Stenger Family Office

Stenger Family Office as of March 31, 2026

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