Stenger Family Office
Latest statistics and disclosures from Stenger Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, GRNY, NVDA, MSFT, AAPL, and represent 27.72% of Stenger Family Office's stock portfolio.
- Added to shares of these 10 stocks: HONA (+$5.0M), FPE, KLAC, SCHW, MSFT, META, MS, NVDA, HD, PGR.
- Started 11 new stock positions in PM, FPE, WSM, EPD, TXN, HONA, SPYI, TOST, DON, CIBR. FVD.
- Reduced shares in these 10 stocks: VRTX, Honeywell International, USFR, GOOGL, DGRW, CASY, GRNY, COST, IVE, QQEW.
- Sold out of its positions in CASY, DHR, Honeywell International, EQWL, MINT.
- Stenger Family Office was a net buyer of stock by $2.0M.
- Stenger Family Office has $629M in assets under management (AUM), dropping by 11.17%.
- Central Index Key (CIK): 0002056106
Tip: Access up to 7 years of quarterly data
Positions held by Stenger Family Office consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Stenger Family Office
Stenger Family Office holds 123 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 7.6 | $48M | -5% | 951k | 50.35 |
|
| Tidal Trust I Fund Gran Us Etf (GRNY) | 5.6 | $35M | -2% | 1.3M | 27.65 |
|
| NVIDIA Corporation (NVDA) | 5.0 | $32M | +2% | 158k | 200.09 |
|
| Microsoft Corporation (MSFT) | 4.8 | $30M | +4% | 81k | 373.02 |
|
| Apple (AAPL) | 4.7 | $30M | 103k | 289.36 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 4.4 | $28M | -4% | 292k | 95.49 |
|
| JPMorgan Chase & Co. (JPM) | 3.7 | $23M | 71k | 327.33 |
|
|
| Amazon (AMZN) | 3.0 | $19M | 78k | 238.34 |
|
|
| First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) | 2.8 | $18M | -2% | 409k | 43.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $17M | -8% | 47k | 357.37 |
|
| Exxon Mobil Corporation (XOM) | 2.7 | $17M | 122k | 136.72 |
|
|
| Meta Platforms Cl A (META) | 2.4 | $15M | +8% | 27k | 563.29 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 2.3 | $14M | -4% | 184k | 77.79 |
|
| Caterpillar (CAT) | 1.9 | $12M | 11k | 1064.91 |
|
|
| Morgan Stanley Com New (MS) | 1.6 | $10M | +12% | 49k | 209.04 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 1.5 | $9.3M | -5% | 26k | 353.33 |
|
| Home Depot (HD) | 1.4 | $8.8M | +7% | 25k | 352.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $8.6M | 17k | 500.39 |
|
|
| Henry Schein (HSIC) | 1.4 | $8.5M | 25k | 344.31 |
|
|
| Abbvie (ABBV) | 1.3 | $8.4M | +6% | 34k | 251.64 |
|
| Palo Alto Networks (PANW) | 1.3 | $8.4M | -4% | 25k | 341.02 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $8.2M | 11k | 763.14 |
|
|
| Eli Lilly & Co. (LLY) | 1.3 | $8.1M | +5% | 6.8k | 1199.43 |
|
| Tesla Motors (TSLA) | 1.2 | $7.9M | +3% | 19k | 420.60 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $7.5M | -10% | 8.0k | 935.42 |
|
| American Express Company (AXP) | 1.1 | $7.2M | +5% | 21k | 338.25 |
|
| Broadcom (AVGO) | 1.1 | $6.9M | +2% | 18k | 377.75 |
|
| Central Garden & Pet (CENT) | 1.0 | $6.1M | +3% | 25k | 248.37 |
|
| Ge Aerospace Com New (GE) | 0.9 | $5.8M | +5% | 16k | 373.74 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $5.3M | -12% | 24k | 227.06 |
|
| Netflix Call Option (NFLX) | 0.8 | $5.3M | 74k | 71.40 |
|
|
| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.8 | $5.3M | -11% | 33k | 159.60 |
|
| Progressive Corporation (PGR) | 0.8 | $5.3M | +12% | 24k | 218.45 |
|
| Honeywell Aerospace (HONA) | 0.8 | $5.0M | NEW | 23k | 221.08 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $4.9M | +60% | 53k | 92.27 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.8 | $4.8M | 50k | 96.32 |
|
|
| United Rentals (URI) | 0.7 | $4.7M | -3% | 4.2k | 1132.89 |
|
| Procter & Gamble Company (PG) | 0.7 | $4.5M | -2% | 31k | 146.64 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.7 | $4.5M | -5% | 74k | 61.23 |
|
| Advanced Micro Devices Put Option (AMD) | 0.7 | $4.3M | -6% | 7.3k | 580.91 |
|
| Visa Com Cl A (V) | 0.7 | $4.2M | +2% | 12k | 343.08 |
|
| Wal-Mart Stores (WMT) | 0.7 | $4.2M | 37k | 113.26 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $4.2M | +4% | 42k | 100.28 |
|
| Goldman Sachs (GS) | 0.7 | $4.2M | +5% | 4.1k | 1011.37 |
|
| Applied Materials (AMAT) | 0.6 | $4.1M | -5% | 5.6k | 723.01 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.6 | $4.0M | NEW | 223k | 17.88 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.9M | -2% | 5.2k | 748.85 |
|
| Johnson & Johnson (JNJ) | 0.6 | $3.8M | +7% | 15k | 253.96 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.7M | 7.2k | 513.60 |
|
|
| Prologis (PLD) | 0.6 | $3.6M | 26k | 135.47 |
|
|
| Kla Corp Com New (KLAC) | 0.6 | $3.5M | +855% | 12k | 301.71 |
|
| Coca-Cola Company (KO) | 0.5 | $3.4M | +4% | 42k | 81.27 |
|
| Oracle Corporation (ORCL) | 0.5 | $3.4M | 23k | 146.19 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $3.4M | +2% | 12k | 270.32 |
|
| Ea Series Trust Strive 500 Etf (STXF) | 0.5 | $3.3M | -15% | 68k | 48.30 |
|
| General Dynamics Corporation (GD) | 0.5 | $3.1M | +4% | 8.8k | 354.25 |
|
| Waste Management (WM) | 0.5 | $3.0M | +4% | 13k | 222.88 |
|
| Qualcomm (QCOM) | 0.5 | $2.9M | -5% | 16k | 184.79 |
|
| Micron Technology (MU) | 0.5 | $2.8M | +6% | 2.5k | 1154.24 |
|
| AutoZone (AZO) | 0.4 | $2.7M | +3% | 860.00 | 3195.94 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $2.4M | -7% | 49k | 49.78 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $2.3M | -9% | 20k | 117.50 |
|
| UnitedHealth Put Option (UNH) | 0.3 | $2.2M | -14% | 5.2k | 415.63 |
|
| First Tr Exchange-traded Ltd Dur Invt Etf (FSIG) | 0.3 | $2.0M | -4% | 108k | 18.86 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $2.0M | 44k | 44.75 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.3 | $1.9M | +2% | 14k | 144.61 |
|
| Capital One Financial (COF) | 0.3 | $1.7M | +10% | 8.7k | 200.61 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.7M | 15k | 117.67 |
|
|
| Chevron Corporation (CVX) | 0.3 | $1.7M | +22% | 10k | 165.77 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $1.6M | -7% | 11k | 147.73 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 0.3 | $1.6M | +5% | 2.2k | 746.77 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.5M | +3% | 2.2k | 686.96 |
|
| Ge Vernova (GEV) | 0.2 | $1.4M | 1.2k | 1174.86 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.4M | +14% | 12k | 116.67 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.2M | 16k | 77.11 |
|
|
| Dover Corporation (DOV) | 0.1 | $876k | -12% | 3.9k | 224.28 |
|
| Exelon Corporation (EXC) | 0.1 | $843k | -16% | 18k | 46.62 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $825k | -14% | 2.2k | 370.04 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $819k | -11% | 2.9k | 281.68 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $787k | -13% | 1.5k | 509.34 |
|
| Nextera Energy (NEE) | 0.1 | $774k | -10% | 8.8k | 87.77 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.1 | $739k | +41% | 1.0k | 736.40 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $694k | 12k | 56.48 |
|
|
| Merck & Co (MRK) | 0.1 | $679k | +5% | 5.3k | 128.50 |
|
| Servicenow (NOW) | 0.1 | $658k | -13% | 6.6k | 99.28 |
|
| Fortinet (FTNT) | 0.1 | $611k | -14% | 4.0k | 153.62 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $591k | -31% | 4.7k | 124.44 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $575k | -6% | 1.7k | 343.91 |
|
| Allstate Corporation (ALL) | 0.1 | $542k | 2.3k | 237.94 |
|
|
| First Tr Exchange-traded Vest Investment (LQTI) | 0.1 | $501k | 26k | 19.31 |
|
|
| Gilead Sciences (GILD) | 0.1 | $441k | 3.5k | 126.34 |
|
|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.1 | $429k | 10k | 41.73 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $422k | -51% | 7.1k | 59.73 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.1 | $386k | 7.6k | 50.83 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $378k | -2% | 4.2k | 90.74 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $377k | +3% | 9.9k | 38.01 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $374k | -90% | 752.00 | 496.73 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $342k | +14% | 1.8k | 189.73 |
|
| Metropcs Communications (TMUS) | 0.1 | $331k | -3% | 2.0k | 167.73 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $323k | -14% | 3.0k | 107.13 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $318k | +589% | 3.7k | 86.14 |
|
| Rockwell Automation (ROK) | 0.1 | $317k | 641.00 | 495.08 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $317k | +18% | 5.6k | 56.98 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $309k | 1.8k | 170.14 |
|
|
| TJX Companies (TJX) | 0.0 | $295k | -4% | 1.9k | 151.50 |
|
| Toast Cl A (TOST) | 0.0 | $285k | NEW | 10k | 27.82 |
|
| S&p Global (SPGI) | 0.0 | $281k | -22% | 690.00 | 407.26 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $263k | -6% | 1.8k | 148.31 |
|
| Enterprise Products Partners (EPD) | 0.0 | $260k | NEW | 7.1k | 36.76 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $251k | -4% | 7.9k | 31.86 |
|
| Pepsi (PEP) | 0.0 | $248k | -21% | 1.8k | 135.41 |
|
| First Tr Exchange-traded SHS (FVD) | 0.0 | $245k | NEW | 5.1k | 48.18 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $239k | -6% | 469.00 | 509.46 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $238k | 2.3k | 103.30 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $231k | NEW | 775.00 | 298.07 |
|
| Williams-Sonoma (WSM) | 0.0 | $227k | NEW | 972.00 | 233.10 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $224k | NEW | 4.2k | 53.09 |
|
| ConocoPhillips (COP) | 0.0 | $218k | +2% | 2.1k | 103.97 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.0 | $215k | NEW | 2.5k | 84.60 |
|
| Markel Corporation (MKL) | 0.0 | $205k | 105.00 | 1953.01 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $204k | -14% | 934.00 | 217.93 |
|
| Philip Morris International (PM) | 0.0 | $203k | NEW | 1.8k | 112.58 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $203k | NEW | 3.6k | 56.52 |
|
Past Filings by Stenger Family Office
SEC 13F filings are viewable for Stenger Family Office going back to 2024
- Stenger Family Office 2026 Q2 filed July 13, 2026
- 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