# Stokes Family Office, LLC: Form 13F holdings

An institutional investment manager in NEW ORLEANS, LA. SEC CIK 1802278.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $857.6m
- Positions: 272 (272 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1802278/000106299326004179/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $58.8m | 6.9% | 248,453 |  | Reduced −105,630 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $52.4m | 6.1% | 180,918 |  | Reduced −14,044 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $29.5m | 3.4% | 83,398 |  | Reduced −23,233 |
| ISHARES TR | S&P 500 GRWT ETF | $24.2m | 2.8% | 175,837 |  | Reduced −57,600 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $20.9m | 2.4% | 56,424 |  | Reduced −2,465 |
| ISHARES TR | CORE UNIVRSL USD | $20.2m | 2.4% | 437,700 |  | Reduced −137,041 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $19.0m | 2.2% | 278,969 |  | Reduced −99,319 |
| ISHARES TR | CORE S&P TTL STK | $18.3m | 2.1% | 111,512 |  | Reduced −30,792 |
| ISHARES TR | S&P 500 VAL ETF | $17.0m | 2.0% | 74,727 |  | Reduced −46,515 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $16.2m | 1.9% | 43,367 |  | Reduced −2,692 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $14.4m | 1.7% | 43,872 |  | Reduced −4,606 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $12.3m | 1.4% | 48,385 |  | Reduced −7,912 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $11.1m | 1.3% | 302,719 |  | Reduced −42,252 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $10.9m | 1.3% | 487,991 |  | Reduced −114,674 |
| ISHARES TR | US TREAS BD ETF | $10.4m | 1.2% | 457,706 |  | Reduced −11,994 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $10.4m | 1.2% | 197,710 |  | Reduced −138,874 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $10.3m | 1.2% | 28,812 |  | Reduced −2,504 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $10.2m | 1.2% | 42,683 |  | Reduced −4,803 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $9.8m | 1.1% | 244,013 |  | Reduced −66,708 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $9.8m | 1.1% | 19,511 |  | Reduced −3,635 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $9.6m | 1.1% | 58,197 |  | Reduced −4,122 |
| ISHARES TR | CORE MSCI EAFE | $9.3m | 1.1% | 95,926 |  | Reduced −23,249 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $9.2m | 1.1% | 58,152 |  | Reduced −28,664 |
| [ENERGY SERVICES OF AMER CORP (ESOA)](/companies/esoa.md) | COM | $8.9m | 1.0% | 462,149 |  | Unchanged |
| EA SERIES TRUST | CAMBRIA GLOBAL E | $8.9m | 1.0% | 173,163 |  | New +173,163 |
| ISHARES TR | MSCI USA MMENTM | $8.8m | 1.0% | 25,630 |  | Reduced −23,844 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $8.6m | 1.0% | 73,753 |  | Reduced −16,425 |
| EA SERIES TRUST | ALPHA ARCHITECT | $8.6m | 1.0% | 95,334 |  | New +95,334 |
| EA SERIES TRUST | ALPHA ARCHITECT | $8.5m | 1.0% | 356,556 |  | New +356,556 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $8.5m | 1.0% | 68,093 |  | Reduced −28,709 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $8.5m | 1.0% | 7,061 |  | Added +1,451 |
| EA SERIES TRUST | US QUAN MOMENTUM | $8.0m | 0.9% | 101,120 |  | Reduced −69,913 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.4m | 0.9% | 10,725 |  | Reduced −2,358 |
| EA SERIES TRUST | US QUAN VALUE | $7.3m | 0.9% | 131,695 |  | Reduced −78,985 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $6.8m | 0.8% | 140,148 |  | Reduced −70,024 |
| ISHARES TR | 10-20 YR TRS ETF | $6.8m | 0.8% | 67,450 |  | Reduced −19,966 |
| EA SERIES TRUST | FREEDOM 100 EM | $6.7m | 0.8% | 91,263 |  | Reduced −55,320 |
| GLOBAL X FDS | DEFENSE TECH ETF | $6.6m | 0.8% | 110,071 |  | Reduced −2,925 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $6.6m | 0.8% | 36,221 |  | Reduced −6,204 |
| ISHARES INC | EMNG MKTS EQT | $6.4m | 0.7% | 87,614 |  | Reduced −120,688 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $6.3m | 0.7% | 16,588 |  | Reduced −1,015 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $6.1m | 0.7% | 14,133 |  | Reduced −1,443 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $6.0m | 0.7% | 51,383 |  | Reduced −4,029 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $5.7m | 0.7% | 203,957 |  | New +203,957 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $5.6m | 0.7% | 15,985 |  | Reduced −1,924 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $5.5m | 0.6% | 20,280 |  | Unchanged |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $5.4m | 0.6% | 103,010 |  | Reduced −39,203 |
| [FORUM MARKETS INC (FRMM)](/companies/frmm.md) | COM SHS | $5.2m | 0.6% | 958,275 |  | Added +190,475 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $5.2m | 0.6% | 120,093 |  | Reduced −128,419 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $5.2m | 0.6% | 35,223 |  | Reduced −604 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $5.1m | 0.6% | 45,197 |  | Reduced −272 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $5.0m | 0.6% | 5,237 |  | Reduced −435 |
| ISHARES TR | SP SMCP600VL ETF | $4.9m | 0.6% | 35,625 |  | Reduced −10,161 |
| ISHARES TR | CORE S&P500 ETF | $4.8m | 0.6% | 6,405 |  | Reduced −298 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $4.7m | 0.5% | 27,677 |  | Reduced −296 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $4.6m | 0.5% | 23,222 |  | Reduced −5,739 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $4.6m | 0.5% | 18,285 |  | Reduced −7,491 |
| CORPORACION AMER ARPTS S A | COM | $4.1m | 0.5% | 161,550 |  | Reduced −18,500 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $4.0m | 0.5% | 38,335 |  | Reduced −9,824 |
| EXXON MOBIL CORP | COM | $3.9m | 0.5% | 28,538 |  | Reduced −15,726 |
| ISHARES TR | INTL EQTY FACTOR | $3.9m | 0.5% | 94,579 |  | Reduced −175,531 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $3.9m | 0.5% | 53,764 |  | Reduced −5,496 |
| VANGUARD INDEX FDS | GROWTH ETF | $3.8m | 0.4% | 44,339 |  | Added +35,682 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.7m | 0.4% | 15,304 |  | Reduced −7,378 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $3.6m | 0.4% | 14,267 |  | Added +59 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.6m | 0.4% | 23,095 |  | Reduced −11,108 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $3.6m | 0.4% | 26,742 |  | Reduced −4,328 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $3.6m | 0.4% | 38,741 |  | Reduced −17,398 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3.6m | 0.4% | 36,730 |  | Reduced −1,587 |
| ISHARES TR | CORE S&P US GWT | $3.5m | 0.4% | 18,410 |  | Reduced −4,732 |
| EATON CORP PLC | SHS | $3.4m | 0.4% | 8,058 |  | Reduced −1,895 |
| EA SERIES TRUST | INTL QUAN MOMNTM | $3.4m | 0.4% | 79,205 |  | Added +15,675 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3.4m | 0.4% | 17,323 |  | Reduced −4,860 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.2m | 0.4% | 9,425 |  | Reduced −979 |
| [GRUPO CIBEST SA (CIB)](/companies/cib.md) | SPON ADS | $3.1m | 0.4% | 39,240 |  | Reduced −4,050 |
| ISHARES INC | CORE MSCI EMKT | $2.9m | 0.3% | 35,010 |  | Reduced −7,347 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.9m | 0.3% | 5,108 |  | Reduced −1,491 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.8m | 0.3% | 4,847 |  | Added +80 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $2.8m | 0.3% | 7,811 |  | Reduced −1,451 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.7m | 0.3% | 54,081 |  | Reduced −16,711 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.7m | 0.3% | 2,902 |  | Reduced −111 |
| ISHARES TR | S&P MC 400VL ETF | $2.7m | 0.3% | 18,261 |  | Reduced −957 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.6m | 0.3% | 18,059 |  | Reduced −8,209 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $2.4m | 0.3% | 95,494 |  | Reduced −916 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.2m | 0.3% | 25,725 |  | Reduced −14,279 |
| VANGUARD INDEX FDS | VALUE ETF | $2.1m | 0.2% | 9,620 |  | Added +251 |
| [ISHARES GOLD TRUST MICRO (IAUM)](/companies/iaum.md) | SHS REPSTG UN TR | $2.1m | 0.2% | 51,763 |  | Reduced −28,261 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.0m | 0.2% | 34,624 |  | Reduced −2,359 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.9m | 0.2% | 21,154 |  | Reduced −4,698 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $1.9m | 0.2% | 16,776 |  | Reduced −17,095 |
| ISHARES TR | NATIONAL MUN ETF | $1.9m | 0.2% | 17,335 |  | Reduced −15,529 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.9m | 0.2% | 5,143 |  | Reduced −623 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.8m | 0.2% | 32,800 |  | Unchanged |
| EA SERIES TRUST | INTL QUAN VALUE | $1.7m | 0.2% | 50,762 |  | Added +38,875 |
| ISHARES TR | U S EQUITY FACTR | $1.7m | 0.2% | 22,419 |  | Reduced −11,536 |
| [NATURAL RESOURCE PARTNERS LP (NRP)](/companies/nrp.md) | COM UNIT LTD PAR | $1.7m | 0.2% | 17,465 |  | Reduced −600 |
| [DOUGLAS ELLIMAN INC (DOUG)](/companies/doug.md) | COM | $1.7m | 0.2% | 950,000 |  | Added +312,500 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.7m | 0.2% | 6,113 |  | Reduced −292 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.6m | 0.2% | 15,908 |  | Reduced −2,152 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.6m | 0.2% | 1,465 |  | Reduced −149 |
| ISHARES TR | RUSSELL 3000 ETF | $1.5m | 0.2% | 3,500 |  | Unchanged |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.5m | 0.2% | 6,000 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.5m | 0.2% | 4,341 |  | Reduced −1,043 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $1.4m | 0.2% | 73,790 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.4m | 0.2% | 17,309 |  | Reduced −2,700 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.4m | 0.2% | 3,332 |  | Added +102 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.4m | 0.2% | 18,903 |  | Reduced −3,611 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.3m | 0.2% | 4,918 |  | Reduced −406 |
| ISHARES TR | MSCI INTL VLU FT | $1.3m | 0.2% | 31,005 |  | Reduced −2,177 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.3m | 0.1% | 30,375 |  | Reduced −1,689 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.2m | 0.1% | 15,012 |  | Reduced −352 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.2m | 0.1% | 55,803 |  | Added +349 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.2m | 0.1% | 5,168 |  | Reduced −35 |
| ISHARES TR | IBONDS DEC 2035 | $1.2m | 0.1% | 44,950 |  | Added +18,950 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $1.1m | 0.1% | 27,588 |  | Reduced −1,409 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.1m | 0.1% | 11,692 |  | Reduced −1,573 |
| ISHARES TR | CORE DIV GRWTH | $1.1m | 0.1% | 14,829 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500ETF | $1.1m | 0.1% | 12,712 |  | Added +2,157 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.1m | 0.1% | 30,085 |  | Unchanged |
| ISHARES TR | SYSTEMATIC BD ET | $1.1m | 0.1% | 12,439 |  | Reduced −1,090 |
| [GRUPO AVAL ACCIONES Y VALORE (AVAL)](/companies/aval.md) | SPONSORED ADS | $1.1m | 0.1% | 210,123 |  | Added +934 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1m | 0.1% | 17,706 |  | Reduced −11,910 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $1.1m | 0.1% | 18,258 |  | Reduced −662 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.1m | 0.1% | 528 |  | Reduced −182 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.0m | 0.1% | 2,030 |  | Added +17 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.0m | 0.1% | 14,066 |  | Reduced −1,944 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $993.3k | 0.1% | 1,934 |  | Reduced −312 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $992.9k | 0.1% | 37,956 |  | Reduced −208,538 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $935.9k | 0.1% | 11,325 |  | Reduced −144 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $919.2k | 0.1% | 18,652 |  | Unchanged |
| ISHARES TR | CORE MSCI TOTAL | $901.2k | 0.1% | 9,443 |  | Added +80 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $899.5k | 0.1% | 9,398 |  | Reduced −5,801 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $885.4k | 0.1% | 3,148 |  | Reduced −836 |
| ISHARES TR | S&P 100 ETF | $878.5k | 0.1% | 2,401 |  | Reduced −6,763 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $875.9k | 0.1% | 1,834 |  | Reduced −804 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $871.6k | 0.1% | 6,242 |  | Reduced −2,390 |
| ISHARES TR | IBONDS 27 ETF | $866.7k | 0.1% | 35,784 |  | Added +4,915 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $866.1k | 0.1% | 15,976 |  | Added +110 |
| SPDR SERIES TRUST | ST STR SP500DIV | $858.8k | 0.1% | 18,000 |  | Unchanged |
| VANGUARD WORLD FD | EXTENDED DUR | $832.5k | <0.1% | 12,792 |  | Reduced −37,348 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $824.6k | <0.1% | 3,166 |  | Reduced −3 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $822.4k | <0.1% | 7,009 |  | Reduced −325 |
| ISHARES TR | IBONDS DEC 2034 | $821.0k | <0.1% | 31,515 |  | Added +4,515 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $806.8k | <0.1% | 21,883 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $804.0k | <0.1% | 8,354 |  | Reduced −2,416 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $801.7k | <0.1% | 3,768 |  | Reduced −62 |
| ISHARES TR | RUS TOP 200 ETF | $800.8k | <0.1% | 4,330 |  | Unchanged |
| ISHARES TR | IBONDS DEC 2033 | $800.2k | <0.1% | 31,080 |  | Added +3,830 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $795.8k | <0.1% | 2,041 |  | Added +9 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $795.0k | <0.1% | 6,187 |  | Reduced −18 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $792.3k | <0.1% | 32,128 |  | Reduced −965,027 |
| ISHARES TR | IBONDS DEC 2032 | $786.7k | <0.1% | 31,230 |  | Added +3,900 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $784.1k | <0.1% | 1,050 |  | Added +4 |
| ISHARES TR | 0-5 YR TIPS ETF | $780.7k | <0.1% | 7,642 |  | New +7,642 |
| ISHARES TR | 0-5YR INVT GR CP | $738.4k | <0.1% | 14,659 |  | Reduced −1,900 |
| NU HLDGS LTD | ORD SHS CL A | $735.2k | <0.1% | 55,027 |  | Unchanged |
| ISHARES TR | MSCI USA VALUE | $733.8k | <0.1% | 3,673 |  | Reduced −62 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $708.9k | <0.1% | 15,479 |  | Unchanged |
| ISHARES TR | EAFE VALUE ETF | $704.0k | <0.1% | 9,196 |  | Reduced −2,863 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $703.6k | <0.1% | 11,393 |  | Reduced −1,118 |
| ISHARES TR | IBDS DEC28 ETF | $685.9k | <0.1% | 27,165 |  | Added +4,700 |
| ISHARES TR | IBONDS DEC 29 | $682.3k | <0.1% | 29,459 |  | Added +5,110 |
| ISHARES TR | CONV BD ETF | $676.3k | <0.1% | 5,555 |  | Reduced −7,443 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $676.1k | <0.1% | 4,723 |  | Reduced −1,464 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $669.3k | <0.1% | 5,275 |  | New +5,275 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $644.5k | <0.1% | 8,779 |  | New +8,779 |
| VANGUARD INDEX FDS | MID CAP ETF | $643.4k | <0.1% | 7,986 |  | Added +5,917 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $643.1k | <0.1% | 1,231 |  | Reduced −1,245 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $640.5k | <0.1% | 1,541 |  | Reduced −484 |
| ISHARES TR | IBONDS DEC 2030 | $637.6k | <0.1% | 29,250 |  | Added +5,405 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $631.0k | <0.1% | 11,075 |  | Reduced −1,858 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $619.6k | <0.1% | 820 |  | Reduced −115 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $616.2k | <0.1% | 9,798 |  | Reduced −41 |
| ISHARES TR | IBONDS DEC 2031 | $614.4k | <0.1% | 29,480 |  | Added +4,750 |
| VANGUARD WORLD FD | ENERGY ETF | $600.5k | <0.1% | 4,000 |  | Unchanged |
| ISHARES TR | IBONDS DEC2026 | $600.0k | <0.1% | 24,763 |  | Reduced −2,080 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $597.1k | <0.1% | 12,706 |  | Added +655 |
| ISHARES TR | CORE S&P SCP ETF | $588.5k | <0.1% | 3,968 |  | Reduced −70 |
| ISHARES TR | CORE S&P MCP ETF | $574.9k | <0.1% | 7,455 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $569.3k | <0.1% | 773 |  | Reduced −13 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $565.8k | <0.1% | 1,714 |  | Reduced −303 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $563.9k | <0.1% | 3,615 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $559.5k | <0.1% | 9,613 |  | Reduced −39,781 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $527.5k | <0.1% | 11,141 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $519.5k | <0.1% | 4,431 |  | Reduced −153 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $510.0k | <0.1% | 3,600 |  | Unchanged |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $508.0k | <0.1% | 1,949 |  | Unchanged |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $499.8k | <0.1% | 3,189 |  | Reduced −9 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $495.0k | <0.1% | 5,922 |  | Reduced −6,878 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $491.8k | <0.1% | 15,510 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $475.2k | <0.1% | 6,958 |  | Added +4 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $472.8k | <0.1% | 19,636 |  | Reduced −6,951 |
| ISHARES TR | RUSSELL 2000 ETF | $471.7k | <0.1% | 1,570 |  | Reduced −2 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $463.2k | <0.1% | 1,250 |  | Reduced −13 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $460.1k | <0.1% | 13,596 |  | Unchanged |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $453.6k | <0.1% | 1,150 |  | Added +25 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $446.9k | <0.1% | 9,322 |  | Added +163 |
| ISHARES TR | EUROPE ETF | $445.0k | <0.1% | 6,108 |  | Added +708 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $438.6k | <0.1% | 8,295 |  | Reduced −4,345 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $433.7k | <0.1% | 1,967 |  | Reduced −61 |
| [ECOPETROL S A (EC)](/companies/ec.md) | SPONSORED ADS | $433.3k | <0.1% | 30,425 |  | Unchanged |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $432.8k | <0.1% | 255 |  | Reduced −265 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $415.5k | <0.1% | 2,071 |  | Reduced −48 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $411.5k | <0.1% | 808 |  | Reduced −216 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $404.0k | <0.1% | 1,016 |  | Added +4 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $385.1k | <0.1% | 13,904 |  | Reduced −123,943 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $385.1k | <0.1% | 1,224 |  | Reduced −28 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $384.4k | <0.1% | 4,195 |  | Reduced −4,405 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $382.6k | <0.1% | 3,850 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $379.8k | <0.1% | 2,247 |  | Reduced −174 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $378.6k | <0.1% | 2,705 |  | Reduced −111 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $376.2k | <0.1% | 5,061 |  | Reduced −10 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $369.0k | <0.1% | 736 |  | Reduced −52 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $364.6k | <0.1% | 268 |  | Reduced −36 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $357.6k | <0.1% | 7,155 |  | Reduced −16 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $352.6k | <0.1% | 1,432 |  | Reduced −33 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $349.2k | <0.1% | 1,291 |  | Reduced −168 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $347.1k | <0.1% | 874 |  | Reduced −84 |
| ISHARES TR | MSCI USA MIN ETF | $347.1k | <0.1% | 3,598 |  | Reduced −390 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $344.0k | <0.1% | 298 |  | Reduced −435 |
| FLEX LTD | ORD | $332.2k | <0.1% | 2,050 |  | New +2,050 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $329.8k | <0.1% | 7,732 |  | Reduced −772 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $329.1k | <0.1% | 965 |  | Reduced −431 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $327.1k | <0.1% | 4,218 |  | Reduced −55 |
| ISHARES TR | 0-5YR HI YL CP | $323.8k | <0.1% | 7,635 |  | Unchanged |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $307.5k | <0.1% | 7,786 |  | Reduced −1,129 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $298.2k | <0.1% | 3,232 |  | Reduced −3,476 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $296.8k | <0.1% | 1,558 |  | New +1,558 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $296.3k | <0.1% | 2,678 |  | Added +10 |
| ISHARES TR | JPMORGAN USD EMG | $296.1k | <0.1% | 3,070 |  | Reduced −8,193 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $295.3k | <0.1% | 5,784 |  | Added +342 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $288.7k | <0.1% | 6,317 |  | Reduced −8,094 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $284.2k | <0.1% | 574 |  | Reduced −42 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $284.2k | <0.1% | 1,705 |  | Reduced −422 |
| [COMPANIA CERVECERIAS UNIDAS (CCU)](/companies/ccu.md) | SPONSORED ADR | $280.0k | <0.1% | 25,000 |  | Unchanged |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $273.7k | <0.1% | 3,758 |  | Reduced −6 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $270.8k | <0.1% | 5,093 |  | Reduced −2,497 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $265.9k | <0.1% | 15,179 |  | Added +89 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $264.1k | <0.1% | 767 |  | Reduced −124 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $263.8k | <0.1% | 375 |  | Added +3 |
| [WD 40 CO (WDFC)](/companies/wdfc.md) | COM | $261.2k | <0.1% | 1,072 |  | Unchanged |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $259.3k | <0.1% | 7,176 |  | Reduced −2,095 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $253.7k | <0.1% | 1,172 |  | Reduced −106 |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $250.9k | <0.1% | 3,358 |  | Reduced −200 |
| ABRDN ETFS | BBRG ALL COMMDY | $248.3k | <0.1% | 7,270 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $247.0k | <0.1% | 815 |  | Reduced −330 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $245.7k | <0.1% | 3,281 |  | Unchanged |
| ISHARES TR | 20 YR TR BD ETF | $244.1k | <0.1% | 2,825 |  | Reduced −1,750 |
| CHUBB LIMITED | COM | $244.0k | <0.1% | 716 |  | Reduced −67 |
| ISHARES TR | RUS MID CAP ETF | $243.6k | <0.1% | 2,208 |  | Unchanged |
| ISHARES INC | MSCI EMRG CHN | $240.4k | <0.1% | 2,350 |  | Reduced −1,449 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $238.0k | <0.1% | 1,880 |  | Reduced −364 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $227.0k | <0.1% | 3,159 |  | Reduced −108 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $226.6k | <0.1% | 9,250 |  | New +9,250 |
| ISHARES TR | EAFE GRWTH ETF | $225.8k | <0.1% | 1,815 |  | Reduced −1,393 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $224.4k | <0.1% | 1,776 |  | Reduced −504 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $224.0k | <0.1% | 2,683 |  | New +2,683 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $223.1k | <0.1% | 996 |  | Reduced −189 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $221.2k | <0.1% | 1,300 |  | New +1,300 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $215.8k | <0.1% | 907 |  | New +907 |
| STONECO LTD | COM CL A | $214.0k | <0.1% | 19,739 |  | Added +139 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $211.3k | <0.1% | 2,305 |  | Reduced −123 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $210.9k | <0.1% | 1,836 |  | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $208.1k | <0.1% | 430 |  | New +430 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $208.0k | <0.1% | 735 |  | Reduced −7 |
| ISHARES TR | RUS 2000 GRW ETF | $206.8k | <0.1% | 525 |  | New +525 |
| ISHARES TR | RUS MD CP GR ETF | $205.0k | <0.1% | 1,400 |  | New +1,400 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $202.6k | <0.1% | 951 |  | Reduced −19 |
| [CKX LDS INC (CKX)](/companies/ckx.md) | COM | $185.5k | <0.1% | 17,157 |  | Reduced −1,107 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $176.0k | <0.1% | 12,274 |  | Unchanged |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $161.6k | <0.1% | 10,000 |  | Unchanged |
| [OPUS GENETICS INC (IRD)](/companies/ird.md) | COM | $49.8k | <0.1% | 12,120 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,019 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,468 |
| [COMPANHIA SIDERURGICA NACION (SID)](/companies/sid.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −160,000 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,979 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −3,376 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,489 |
| [ESQUIRE FINL HLDGS INC (ESQ)](/companies/esq.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,000 |
| GEOPARK LTD | USD SHS | $0 | 0.0% | 0 |  | Sold out −14,000 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,462 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $0 | 0.0% | 0 |  | Sold out −2,820 |
| ISHARES TR | CORE US AGGBD ET | $0 | 0.0% | 0 |  | Sold out −13,181 |
| ISHARES TR | ISHS 5-10YR INVT | $0 | 0.0% | 0 |  | Sold out −8,663 |
| [PUMA BIOTECHNOLOGY INC (PBYI)](/companies/pbyi.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,092 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,532 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $0 | 0.0% | 0 |  | Sold out −16,369 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −775 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −1,490 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,310 |
| [TMC THE METALS COMPANY INC (TMC)](/companies/tmc.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,195 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,722 |

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004179. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.