Stenger Family Office, LLC Top Holdings and 13F Report (2026)

About Stenger Family Office, LLC

Investment Activity

Stenger Family Office, LLC has $629.36 million in total holdings as of June 30, 2026.
Stenger Family Office, LLC owns shares of 123 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 4.37% of the portfolio was purchased this quarter.
About 4.06% of the portfolio was sold this quarter.
This quarter, Stenger Family Office, LLC has purchased 117 new stocks and bought additional shares in 56 stocks.
Stenger Family Office, LLC sold shares of 55 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

WisdomTree Floating Rate Treasury Fund: $47,862,279
TIDAL TRUST I: $34,993,232
NVIDIA: $31,625,637
Microsoft: $30,327,726
Apple: $29,674,912

Largest New Holdings this Quarter

43849R105 - HONEYWELL AEROSPACE INC: $5,041,619 Holding
33739E108 - First Trust Preferred Securities and Income ETF: $3,980,648 Holding
888787108 - Toast: $285,099 Holding
293792107 - Enterprise Products Partners: $260,320 Holding
33734H106 - First Trust Value Line Dividend Index Fund: $245,429 Holding

Largest Purchases this Quarter

HONEYWELL AEROSPACE INC: 22,805 shares (about $5.04M)
First Trust Preferred Securities and Income ETF: 222,631 shares (about $3.98M)
KLA: 10,402 shares (about $3.14M)
Charles Schwab: 19,982 shares (about $1.84M)
Microsoft: 3,407 shares (about $1.27M)

Largest Sales this Quarter

Vertex Pharmaceuticals: 7,148 shares (about $3.55M)
WisdomTree Floating Rate Treasury Fund: 58,531 shares (about $2.95M)
Alphabet: 4,316 shares (about $1.54M)
WisdomTree U.S. Quality Dividend Growth Fund: 15,261 shares (about $1.46M)
TIDAL TRUST I: 31,445 shares (about $869.45K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
USFR WisdomTree Floating Rate Treasury Fund	$47,862,279	$2,947,037 â–¼	-5.8%	950,591	7.6%	Finance
TIDAL TRUST I	$34,993,232	$869,454 â–¼	-2.4%	1,265,578	5.6%	FUND GRAN US ETF
NVDA NVIDIA	$31,625,637	$642,089 â–²	2.1%	158,057	5.0%	Computer and Technology
MSFT Microsoft	$30,327,726	$1,270,883 â–²	4.4%	81,303	4.8%	Computer and Technology
AAPL Apple	$29,674,912	$85,940 â–¼	-0.3%	102,554	4.7%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$27,905,120	$1,457,217 â–¼	-5.0%	292,242	4.4%	Manufacturing
JPM JPMorgan Chase & Co.	$23,327,320	$10,802 â–¼	0.0%	71,265	3.7%	Finance
AMZN Amazon.com	$18,582,893	$302,453 â–²	1.7%	77,968	3.0%	Retail/Wholesale
AFLG First Trust Active Factor Large Cap ETF	$17,742,875	$534,283 â–¼	-2.9%	408,634	2.8%	ETF
GOOGL Alphabet	$16,949,421	$1,542,416 â–¼	-8.3%	47,428	2.7%	Computer and Technology
XOM ExxonMobil	$16,679,746	$9,024 â–²	0.1%	121,999	2.7%	Energy
META Meta Platforms	$15,405,546	$1,160,950 â–²	8.2%	27,349	2.4%	Computer and Technology
EPS WisdomTree U.S. LargeCap Fund	$14,330,474	$602,717 â–¼	-4.0%	184,220	2.3%	Finance
CAT Caterpillar	$11,858,802	$4,260 â–¼	0.0%	11,136	1.9%	Industrials
MS Morgan Stanley	$10,222,983	$1,130,707 â–²	12.4%	48,904	1.6%	Finance
GOOG Alphabet	$9,272,445	$578,048 â–¼	-5.9%	26,243	1.5%	Computer and Technology
HD Home Depot	$8,763,995	$613,303 â–²	7.5%	24,850	1.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$8,612,212	$51,540 â–²	0.6%	17,211	1.4%	Finance
HSIC Henry Schein	$8,511,793	$69,551 â–²	0.8%	24,721	1.4%	Medical
ABBV AbbVie	$8,429,017	$504,543 â–²	6.4%	33,496	1.3%	Medical
PANW Palo Alto Networks	$8,372,382	$357,389 â–¼	-4.1%	24,551	1.3%	Computer and Technology
CRWD CrowdStrike	$8,231,228	$35,868 â–²	0.4%	10,786	1.3%	Computer and Technology
LLY Eli Lilly and Company	$8,100,957	$454,584 â–²	5.9%	6,754	1.3%	Medical
TSLA Tesla	$7,864,379	$256,987 â–²	3.4%	18,698	1.2%	Auto/Tires/Trucks
COST Costco Wholesale	$7,528,234	$837,198 â–¼	-10.0%	8,048	1.2%	Retail/Wholesale
AXP American Express	$7,151,039	$382,566 â–²	5.7%	21,141	1.1%	Finance
AVGO Broadcom	$6,903,695	$160,920 â–²	2.4%	18,276	1.1%	Computer and Technology
CENT Central Garden & Pet	$6,112,641	$191,245 â–²	3.2%	24,611	1.0%	Consumer Discretionary
GE GE Aerospace	$5,820,180	$307,584 â–²	5.6%	15,573	0.9%	Aerospace
IVE iShares S&P 500 Value ETF	$5,343,630	$798,343 â–¼	-13.0%	23,534	0.8%	ETF
NFLX Netflix	$5,299,736	$1,999 â–²	0.0%	74,226	0.8%	Consumer Discretionary
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$5,254,900	$656,444 â–¼	-11.1%	32,925	0.8%	Manufacturing
PGR Progressive	$5,254,159	$596,150 â–²	12.8%	24,052	0.8%	Finance
HONEYWELL AEROSPACE INC	$5,041,619	$5,041,619 â–²	New Holding	22,805	0.8%	COM
SCHW Charles Schwab	$4,869,306	$1,843,752 â–²	60.9%	52,772	0.8%	Finance
DLN WisdomTree U.S. LargeCap Dividend Fund	$4,816,997	$53,843 â–¼	-1.1%	50,010	0.8%	Finance
URI United Rentals	$4,719,631	$148,409 â–¼	-3.0%	4,166	0.7%	Construction
PG Procter & Gamble	$4,519,176	$113,940 â–¼	-2.5%	30,818	0.7%	Consumer Staples
XLG Invesco S&P 500 Top 50 ETF	$4,508,024	$262,984 â–¼	-5.5%	73,624	0.7%	ETF
AMD Advanced Micro Devices	$4,267,365	$318,920 â–¼	-7.0%	7,346	0.7%	Computer and Technology
V Visa	$4,249,695	$108,069 â–²	2.6%	12,387	0.7%	Business Services
WALMART INC	$4,207,704	$82,113 â–²	2.0%	37,151	0.7%	COM
HOOD Robinhood Markets	$4,199,927	$186,521 â–²	4.6%	41,882	0.7%	Finance
GS The Goldman Sachs Group	$4,169,896	$204,298 â–²	5.2%	4,123	0.7%	Finance
AMAT Applied Materials	$4,067,679	$253,778 â–¼	-5.9%	5,626	0.6%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$3,980,648	$3,980,648 â–²	New Holding	222,631	0.6%	ETF
IVV iShares Core S&P 500 ETF	$3,914,989	$94,355 â–¼	-2.4%	5,228	0.6%	ETF
JNJ Johnson & Johnson	$3,814,772	$251,931 â–²	7.1%	15,021	0.6%	Medical
MA Mastercard	$3,676,894	$53,928 â–²	1.5%	7,159	0.6%	Business Services
PLD Prologis	$3,571,039	$42,809 â–²	1.2%	26,360	0.6%	Finance
KLAC KLA	$3,505,267	$3,138,388 â–²	855.4%	11,618	0.6%	Computer and Technology
KO CocaCola	$3,443,904	$139,053 â–²	4.2%	42,376	0.5%	Consumer Staples
ORCL Oracle	$3,385,309	$21,490 â–²	0.6%	23,157	0.5%	Computer and Technology
MCD McDonald's	$3,350,347	$86,773 â–²	2.7%	12,394	0.5%	Retail/Wholesale
STRV Strive 500 ETF	$3,266,740	$583,805 â–¼	-15.2%	67,634	0.5%	ETF
GD General Dynamics	$3,107,857	$133,907 â–²	4.5%	8,773	0.5%	Aerospace
WM Waste Management	$2,966,094	$139,969 â–²	5.0%	13,308	0.5%	Business Services
QCOM Qualcomm	$2,894,905	$177,767 â–¼	-5.8%	15,666	0.5%	Computer and Technology
MU Micron Technology	$2,849,827	$184,679 â–²	6.9%	2,469	0.5%	Computer and Technology
AZO AutoZone	$2,748,508	$105,466 â–²	4.0%	860	0.4%	Retail/Wholesale
LMBS First Trust Low Duration Opportunities ETF	$2,442,406	$201,061 â–¼	-7.6%	49,064	0.4%	Manufacturing
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,347,885	$234,883 â–¼	-9.1%	19,982	0.4%	ETF
UNH UnitedHealth Group	$2,177,500	$373,654 â–¼	-14.6%	5,239	0.3%	Medical
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$2,031,778	$86,167 â–¼	-4.1%	107,758	0.3%	ETF
FTSL First Trust Senior Loan ETF	$1,963,138	$39,425 â–¼	-2.0%	43,869	0.3%	Manufacturing
BANK OF NY MELLON CORP	$1,948,051	$46,565 â–²	2.4%	13,471	0.3%	COM
COF Capital One Financial	$1,747,957	$169,921 â–²	10.8%	8,713	0.3%	Finance
BX Blackstone	$1,735,106	$13,414 â–²	0.8%	14,746	0.3%	Finance
CVX Chevron	$1,699,279	$312,305 â–²	22.5%	10,251	0.3%	Energy
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,611,587	$125,718 â–¼	-7.2%	10,909	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,605,519	$88,864 â–²	5.9%	2,150	0.3%	Finance
VOO Vanguard S&P 500 ETF	$1,536,719	$50,835 â–²	3.4%	2,237	0.2%	ETF
GE VERNOVA INC	$1,389,859	$17,623 â–²	1.3%	1,183	0.2%	COM
PALANTIR TECHNOLOGIES INC	$1,353,605	$168,938 â–²	14.3%	11,602	0.2%	CL A
IJH iShares Core S&P Mid-Cap ETF	$1,226,435	$4,704 â–¼	-0.4%	15,905	0.2%	ETF
DOV Dover	$876,262	$128,288 â–¼	-12.8%	3,907	0.1%	Industrials
EXC Exelon	$842,746	$169,743 â–¼	-16.8%	18,077	0.1%	Utilities
VTI Vanguard Total Stock Market ETF	$825,190	$134,695 â–¼	-14.0%	2,230	0.1%	ETF
LPLA LPL Financial	$819,413	$111,546 â–¼	-12.0%	2,909	0.1%	Finance
NOC Northrop Grumman	$787,433	$119,694 â–¼	-13.2%	1,546	0.1%	Aerospace
NEE NextEra Energy	$773,656	$91,803 â–¼	-10.6%	8,815	0.1%	Utilities
QQQ Invesco QQQ	$738,715	$215,796 â–²	41.3%	1,003	0.1%	Finance
JEPI JPMorgan Equity Premium Income ETF	$693,700	$10,110 â–¼	-1.4%	12,282	0.1%	ETF
MRK Merck & Co., Inc.	$678,737	$36,751 â–²	5.7%	5,282	0.1%	Medical
NOW ServiceNow	$657,730	$100,372 â–¼	-13.2%	6,625	0.1%	Computer and Technology
FTNT Fortinet	$610,486	$101,389 â–¼	-14.2%	3,974	0.1%	Computer and Technology
ACN Accenture	$590,966	$272,275 â–¼	-31.5%	4,749	0.1%	Computer and Technology
VV Vanguard Large-Cap ETF	$575,361	$42,301 â–¼	-6.8%	1,673	0.1%	ETF
ALL Allstate	$542,027		0.0%	2,278	0.1%	Finance
FIRST TR EXCHANGE-TRADED FD	$500,504	$8,052 â–²	1.6%	25,919	0.1%	VEST INVESTMENT
GILD Gilead Sciences	$441,431	$2,779 â–²	0.6%	3,494	0.1%	Medical
DUHP Dimensional US High Profitability ETF	$428,850	$1,001 â–²	0.2%	10,277	0.1%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$422,231	$439,672 â–¼	-51.0%	7,069	0.1%	Manufacturing
XLB Materials Select Sector SPDR Fund	$385,792	$1,474 â–²	0.4%	7,590	0.1%	ETF
ABT Abbott Laboratories	$378,104	$7,803 â–¼	-2.0%	4,167	0.1%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$376,916	$11,099 â–²	3.0%	9,916	0.1%	ETF
VRTX Vertex Pharmaceuticals	$373,541	$3,550,626 â–¼	-90.5%	752	0.1%	Medical
RTX RTX	$342,273	$44,587 â–²	15.0%	1,804	0.1%	Aerospace
TMUS T-Mobile US	$331,434	$11,573 â–¼	-3.4%	1,976	0.1%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$322,783	$56,458 â–¼	-14.9%	3,013	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Stenger Family Office, LLC Top Holdings and 13F Report (2026)

About Stenger Family Office, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Stenger Family Office, LLC Top Holdings and 13F Report (2026)

About Stenger Family Office, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStenger Family Office, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools