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Stokes Family Office, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $807,898,194
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $61,414,595
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $55,185,828
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $27,558,705
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $22,892,433
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $22,254,949
- MICROSOFT CORP · COM · 594918104 · shares: $21,996,874
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $20,652,060
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $18,356,269
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $18,014,131
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $14,256,433
Reported holdings
271 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 855244109 | — | 14,617 shares | $1,373,456 |
| AT&T INC | COM | 00206R102 | — | 55,487 shares | $1,353,885 |
| UNION PAC CORP | COM | 907818108 | — | 4,961 shares | $1,350,152 |
| MCDONALDS CORP | COM | 580135101 | — | 5,818 shares | $1,343,578 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 29,154 shares | $1,337,306 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 6,452 shares | $1,250,075 |
| TESLA INC | COM | 88160R101 | — | 3,353 shares | $1,189,678 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,064 shares | $1,187,637 |
| CATERPILLAR INC | COM | 149123101 | — | 1,439 shares | $1,166,727 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 14,215 shares | $1,124,975 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 13,135 shares | $1,107,042 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,594 shares | $1,092,842 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 15,558 shares | $1,091,421 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 44,950 shares | $1,081,947 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,956 shares | $1,078,675 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,222 shares | $1,064,870 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 18,246 shares | $1,054,994 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 28,771 shares | $1,024,535 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 210,700 shares | $1,015,575 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,955 shares | $995,584 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 528 shares | $956,562 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,448 shares | $950,916 |
| NIKE INC | CL B | 654106103 | — | 26,741 shares | $946,631 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 600,000 shares | $912,000 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 18,652 shares | $911,150 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,351 shares | $908,648 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 15,176 shares | $900,089 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,332 shares | $891,053 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,016 shares | $860,308 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 35,279 shares | $850,929 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,862 shares | $849,426 |
| NETFLIX INC. | COM | 64110L106 | — | 12,170 shares | $846,789 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 35,000 shares | $845,600 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 4,330 shares | $823,393 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 18,000 shares | $816,660 |
| DISNEY WALT CO | COM | 254687106 | — | 7,601 shares | $797,294 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 10,553 shares | $795,591 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,436 shares | $789,934 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,768 shares | $783,819 |
| INTEL CORP | COM | 458140100 | — | 6,452 shares | $775,724 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 7,765 shares | $774,210 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 31,051 shares | $764,786 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 31,080 shares | $760,838 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 31,230 shares | $751,706 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 21,883 shares | $744,460 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 7,743 shares | $735,501 |
| ENBRIDGE INC | COM | 29250N105 | — | 15,480 shares | $719,665 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,782 shares | $697,501 |
| SOUTHERN CO | COM | 842587107 | — | 8,409 shares | $697,039 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 27,833 shares | $694,712 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,455 shares | $690,971 |
| MCKESSON CORP | COM | 58155Q103 | — | 809 shares | $690,732 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4,000 shares | $688,640 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,118 shares | $685,838 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,789 shares | $685,230 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 54,000 shares | $683,640 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 28,935 shares | $656,535 |
| ISHARES TR | IBONDS DEC 2036 | 46438G166 | — | 27,696 shares | $654,456 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 15,229 shares | $651,344 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 8,785 shares | $648,333 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 846 shares | $645,185 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 5,694 shares | $643,008 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 6,432 shares | $625,448 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,225 shares | $622,974 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,743 shares | $621,397 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | — | 12,235 shares | $619,572 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 28,704 shares | $606,803 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 5,500 shares | $605,000 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 24,763 shares | $600,255 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 29,480 shares | $591,369 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 797 shares | $589,771 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q242 | — | 11,468 shares | $587,972 |
| PHILLIPS 66 | COM | 718546104 | — | 2,242 shares | $572,346 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,895 shares | $570,540 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,338 shares | $562,690 |
| PFIZER INC | COM | 717081103 | — | 19,573 shares | $558,214 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,908 shares | $541,777 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,455 shares | $536,387 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,860 shares | $525,114 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 3,615 shares | $520,958 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 9,525 shares | $518,160 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,575 shares | $515,594 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 3,600 shares | $515,088 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,590 shares | $512,751 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 15,510 shares | $504,547 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 30,425 shares | $501,404 |
| AFLAC INC | COM | 001055102 | — | 4,460 shares | $498,539 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 13,596 shares | $488,504 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,314 shares | $482,343 |
| MAPLEBEAR INC | COM | 565394103 | — | 11,141 shares | $480,400 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 707 shares | $477,260 |
| SYSCO CORP | COM | 871829107 | — | 5,933 shares | $462,537 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,218 shares | $458,790 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 7,886 shares | $453,943 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,252 shares | $445,299 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,949 shares | $443,261 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,570 shares | $436,287 |
| ACM RESH INC | COM CL A | 00108J109 | — | 5,275 shares | $426,853 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,954 shares | $420,869 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,012 shares | $411,510 |