Q2 2026 13F · SEC CIK 1802278

Stokes Family Office, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $857.6M
Reported positions: 272
Top holdings a year, 3 yrs: +16.0%
Assets under management: $3.4B

Stokes Family Office, LLC is a wealth manager that reported 272 positions worth $857.6M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Vanguard Dividend Appreciation ETF (VIG, 6.9%), Apple Inc (AAPL, 6.1%), Alphabet Inc (GOOG, 3.4%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 20.4% for the S&P 500.

Stokes Family Office, LLC holdings largest 50 of 272 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stokes Family Office, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VIGVanguard Dividend Appreciation ETF	6.9%	7.9%	248,453	-29.8%	$58.8M
AAPLApple Inc	6.1%	5.1%	180,918	-7.2%	$52.4M
GOOGAlphabet Inc	3.4%	3.2%	83,398	-21.8%	$29.5M
IVWIshares	2.8%	2.7%	175,837	-24.7%	$24.2M
VTIVanguard Index Fds	2.4%	1.9%	56,424	-4.2%	$20.9M
IUSBIshares Core Universal Usd Bond ETF	2.4%	2.7%	437,700	-23.8%	$20.2M
DYNFIshares U.s. Equity Factor Rotation Acti	2.2%	2.3%	278,969	-26.3%	$19.0M
ITOTIshares Total US Stock Market ETF	2.1%	2.1%	111,512	-21.6%	$18.3M
IVEIshares S&p 500 Value ETF	2.0%	2.6%	74,727	-38.4%	$17.0M
MSFTMicrosoft Corp	1.9%	1.8%	43,367	-5.8%	$16.2M
JPMJpmorgan Chase & Co	1.7%	1.5%	43,872	-9.5%	$14.4M
JNJJohnson & Johnson	1.4%	1.4%	48,385	-14.1%	$12.3M
COROBlackrock ETF Trust	1.3%	1.1%	302,719	-12.2%	$11.1M
SPMBSPDR Portfolio Mortgage Backed	1.3%	1.4%	487,991	-19.0%	$10.9M
GOVTIshares Tr	1.2%	1.1%	457,706	-2.6%	$10.4M
BAIIshares A.i. Innovation and Tech Active	1.2%	1.1%	197,710	-41.3%	$10.4M
GOOGLAlphabet Inc	1.2%	0.9%	28,812	-8.0%	$10.3M
AMZNAmazon Com Inc Com	1.2%	1.0%	42,683	-10.1%	$10.2M
FENIFidelity Enhanced International ETF	1.1%	1.2%	244,013	-21.5%	$9.8M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.1%	19,511	-15.7%	$9.8M
CVXChevron Corp New	1.1%	1.3%	58,197	-6.6%	$9.6M
IEFAIshares Core Msci Eafe ETF	1.1%	1.1%	95,926	-19.5%	$9.3M
VYMVym	1.1%	1.3%	58,152	-33.0%	$9.2M
ESOAEnergy Services of Amer Corp	1.0%	0.6%	462,149	+0.0%	$8.9M
GEQEa Series Trust	1.0%	—	173,163	—	$8.9M
MTUMIshares Msci USA Momentum Factor ETF	1.0%	1.2%	25,630	-48.2%	$8.8M
BOXXEa Series Trust	1.0%	1.1%	73,753	-18.2%	$8.6M
CAOSEa Series Trust	1.0%	—	95,334	—	$8.6M
HIDEEa Series Trust	1.0%	—	356,556	—	$8.5M
AVUVAvantis US Small Cap Value ETF	1.0%	1.1%	68,093	-29.7%	$8.5M
LLYLilly Eli & Co	1.0%	0.5%	7,061	+25.9%	$8.5M
QMOMEa Series Trust	0.9%	1.2%	101,120	-40.9%	$8.0M
VOOVanguard S&p 500 ETF	0.9%	0.8%	10,725	-18.0%	$7.4M
QVALEa Series Trust	0.9%	1.1%	131,695	-37.5%	$7.3M
BNDXVanguard Charlotte Fds	0.8%	1.0%	140,148	-33.3%	$6.8M
TLHIshares Tr	0.8%	0.9%	67,450	-22.8%	$6.8M
FRDMEa Series Trust	0.8%	0.8%	91,263	-37.7%	$6.7M
SHLDGlobal X Fds	0.8%	0.8%	110,071	-2.6%	$6.6M
PMPhilip Morris Intl Inc Com	0.8%	0.7%	36,221	-14.6%	$6.6M
EMGFIshares Inc	0.7%	1.3%	87,614	-57.9%	$6.4M
AVGOBroadcom Inc	0.7%	0.6%	16,588	-5.8%	$6.3M
LRCXLam Research Corp	0.7%	—	14,133	—	$6.1M
CSCOCisco Sys Inc	0.7%	—	51,383	—	$6.0M
IALTBlackrock ETF Trust	0.7%	—	203,957	—	$5.7M
HDHome Depot Inc Com	0.7%	0.6%	15,985	-10.7%	$5.6M
MGCVanguard Mega Cap ETF Total	0.6%	—	20,280	—	$5.5M
BINCIshares Flexible Income Active ETF	0.6%	0.8%	103,010	-27.6%	$5.4M
FRMMForum Markets Inc	0.6%	—	958,275	—	$5.2M
BTHMBlackrock ETF Trust	0.6%	0.9%	120,093	-51.7%	$5.2M
ORCLOracle Corp	0.6%	0.5%	35,223	-1.7%	$5.2M

What Stokes Family Office, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.1% /yr; S&P 500 +20.1%
3 years: +16.0% /yr; S&P 500 +20.4%
5 years: +7.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$857.6M	272
Q1 2026	$969.0M	276
Q4 2025	$1.1B	310
Q3 2025	$1.1B	265
Q2 2025	$953.1M	234
Q1 2025	$889.5M	233
Q4 2024	$936.4M	244
Q3 2024	$914.1M	227
Q2 2024	$852.8M	223
Q1 2024	$800.4M	222
Q4 2023	$740.1M	221
Q3 2023	$852.0M	340

Questions about Stokes Family Office, LLC's portfolio

What stocks does Stokes Family Office, LLC own?

Stokes Family Office, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 272 positions worth $857.6M. The largest are Vanguard Dividend Appreciation ETF (VIG) at 6.9%, Apple Inc (AAPL) at 6.1%, Alphabet Inc (GOOG) at 3.4%, Ishares (IVW) at 2.8% and Vanguard Index Fds (VTI) at 2.4%.

What did Stokes Family Office, LLC buy last quarter?

In Q2 2026, Stokes Family Office, LLC added Lilly Eli & Co (LLY) (+25.9% shares), compared with its Q1 2026 filing.

What did Stokes Family Office, LLC sell last quarter?

In Q2 2026, Stokes Family Office, LLC cut from its top 50 Schwab Inter Tsy (SCHR), cut from its top 50 Ishares Tr (INTF), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Dimensional ETF Trust (DFAR), cut from its top 50 Walmart Inc (WMT), Ishares Inc (EMGF) (-57.9% shares), Blackrock ETF Trust (BTHM) (-51.7% shares) and Ishares Msci USA Momentum Factor ETF (MTUM) (-48.2% shares), compared with its Q1 2026 filing.

How has Stokes Family Office, LLC's portfolio performed?

A portfolio copying Stokes Family Office, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.1% against +20.1%. Over 5 years: +7.9% a year against +11.6%.

When is Stokes Family Office, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stokes Family Office, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Stokes Family Office, LLC manage?

Stokes Family Office, LLC reported $3.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $857.6M.