2026 Q1 Portfolio Activity
In 2026 Q1, Stokes Family Office, LLC maintained a portfolio of 323 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 1.19% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 373.3%. The fund also reduced its exposure to ISHARES TR by 83.3%.
Position History
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Total Positions
323
Quarter
2026 Q1
Top Holding
VIG (7.9%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 323
Stokes Family Office, LLC Full Holdings List — 2026 Q1
| 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 | 7.86% | 6.89% |
#1
Prev: #1
|
5.6 |
—
|
11,196 | 3.3% |
P
S
|
354,083 | $76,149,176 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 5.11% | 5.65% |
#2
Prev: #2
|
4.0 |
—
|
-32,316 | -14.2% |
P
S
|
194,962 | $49,479,297 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.16% | 3.29% |
#3
Prev: #3
|
2.8 |
—
|
-7,925 | -6.9% |
P
S
|
106,631 | $30,588,282 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IUSB
ISHARES TR
|
ETF | 2.74% | 2.66% |
#4
3
Prev: #7
|
2.1 |
—
|
-49,950 | -8.0% |
P
S
|
574,741 | $26,547,298 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVW
ISHARES TR
|
Warrant | 2.72% | 2.90% |
#5
1
Prev: #6
|
2.1 |
—
|
-23,788 | -9.2% |
P
S
|
233,437 | $26,404,035 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVE
ISHARES TR
|
ETF | 2.64% | 3.00% |
#6
2
Prev: #4
|
1.1 |
—
|
-33,372 | -21.6% |
P
S
|
121,242 | $25,600,181 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.56% | 2.57% |
#7
2
Prev: #9
|
1.5 |
—
|
-125,235 | -11.2% |
P
S
|
997,155 | $24,839,132 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.27% | 2.60% |
#8
Prev: #8
|
1.4 |
—
|
-89,028 | -19.1% |
P
S
|
378,288 | $22,008,774 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITOT
ISHARES TR
|
ETF | 2.09% | 2.25% |
#9
1
Prev: #10
|
1.3 |
—
|
-22,999 | -13.9% |
P
S
|
142,304 | $20,268,420 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.95% | 1.89% |
#10
1
Prev: #11
|
1.3 |
—
|
-2,634 | -4.3% |
P
S
|
58,889 | $18,892,186 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.76% | 2.93% |
#11
6
Prev: #5
|
0.7 |
—
|
-20,222 | -30.5% |
P
S
|
46,059 | $17,049,644 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.47% | 1.60% |
#12
3
Prev: #15
|
1.1 |
—
|
-5,747 | -10.6% |
P
S
|
48,478 | $14,260,383 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.42% | 1.15% |
#13
7
Prev: #20
|
1.1 |
—
|
-4,380 | -7.2% |
P
S
|
56,297 | $13,761,318 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 1.39% | 1.29% |
#14
2
Prev: #16
|
1.1 |
—
|
-24,323 | -3.9% |
P
S
|
602,665 | $13,493,675 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.33% | 0.92% |
#15
19
Prev: #34
|
1.0 |
—
|
-3,646 | -5.5% |
P
S
|
62,319 | $12,893,853 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.33% | 1.15% |
#16
3
Prev: #19
|
1.0 |
—
|
-698 | -0.8% |
P
S
|
86,816 | $12,857,394 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMGF
ISHARES INC
|
ETF | 1.30% | 1.70% |
#17
3
Prev: #14
|
0.5 |
—
|
-113,014 | -35.2% |
P
S
|
208,302 | $12,587,667 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.23% | 1.22% |
#18
1
Prev: #17
|
1.0 |
—
|
-3,712 | -7.0% |
P
S
|
49,474 | $11,873,382 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QMOM
EA SERIES TRUST
|
Bond/Debt | 1.21% | 1.13% |
#19
3
Prev: #22
|
1.0 |
—
|
-17,527 | -9.3% |
P
S
|
171,033 | $11,683,284 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.19% | — |
#20
Prev: #—
|
4.0 |
—
|
310,721 | — |
NEW
|
310,721 | $11,558,831 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 1.14% | — |
#21
Prev: #—
|
4.0 |
—
|
344,971 | — |
NEW
|
344,971 | $11,091,853 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.14% | 1.19% |
#22
4
Prev: #18
|
1.0 |
—
|
-2,685 | -10.4% |
P
S
|
23,146 | $11,091,563 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.14% | 1.01% |
#23
3
Prev: #26
|
1.0 |
—
|
4,196 | 1.3% |
P
S
|
336,584 | $11,090,436 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 1.13% | 1.05% |
#24
1
Prev: #23
|
1.0 |
—
|
-23,734 | -10.1% |
P
S
|
210,680 | $10,985,136 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 1.11% | 0.98% |
#25
4
Prev: #29
|
0.9 |
—
|
-903 | -0.8% |
P
S
|
119,175 | $10,788,950 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOVT
ISHARES TR
|
ETF | 1.11% | 0.21% |
#26
62
Prev: #88
|
3.4 |
—
|
370,462 | 373.3% |
P
S
|
469,700 | $10,760,816 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.10% | 0.99% |
#27
1
Prev: #28
|
0.9 |
—
|
-8,991 | -8.5% |
P
S
|
96,802 | $10,693,686 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 1.09% | 0.97% |
#28
2
Prev: #30
|
0.9 |
—
|
-9,597 | -3.4% |
P
S
|
270,110 | $10,523,490 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.08% | 1.14% |
#29
8
Prev: #21
|
0.9 |
—
|
-17,664 | -16.4% |
P
S
|
90,178 | $10,486,840 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.04% | 0.96% |
#30
1
Prev: #31
|
0.9 |
—
|
-7,918 | -3.6% |
P
S
|
210,172 | $10,098,775 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.02% | 1.02% |
#31
7
Prev: #24
|
0.9 |
—
|
-1,030 | -2.1% |
P
S
|
47,486 | $9,889,897 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 1.00% |
#32
5
Prev: #27
|
0.9 |
—
|
-3,754 | -10.7% |
P
S
|
31,316 | $9,005,091 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.93% | 0.95% |
#33
1
Prev: #32
|
0.9 |
—
|
-20,697 | -7.7% |
P
S
|
248,512 | $9,001,120 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TLH
ISHARES TR
|
ETF | 0.91% | 0.92% |
#34
1
Prev: #33
|
0.9 |
—
|
-11,985 | -12.1% |
P
S
|
87,416 | $8,804,565 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.83% | 1.02% |
#35
10
Prev: #25
|
0.3 |
—
|
-71,311 | -32.7% |
P
S
|
146,583 | $8,010,771 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.83% | 0.53% |
#36
13
Prev: #49
|
2.8 |
—
|
24,373 | 27.5% |
P
S
|
112,996 | $8,004,616 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.81% | 0.75% |
#37
Prev: #37
|
0.8 |
—
|
-34 | -0.3% |
P
S
|
13,083 | $7,817,739 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.78% | 0.52% |
#38
12
Prev: #50
|
0.8 |
—
|
-2,761 | -5.9% |
P
S
|
44,264 | $7,509,833 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.76% | 0.80% |
#39
4
Prev: #35
|
0.8 |
—
|
-23,233 | -14.0% |
P
S
|
142,213 | $7,385,135 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.72% | 0.72% |
#40
2
Prev: #38
|
0.8 |
—
|
-6,541 | -13.4% |
P
S
|
42,425 | $7,014,550 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ESOA
ENERGY SERVICES...
|
Industrials | 0.63% | 0.35% |
#41
28
Prev: #69
|
0.8 |
—
|
-128 | -0.0% |
P
S
|
462,149 | $6,068,016 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.61% | 0.64% |
#42
2
Prev: #40
|
0.7 |
—
|
-2,454 | -12.1% |
P
S
|
17,909 | $5,890,090 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.55% |
#43
2
Prev: #45
|
0.7 |
—
|
-16,416 | -6.2% |
P
S
|
246,494 | $5,829,594 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | 0.51% |
#44
7
Prev: #51
|
0.7 |
—
|
-4,482 | -9.0% |
P
S
|
45,469 | $5,650,886 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.58% | 0.58% |
#45
2
Prev: #43
|
0.7 |
—
|
-1,919 | -6.9% |
P
S
|
25,776 | $5,606,118 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.56% | 0.55% |
#46
Prev: #46
|
0.7 |
—
|
70 | 1.2% |
P
S
|
5,672 | $5,454,573 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 0.63% |
#47
5
Prev: #42
|
0.7 |
—
|
-2,216 | -11.2% |
P
S
|
17,603 | $5,448,367 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJS
ISHARES TR
|
ETF | 0.56% | 0.49% |
#48
6
Prev: #54
|
0.7 |
—
|
-1,736 | -3.7% |
P
S
|
45,786 | $5,423,382 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.54% | 0.67% |
#49
10
Prev: #39
|
0.7 |
—
|
-1,483 | -4.0% |
P
S
|
35,827 | $5,270,546 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.56% |
#50
6
Prev: #44
|
0.7 |
—
|
-43 | -0.8% |
P
S
|
5,610 | $5,159,542 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 323 holdings