | Reduce -75.7% | 0.03% | −0.06 |
| CAAP Corp. America Airports SA | Reduce -19.0% | 0.47% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -10.7% | 0.39% | −0.06 |
| IMOM Alpha Intl Quant Mom ETF | Reduce -29.7% | 0.26% | −0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -16.4% | 1.08% | −0.05 |
| TSLA Tesla Inc. | Reduce -23.3% | 0.12% | −0.05 |
| MTN Vail Resorts Inc. | Reduce -70.9% | 0.02% | −0.05 |
| AVDV Avantis Intl S/C Value ETF | Reduce -24.1% | 0.50% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -28.6% | 0.12% | −0.05 |
| ABT Abbott Laboratories | Reduce -7.5% | 0.27% | −0.05 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.4% | 1.14% | −0.04 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -31.7% | 0.12% | −0.04 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -14.0% | 0.76% | −0.04 |
| BAC Bank of America Corp. | Reduce -35.8% | 0.07% | −0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.03 |
| GE General Electric | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -12.1% | 0.61% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| BAB Invesco Taxable Municipal Bo | Sold out | 0.00% | −0.03 |
| AXP American Express Co. | Reduce -8.6% | 0.17% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| FENI Fidelity Enhanced Intl ETF | New | 1.19% | +1.19 |
| CORO Ish Intl CTRY Rot Act ETF | New | 1.14% | +1.14 |
| VIG Vanguard Dividend Apprec ETF | Add +3.3% | 7.86% | +0.97 |
| GOVT iShares US Treasury Bond ETF | Add +373.3% | 1.11% | +0.90 |
| TROW T Rowe Price Group Inc. | New | 0.32% | +0.32 |
| SHLD Global X Defense Tech ETF | Add +27.5% | 0.83% | +0.30 |
| FRMM Forum Markets Inc. | New | 0.23% | +0.23 |
| BAI Ishrs AI in and Tech Act ETF | Add +1.3% | 1.14% | +0.13 |
| DOUG Douglas Elliman Inc. | New | 0.11% | +0.11 |
| EDV Vanguard Extended Dur Treas | Add +26.5% | 0.34% | +0.10 |
| CRC California Resources Corp. | New | 0.09% | +0.09 |
| UBER Uber Technologies Inc. | Add +101.2% | 0.17% | +0.08 |
| MUB iShares National Muni Bond E | Add +15.2% | 0.36% | +0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +7.8% | 0.37% | +0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.6% | 0.42% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 0.51% | +0.07 |
| MELI MercadoLibre Inc. | Add +279.6% | 0.09% | +0.07 |
| AVAL Grupo Aval Acciones Y Valore | Add +139.6% | 0.10% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +7.1% | 0.30% | +0.06 |
| NRP Natural Resource Partners LP | Add +3.2% | 0.23% | +0.06 |
| APO Apollo Global Management Inc. | New | 0.05% | +0.05 |
| ET Energy Transfer LP | Add +0.5% | 0.15% | +0.04 |
| VDE Vanguard Energy ETF | Add +14.0% | 0.07% | +0.03 |
| JEF Jefferies Financial Group Inc. | New | 0.03% | +0.03 |
| EPD Enterprise Products Partners | Add +0.7% | 0.12% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.19% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +26.5% | 0.08% | +0.03 |
| BDX Becton Dickinson and Co. | New | 0.02% | +0.02 |
| HWC Hancock Whitney Corp. | New | 0.02% | +0.02 |
| EOG EOG Resources Inc. | New | 0.02% | +0.02 |
| ETR Entergy Corp. | New | 0.02% | +0.02 |
| PBI Pitney Bowes Inc. | New | 0.02% | +0.02 |
| IBCA iShares Ibonds Dec 2035 TC | Add +18.2% | 0.07% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +3.3% | 0.11% | +0.02 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +32.1% | 0.04% | +0.02 |
| BLK BlackRock Inc. | Add +1.3% | 0.56% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +0.9% | 0.06% | +0.01 |
| SYSB iShares Systematic Bond ETF | Add +0.6% | 0.12% | +0.01 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +0.1% | 0.08% | +0.01 |
| SID Cia Siderurgica Nacl-SP ADR | Add +100.0% | 0.02% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.6% | 0.06% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +4.7% | 0.04% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.8% | 0.03% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 0.05% | +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 |