Stenger Family Office, LLC Top Holdings and 13F Report (2026) About Stenger Family Office, LLCInvestment ActivityStenger 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 $47,862,279TIDAL TRUST I $34,993,232NVIDIA $31,625,637Microsoft $30,327,726Apple $29,674,912 Largest New Holdings this Quarter 43849R105 - HONEYWELL AEROSPACE INC $5,041,619 Holding33739E108 - First Trust Preferred Securities and Income ETF $3,980,648 Holding888787108 - Toast $285,099 Holding293792107 - Enterprise Products Partners $260,320 Holding33734H106 - 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 TimeMap of 500 Largest Holdings ofStenger Family Office, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSFRWisdomTree Floating Rate Treasury Fund$47,862,279$2,947,037 â–¼-5.8%950,5917.6%ETFTIDAL TRUST I$34,993,232$869,454 â–¼-2.4%1,265,5785.6%FUND GRAN US ETFNVDANVIDIA$31,625,637$642,089 â–²2.1%158,0575.0%TechnologyMSFTMicrosoft$30,327,726$1,270,883 â–²4.4%81,3034.8%TechnologyAAPLApple$29,674,912$85,940 â–¼-0.3%102,5544.7%TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$27,905,120$1,457,217 â–¼-5.0%292,2424.4%ETFJPMJPMorgan Chase & Co.$23,327,320$10,802 â–¼0.0%71,2653.7%FinanceAMZNAmazon.com$18,582,893$302,453 â–²1.7%77,9683.0%Consumer DiscretionaryAFLGFirst Trust Active Factor Large Cap ETF$17,742,875$534,283 â–¼-2.9%408,6342.8%ETFGOOGLAlphabet$16,949,421$1,542,416 â–¼-8.3%47,4282.7%Communication ServicesXOMExxonMobil$16,679,746$9,024 â–²0.1%121,9992.7%EnergyMETAMeta Platforms$15,405,546$1,160,950 â–²8.2%27,3492.4%Communication ServicesEPSWisdomTree U.S. LargeCap Fund$14,330,474$602,717 â–¼-4.0%184,2202.3%ETFCATCaterpillar$11,858,802$4,260 â–¼0.0%11,1361.9%IndustrialsMSMorgan Stanley$10,222,983$1,130,707 â–²12.4%48,9041.6%FinanceGOOGAlphabet$9,272,445$578,048 â–¼-5.9%26,2431.5%Communication ServicesHDHome Depot$8,763,995$613,303 â–²7.5%24,8501.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$8,612,212$51,540 â–²0.6%17,2111.4%FinanceHSICHenry Schein$8,511,793$69,551 â–²0.8%24,7211.4%HealthcareABBVAbbVie$8,429,017$504,543 â–²6.4%33,4961.3%HealthcarePANWPalo Alto Networks$8,372,382$357,389 â–¼-4.1%24,5511.3%TechnologyCRWDCrowdStrike$8,231,228$35,868 â–²0.4%10,7861.3%TechnologyLLYEli Lilly and Company$8,100,957$454,584 â–²5.9%6,7541.3%HealthcareTSLATesla$7,864,379$256,987 â–²3.4%18,6981.2%Consumer DiscretionaryCOSTCostco Wholesale$7,528,234$837,198 â–¼-10.0%8,0481.2%Consumer StaplesAXPAmerican Express$7,151,039$382,566 â–²5.7%21,1411.1%FinanceAVGOBroadcom$6,903,695$160,920 â–²2.4%18,2761.1%TechnologyCENTCentral Garden & Pet$6,112,641$191,245 â–²3.2%24,6111.0%Consumer StaplesGEGE Aerospace$5,820,180$307,584 â–²5.6%15,5730.9%IndustrialsIVEiShares S&P 500 Value ETF$5,343,630$798,343 â–¼-13.0%23,5340.8%ETFNFLXNetflix$5,299,736$1,999 â–²0.0%74,2260.8%Communication ServicesQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$5,254,900$656,444 â–¼-11.1%32,9250.8%ETFPGRProgressive$5,254,159$596,150 â–²12.8%24,0520.8%FinanceHONEYWELL AEROSPACE INC$5,041,619$5,041,619 â–²New Holding22,8050.8%COMSCHWCharles Schwab$4,869,306$1,843,752 â–²60.9%52,7720.8%FinanceDLNWisdomTree U.S. LargeCap Dividend Fund$4,816,997$53,843 â–¼-1.1%50,0100.8%ETFURIUnited Rentals$4,719,631$148,409 â–¼-3.0%4,1660.7%IndustrialsPGProcter & Gamble$4,519,176$113,940 â–¼-2.5%30,8180.7%Consumer StaplesXLGInvesco S&P 500 Top 50 ETF$4,508,024$262,984 â–¼-5.5%73,6240.7%ETFAMDAdvanced Micro Devices$4,267,365$318,920 â–¼-7.0%7,3460.7%TechnologyVVisa$4,249,695$108,069 â–²2.6%12,3870.7%FinanceWALMART INC$4,207,704$82,113 â–²2.0%37,1510.7%COMHOODRobinhood Markets$4,199,927$186,521 â–²4.6%41,8820.7%FinanceGSThe Goldman Sachs Group$4,169,896$204,298 â–²5.2%4,1230.7%FinanceAMATApplied Materials$4,067,679$253,778 â–¼-5.9%5,6260.6%TechnologyFPEFirst Trust Preferred Securities and Income ETF$3,980,648$3,980,648 â–²New Holding222,6310.6%ETFIVViShares Core S&P 500 ETF$3,914,989$94,355 â–¼-2.4%5,2280.6%ETFJNJJohnson & Johnson$3,814,772$251,931 â–²7.1%15,0210.6%HealthcareMAMastercard$3,676,894$53,928 â–²1.5%7,1590.6%FinancePLDPrologis$3,571,039$42,809 â–²1.2%26,3600.6%Real EstateKLACKLA$3,505,267$3,138,388 â–²855.4%11,6180.6%TechnologyKOCocaCola$3,443,904$139,053 â–²4.2%42,3760.5%Consumer StaplesORCLOracle$3,385,309$21,490 â–²0.6%23,1570.5%TechnologyMCDMcDonald's$3,350,347$86,773 â–²2.7%12,3940.5%Consumer DiscretionarySTRVStrive 500 ETF$3,266,740$583,805 â–¼-15.2%67,6340.5%ETFGDGeneral Dynamics$3,107,857$133,907 â–²4.5%8,7730.5%IndustrialsWMWaste Management$2,966,094$139,969 â–²5.0%13,3080.5%IndustrialsQCOMQualcomm$2,894,905$177,767 â–¼-5.8%15,6660.5%TechnologyMUMicron Technology$2,849,827$184,679 â–²6.9%2,4690.5%TechnologyAZOAutoZone$2,748,508$105,466 â–²4.0%8600.4%Consumer DiscretionaryLMBSFirst Trust Low Duration Opportunities ETF$2,442,406$201,061 â–¼-7.6%49,0640.4%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$2,347,885$234,883 â–¼-9.1%19,9820.4%ETFUNHUnitedHealth Group$2,177,500$373,654 â–¼-14.6%5,2390.3%HealthcareFSIGFirst Trust Limited Duration Investment Grade Corporate ETF$2,031,778$86,167 â–¼-4.1%107,7580.3%ETFFTSLFirst Trust Senior Loan ETF$1,963,138$39,425 â–¼-2.0%43,8690.3%ETFBANK OF NY MELLON CORP$1,948,051$46,565 â–²2.4%13,4710.3%COMCOFCapital One Financial$1,747,957$169,921 â–²10.8%8,7130.3%FinanceBXBlackstone$1,735,106$13,414 â–²0.8%14,7460.3%FinanceCVXChevron$1,699,279$312,305 â–²22.5%10,2510.3%EnergyIJJiShares S&P Mid-Cap 400 Value ETF$1,611,587$125,718 â–¼-7.2%10,9090.3%ETFSPYSPDR S&P 500 ETF Trust$1,605,519$88,864 â–²5.9%2,1500.3%ETFVOOVanguard S&P 500 ETF$1,536,719$50,835 â–²3.4%2,2370.2%ETFGE VERNOVA INC$1,389,859$17,623 â–²1.3%1,1830.2%COMPALANTIR TECHNOLOGIES INC$1,353,605$168,938 â–²14.3%11,6020.2%CL AIJHiShares Core S&P Mid-Cap ETF$1,226,435$4,704 â–¼-0.4%15,9050.2%ETFDOVDover$876,262$128,288 â–¼-12.8%3,9070.1%IndustrialsEXCExelon$842,746$169,743 â–¼-16.8%18,0770.1%UtilitiesVTIVanguard Total Stock Market ETF$825,190$134,695 â–¼-14.0%2,2300.1%ETFLPLALPL Financial$819,413$111,546 â–¼-12.0%2,9090.1%FinanceNOCNorthrop Grumman$787,433$119,694 â–¼-13.2%1,5460.1%IndustrialsNEENextEra Energy$773,656$91,803 â–¼-10.6%8,8150.1%UtilitiesQQQInvesco QQQ$738,715$215,796 â–²41.3%1,0030.1%ETFJEPIJPMorgan Equity Premium Income ETF$693,700$10,110 â–¼-1.4%12,2820.1%ETFMRKMerck & Co., Inc.$678,737$36,751 â–²5.7%5,2820.1%HealthcareNOWServiceNow$657,730$100,372 â–¼-13.2%6,6250.1%TechnologyFTNTFortinet$610,486$101,389 â–¼-14.2%3,9740.1%TechnologyACNAccenture$590,966$272,275 â–¼-31.5%4,7490.1%TechnologyVVVanguard Large-Cap ETF$575,361$42,301 â–¼-6.8%1,6730.1%ETFALLAllstate$542,0270.0%2,2780.1%FinanceFIRST TR EXCHANGE-TRADED FD$500,504$8,052 â–²1.6%25,9190.1%VEST INVESTMENTGILDGilead Sciences$441,431$2,779 â–²0.6%3,4940.1%HealthcareDUHPDimensional US High Profitability ETF$428,850$1,001 â–²0.2%10,2770.1%ETFFTSMFirst Trust Enhanced Short Maturity ETF$422,231$439,672 â–¼-51.0%7,0690.1%ETFXLBMaterials Select Sector SPDR Fund$385,792$1,474 â–²0.4%7,5900.1%ETFABTAbbott Laboratories$378,104$7,803 â–¼-2.0%4,1670.1%HealthcareSCHGSchwab U.S. Large-Cap Growth ETF$376,916$11,099 â–²3.0%9,9160.1%ETFVRTXVertex Pharmaceuticals$373,541$3,550,626 â–¼-90.5%7520.1%HealthcareRTXRTX$342,273$44,587 â–²15.0%1,8040.1%IndustrialsTMUST-Mobile US$331,434$11,573 â–¼-3.4%1,9760.1%Communication ServicesXLCCommunication Services Select Sector SPDR Fund$322,783$56,458 â–¼-14.9%3,0130.1%ETFShowing largest 100 holdings. 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