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

About Stenger Family Office, LLC

Investment Activity

Stenger Family Office, LLC has $566.15 million in total holdings as of March 31, 2026.
Stenger Family Office, LLC owns shares of 117 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 31.00% of the portfolio was purchased this quarter.
About 12.65% of the portfolio was sold this quarter.
This quarter, Stenger Family Office, LLC has purchased 100 new stocks and bought additional shares in 71 stocks.
Stenger Family Office, LLC sold shares of 14 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

WisdomTree Floating Rate Treasury Fund: $50,799,193
TIDAL TRUST I: $30,959,939
Microsoft: $28,834,593
NVIDIA: $27,005,463
WisdomTree U.S. Quality Dividend Growth Fund: $26,977,733

Largest New Holdings this Quarter

97717Y527 - WisdomTree Floating Rate Treasury Fund: $50,799,193 Holding
97717X669 - WisdomTree U.S. Quality Dividend Growth Fund: $26,977,733 Holding
33740F821 - First Trust Active Factor Large Cap ETF: $16,237,731 Holding
97717W588 - WisdomTree U.S. LargeCap Fund: $13,074,915 Holding
806407102 - Henry Schein: $7,859,517 Holding

Largest Purchases this Quarter

WisdomTree Floating Rate Treasury Fund: 1,009,122 shares (about $50.80M)
WisdomTree U.S. Quality Dividend Growth Fund: 307,503 shares (about $26.98M)
First Trust Active Factor Large Cap ETF: 420,939 shares (about $16.24M)
WisdomTree U.S. LargeCap Fund: 191,968 shares (about $13.07M)
Henry Schein: 24,519 shares (about $7.86M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 511 shares (about $332.31K)
UnitedHealth Group: 548 shares (about $148.28K)
Alphabet: 195 shares (about $56.07K)
ServiceNow: 485 shares (about $50.71K)
LPL Financial: 122 shares (about $36.70K)

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	$50,799,193	$50,799,193 â–²	New Holding	1,009,122	9.0%	Finance
TIDAL TRUST I	$30,959,939	$564,931 â–²	1.9%	1,297,023	5.5%	FUNDSTRAT GRANNY
MSFT Microsoft	$28,834,593	$3,554,351 â–²	14.1%	77,896	5.1%	Computer and Technology
NVDA NVIDIA	$27,005,463	$2,629,426 â–²	10.8%	154,848	4.8%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$26,977,733	$26,977,733 â–²	New Holding	307,503	4.8%	Manufacturing
AAPL Apple	$26,102,571	$2,103,159 â–²	8.8%	102,851	4.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$20,972,992	$2,320,625 â–²	12.4%	71,298	3.7%	Finance
XOM ExxonMobil	$20,687,096	$403,620 â–²	2.0%	121,933	3.7%	Energy
AFLG First Trust Active Factor Large Cap ETF	$16,237,731	$16,237,731 â–²	New Holding	420,939	2.9%	ETF
AMZN Amazon.com	$15,974,101	$1,541,406 â–²	10.7%	76,699	2.8%	Retail/Wholesale
GOOGL Alphabet	$14,879,445	$56,074 â–¼	-0.4%	51,744	2.6%	Computer and Technology
META Meta Platforms	$14,468,112	$1,759,311 â–²	13.8%	25,288	2.6%	Computer and Technology
EPS WisdomTree U.S. LargeCap Fund	$13,074,915	$13,074,915 â–²	New Holding	191,968	2.3%	Finance
COST Costco Wholesale	$8,911,526	$775,262 â–²	9.5%	8,943	1.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$8,198,154	$619,126 â–²	8.2%	17,108	1.4%	Finance
GOOG Alphabet	$7,997,306	$1,526,370 â–²	23.6%	27,879	1.4%	Computer and Technology
CAT Caterpillar	$7,892,063	$753,076 â–²	10.5%	11,140	1.4%	Industrials
HSIC Henry Schein	$7,859,517	$7,859,517 â–²	New Holding	24,519	1.4%	Medical
HD Home Depot	$7,601,003	$952,469 â–²	14.3%	23,111	1.3%	Retail/Wholesale
MS Morgan Stanley	$7,158,034	$302,811 â–²	4.4%	43,495	1.3%	Finance
NFLX Netflix	$7,134,138	$424,118 â–²	6.3%	74,198	1.3%	Consumer Discretionary
ABBV AbbVie	$6,848,964	$946,297 â–²	16.0%	31,491	1.2%	Medical
TSLA Tesla	$6,723,842	$622,681 â–²	10.2%	18,087	1.2%	Auto/Tires/Trucks
CENT Central Garden & Pet	$6,657,599	$6,657,599 â–²	New Holding	23,841	1.2%	Consumer Discretionary
AXP American Express	$6,052,675	$884,761 â–²	17.1%	20,010	1.1%	Finance
LLY Eli Lilly and Company	$5,863,534	$547,263 â–²	10.3%	6,375	1.0%	Medical
IVE iShares S&P 500 Value ETF	$5,711,608		0.0%	27,050	1.0%	ETF
AVGO Broadcom	$5,524,895	$879,959 â–²	18.9%	17,850	1.0%	Computer and Technology
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$4,702,900	$4,702,900 â–²	New Holding	37,038	0.8%	Manufacturing
PG Procter & Gamble	$4,563,593	$161,340 â–²	3.7%	31,595	0.8%	Consumer Staples
WALMART INC	$4,527,050	$391,236 â–²	9.5%	36,426	0.8%	COM
DLN WisdomTree U.S. LargeCap Dividend Fund	$4,517,346	$4,517,346 â–²	New Holding	50,569	0.8%	Finance
XLG Invesco S&P 500 Top 50 ETF	$4,250,487	$9,001 â–¼	-0.2%	77,919	0.8%	ETF
PGR Progressive	$4,227,072	$563,795 â–²	15.4%	21,323	0.7%	Finance
CRWD CrowdStrike	$4,192,613	$681,656 â–²	19.4%	10,739	0.7%	Computer and Technology
GE GE Aerospace	$4,185,664	$522,428 â–²	14.3%	14,750	0.7%	Aerospace
PANW Palo Alto Networks	$4,104,032	$250,099 â–²	6.5%	25,599	0.7%	Computer and Technology
MCD McDonald's	$3,752,240	$256,096 â–²	7.3%	12,073	0.7%	Retail/Wholesale
V Visa	$3,648,779	$239,988 â–²	7.0%	12,072	0.6%	Business Services
VRTX Vertex Pharmaceuticals	$3,527,666	$257,654 â–²	7.9%	7,900	0.6%	Medical
MA Mastercard	$3,524,624	$163,390 â–²	4.9%	7,054	0.6%	Business Services
IVV iShares Core S&P 500 ETF	$3,497,097	$1,306 â–²	0.0%	5,354	0.6%	ETF
PLD Prologis	$3,442,492	$266,342 â–²	8.4%	26,044	0.6%	Finance
JNJ Johnson & Johnson	$3,429,295	$206,555 â–²	6.4%	14,029	0.6%	Medical
ORCL Oracle	$3,376,650	$296,869 â–²	9.6%	23,010	0.6%	Computer and Technology
STRV Strive 500 ETF	$3,345,885	$67,152 â–²	2.0%	79,721	0.6%	ETF
GS The Goldman Sachs Group	$3,317,127	$399,307 â–²	13.7%	3,921	0.6%	Finance
URI United Rentals	$3,130,622	$245,525 â–²	8.5%	4,297	0.6%	Construction
KO CocaCola	$3,092,610	$246,253 â–²	8.7%	40,665	0.5%	Consumer Staples
SCHW Charles Schwab	$3,081,612	$207,884 â–²	7.2%	32,790	0.5%	Finance
HON Honeywell International	$3,033,362	$203,430 â–²	7.2%	13,420	0.5%	Multi-Sector Conglomerates
WM Waste Management	$2,913,737	$246,794 â–²	9.3%	12,680	0.5%	Business Services
GD General Dynamics	$2,881,454	$304,449 â–²	11.8%	8,395	0.5%	Aerospace
AZO AutoZone	$2,793,424	$162,133 â–²	6.2%	827	0.5%	Retail/Wholesale
HOOD Robinhood Markets	$2,773,525	$674,150 â–²	32.1%	40,022	0.5%	Finance
LMBS First Trust Low Duration Opportunities ETF	$2,645,060	$2,645,060 â–²	New Holding	53,103	0.5%	Manufacturing
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,211,728		0.0%	21,981	0.4%	ETF
QCOM Qualcomm	$2,141,383	$239,663 â–²	12.6%	16,628	0.4%	Computer and Technology
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$2,127,492	$4,015 â–²	0.2%	112,328	0.4%	ETF
AMAT Applied Materials	$2,042,913	$115,869 â–²	6.0%	5,977	0.4%	Computer and Technology
FTSL First Trust Senior Loan ETF	$2,004,800	$2,004,800 â–²	New Holding	44,750	0.4%	Manufacturing
KLAC KLA	$1,790,451	$167,855 â–²	10.3%	1,216	0.3%	Computer and Technology
CVX Chevron	$1,731,200	$7,863 â–¼	-0.5%	8,367	0.3%	Energy
BX Blackstone	$1,682,564	$120,627 â–²	7.7%	14,632	0.3%	Finance
UNH UnitedHealth Group	$1,660,889	$148,284 â–¼	-8.2%	6,138	0.3%	Medical
AMD Advanced Micro Devices	$1,606,080	$404,419 â–²	33.7%	7,895	0.3%	Computer and Technology
BANK NEW YORK MELLON CORP	$1,559,866	$144,847 â–²	10.2%	13,149	0.3%	COM
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,558,200		0.0%	11,760	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$1,485,327	$381,352 â–²	34.5%	10,154	0.3%	CL A
COF Capital One Financial	$1,434,949	$5,108 â–²	0.4%	7,866	0.3%	Finance
CASY Casey's General Stores	$1,402,586	$133,926 â–²	10.6%	1,927	0.2%	Retail/Wholesale
ACN Accenture	$1,375,538	$1,375,538 â–²	New Holding	6,937	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,320,779	$332,308 â–¼	-20.1%	2,031	0.2%	Finance
VOO Vanguard S&P 500 ETF	$1,292,477	$4,183 â–²	0.3%	2,163	0.2%	ETF
NOC Northrop Grumman	$1,215,108	$4,094 â–²	0.3%	1,781	0.2%	Aerospace
IJH iShares Core S&P Mid-Cap ETF	$1,078,184		0.0%	15,966	0.2%	ETF
EXC Exelon	$1,064,640	$28,481 â–¼	-2.6%	21,718	0.2%	Utilities
GE VERNOVA INC	$1,019,547	$61,103 â–²	6.4%	1,168	0.2%	COM
LPLA LPL Financial	$994,248	$36,701 â–¼	-3.6%	3,305	0.2%	Finance
DOV Dover	$933,648	$11,882 â–¼	-1.3%	4,479	0.2%	Industrials
NEE NextEra Energy	$915,933	$3,158 â–²	0.3%	9,861	0.2%	Utilities
FTSM First Trust Enhanced Short Maturity ETF	$862,625	$862,625 â–²	New Holding	14,430	0.2%	Manufacturing
VTI Vanguard Total Stock Market ETF	$832,190	$75,391 â–²	10.0%	2,594	0.1%	ETF
NOW ServiceNow	$798,344	$50,707 â–¼	-6.0%	7,636	0.1%	Computer and Technology
MU Micron Technology	$780,073	$780,073 â–²	New Holding	2,309	0.1%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$706,299	$107,863 â–²	18.0%	12,461	0.1%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$635,804	$635,804 â–²	New Holding	6,322	0.1%	ETF
MRK Merck & Co., Inc.	$600,969	$2,767 â–¼	-0.5%	4,996	0.1%	Medical
VV Vanguard Large-Cap ETF	$536,735	$536,735 â–²	New Holding	1,796	0.1%	ETF
FIRST TR EXCHANGE-TRADED FD	$499,338	$83,334 â–²	20.0%	25,502	0.1%	VEST INVESTMENT
GILD Gilead Sciences	$483,837	$2,926 â–²	0.6%	3,472	0.1%	Medical
ALL Allstate	$472,321		0.0%	2,278	0.1%	Finance
ABT Abbott Laboratories	$436,683	$14,477 â–²	3.4%	4,253	0.1%	Medical
TMUS T-Mobile US	$429,511	$8,401 â–²	2.0%	2,045	0.1%	Computer and Technology
QQQ Invesco QQQ	$409,881	$409,881 â–²	New Holding	710	0.1%	Finance
XLC Communication Services Select Sector SPDR Fund	$392,444		0.0%	3,540	0.1%	ETF
SPGI S&P Global	$379,829	$20,416 â–¼	-5.1%	893	0.1%	Finance
FTNT Fortinet	$378,690	$15,118 â–¼	-3.8%	4,634	0.1%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$377,839	$1,599 â–²	0.4%	7,561	0.1%	ETF
DUHP Dimensional US High Profitability ETF	$376,907	$376,907 â–²	New Holding	10,253	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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