# Stenger Family Office, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056106. Source: https://holderbook.com/funds/2056106-stenger-family-office-llc/

- Reported value: $629.4M
- Positions: 123
- Weight of the ten largest: 44.3%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $47.9M | 950,591 | 7.6% | 2 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $35.0M | 1,265,578 | 5.6% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $31.6M | 158,057 | 5.0% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $30.3M | 81,303 | 4.8% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $29.7M | 102,554 | 4.7% | 6 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $27.9M | 292,242 | 4.4% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $23.3M | 71,265 | 3.7% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.6M | 77,968 | 3.0% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [AFLG](https://holderbook.com/stocks/AFLG/) | $17.7M | 408,634 | 2.8% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.9M | 47,428 | 2.7% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $16.7M | 121,999 | 2.7% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $15.4M | 27,349 | 2.4% | 5 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $14.3M | 184,220 | 2.3% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $11.9M | 11,136 | 1.9% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $10.2M | 48,904 | 1.6% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.3M | 26,143 | 1.5% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.8M | 24,850 | 1.4% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.6M | 17,211 | 1.4% | 6 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $8.5M | 24,721 | 1.4% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.4M | 33,496 | 1.3% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.4M | 24,551 | 1.3% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $8.2M | 10,786 | 1.3% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.1M | 6,754 | 1.3% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.9M | 18,598 | 1.2% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.5M | 8,048 | 1.2% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $7.2M | 21,141 | 1.1% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.9M | 18,276 | 1.1% | 6 |
| CENTRAL GARDEN & PET CO | [CENT](https://holderbook.com/stocks/CENT/) | $6.1M | 24,611 | 1.0% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $5.8M | 15,573 | 0.9% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $5.3M | 23,534 | 0.8% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.3M | 74,126 | 0.8% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $5.3M | 32,925 | 0.8% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $5.3M | 24,052 | 0.8% | 5 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $5.0M | 22,805 | 0.8% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $4.9M | 52,772 | 0.8% | 6 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $4.8M | 50,010 | 0.8% | 2 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $4.7M | 4,166 | 0.7% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.5M | 30,818 | 0.7% | 6 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $4.5M | 73,624 | 0.7% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.3M | 7,246 | 0.7% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.2M | 12,287 | 0.7% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.2M | 37,151 | 0.7% | 6 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $4.2M | 41,882 | 0.7% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.2M | 4,023 | 0.7% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.1M | 5,626 | 0.6% | 6 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $4.0M | 222,631 | 0.6% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.9M | 5,228 | 0.6% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.8M | 15,021 | 0.6% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.7M | 7,159 | 0.6% | 6 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $3.6M | 26,360 | 0.6% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.5M | 11,618 | 0.6% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.4M | 42,376 | 0.5% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.4M | 23,157 | 0.5% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.4M | 12,394 | 0.5% | 6 |
| EA SERIES TRUST | [STXF](https://holderbook.com/stocks/STXF/) | $3.3M | 67,634 | 0.5% | 4 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.1M | 8,773 | 0.5% | 6 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.0M | 13,308 | 0.5% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.9M | 15,666 | 0.5% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.8M | 2,469 | 0.5% | 2 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $2.7M | 860 | 0.4% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $2.4M | 49,064 | 0.4% | 2 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $2.3M | 19,982 | 0.4% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.2M | 5,139 | 0.3% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FSIG](https://holderbook.com/stocks/FSIG/) | $2.0M | 107,758 | 0.3% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $2.0M | 43,869 | 0.3% | 2 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.9M | 13,471 | 0.3% | 5 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.7M | 8,713 | 0.3% | 5 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.7M | 14,746 | 0.3% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.7M | 10,251 | 0.3% | 5 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $1.6M | 10,909 | 0.3% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,050 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 2,237 | 0.2% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.4M | 1,183 | 0.2% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.4M | 11,602 | 0.2% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.2M | 15,905 | 0.2% | 6 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $876.3K | 3,907 | 0.1% | 6 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $842.7K | 18,077 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $825.2K | 2,230 | 0.1% | 6 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $819.4K | 2,909 | 0.1% | 6 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $787.4K | 1,546 | 0.1% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $773.7K | 8,815 | 0.1% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $738.7K | 903 | 0.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $693.7K | 12,282 | 0.1% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $678.7K | 5,282 | 0.1% | 6 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $657.7K | 6,625 | 0.1% | 6 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $610.5K | 3,974 | 0.1% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $591.0K | 4,749 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $575.4K | 1,673 | 0.1% | 2 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $542.0K | 2,278 | 0.1% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [LQTI](https://holderbook.com/stocks/LQTI/) | $500.5K | 25,919 | 0.1% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $441.4K | 3,494 | 0.1% | 6 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $428.9K | 10,277 | 0.1% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $422.2K | 7,069 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $385.8K | 7,590 | 0.1% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $378.1K | 4,167 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $376.9K | 9,916 | 0.1% | 4 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $373.5K | 752 | 0.1% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $342.3K | 1,804 | 0.1% | 5 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $331.4K | 1,976 | 0.1% | 6 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $322.8K | 3,013 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 98% |
| Q1 2026 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 111% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 112% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $629.4M | 123 |
| Q1 2026 | $566.1M | 117 |
| Q4 2025 | $484.4M | 100 |
| Q3 2025 | $488.0M | 107 |
| Q2 2025 | $388.8M | 101 |
| Q4 2024 | $294.2M | 92 |