Stokes Family Office, LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Stokes Family Office, LLC opened 96 positions, added to 356, reduced 419 and sold out of 70.
- Q2 2026: Stock SPMB; Country of operation —; Class STATE STREET SPD; Shares before 602,665.
- Q2 2026: Stock CORO; Country of operation —; Class ISHARES INTL CTR; Shares before 344,971.
- Q2 2026: Stock BAI; Country of operation —; Class ISHARES A I INNO; Shares before 336,584.
- Q2 2026: Stock THRO; Country of operation —; Class ISHARES US THEMA; Shares before 248,512.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1802278), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-18); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SPMB
SPDR SERIES TRUST | | STATE STREET SPD | 602,665 | 0 | -602,665 | $13,493,675 | $0 | -$13,493,675 | 2026-08-11 |
|---|
| Q2 2026 | CORO
BLACKROCK ETF TRUST | | ISHARES INTL CTR | 344,971 | 0 | -344,971 | $11,091,853 | $0 | -$11,091,853 | 2026-08-11 |
|---|
| Q2 2026 | BAI
BLACKROCK ETF TRUST | | ISHARES A I INNO | 336,584 | 0 | -336,584 | $11,090,436 | $0 | -$11,090,436 | 2026-08-11 |
|---|
| Q2 2026 | THRO
BLACKROCK ETF TRUST | | ISHARES US THEMA | 248,512 | 0 | -248,512 | $9,001,120 | $0 | -$9,001,120 | 2026-08-11 |
|---|
| Q2 2026 | BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 142,213 | 0 | -142,213 | $7,385,135 | $0 | -$7,385,135 | 2026-08-11 |
|---|
| Q2 2026 | DFAR
DIMENSIONAL ETF TRUST | | US REAL ESTATE E | 246,494 | 0 | -246,494 | $5,829,594 | $0 | -$5,829,594 | 2026-08-11 |
|---|
| Q2 2026 | AGG
ISHARES TR | | CORE US AGGBD ET | 13,181 | 0 | -13,181 | $1,308,478 | $0 | -$1,308,478 | 2026-08-11 |
|---|
| Q2 2026 | SPYD
SPDR SERIES TRUST | | STATE STREET SPD | 18,000 | 0 | -18,000 | $819,360 | $0 | -$819,360 | 2026-08-11 |
|---|
| Q2 2026 | SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 10,555 | 0 | -10,555 | $807,901 | $0 | -$807,901 | 2026-08-11 |
|---|
| Q2 2026 | FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 16,369 | 0 | -16,369 | $800,954 | $0 | -$800,954 | 2026-08-11 |
|---|
| Q2 2026 | CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 18,652 | 0 | -18,652 | $793,456 | $0 | -$793,456 | 2026-08-11 |
|---|
| Q2 2026 | BIL
SPDR SERIES TRUST | | STATE STREET SPD | 8,600 | 0 | -8,600 | $788,104 | $0 | -$788,104 | 2026-08-11 |
|---|
| Q2 2026 | TFI
SPDR SERIES TRUST | | STATE STREET SPD | 15,479 | 0 | -15,479 | $701,818 | $0 | -$701,818 | 2026-08-11 |
|---|
| Q2 2026 | IGIB
ISHARES TR | | ISHS 5-10YR INVT | 8,663 | 0 | -8,663 | $461,045 | $0 | -$461,045 | 2026-08-11 |
|---|
| Q2 2026 | BILS
SPDR SERIES TRUST | | STATE STREET SPD | 3,850 | 0 | -3,850 | $382,844 | $0 | -$382,844 | 2026-08-11 |
|---|
| Q2 2026 | USMV
ISHARES TR | | MSCI USA MIN VOL | 3,988 | 0 | -3,988 | $369,883 | $0 | -$369,883 | 2026-08-11 |
|---|
| Q2 2026 | SDY
SPDR SERIES TRUST | | STATE STREET SPD | 1,490 | 0 | -1,490 | $217,451 | $0 | -$217,451 | 2026-08-11 |
|---|
| Q1 2026 | FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 36,243 | 0 | -36,243 | $986,158 | $0 | -$986,158 | 2026-05-12 |
|---|
| Q1 2026 | VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 7,305 | 0 | -7,305 | $407,619 | $0 | -$407,619 | 2026-05-12 |
|---|
| Q1 2026 | HEFA
ISHARES TR | | HDG MSCI EAFE | 9,054 | 0 | -9,054 | $374,473 | $0 | -$374,473 | 2026-05-12 |
|---|
| Q1 2026 | BAB
INVESCO EXCH TRADED FD TR II | | TAXABLE MUN BD | 12,800 | 0 | -12,800 | $348,160 | $0 | -$348,160 | 2026-05-12 |
|---|
| Q1 2026 | VFVA
VANGUARD WELLINGTON FD | | US VALUE FACTR | 2,068 | 0 | -2,068 | $274,589 | $0 | -$274,589 | 2026-05-12 |
|---|
| Q1 2026 | CGXU
CAPITAL GROUP INTL FOCUS EQT | | SHS CREATION UNI | 8,694 | 0 | -8,694 | $256,919 | $0 | -$256,919 | 2026-05-12 |
|---|
| Q1 2026 | DFEV
DIMENSIONAL ETF TRUST | | EMERGING MKTS VA | 7,083 | 0 | -7,083 | $238,970 | $0 | -$238,970 | 2026-05-12 |
|---|
| Q1 2026 | XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 1,614 | 0 | -1,614 | $232,368 | $0 | -$232,368 | 2026-05-12 |
|---|
| Q1 2026 | MEAR
ISHARES U S ETF TR | | SHORT MATURITY M | 4,205 | 0 | -4,205 | $211,617 | $0 | -$211,617 | 2026-05-12 |
|---|
| Q1 2026 | IWP
ISHARES TR | | RUS MD CP GR ETF | 1,468 | 0 | -1,468 | $201,028 | $0 | -$201,028 | 2026-05-12 |
|---|
| Q4 2025 | IUSB
ISHARES TR | | CORE TOTAL USD | 564,323 | 0 | -564,323 | $26,359,525 | $0 | -$26,359,525 | 2026-02-18 |
|---|
| Q4 2025 | SPMB
SPDR SERIES TRUST | | PORT MTG BK ETF | 559,297 | 0 | -559,297 | $12,550,624 | $0 | -$12,550,624 | 2026-02-18 |
|---|
| Q4 2025 | SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 | 10,660 | 0 | -10,660 | $835,104 | $0 | -$835,104 | 2026-02-18 |
|---|
| Q4 2025 | TFI
SPDR SERIES TRUST | | NUVEEN ICE MUNIC | 16,447 | 0 | -16,447 | $749,490 | $0 | -$749,490 | 2026-02-18 |
|---|
| Q4 2025 | IBDQ
ISHARES TR | | IBONDS DEC25 ETF | 29,462 | 0 | -29,462 | $742,148 | $0 | -$742,148 | 2026-02-18 |
|---|
| Q4 2025 | STIP
ISHARES TR | | 0-5 YR TIPS ETF | 6,973 | 0 | -6,973 | $720,729 | $0 | -$720,729 | 2026-02-18 |
|---|
| Q4 2025 | BILS
SPDR SERIES TRUST | | BLOOMBERG 3-12 M | 5,750 | 0 | -5,750 | $572,240 | $0 | -$572,240 | 2026-02-18 |
|---|
| Q4 2025 | BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 6,122 | 0 | -6,122 | $561,694 | $0 | -$561,694 | 2026-02-18 |
|---|
| Q4 2025 | CGHM
CAPITAL GRP FIXED INCM ETF T | | MUNICIPAL HIGH I | 17,773 | 0 | -17,773 | $449,479 | $0 | -$449,479 | 2026-02-18 |
|---|
| Q4 2025 | FMDE
FIDELITY COVINGTON TRUST | | ENHANCED MID | 6,933 | 0 | -6,933 | $250,628 | $0 | -$250,628 | 2026-02-18 |
|---|
| Q4 2025 | SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 1,565 | 0 | -1,565 | $219,116 | $0 | -$219,116 | 2026-02-18 |
|---|
| Q4 2025 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 750 | 0 | -750 | $211,395 | $0 | -$211,395 | 2026-02-18 |
|---|
| Q4 2025 | PYLD
PIMCO ETF TR | | MULTISECTOR BD | 7,788 | 0 | -7,788 | $209,025 | $0 | -$209,025 | 2026-02-18 |
|---|
| Q2 2025 | SPHY
SPDR SER TR | | PORTFLI HIGH YLD | 53,613 | 0 | -53,613 | $1,255,624 | $0 | -$1,255,624 | 2025-08-06 |
|---|
| Q2 2025 | TFI
SPDR SER TR | | NUVEEN BLMBRG MU | 18,297 | 0 | -18,297 | $824,646 | $0 | -$824,646 | 2025-08-06 |
|---|
| Q2 2025 | SCHQ
SCHWAB STRATEGIC TR | | LONG TERM US | 14,714 | 0 | -14,714 | $482,031 | $0 | -$482,031 | 2025-08-06 |
|---|
| Q2 2025 | IFRA
ISHARES TR | | US INFRASTRUC | 8,674 | 0 | -8,674 | $390,928 | $0 | -$390,928 | 2025-08-06 |
|---|
| Q2 2025 | TIP
ISHARES TR | | TIPS BD ETF | 2,180 | 0 | -2,180 | $242,176 | $0 | -$242,176 | 2025-08-06 |
|---|
| Q1 2025 | GIGB
GOLDMAN SACHS ETF TR | | ACCESS INVT GR | 14,205 | 0 | -14,205 | $640,219 | $0 | -$640,219 | 2025-05-13 |
|---|
| Q1 2025 | PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 41,906 | 0 | -41,906 | $544,359 | $0 | -$544,359 | 2025-05-13 |
|---|
| Q1 2025 | VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 7,415 | 0 | -7,415 | $431,405 | $0 | -$431,405 | 2025-05-13 |
|---|
| Q1 2025 | ZROZ
PIMCO ETF TR | | 25YR+ ZERO U S | 4,650 | 0 | -4,650 | $319,083 | $0 | -$319,083 | 2025-05-13 |
|---|
| Q1 2025 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 372 | 0 | -372 | $211,884 | $0 | -$211,884 | 2025-05-13 |
|---|
| Q1 2025 | IYW
ISHARES TR | | U.S. TECH ETF | 1,285 | 0 | -1,285 | $204,983 | $0 | -$204,983 | 2025-05-13 |
|---|
| Q4 2024 | DYNF
BLACKROCK ETF TRUST | | US EQT FACTOR | 522,885 | 0 | -522,885 | $25,867,098 | $0 | -$25,867,098 | 2025-02-11 |
|---|
| Q4 2024 | BINC
BLACKROCK ETF TRUST II | | FLEXIBLE INCOME | 88,727 | 0 | -88,727 | $4,749,559 | $0 | -$4,749,559 | 2025-02-11 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46434VBG4 | United States | IBONDS DEC24 ETF | 45,750 | 0 | -45,750 | $1,153,358 | $0 | -$1,153,358 | 2025-02-11 |
|---|
| Q4 2024 | CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 25,969 | 0 | -25,969 | $946,296 | $0 | -$946,296 | 2025-02-11 |
|---|
| Q4 2024 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 4,506 | 0 | -4,506 | $786,644 | $0 | -$786,644 | 2025-02-11 |
|---|
| Q4 2024 | MEAR
ISHARES U S ETF TR | | BLACKROCK SHORT | 5,033 | 0 | -5,033 | $253,235 | $0 | -$253,235 | 2025-02-11 |
|---|
| Q3 2024 | HEFA
ISHARES TR | | HDG MSCI EAFE | 150,517 | 0 | -150,517 | $5,351,633 | $0 | -$5,351,633 | 2024-11-12 |
|---|
| Q3 2024 | TFLO
ISHARES TR | | TRS FLT RT BD | 6,933 | 0 | -6,933 | $351,226 | $0 | -$351,226 | 2024-11-12 |
|---|
| Q3 2024 | VSGX
VANGUARD WORLD FD | | ESG INTL STK ETF | 5,900 | 0 | -5,900 | $337,893 | $0 | -$337,893 | 2024-11-12 |
|---|
| Q3 2024 | ESML
ISHARES TR | | ESG AWARE MSCI | 7,850 | 0 | -7,850 | $302,225 | $0 | -$302,225 | 2024-11-12 |
|---|
| Q3 2024 | NUMV
NUSHARES ETF TR | | NUVEEN ESG MIDVL | 7,175 | 0 | -7,175 | $236,990 | $0 | -$236,990 | 2024-11-12 |
|---|
| Q3 2024 | DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 3,864 | 0 | -3,864 | $232,120 | $0 | -$232,120 | 2024-11-12 |
|---|
| Q2 2024 | IXC
ISHARES TR | | GLOBAL ENERG ETF | 130,763 | 0 | -130,763 | $5,616,291 | $0 | -$5,616,291 | 2024-07-05 |
|---|
| Q2 2024 | IVAL
EA SERIES TRUST | | INTL QUAN VALUE | 12,777 | 0 | -12,777 | $344,723 | $0 | -$344,723 | 2024-07-05 |
|---|
| Q2 2024 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 3,187 | 0 | -3,187 | $246,353 | $0 | -$246,353 | 2024-07-05 |
|---|
| Q2 2024 | IYW
ISHARES TR | | U.S. TECH ETF | 1,805 | 0 | -1,805 | $243,783 | $0 | -$243,783 | 2024-07-05 |
|---|
| Q1 2024 | OEF
ISHARES TR | | S&P 100 ETF | 59,529 | 0 | -59,529 | $13,298,109 | $0 | -$13,298,109 | 2024-05-06 |
|---|
| Q1 2024 | NOBL
PROSHARES TR | | S&P 500 DV ARIST | 7,625 | 0 | -7,625 | $725,900 | $0 | -$725,900 | 2024-05-06 |
|---|
| Q1 2024 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 997 | 0 | -997 | $212,690 | $0 | -$212,690 | 2024-05-06 |
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