2026 Q2 Portfolio Activity
In 2026 Q2, Stokes Family Office, LLC maintained a portfolio of 292 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 1.03% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 25.9%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 96.8%.
Position History
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Total Positions
292
Quarter
2026 Q2
Top Holding
VIG (6.9%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 292
Stokes Family Office, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 6.86% | 7.86% |
#1
Prev: #1
|
4.7 |
—
|
-105,630 | -29.8% |
P
S
|
248,453 | $58,789,038 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 6.10% | 5.11% |
#2
Prev: #2
|
4.4 |
—
|
-14,044 | -7.2% |
P
S
|
180,918 | $52,350,359 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.44% | 3.16% |
#3
Prev: #3
|
2.4 |
—
|
-23,233 | -21.8% |
P
S
|
83,398 | $29,467,179 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVW
ISHARES TR
|
Warrant | 2.82% | 2.72% |
#4
1
Prev: #5
|
1.6 |
—
|
-57,600 | -24.7% |
P
S
|
175,837 | $24,182,814 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.43% | 1.95% |
#5
5
Prev: #10
|
2.0 |
—
|
-2,465 | -4.2% |
P
S
|
56,424 | $20,879,215 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IUSB
ISHARES TR
|
ETF | 2.36% | 2.74% |
#6
2
Prev: #4
|
0.9 |
—
|
-137,041 | -23.8% |
P
S
|
437,700 | $20,199,837 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.21% | 2.27% |
#7
1
Prev: #8
|
0.9 |
—
|
-99,319 | -26.3% |
P
S
|
278,969 | $18,972,696 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITOT
ISHARES TR
|
ETF | 2.14% | 2.09% |
#8
1
Prev: #9
|
0.9 |
—
|
-30,792 | -21.6% |
P
S
|
111,512 | $18,318,067 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVE
ISHARES TR
|
ETF | 1.98% | 2.64% |
#9
3
Prev: #6
|
0.8 |
—
|
-46,515 | -38.4% |
P
S
|
74,727 | $16,967,586 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.89% | 1.76% |
#10
1
Prev: #11
|
1.3 |
—
|
-2,692 | -5.8% |
P
S
|
43,367 | $16,176,642 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.67% | 1.47% |
#11
1
Prev: #12
|
1.2 |
—
|
-4,606 | -9.5% |
P
S
|
43,872 | $14,360,519 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.43% | 1.42% |
#12
1
Prev: #13
|
1.1 |
—
|
-7,912 | -14.1% |
P
S
|
48,385 | $12,288,277 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.29% | 1.14% |
#13
8
Prev: #21
|
1.0 |
—
|
-42,252 | -12.2% |
P
S
|
302,719 | $11,079,497 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 1.27% | 1.39% |
#14
Prev: #14
|
1.0 |
—
|
-114,674 | -19.0% |
P
S
|
487,991 | $10,887,078 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOVT
ISHARES TR
|
ETF | 1.22% | 1.11% |
#15
11
Prev: #26
|
1.0 |
—
|
-11,994 | -2.6% |
P
S
|
457,706 | $10,426,535 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.22% | 1.14% |
#16
7
Prev: #23
|
0.5 |
—
|
-138,874 | -41.3% |
P
S
|
197,710 | $10,423,282 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.20% | 0.93% |
#17
15
Prev: #32
|
1.0 |
—
|
-2,504 | -8.0% |
P
S
|
28,812 | $10,296,514 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.19% | 1.02% |
#18
13
Prev: #31
|
1.0 |
—
|
-4,803 | -10.1% |
P
S
|
42,683 | $10,173,066 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.14% | 1.19% |
#19
1
Prev: #20
|
0.5 |
—
|
-66,708 | -21.5% |
P
S
|
244,013 | $9,792,240 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.14% | 1.14% |
#20
2
Prev: #22
|
1.0 |
—
|
-3,635 | -15.7% |
P
S
|
19,511 | $9,763,109 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.12% | 1.33% |
#21
6
Prev: #15
|
0.9 |
—
|
-4,122 | -6.6% |
P
S
|
58,197 | $9,646,753 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TR
|
ETF | 1.08% | 1.11% |
#22
3
Prev: #25
|
0.9 |
—
|
-23,249 | -19.5% |
P
S
|
95,926 | $9,264,552 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.07% | 1.33% |
#23
7
Prev: #16
|
0.4 |
—
|
-28,664 | -33.0% |
P
S
|
58,152 | $9,189,783 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESOA
ENERGY SERVICES...
|
Industrials | 1.04% | 0.63% |
#24
17
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
462,149 | $8,937,962 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 1.03% | — |
#25
Prev: #—
|
3.9 |
—
|
173,163 | — |
NEW
|
173,163 | $8,856,620 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.02% | 1.23% |
#26
8
Prev: #18
|
0.4 |
—
|
-23,844 | -48.2% |
P
S
|
25,630 | $8,786,887 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.01% | 1.08% |
#27
2
Prev: #29
|
0.9 |
—
|
-16,425 | -18.2% |
P
S
|
73,753 | $8,635,779 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 1.00% | — |
#28
Prev: #—
|
3.9 |
—
|
95,334 | — |
NEW
|
95,334 | $8,614,335 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HIDE
EA SERIES TRUST
|
Unknown | 0.99% | — |
#29
Prev: #—
|
3.9 |
—
|
356,556 | — |
NEW
|
356,556 | $8,522,794 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.99% | 1.10% |
#30
3
Prev: #27
|
0.4 |
—
|
-28,709 | -29.7% |
P
S
|
68,093 | $8,495,343 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.99% | 0.53% |
#31
19
Prev: #50
|
2.9 |
—
|
1,451 | 25.9% |
P
S
|
7,061 | $8,469,122 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QMOM
EA SERIES TRUST
|
Bond/Debt | 0.93% | 1.21% |
#32
13
Prev: #19
|
0.4 |
—
|
-69,913 | -40.9% |
P
S
|
101,120 | $7,961,200 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.86% | 0.81% |
#33
4
Prev: #37
|
0.8 |
—
|
-2,358 | -18.0% |
P
S
|
10,725 | $7,366,023 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 0.85% | 1.13% |
#34
10
Prev: #24
|
0.3 |
—
|
-78,985 | -37.5% |
P
S
|
131,695 | $7,302,475 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.79% | 1.04% |
#35
5
Prev: #30
|
0.3 |
—
|
-70,024 | -33.3% |
P
S
|
140,148 | $6,787,374 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TLH
ISHARES TR
|
ETF | 0.79% | 0.91% |
#36
2
Prev: #34
|
0.3 |
—
|
-19,966 | -22.8% |
P
S
|
67,450 | $6,768,604 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.78% | 0.83% |
#37
2
Prev: #35
|
0.3 |
—
|
-55,320 | -37.7% |
P
S
|
91,263 | $6,653,053 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.77% | 0.83% |
#38
2
Prev: #36
|
0.8 |
—
|
-2,925 | -2.6% |
P
S
|
110,071 | $6,572,311 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.76% | 0.72% |
#39
1
Prev: #40
|
0.8 |
—
|
-6,204 | -14.6% |
P
S
|
36,221 | $6,552,777 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMGF
ISHARES INC
|
ETF | 0.75% | 1.30% |
#40
23
Prev: #17
|
0.3 |
—
|
-120,688 | -57.9% |
P
S
|
87,614 | $6,418,613 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.73% | 0.56% |
#41
6
Prev: #47
|
0.8 |
—
|
-1,015 | -5.8% |
P
S
|
16,588 | $6,266,117 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.71% | 0.34% |
#42
32
Prev: #74
|
0.8 |
—
|
-1,443 | -9.3% |
P
S
|
14,133 | $6,124,253 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.70% | 0.44% |
#43
18
Prev: #61
|
0.8 |
—
|
-4,029 | -7.3% |
P
S
|
51,383 | $6,035,426 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.67% | — |
#44
Prev: #—
|
3.8 |
—
|
203,957 | — |
NEW
|
203,957 | $5,720,990 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.66% | 0.61% |
#45
3
Prev: #42
|
0.8 |
—
|
-1,924 | -10.7% |
P
S
|
15,985 | $5,637,642 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.65% | 0.49% |
#46
10
Prev: #56
|
1.3 |
—
|
no change | no change |
P
S
|
20,280 | $5,549,216 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.63% | 0.76% |
#47
8
Prev: #39
|
0.3 |
—
|
-39,203 | -27.6% |
P
S
|
103,010 | $5,391,533 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETHZ
FORUM MARKETS I...
|
Technology | 0.61% | 0.23% |
#48
43
Prev: #91
|
2.7 |
—
|
190,475 | 24.8% |
P
S
|
958,275 | $5,203,433 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.60% | 0.93% |
#49
16
Prev: #33
|
0.2 |
—
|
-128,419 | -51.7% |
P
S
|
120,093 | $5,177,211 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.60% | 0.54% |
#50
1
Prev: #49
|
0.7 |
—
|
-604 | -1.7% |
P
S
|
35,223 | $5,161,967 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 292 holdings