Stokes Family Office, LLC ETF holdings

New Orleans, LA

Reported $493.7M in 126 ETFs in its Form 13F for June 30, 2026.

ETF value

$493.7M

ETFs held

126

Change from prior quarter

-17.7%

With price moves

ETFs as a share of its 13F

57.6%

of $857.6M

Top 10 of 126 ETF holdings

Ticker	Fund	Value	Shares	Change
VIG	Vanguard Dividend Appreciation ETF	$58.8M	248,453	−105,630 shares
IVW	iShares S&P 500 Growth ETF	$24.2M	175,837	−57,600 shares
VTI	Vanguard Morningstar Total Stock Market ETF	$20.9M	56,424	−2,465 shares
IUSB	iShares Core Universal USD Bond ETF	$20.2M	437,700	−137,041 shares
DYNF	iShares U.S. Equity Factor Rotation Active ETF	$19.0M	278,969	−99,319 shares
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$18.3M	111,512	−30,792 shares
IVE	iShares S&P 500 Value ETF	$17.0M	74,727	−46,515 shares
CORO	iShares International Country Rotation Active ETF	$11.1M	302,719	−42,252 shares
SPMB	State Street SPDR Portfolio Mortgage Backed Bond Index ETF	$10.9M	487,991	−114,674 shares
GOVT	iShares U.S. Treasury Bond ETF	$10.4M	457,706	−11,994 shares

116 more ETF positions

The full list comes with the Advisors and Institutions package.

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001802278. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Stokes Family Office, LLC own?

Stokes Family Office, LLC reported 126 ETF positions worth $493.7M in its Form 13F for June 30, 2026. The largest was VIG, at $58.8M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.