Stenger Family Office

Stenger Family Office as of June 30, 2026

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 951k 50.35
Tidal Trust I Fund Gran Us Etf (GRNY) 5.6 $35M 1.3M 27.65
NVIDIA Corporation (NVDA) 5.0 $32M 158k 200.09
Microsoft Corporation (MSFT) 4.8 $30M 81k 373.02
Apple (AAPL) 4.7 $30M 103k 289.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.4 $28M 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 409k 43.42
Alphabet Cap Stk Cl A (GOOGL) 2.7 $17M 47k 357.37
Exxon Mobil Corporation (XOM) 2.7 $17M 122k 136.72
Meta Platforms Cl A (META) 2.4 $15M 27k 563.29
Wisdomtree Tr Us Largecap Fund (EPS) 2.3 $14M 184k 77.79
Caterpillar (CAT) 1.9 $12M 11k 1064.91
Morgan Stanley Com New (MS) 1.6 $10M 49k 209.04
Alphabet Cap Stk Cl C Put Option (GOOG) 1.5 $9.3M 26k 353.33
Home Depot (HD) 1.4 $8.8M 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 34k 251.64
Palo Alto Networks (PANW) 1.3 $8.4M 25k 341.02
Crowdstrike Hldgs Cl A (CRWD) 1.3 $8.2M 11k 763.14
Eli Lilly & Co. (LLY) 1.3 $8.1M 6.8k 1199.43
Tesla Motors (TSLA) 1.2 $7.9M 19k 420.60
Costco Wholesale Corporation (COST) 1.2 $7.5M 8.0k 935.42
American Express Company (AXP) 1.1 $7.2M 21k 338.25
Broadcom (AVGO) 1.1 $6.9M 18k 377.75
Central Garden & Pet (CENT) 1.0 $6.1M 25k 248.37
Ge Aerospace Com New (GE) 0.9 $5.8M 16k 373.74
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $5.3M 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 33k 159.60
Progressive Corporation (PGR) 0.8 $5.3M 24k 218.45
Honeywell Aerospace (HONA) 0.8 $5.0M 23k 221.08
Charles Schwab Corporation (SCHW) 0.8 $4.9M 53k 92.27
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $4.8M 50k 96.32
United Rentals (URI) 0.7 $4.7M 4.2k 1132.89
Procter & Gamble Company (PG) 0.7 $4.5M 31k 146.64
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $4.5M 74k 61.23
Advanced Micro Devices Put Option (AMD) 0.7 $4.3M 7.3k 580.91
Visa Com Cl A (V) 0.7 $4.2M 12k 343.08
Wal-Mart Stores (WMT) 0.7 $4.2M 37k 113.26
Robinhood Mkts Com Cl A (HOOD) 0.7 $4.2M 42k 100.28
Goldman Sachs (GS) 0.7 $4.2M 4.1k 1011.37
Applied Materials (AMAT) 0.6 $4.1M 5.6k 723.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $4.0M 223k 17.88
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.9M 5.2k 748.85
Johnson & Johnson (JNJ) 0.6 $3.8M 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 12k 301.71
Coca-Cola Company (KO) 0.5 $3.4M 42k 81.27
Oracle Corporation (ORCL) 0.5 $3.4M 23k 146.19
McDonald's Corporation (MCD) 0.5 $3.4M 12k 270.32
Ea Series Trust Strive 500 Etf (STXF) 0.5 $3.3M 68k 48.30
General Dynamics Corporation (GD) 0.5 $3.1M 8.8k 354.25
Waste Management (WM) 0.5 $3.0M 13k 222.88
Qualcomm (QCOM) 0.5 $2.9M 16k 184.79
Micron Technology (MU) 0.5 $2.8M 2.5k 1154.24
AutoZone (AZO) 0.4 $2.7M 860.00 3195.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $2.4M 49k 49.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $2.3M 20k 117.50
UnitedHealth Put Option (UNH) 0.3 $2.2M 5.2k 415.63
First Tr Exchange-traded Ltd Dur Invt Etf (FSIG) 0.3 $2.0M 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 14k 144.61
Capital One Financial (COF) 0.3 $1.7M 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 10k 165.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.6M 11k 147.73
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 0.3 $1.6M 2.2k 746.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 2.2k 686.96
Ge Vernova (GEV) 0.2 $1.4M 1.2k 1174.86
Palantir Technologies Cl A (PLTR) 0.2 $1.4M 12k 116.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 16k 77.11
Dover Corporation (DOV) 0.1 $876k 3.9k 224.28
Exelon Corporation (EXC) 0.1 $843k 18k 46.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $825k 2.2k 370.04
Lpl Financial Holdings (LPLA) 0.1 $819k 2.9k 281.68
Northrop Grumman Corporation (NOC) 0.1 $787k 1.5k 509.34
Nextera Energy (NEE) 0.1 $774k 8.8k 87.77
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $739k 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 5.3k 128.50
Servicenow (NOW) 0.1 $658k 6.6k 99.28
Fortinet (FTNT) 0.1 $611k 4.0k 153.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $591k 4.7k 124.44
Vanguard Index Fds Large Cap Etf (VV) 0.1 $575k 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 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 4.2k 90.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $377k 9.9k 38.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $374k 752.00 496.73
Raytheon Technologies Corp (RTX) 0.1 $342k 1.8k 189.73
Metropcs Communications (TMUS) 0.1 $331k 2.0k 167.73
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $323k 3.0k 107.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $318k 3.7k 86.14
Rockwell Automation (ROK) 0.1 $317k 641.00 495.08
Bank of America Corporation (BAC) 0.1 $317k 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 1.9k 151.50
Toast Cl A (TOST) 0.0 $285k 10k 27.82
S&p Global (SPGI) 0.0 $281k 690.00 407.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $263k 1.8k 148.31
Enterprise Products Partners (EPD) 0.0 $260k 7.1k 36.76
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $251k 7.9k 31.86
Pepsi (PEP) 0.0 $248k 1.8k 135.41
First Tr Exchange-traded SHS (FVD) 0.0 $245k 5.1k 48.18
Lockheed Martin Corporation (LMT) 0.0 $239k 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 775.00 298.07
Williams-Sonoma (WSM) 0.0 $227k 972.00 233.10
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $224k 4.2k 53.09
ConocoPhillips (COP) 0.0 $218k 2.1k 103.97
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $215k 2.5k 84.60
Markel Corporation (MKL) 0.0 $205k 105.00 1953.01
Vanguard Index Fds Value Etf (VTV) 0.0 $204k 934.00 217.93
Philip Morris International (PM) 0.0 $203k 1.8k 112.58
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $203k 3.6k 56.52