Stokes Family Office, LLC
277 holdingsFiling period: 2026-03-31Current AUM: $1.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 354.1K | $76.1M | $84.7M | 7.85% | +11.2K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 195.0K | $49.5M | $60.2M | 5.58% | -32,316 | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 106.6K | $30.6M | $38.0M | 3.53% | -7,925 | 2026-03-31 |
| 4 | IUSB | ISHARES TR | 574.7K | $26.5M | $26.1M | 2.42% | -49,950 | 2026-03-31 |
| 5 | IVW | ISHARES TR | 233.4K | $26.4M | $31.6M | 2.93% | -23,788 | 2026-03-31 |
| 6 | IVE | ISHARES TR | 121.2K | $25.6M | $28.1M | 2.60% | -33,372 | 2026-03-31 |
| 7 | SCHR | SCHWAB STRATEGIC TR | 997.2K | $24.8M | $24.3M | 2.26% | -125,235 | 2026-03-31 |
| 8 | DYNF | BLACKROCK ETF TRUST | 378.3K | $22.0M | $25.5M | 2.37% | -89,028 | 2026-03-31 |
| 9 | ITOT | ISHARES TR | 142.3K | $20.3M | $23.3M | 2.16% | -22,999 | 2026-03-31 |
| 10 | VTI | VANGUARD INDEX FDS | 58.9K | $18.9M | $21.7M | 2.01% | -2,634 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 46.1K | $17.0M | $21.4M | 1.98% | -20,222 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 48.5K | $14.3M | $17.1M | 1.58% | -5,747 | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 56.3K | $13.8M | $14.4M | 1.34% | -4,380 | 2026-03-31 |
| 14 | SPMB | SPDR SERIES TRUST | 602.7K | $13.5M | $13.2M | 1.22% | -24,323 | 2026-03-31 |
| 15 | CVX | CHEVRON CORPORATION | 62.3K | $12.9M | $12.3M | 1.14% | -3,646 | 2026-03-31 |
| 16 | VYM | VANGUARD WHITEHALL FDS | 86.8K | $12.9M | $14.1M | 1.30% | -698 | 2026-03-31 |
| 17 | EMGF | ISHARES INC | 208.3K | $12.6M | $14.2M | 1.31% | -113,014 | 2026-03-31 |
| 18 | MTUM | ISHARES TR | 49.5K | $11.9M | $14.8M | 1.37% | -3,712 | 2026-03-31 |
| 19 | QMOM | EA SERIES TRUST | 171.0K | $11.7M | $12.6M | 1.17% | -17,527 | 2026-03-31 |
| 20 | FENI | FIDELITY COVINGTON TRUST | 310.7K | $11.6M | $12.6M | 1.17% | -- | 2026-03-31 |
| 21 | CORO | BLACKROCK ETF TRUST | 345.0K | $11.1M | $12.3M | 1.14% | -- | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 23.1K | $11.1M | $11.1M | 1.03% | -2,685 | 2026-03-31 |
| 23 | BAI | BLACKROCK ETF TRUST | 336.6K | $11.1M | $13.9M | 1.29% | +4.2K | 2026-03-31 |
| 24 | QVAL | EA SERIES TRUST | 210.7K | $11.0M | $12.3M | 1.14% | -23,734 | 2026-03-31 |
| 25 | IEFA | ISHARES TR | 119.2K | $10.8M | $11.7M | 1.09% | -903 | 2026-03-31 |
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