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Stock research / United States / Funds / Stokes Family Office, LLC

Stokes Family Office, LLC

CIK 1802278 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Stokes Family Office, LLC reported 272 US-listed holdings worth $857.6 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Vanguard Specialized Funds (6.9%), Apple Inc. (6.1%) and Alphabet Inc. (3.4%). Against the quarter before, it opened 16 positions, added to 36, trimmed 184 and sold out of 20.

Reported holdings$857.6M-11.5% on Q1 2026
Positions272-4 on Q1 2026
The largest ten32.2%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Trimmed
VIG6.9%AAPL6.1%GOOG3.4%IVW2.8%VTI2.4%IUSB2.4%DYNF2.2%ITOT2.1%IVE2.0%MSFT1.9%JPM1.7%JNJ1.4%CORO1.3%SPMB1.3%258 more62.1%

The 14 largest of its 272 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $914.1 million in 227 positions$914MQ3 24Q4 2024: $936.4 million in 244 positions$936MQ4 24Q1 2025: $889.5 million in 233 positions$890MQ1 25Q2 2025: $953.1 million in 234 positions$953MQ2 25Q3 2025: $1.05 billion in 265 positions$1.05BQ3 25Q4 2025: $1.09 billion in 310 positions$1.09BQ4 25Q1 2026: $969.0 million in 276 positions$969MQ1 26Q2 2026: $857.6 million in 272 positions$858MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +24.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 16Added 36Held 36Trimmed 184Sold out 20
Opened: 16Added: 36Held: 36Trimmed: 184Sold out: 20

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 16

  1. Ea Series Trust GEQ$8.9 million
  2. Ea Series Trust CAOS$8.6 million
  3. Ea Series Trust HIDE$8.5 million
  4. BlackRock ETF Trust IALT$5.7 million
  5. iShares Trust STIP$780,740
  6. ACM Research, Inc. ACMR$669,345
  7. Vanguard Total Bond Market ETF BND$644,495
  8. Flex Ltd. FLEX$332,244

and 8 more in the table below

Added to 36

  1. Eli Lilly & Co. LLY+1,451 shares · +26%
  2. Ea Series Trust IVAL+38,875 shares · +327%
  3. Ethzilla Corporation Com SHS FRMM+190,475 shares · +25%
  4. Ea Series Trust IMOM+15,675 shares · +25%
  5. Douglas Elliman Inc. Com DOUG+312,500 shares · +49%
  6. iShares Trust IBCA+18,950 shares · +73%
  7. SPDR Ser Trust SPYM+2,157 shares · +20%
  8. iShares Trust IBDS+4,915 shares · +16%

and 28 more in the table below

Trimmed 184

  1. Vanguard Specialized Funds VIG-105,630 shares · -30%
  2. Schwab Strategic Trust SCHR-965,027 shares · -97%
  3. iShares S&P 500 Value ETF IVE-46,515 shares · -38%
  4. iShares Inc. EMGF-120,688 shares · -58%
  5. Alphabet Inc. GOOG-23,233 shares · -22%
  6. iShares Trust MTUM-23,844 shares · -48%
  7. iShares S&P Growth Index FD IVW-57,600 shares · -25%
  8. iShares A.i. Innovation and Tech Active ETF BAI-138,874 shares · -41%

and 176 more in the table below

Sold out of 20

  1. iShares Trust AGG$1.3 million last quarter
  2. Schwab Fundamental Internationa FNDF$800,954 last quarter
  3. iShares Trust IGIB$461,045 last quarter
  4. Apollo Global Management, Inc. APO$447,797 last quarter
  5. Esquire Financial Holdings, Inc. ESQ$430,000 last quarter
  6. SPDR Gold Trust GLD$333,475 last quarter
  7. Honeywell International Inc. HON$330,456 last quarter
  8. Salesforce, Inc. CRM$285,909 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Specialized Funds VIG248.5K$58.8 million6.86%-105.6K
Apple Inc. AAPL180.9K$52.4 million6.10%-14.0K
Alphabet Inc. GOOG83.4K$29.5 million3.44%-23.2K
iShares S&P Growth Index FD IVW175.8K$24.2 million2.82%-57.6K
VG Totl STK Vprs VTI56.4K$20.9 million2.43%-2.5K
iShares Core Total USD Bond Market ETF IUSB437.7K$20.2 million2.36%-137.0K
BlackRock ETF Trust DYNF279.0K$19.0 million2.21%-99.3K
iShares Trust ITOT111.5K$18.3 million2.14%-30.8K
iShares S&P 500 Value ETF IVE74.7K$17.0 million1.98%-46.5K
Microsoft Corp. MSFT43.4K$16.2 million1.89%-2.7K
JPMorgan Chase & Co. JPM43.9K$14.4 million1.67%-4.6K
Johnson & Johnson JNJ48.4K$12.3 million1.43%-7.9K
BlackRock ETF Trust CORO302.7K$11.1 million1.29%-42.3K
SPDR Ser Trust SPMB488.0K$10.9 million1.27%-114.7K
iShares Trust GOVT457.7K$10.4 million1.22%-12.0K
iShares A.i. Innovation and Tech Active ETF BAI197.7K$10.4 million1.22%-138.9K
Alphabet Inc. GOOGL28.8K$10.3 million1.20%-2.5K
Amazon.com Inc. AMZN42.7K$10.2 million1.19%-4.8K
Fidelity Covington Trust FENI244.0K$9.8 million1.14%-66.7K
Berkshire Hathaway Inc. Class B BRKB19.5K$9.8 million1.14%-3.6K
Chevron Corp. CVX58.2K$9.6 million1.12%-4.1K
iShares Core MSCI Eafe ETF IEFA95.9K$9.3 million1.08%-23.2K
Vanguard Whitehall FDS VYM58.2K$9.2 million1.07%-28.7K
Energy Svcs Acquisition Corp. ESOA462.1K$8.9 million1.04%no change
Ea Series Trust GEQ173.2K$8.9 million1.03%new
iShares Trust MTUM25.6K$8.8 million1.02%-23.8K
Ea Series Trust BOXX73.8K$8.6 million1.01%-16.4K
Ea Series Trust CAOS95.3K$8.6 million1.00%new
Ea Series Trust HIDE356.6K$8.5 million0.99%new
American Centy ETF Trust AVUV68.1K$8.5 million0.99%-28.7K
Eli Lilly & Co. LLY7.1K$8.5 million0.99%+1.5K
Ea Series Trust QMOM101.1K$8.0 million0.93%-69.9K
Vanguard S&P 500 VOO10.7K$7.4 million0.86%-2.4K
Ea Series Trust QVAL131.7K$7.3 million0.85%-79.0K
Vanguard Charlotte FDS BNDX140.1K$6.8 million0.79%-70.0K
iShares Trust TLH67.5K$6.8 million0.79%-20.0K
Ea Series Trust FRDM91.3K$6.7 million0.78%-55.3K
Global X FDS SHLD110.1K$6.6 million0.77%-2.9K
Philip Morris International Inc. PM36.2K$6.6 million0.76%-6.2K
iShares Inc. EMGF87.6K$6.4 million0.75%-120.7K
Broadcom Inc. AVGO16.6K$6.3 million0.73%-1.0K
Lam Research Corp. LRCX14.1K$6.1 million0.71%-1.4K
Cisco Systems, Inc. CSCO51.4K$6.0 million0.70%-4.0K
BlackRock ETF Trust IALT204.0K$5.7 million0.67%new
Home Depot, Inc. HD16.0K$5.6 million0.66%-1.9K
Vanguard World FD MGC20.3K$5.5 million0.65%no change
BlackRock ETF Trust II BINC103.0K$5.4 million0.63%-39.2K
Ethzilla Corporation Com SHS FRMM958.3K$5.2 million0.61%+190.5K
BlackRock ETF Trust THRO120.1K$5.2 million0.60%-128.4K
Oracle Corp. ORCL35.2K$5.2 million0.60%-604
Walmart Inc. WMT45.2K$5.1 million0.60%-272
BlackRock, Inc. BLK5.2K$5.0 million0.59%-435
iShares Trust IJS35.6K$4.9 million0.57%-10.2K
iShares Core S&P 500 ETF IVV6.4K$4.8 million0.56%-298
Cintas Corp. CTAS27.7K$4.7 million0.55%-296
NVIDIA Corp. NVDA23.2K$4.6 million0.54%-5.7K
AbbVie Inc. ABBV18.3K$4.6 million0.54%-7.5K
Corporacion Amer Arpts S A CAAP161.6K$4.1 million0.47%-18.5K
American Century ETF Trust AVDV38.3K$4.0 million0.46%-9.8K
ExxonMobil Holdings Corp. XOM28.5K$3.9 million0.45%-15.7K
iShares Trust INTF94.6K$3.9 million0.45%-175.5K
Altria Group, Inc. MO53.8K$3.9 million0.45%-5.5K
Vanguard Growth ETF VUG44.3K$3.8 million0.45%-7.6K
Vanguard Small Cap Value ETF VBR15.3K$3.7 million0.43%-7.4K
Corning Inc. GLW14.3K$3.6 million0.42%+59
Vanguard Intl Equity Index F VT23.1K$3.6 million0.42%-11.1K
PepsiCo Inc. PEP26.7K$3.6 million0.42%-4.3K
Vanguard Intl Div Apprec ETF VIGI38.7K$3.6 million0.42%-17.4K
Vanguard ETF VYMI36.7K$3.6 million0.42%-1.6K
iShares Trust IUSG18.4K$3.5 million0.40%-4.7K
Eaton Corp. plc ETN8.1K$3.4 million0.40%-1.9K
Ea Series Trust IMOM79.2K$3.4 million0.40%+15.7K
Vanguard Mid Cap Value ETF VOE17.3K$3.4 million0.40%-4.9K
Visa Inc. V9.4K$3.2 million0.38%-979
Grupo Cibest American Depositary S CIB39.2K$3.1 million0.36%-4.0K
iShares Core MSCI Emerging Mark IEMG35.0K$2.9 million0.34%-7.3K
Meta Platforms, Inc. META5.1K$2.9 million0.34%-1.5K
Advanced Micro Devices Inc. AMD4.8K$2.8 million0.33%+80
General Dynamics Corp. GD7.8K$2.8 million0.32%-1.5K
Vanguard Mun BD FDS VTEB54.1K$2.7 million0.32%-16.7K
Costco Wholesale Corp. COST2.9K$2.7 million0.32%-111
iShares S&P Midcap 400 Value in IJJ18.3K$2.7 million0.31%-957
Procter & Gamble Co. PG18.1K$2.6 million0.31%-8.2K
First Horizon Corp. FHN95.5K$2.4 million0.29%-916
Vanguard FTSE All-World ex-US ETF VEU25.7K$2.2 million0.25%-14.3K
Vanguard Value ETF VTV9.6K$2.1 million0.24%+251
iShares Gold Trust IAUM51.8K$2.1 million0.24%-28.3K
Bristol-Myers Squibb Co. BMY34.6K$2.0 million0.23%-2.4K
Abbott Laboratories ABT21.2K$1.9 million0.22%-4.7K
T. Rowe Price Group, Inc. TROW16.8K$1.9 million0.22%-17.1K
iShares Trust MUB17.3K$1.9 million0.22%-15.5K
Amgen Inc. AMGN5.1K$1.9 million0.22%-623
iShares Silver Trust SLV32.8K$1.8 million0.20%no change
Ea Series Trust IVAL50.8K$1.7 million0.20%+38.9K
iShares Trust LRGF22.4K$1.7 million0.20%-11.5K
Natural Resource Partners L NRP17.5K$1.7 million0.20%-600
Douglas Elliman Inc. Com DOUG950.0K$1.7 million0.20%+312.5K
McDonald's Corp. MCD6.1K$1.7 million0.19%-292
Starbucks Corp. SBUX15.9K$1.6 million0.19%-2.2K
Caterpillar Inc. CAT1.5K$1.6 million0.18%-149
iShares Trust IWV3.5K$1.5 million0.17%no change
Vanguard Index FDS VXF6.0K$1.5 million0.17%no change
American Express Co. AXP4.3K$1.5 million0.17%-1.0K
Energy Transfer LP ET73.8K$1.4 million0.16%no change
Coca-Cola Co. KO17.3K$1.4 million0.16%-2.7K
Tesla, Inc. TSLA3.3K$1.4 million0.16%+102
Uber Technologies, Inc. UBER18.9K$1.4 million0.16%-3.6K
Union Pacific Corp. UNP4.9K$1.3 million0.16%-406
iShares Trust IVLU31.0K$1.3 million0.15%-2.2K
Verizon Communications Inc. VZ30.4K$1.3 million0.15%-1.7K
Vanguard Intermediate-Term Corp. VCIT15.0K$1.2 million0.14%-352
AT&T Inc. T55.8K$1.2 million0.13%+349
Waste Management Inc. WM5.2K$1.2 million0.13%-35
iShares Trust IBCA45.0K$1.2 million0.13%+18.9K
Nike, Inc. NKE27.6K$1.1 million0.13%-1.4K
Vanguard Real Estate ETF VNQ11.7K$1.1 million0.13%-1.6K
iShares Core Dividend Growth DGRO14.8K$1.1 million0.13%no change
SPDR Ser Trust SPYM12.7K$1.1 million0.13%+2.2K
Enterprise Products Partners L.P. EPD30.1K$1.1 million0.13%no change
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB12.4K$1.1 million0.13%-1.1K
Grupo Aval Acciones Y Valore AVAL210.1K$1.1 million0.12%+934
Vanguard Ftse Emerging Markets VWO17.7K$1.1 million0.12%-11.9K
Mondelez International, Inc. MDLZ18.3K$1.1 million0.12%-662
ASML Holding N.V. ASML528$1.1 million0.12%-182
Lockheed Martin Corp. LMT2.0K$1.0 million0.12%+17
Netflix Inc. NFLX14.1K$1.0 million0.12%-1.9K
Mastercard Inc. MA1.9K$993,3020.12%-312
Dimensional ETF Trust DFAR38.0K$992,9290.12%-208.5K
Wells Fargo & Company WFC11.3K$935,8980.11%-144
Capital Group Dividend Value CGDV18.7K$919,1710.11%no change
iShares Trust IXUS9.4K$901,2340.11%+80
Southern Co. SO9.4K$899,5020.10%-5.8K
International Business Machines Corp. IBM3.1K$885,3700.10%-836
iShares Trust OEF2.4K$878,4940.10%-6.8K
Taiwan Semiconductor Manufacturing Company Limited TSM1.8K$875,8630.10%-804
Intel Corp. INTC6.2K$871,5700.10%-2.4K
iShares Trust IBDS35.8K$866,6880.10%+4.9K
Enbridge Inc. ENB16.0K$866,0590.10%+110
SPDR Ser Trust SPYD18.0K$858,7800.10%no change
Vanguard World FD EDV12.8K$832,5030.10%-37.3K
Valero Energy Corp. VLO3.2K$824,5530.10%-3
Vanguard ETF VIOV7.0K$822,4040.10%-325
iShares Trust IBDZ31.5K$820,9660.10%+4.5K
Schwab US Mid-Cap ETF SCHM21.9K$806,8260.09%no change
Walt Disney Co. DIS8.4K$804,0370.09%-2.4K
Invesco Exchange Traded FD T RSP3.8K$801,7170.09%-62
iShares Trust IWL4.3K$800,8340.09%no change
iShares Trust IBDY31.1K$800,1550.09%+3.8K
HCA Healthcare, Inc. HCA2.0K$795,7650.09%+9
Merck & Co., Inc. MRK6.2K$794,9860.09%-18
Schwab Strategic Trust SCHR32.1K$792,2760.09%-965.0K
iShares Trust IBDX31.2K$786,6840.09%+3.9K
SPDR S&P 500 SPY1.1K$784,1090.09%+4
iShares Trust STIP7.6K$780,7400.09%new
iShares Trust SLQD14.7K$738,3740.09%-1.9K
Nu Holdings Ltd. NU55.0K$735,1610.09%no change
iShares Trust VLUE3.7K$733,8320.09%-62
SPDR Ser Trust TFI15.5K$708,9380.08%no change
iShares Trust EFV9.2K$703,9540.08%-2.9K
British American Tobacco p.l.c. BTI11.4K$703,6320.08%-1.1K
iShares Trust IBDT27.2K$685,9160.08%+4.7K
iShares Trust IBDU29.5K$682,2700.08%+5.1K
iShares Trust Conv BD ETF ICVT5.6K$676,3110.08%-7.4K
Emerson Electric Co. EMR4.7K$676,0970.08%-1.5K
ACM Research, Inc. ACMR5.3K$669,3450.08%new
Vanguard Total Bond Market ETF BND8.8K$644,4950.08%new
Vanguard Mid Cap Index ETF VO8.0K$643,4060.08%-290
SPDR Dow Jones Indl Average DIA1.2K$643,0620.07%-1.2K
UnitedHealth Group Inc. UNH1.5K$640,4860.07%-484
iShares Trust IBDV29.2K$637,6500.07%+5.4K
Bank of America Corp. BAC11.1K$631,0460.07%-1.9K
McKesson Corp. MCK820$619,5920.07%-115
Freeport-McMoRan Inc. FCX9.8K$616,1960.07%-41
iShares Trust IBDW29.5K$614,3630.07%+4.8K
Vanguard World FD VDE4.0K$600,5200.07%no change
iShares Trust IBDR24.8K$600,0070.07%-2.1K
Vaneck ETF Trust ITM12.7K$597,0550.07%+655
iShares Core S&P Small-Cap ETF IJR4.0K$588,4940.07%-70
iShares Core S&P Mid-Cap ETF IJH7.5K$574,8550.07%no change
Invesco QQQ Trust QQQ773$569,3260.07%-13
Travelers Companies, Inc. TRV1.7K$565,8260.07%-303
Lamar Advertising Co. LAMR3.6K$563,8680.07%no change
Vanguard Short Term Government VGSH9.6K$559,4840.07%-39.8K
Maplebear Inc. CART11.1K$527,5260.06%no change
Aflac Inc. AFL4.4K$519,5350.06%-153
Invesco Exchange Traded FD T PKW3.6K$509,9760.06%no change
Tower Semiconductor Ltd TSEM1.9K$507,9870.06%no change
Novartis AG NVS3.2K$499,7800.06%-9
Sysco Corp. SYY5.9K$494,9610.06%-6.9K
Schwab Strategic Trust SCHD15.5K$491,8280.06%no change
Dominion Energy, Inc. D7.0K$475,1770.06%+4
Pfizer Inc. PFE19.6K$472,8240.06%-7.0K
iShares Russell 2000 ETF IWM1.6K$471,7070.06%-2
Marriott International Inc. MAR1.2K$463,2380.05%-13
Schwab Strategic Trust SCHG13.6K$460,0890.05%no change
Coherent Corp. COHR1.1K$453,6410.05%+25
Novo Nordisk A/S NVO9.3K$446,9130.05%+163
iShares Trust IEV6.1K$444,9680.05%+708
California Resources Corp. CRC8.3K$438,5520.05%-4.3K
Lowe's Companies Inc. LOW2.0K$433,7210.05%-61
Ecopetrol S A EC30.4K$433,2520.05%no change
MercadoLibre, Inc. MELI255$432,8340.05%-265
Capital One Financial Corp. COF2.1K$415,4710.05%-48
Northrop Grumman Corp. NOC808$411,4540.05%-216
Intuitive Surgical Inc. ISRG1.0K$404,0430.05%+4
Schwab Strategic Trust SCHF13.9K$385,1410.04%-123.9K
Norfolk Southern Corp. NSC1.2K$385,0580.04%-28
SPDR Ser Trust BIL4.2K$384,4300.04%-4.4K
SPDR Ser Trust BILS3.9K$382,6130.04%no change
Phillips 66 PSX2.2K$379,8160.04%-174
Citigroup Inc. C2.7K$378,6270.04%-111
Williams Companies, Inc. WMB5.1K$376,2350.04%-10
Thermo Fisher Scientific Inc. TMO736$369,0010.04%-52
W.W. Grainger, Inc. GWW268$364,5870.04%-36
Jefferies Financial Group Inc. JEF7.2K$357,6070.04%-16
PNC Financial Services Group, Inc. PNC1.4K$352,5870.04%-33
Illinois Tool Works Inc. ITW1.3K$349,1770.04%-168
Analog Devices Inc. ADI874$347,1270.04%-84
iShares Edge MSCI Min Vol USA ETF USMV3.6K$347,1010.04%-390
Micron Technology Inc. MU298$343,9780.04%-435
Flex Ltd. FLEX2.0K$332,2440.04%new
Sanofi SNY7.7K$329,8470.04%-772
Palo Alto Networks Inc. PANW965$329,0840.04%-431
Shell plc SHEL4.2K$327,0640.04%-55
iShares Trust SHYG7.6K$323,8000.04%no change
Canadian Natural Resources Limited CNQ7.8K$307,5310.04%-1.1K
Charles Schwab Corp. SCHW3.2K$298,2170.03%-3.5K
Technology Select Sector SPDR ETF XLK1.6K$296,8300.03%new
Consolidated Edison Inc. ED2.7K$296,2670.03%+10
iShares Trust EMB3.1K$296,0710.03%-8.2K
Fidelity Wise Origin Bitcoin FBTC5.8K$295,2730.03%+342
Goldman Sachs ETF Trust GSIE6.3K$288,6870.03%-8.1K
Rockwell Automation, Inc. ROK574$284,1760.03%-42
Marsh & McLennan Companies, Inc. MRSH1.7K$284,1720.03%-422
Compania Cervecer-As Unidas S.a. CCU25.0K$280,0000.03%no change
Omnicom Group Inc. OMC3.8K$273,6950.03%-6
EQT Corp. EQT5.1K$270,7950.03%-2.5K
Pitney Bowes Inc. PBI15.2K$265,9400.03%+89
Sherwin Williams Co. SHW767$264,0930.03%-124
SPDR S&P MidCap 400 ETF MDY375$263,7530.03%+3
WD-40 Co. WDFC1.1K$261,1720.03%no change
Schwab Strategic Trust SCHA7.2K$259,2690.03%-2.1K
Boeing Co. BA1.2K$253,7030.03%-106
Hancock Whitney Corp. HWC3.4K$250,9100.03%-200
Abrdn Etfs BCD7.3K$248,2710.03%no change
Vanguard Small Cap ETF VB815$247,0430.03%-330
Invesco S&P 500 Low Volatility ETF SPLV3.3K$245,7470.03%no change
iShares Trust TLT2.8K$244,1370.03%-1.8K
Chubb Ltd. CB716$243,9700.03%-67
iShares Trust IWR2.2K$243,5870.03%no change
iShares Inc. EMXC2.4K$240,3630.03%-1.4K
Duke Energy Corp. DUK1.9K$238,0060.03%-364
Zoetis Inc. ZTS3.2K$227,0270.03%-108
Cipher Digital Inc. CIFR9.2K$226,6250.03%new
iShares Trust EFG1.8K$225,8220.03%-1.4K
Gilead Sciences, Inc. GILD1.8K$224,4020.03%-504
Victoria's Secret & Co. VSXY2.7K$223,9770.03%new
Automatic Data Processing Inc. ADP996$223,0540.03%-189
Invesco S&P MidCap Momentum ETF XMMO1.3K$221,1820.03%new
Allstate Corp. ALL907$215,8120.03%new
Stoneco Ltd STNE19.7K$213,9660.02%+139
Colgate-Palmolive Co. CL2.3K$211,3220.02%-123
Entergy Corp. ETR1.8K$210,8830.02%no change
Teradyne, Inc. TER430$208,0510.02%new
Cencora, Inc. COR735$207,9900.02%-7
iShares Trust IWO525$206,8290.02%new
iShares Russell Mid-Cap Growth ETF IWP1.4K$204,9740.02%new
Republic Services, Inc. RSG951$202,6390.02%-19
CKX LDS Inc. CKX17.2K$185,4670.02%-1.1K
ProPetro Holding Corp. PUMP12.3K$176,0090.02%no change
Petróleo Brasileiro S.A. (Petrobras) PBR10.0K$161,6000.02%no change
Ocuphire Pharma Inc. IRD12.1K$49,8130.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.