Stenger Family Office
Latest statistics and disclosures from Stenger Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, GRNY, MSFT, NVDA, DGRW, and represent 29.07% of Stenger Family Office's stock portfolio.
- Added to shares of these 10 stocks: USFR (+$51M), DGRW (+$27M), AFLG (+$16M), EPS (+$13M), HSIC (+$7.9M), CENT (+$6.7M), QQEW, DLN, MSFT, LMBS.
- Started 24 new stock positions in DLN, VTV, AFLG, QQQ, FTSM, IJR, USFR, ACN, HSIC, FTSL. MKL, COP, MINT, EQWL, CENT, VBK, MU, DUHP, EPS, VV, QQEW, XMMO, LMBS, DGRW.
- Reduced shares in these 10 stocks: NTSI (-$48M), FAUG (-$16M), PGHY, NEAR, RSPA, SPY, DDFL, , UNH, GOOGL.
- Sold out of its positions in FAUG, DDFL, RSPA, PGHY, NEAR, CRM, NTSI.
- Stenger Family Office was a net buyer of stock by $104M.
- Stenger Family Office has $566M in assets under management (AUM), dropping by 16.87%.
- Central Index Key (CIK): 0002056106
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Portfolio Holdings for Stenger Family Office
Stenger Family Office holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 9.0 | $51M | NEW | 1.0M | 50.34 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 5.5 | $31M | 1.3M | 23.87 |
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| Microsoft Corporation (MSFT) | 5.1 | $29M | +14% | 78k | 370.17 |
|
| NVIDIA Corporation (NVDA) | 4.8 | $27M | +10% | 155k | 174.40 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 4.8 | $27M | NEW | 308k | 87.73 |
|
| Apple (AAPL) | 4.6 | $26M | +8% | 103k | 253.79 |
|
| JPMorgan Chase & Co. (JPM) | 3.7 | $21M | +12% | 71k | 294.16 |
|
| Exxon Mobil Corporation (XOM) | 3.7 | $21M | 122k | 169.66 |
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| First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) | 2.9 | $16M | NEW | 421k | 38.58 |
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| Amazon (AMZN) | 2.8 | $16M | +10% | 77k | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $15M | 52k | 287.56 |
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| Meta Platforms Cl A (META) | 2.6 | $15M | +13% | 25k | 572.13 |
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| Wisdomtree Tr Us Largecap Fund (EPS) | 2.3 | $13M | NEW | 192k | 68.11 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $8.9M | +9% | 8.9k | 996.48 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $8.2M | +8% | 17k | 479.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $8.0M | +23% | 28k | 286.86 |
|
| Caterpillar (CAT) | 1.4 | $7.9M | +10% | 11k | 708.44 |
|
| Henry Schein (HSIC) | 1.4 | $7.9M | NEW | 25k | 320.55 |
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| Home Depot (HD) | 1.3 | $7.6M | +14% | 23k | 328.89 |
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| Morgan Stanley Com New (MS) | 1.3 | $7.2M | +4% | 44k | 164.57 |
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| Netflix (NFLX) | 1.3 | $7.1M | +6% | 74k | 96.15 |
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| Abbvie (ABBV) | 1.2 | $6.8M | +16% | 32k | 217.49 |
|
| Tesla Motors (TSLA) | 1.2 | $6.7M | +10% | 18k | 371.75 |
|
| Central Garden & Pet (CENT) | 1.2 | $6.7M | NEW | 24k | 279.25 |
|
| American Express Company (AXP) | 1.1 | $6.1M | +17% | 20k | 302.48 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $5.9M | +10% | 6.4k | 919.77 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $5.7M | 27k | 211.15 |
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| Broadcom (AVGO) | 1.0 | $5.5M | +18% | 18k | 309.52 |
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.8 | $4.7M | NEW | 37k | 126.97 |
|
| Procter & Gamble Company (PG) | 0.8 | $4.6M | +3% | 32k | 144.44 |
|
| Wal-Mart Stores (WMT) | 0.8 | $4.5M | +9% | 36k | 124.28 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.8 | $4.5M | NEW | 51k | 89.33 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.8 | $4.3M | 78k | 54.55 |
|
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| Progressive Corporation (PGR) | 0.7 | $4.2M | +15% | 21k | 198.24 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $4.2M | +19% | 11k | 390.41 |
|
| Ge Aerospace Com New (GE) | 0.7 | $4.2M | +14% | 15k | 283.77 |
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| Palo Alto Networks (PANW) | 0.7 | $4.1M | +6% | 26k | 160.32 |
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| McDonald's Corporation (MCD) | 0.7 | $3.8M | +7% | 12k | 310.80 |
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| Visa Com Cl A (V) | 0.6 | $3.6M | +7% | 12k | 302.25 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $3.5M | +7% | 7.9k | 446.54 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $3.5M | +4% | 7.1k | 499.66 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.5M | 5.4k | 653.17 |
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| Prologis (PLD) | 0.6 | $3.4M | +8% | 26k | 132.18 |
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| Johnson & Johnson (JNJ) | 0.6 | $3.4M | +6% | 14k | 244.44 |
|
| Oracle Corporation (ORCL) | 0.6 | $3.4M | +9% | 23k | 146.75 |
|
| Ea Series Trust Strive 500 Etf (STRV) | 0.6 | $3.3M | +2% | 80k | 41.97 |
|
| Goldman Sachs (GS) | 0.6 | $3.3M | +13% | 3.9k | 845.99 |
|
| United Rentals (URI) | 0.6 | $3.1M | +8% | 4.3k | 728.56 |
|
| Coca-Cola Company (KO) | 0.5 | $3.1M | +8% | 41k | 76.05 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $3.1M | +7% | 33k | 93.98 |
|
| Honeywell International (HON) | 0.5 | $3.0M | +7% | 13k | 226.03 |
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| Waste Management (WM) | 0.5 | $2.9M | +9% | 13k | 229.79 |
|
| General Dynamics Corporation (GD) | 0.5 | $2.9M | +11% | 8.4k | 343.23 |
|
| AutoZone (AZO) | 0.5 | $2.8M | +6% | 827.00 | 3377.78 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $2.8M | +32% | 40k | 69.30 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $2.6M | NEW | 53k | 49.81 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $2.2M | 22k | 100.62 |
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| Qualcomm (QCOM) | 0.4 | $2.1M | +12% | 17k | 128.78 |
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| First Tr Exchange-traded Limited Duration (FSIG) | 0.4 | $2.1M | 112k | 18.94 |
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| Applied Materials (AMAT) | 0.4 | $2.0M | +6% | 6.0k | 341.80 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $2.0M | NEW | 45k | 44.80 |
|
| Kla Corp Com New (KLAC) | 0.3 | $1.8M | +10% | 1.2k | 1472.41 |
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| Chevron Corporation (CVX) | 0.3 | $1.7M | 8.4k | 206.91 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.7M | +7% | 15k | 114.99 |
|
| UnitedHealth (UNH) | 0.3 | $1.7M | -8% | 6.1k | 270.59 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.6M | +33% | 7.9k | 203.43 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $1.6M | +10% | 13k | 118.63 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $1.6M | 12k | 132.50 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $1.5M | +34% | 10k | 146.28 |
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| Capital One Financial (COF) | 0.3 | $1.4M | 7.9k | 182.42 |
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| Casey's General Stores (CASY) | 0.2 | $1.4M | +10% | 1.9k | 727.86 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.4M | NEW | 6.9k | 198.29 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.3M | -20% | 2.0k | 650.31 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | 2.2k | 597.54 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 1.8k | 682.26 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.1M | 16k | 67.53 |
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| Exelon Corporation (EXC) | 0.2 | $1.1M | -2% | 22k | 49.02 |
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| Ge Vernova (GEV) | 0.2 | $1.0M | +6% | 1.2k | 872.90 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $994k | -3% | 3.3k | 300.83 |
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| Dover Corporation (DOV) | 0.2 | $934k | 4.5k | 208.45 |
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| Nextera Energy (NEE) | 0.2 | $916k | 9.9k | 92.88 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $863k | NEW | 14k | 59.78 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $832k | +9% | 2.6k | 320.81 |
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| Servicenow (NOW) | 0.1 | $798k | -5% | 7.6k | 104.55 |
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| Micron Technology (MU) | 0.1 | $780k | NEW | 2.3k | 337.84 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $706k | +18% | 13k | 56.68 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $636k | NEW | 6.3k | 100.57 |
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| Merck & Co (MRK) | 0.1 | $601k | 5.0k | 120.29 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $537k | NEW | 1.8k | 298.85 |
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| First Tr Exchange-traded Vest Investment (LQTI) | 0.1 | $499k | +20% | 26k | 19.58 |
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| Gilead Sciences (GILD) | 0.1 | $484k | 3.5k | 139.35 |
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| Allstate Corporation (ALL) | 0.1 | $472k | 2.3k | 207.34 |
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| Abbott Laboratories (ABT) | 0.1 | $437k | +3% | 4.3k | 102.68 |
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| Metropcs Communications (TMUS) | 0.1 | $430k | 2.0k | 210.03 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $410k | NEW | 710.00 | 577.30 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $392k | 3.5k | 110.86 |
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| S&p Global (SPGI) | 0.1 | $380k | -5% | 893.00 | 425.34 |
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| Fortinet (FTNT) | 0.1 | $379k | -3% | 4.6k | 81.72 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $378k | 7.6k | 49.97 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $377k | NEW | 10k | 36.76 |
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| Pepsi (PEP) | 0.1 | $363k | 2.3k | 155.32 |
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| TJX Companies (TJX) | 0.1 | $326k | +14% | 2.0k | 159.70 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $318k | +24% | 9.6k | 33.05 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $305k | 504.00 | 604.39 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $304k | 8.3k | 36.81 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $303k | +2% | 1.6k | 192.90 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $279k | NEW | 2.4k | 115.24 |
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| ConocoPhillips (COP) | 0.0 | $270k | NEW | 2.0k | 131.98 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $263k | NEW | 1.8k | 145.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $235k | NEW | 1.9k | 124.31 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $234k | +12% | 535.00 | 436.79 |
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| Rockwell Automation (ROK) | 0.0 | $232k | 645.00 | 358.88 |
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| Bank of America Corporation (BAC) | 0.0 | $228k | +7% | 4.7k | 48.75 |
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| Danaher Corporation (DHR) | 0.0 | $220k | -4% | 1.2k | 189.60 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $220k | NEW | 2.3k | 95.48 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $215k | NEW | 1.1k | 196.20 |
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| Markel Corporation (MKL) | 0.0 | $205k | NEW | 107.00 | 1914.07 |
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Past Filings by Stenger Family Office
SEC 13F filings are viewable for Stenger Family Office going back to 2024
- Stenger Family Office 2026 Q1 filed April 29, 2026
- Stenger Family Office 2025 Q4 filed March 4, 2026
- Stenger Family Office 2025 Q3 filed Oct. 29, 2025
- Stenger Family Office 2025 Q2 filed Aug. 13, 2025
- Stenger Family Office 2024 Q4 filed Feb. 13, 2025