Stokes Family Office, LLC
273 holdingsFiling period: 2026-06-30Current AUM: $870.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 248.5K | $58.8M | $59.0M | 6.78% | -105,630 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 180.9K | $52.4M | $59.9M | 6.89% | -14,044 | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 83.4K | $29.5M | $28.5M | 3.27% | -23,233 | 2026-06-30 |
| 4 | IVW | ISHARES TR | 175.8K | $24.2M | $24.2M | 2.78% | -57,600 | 2026-06-30 |
| 5 | VTI | VANGUARD INDEX FDS | 56.4K | $20.9M | $21.0M | 2.42% | -2,465 | 2026-06-30 |
| 6 | IUSB | ISHARES TR | 437.7K | $20.2M | $19.6M | 2.25% | -137,041 | 2026-06-30 |
| 7 | DYNF | BLACKROCK ETF TRUST | 279.0K | $19.0M | $19.2M | 2.20% | -99,319 | 2026-06-30 |
| 8 | ITOT | ISHARES TR | 111.5K | $18.3M | $18.4M | 2.12% | -30,792 | 2026-06-30 |
| 9 | IVE | ISHARES TR | 74.7K | $17.0M | $17.4M | 2.00% | -46,515 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 43.4K | $16.2M | $21.6M | 2.48% | -2,692 | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 43.9K | $14.4M | $15.5M | 1.78% | -4,606 | 2026-06-30 |
| 12 | JNJ | JOHNSON & JOHNSON | 48.4K | $12.3M | $12.9M | 1.49% | -7,912 | 2026-06-30 |
| 13 | CORO | BLACKROCK ETF TRUST | 302.7K | $11.1M | $11.0M | 1.27% | -42,252 | 2026-06-30 |
| 14 | SPMB | SPDR SERIES TRUST | 488.0K | $10.9M | $10.5M | 1.21% | -114,674 | 2026-06-30 |
| 15 | GOVT | ISHARES TR | 457.7K | $10.4M | $10.1M | 1.16% | -11,994 | 2026-06-30 |
| 16 | BAI | BLACKROCK ETF TRUST | 197.7K | $10.4M | $8.4M | 0.97% | -138,874 | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 28.8K | $10.3M | $9.9M | 1.14% | -2,504 | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 42.7K | $10.2M | $10.6M | 1.22% | -4,803 | 2026-06-30 |
| 19 | FENI | FIDELITY COVINGTON TRUST | 244.0K | $9.8M | $9.9M | 1.14% | -66,708 | 2026-06-30 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 19.5K | $9.8M | $9.8M | 1.12% | -3,635 | 2026-06-30 |
| 21 | CVX | CHEVRON CORPORATION | 58.2K | $9.6M | $12.7M | 1.46% | -4,122 | 2026-06-30 |
| 22 | IEFA | ISHARES TR | 95.9K | $9.3M | $9.4M | 1.08% | -23,249 | 2026-06-30 |
| 23 | VYM | VANGUARD WHITEHALL FDS | 58.2K | $9.2M | $9.4M | 1.08% | -28,664 | 2026-06-30 |
| 24 | ESOA | ENERGY SERVICES OF AMER CORP | 462.1K | $8.9M | $5.1M | 0.59% | -- | 2026-06-30 |
| 25 | GEQ | EA SERIES TRUST | 173.2K | $8.9M | $8.8M | 1.01% | -- | 2026-06-30 |
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