Stenger Family Office, LLC
Reported holdings as of Q2 2026, from 6 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | $47.9M | 950,591 | -1.37pp | 2q | -5.8%-$2.9M | |
| TIDAL TRUST I | GRNY | $35.0M | 1,265,578 | +0.09pp | 4q | -2.4%-$869.5K | |
| NVIDIA CORPORATION | NVDA | $31.6M | 158,057 | +0.26pp | 5q | +2.1%+$642.1K | |
| MICROSOFT CORP | MSFT | $30.3M | 81,303 | -0.27pp | 6q | +4.4%+$1.3M | |
| APPLE INC | AAPL | $29.7M | 102,554 | +0.10pp | 6q | HELD | |
| WISDOMTREE TR | DGRW | $27.9M | 292,242 | -0.33pp | 2q | -5.0%-$1.5M | |
| JPMORGAN CHASE & CO | JPM | $23.3M | 71,265 | flat | 6q | HELD | |
| AMAZON COM INC | AMZN | $18.6M | 77,968 | +0.13pp | 5q | +1.7%+$302.5K | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $17.7M | 408,634 | -0.05pp | 2q | -2.9%-$534.3K | |
| ALPHABET INC | GOOGL | $16.9M | 47,428 | +0.06pp | 6q | -8.3%-$1.5M | |
| EXXON MOBIL CORP | XOMXXXX | $16.7M | 121,999 | -1.00pp | 6q | HELD | |
| META PLATFORMS INC | META | $15.4M | 27,349 | -0.11pp | 5q | +8.2%+$1.2M | |
| WISDOMTREE TR | EPS | $14.3M | 184,220 | -0.03pp | 2q | -4.0%-$602.7K | |
| CATERPILLAR INC | CAT | $11.9M | 11,136 | +0.49pp | 6q | HELD | |
| MORGAN STANLEY | MS | $10.2M | 48,904 | +0.36pp | 6q | +12.4%+$1.1M | |
| ALPHABET INC OPT | GOOG | $9.3M | 26,143 | +0.06pp | 5q | -6.2%-$615.7K | |
| HOME DEPOT INC | HD | $8.8M | 24,850 | +0.05pp | 6q | +7.5%+$613.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.6M | 17,211 | -0.08pp | 6q | +0.6%+$51.5K | |
| SCHEIN HENRY INC | HSIC | $8.5M | 24,721 | -0.04pp | 2q | +0.8%+$69.6K | |
| ABBVIE INC | ABBV | $8.4M | 33,496 | +0.13pp | 6q | +6.4%+$504.5K | |
| PALO ALTO NETWORKS INC | PANW | $8.4M | 24,551 | +0.61pp | 6q | -4.1%-$357.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $8.2M | 10,786 | +0.57pp | 6q | HELD | |
| ELI LILLY & CO | LLY | $8.1M | 6,754 | +0.25pp | 5q | +5.9%+$454.6K | |
| TESLA INC OPT | TSLA | $7.9M | 18,598 | +0.06pp | 6q | +2.8%+$216.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $7.5M | 8,048 | -0.38pp | 6q | -10.0%-$837.2K | |
| AMERICAN EXPRESS CO | AXP | $7.2M | 21,141 | +0.07pp | 6q | +5.7%+$382.6K | |
| BROADCOM INC | AVGO | $6.9M | 18,276 | +0.12pp | 6q | +2.4%+$160.9K | |
| CENTRAL GARDEN & PET CO | CENT | $6.1M | 24,611 | -0.20pp | 2q | +3.2%+$191.2K | |
| GE AEROSPACE | GE | $5.8M | 15,573 | +0.19pp | 4q | +5.6%+$307.6K | |
| ISHARES TR | IVE | $5.3M | 23,534 | -0.16pp | 6q | -13.0%-$798.3K | |
| NETFLIX INC OPT | NFLX | $5.3M | 74,126 | -0.42pp | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $5.3M | 32,925 | flat | 2q | -11.1%-$656.4K | |
| PROGRESSIVE CORP | PGR | $5.3M | 24,052 | +0.09pp | 5q | +12.8%+$596.2K | |
| HONEYWELL AEROSPACE INC | HONA | $5.0M | 22,805 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $4.9M | 52,772 | +0.23pp | 6q | +60.9%+$1.8M | |
| WISDOMTREE TR | DLN | $4.8M | 50,010 | -0.03pp | 2q | -1.1%-$53.8K | |
| UNITED RENTALS INC | URI | $4.7M | 4,166 | +0.20pp | 6q | -3.0%-$148.4K | |
| PROCTER & GAMBLE CO | PG | $4.5M | 30,818 | -0.09pp | 6q | -2.5%-$113.9K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $4.5M | 73,624 | -0.03pp | 6q | -5.5%-$263.0K | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $4.3M | 7,246 | +0.39pp | 5q | -8.2%-$382.2K | |
| VISA INC OPT | V | $4.2M | 12,287 | +0.03pp | 6q | +1.8%+$74.4K | |
| WALMART INC | WMT | $4.2M | 37,151 | -0.13pp | 6q | +2.0%+$82.1K | |
| ROBINHOOD MKTS INC | HOOD | $4.2M | 41,882 | +0.18pp | 4q | +4.6%+$186.5K | |
| GOLDMAN SACHS GROUP INC OPT | GS | $4.2M | 4,023 | +0.08pp | 6q | +2.6%+$105.7K | |
| APPLIED MATLS INC | AMAT | $4.1M | 5,626 | +0.29pp | 6q | -5.9%-$253.8K | |
| FIRST TR EXCH TRADED FD III | FPE | $4.0M | 222,631 | - | new | NEW | |
| ISHARES TR | IVV | $3.9M | 5,228 | flat | 6q | -2.4%-$94.4K | |
| JOHNSON & JOHNSON | JNJ | $3.8M | 15,021 | flat | 6q | +7.1%+$251.9K | |
| MASTERCARD INCORPORATED | MA | $3.7M | 7,159 | -0.04pp | 6q | +1.5%+$53.9K | |
| PROLOGIS INC. | PLD | $3.6M | 26,360 | -0.04pp | 6q | +1.2%+$42.8K | |
| KLA CORP | KLAC | $3.5M | 11,618 | +0.24pp | 6q | +855.4%+$3.1M | |
| COCA COLA CO | KO | $3.4M | 42,376 | flat | 6q | +4.2%+$139.1K | |
| ORACLE CORP | ORCL | $3.4M | 23,157 | -0.06pp | 6q | +0.6%+$21.5K | |
| MCDONALDS CORP | MCD | $3.4M | 12,394 | -0.13pp | 6q | +2.7%+$86.8K | |
| EA SERIES TRUST | STXF | $3.3M | 67,634 | -0.07pp | 4q | -15.2%-$583.8K | |
| GENERAL DYNAMICS CORP | GD | $3.1M | 8,773 | -0.02pp | 6q | +4.5%+$133.9K | |
| WASTE MGMT INC DEL | WM | $3.0M | 13,308 | -0.04pp | 6q | +5.0%+$140.0K | |
| QUALCOMM INC | QCOM | $2.9M | 15,666 | +0.08pp | 6q | -5.8%-$177.8K | |
| MICRON TECHNOLOGY INC | MU | $2.8M | 2,469 | +0.32pp | 2q | +6.9%+$184.7K | |
| AUTOZONE INC | AZO | $2.7M | 860 | -0.06pp | 6q | +4.0%+$105.5K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $2.4M | 49,064 | -0.08pp | 2q | -7.6%-$201.1K | |
| ISHARES TR | IJK | $2.3M | 19,982 | -0.02pp | 6q | -9.1%-$234.9K | |
| UNITEDHEALTH GROUP INC OPT | UNH | $2.2M | 5,139 | +0.05pp | 6q | -16.3%-$423.3K | |
| FIRST TR EXCHANGE-TRADED FD | FSIG | $2.0M | 107,758 | -0.05pp | 5q | -4.1%-$86.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $2.0M | 43,869 | -0.04pp | 2q | -2.0%-$39.4K | |
| BANK OF NY MELLON CORP | BNY | $1.9M | 13,471 | +0.03pp | 5q | +2.4%+$46.6K | |
| CAPITAL ONE FINL CORP | COF | $1.7M | 8,713 | +0.02pp | 5q | +10.8%+$169.9K | |
| BLACKSTONE INC | BX | $1.7M | 14,746 | -0.02pp | 5q | +0.8%+$13.4K | |
| CHEVRON CORPORATION | CVX | $1.7M | 10,251 | -0.04pp | 5q | +22.5%+$312.3K | |
| ISHARES TR | IJJ | $1.6M | 10,909 | -0.02pp | 6q | -7.2%-$125.7K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $1.6M | 2,050 | +0.02pp | 6q | +0.9%+$14.9K | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,237 | +0.02pp | 6q | +3.4%+$50.8K | |
| GE VERNOVA INC | GEV | $1.4M | 1,183 | +0.04pp | 3q | +1.3%+$17.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.4M | 11,602 | -0.05pp | 3q | +14.3%+$168.9K | |
| ISHARES TR | IJH | $1.2M | 15,905 | flat | 6q | HELD | |
| DOVER CORP | DOV | $876.3K | 3,907 | -0.03pp | 6q | -12.8%-$128.3K | |
| EXELON CORP | EXC | $842.7K | 18,077 | -0.05pp | 6q | -16.8%-$169.7K | |
| VANGUARD INDEX FDS | VTI | $825.2K | 2,230 | -0.02pp | 6q | -14.0%-$134.7K | |
| LPL FINL HLDGS INC | LPLA | $819.4K | 2,909 | -0.05pp | 6q | -12.0%-$111.5K | |
| NORTHROP GRUMMAN CORP | NOC | $787.4K | 1,546 | -0.09pp | 6q | -13.2%-$119.7K | |
| NEXTERA ENERGY INC | NEE | $773.7K | 8,815 | -0.04pp | 6q | -10.6%-$91.8K | |
| INVESCO QQQ TR OPT | QQQ | $738.7K | 903 | +0.04pp | 2q | +27.2%+$157.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $693.7K | 12,282 | -0.01pp | 3q | -1.4%-$10.1K | |
| MERCK & CO INC | MRK | $678.7K | 5,282 | flat | 6q | +5.7%+$36.8K | |
| SERVICENOW INC | NOW | $657.7K | 6,625 | -0.04pp | 6q | -13.2%-$100.4K | |
| FORTINET INC | FTNT | $610.5K | 3,974 | +0.03pp | 4q | -14.2%-$101.4K | |
| ACCENTURE PLC IRELAND | ACN | $591.0K | 4,749 | -0.15pp | 2q | -31.5%-$272.3K | |
| VANGUARD INDEX FDS | VV | $575.4K | 1,673 | flat | 2q | -6.8%-$42.3K | |
| ALLSTATE CORP | ALL | $542.0K | 2,278 | flat | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LQTI | $500.5K | 25,919 | -0.01pp | 3q | +1.6%+$8.1K | |
| GILEAD SCIENCES INC | GILD | $441.4K | 3,494 | -0.02pp | 6q | +0.6%+$2.8K | |
| DIMENSIONAL ETF TRUST | DUHP | $428.9K | 10,277 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $422.2K | 7,069 | -0.09pp | 2q | -51.0%-$439.7K | |
| SELECT SECTOR SPDR TR | XLB | $385.8K | 7,590 | -0.01pp | 6q | HELD | |
| ABBOTT LABORATORIES | ABT | $378.1K | 4,167 | -0.02pp | 6q | -2.0%-$7.8K | |
| SCHWAB STRATEGIC TR | SCHG | $376.9K | 9,916 | flat | 4q | +3.0%+$11.1K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $373.5K | 752 | -0.56pp | 4q | -90.5%-$3.6M | |
| RTX CORPORATION | RTX | $342.3K | 1,804 | flat | 5q | +15.0%+$44.6K | |
| T-MOBILE US INC | TMUS | $331.4K | 1,976 | -0.02pp | 6q | -3.4%-$11.6K | |
| SELECT SECTOR SPDR TR | XLC | $322.8K | 3,013 | -0.02pp | 6q | -14.9%-$56.5K | |
| VANGUARD INDEX FDS | VUG | $317.9K | 3,690 | +0.01pp | 4q | +589.7%+$271.8K | |
| ROCKWELL AUTOMATION INC | ROK | $317.3K | 641 | +0.01pp | 4q | -0.6%-$2.0K | |
| BANK OF AMER CORP | BAC | $316.9K | 5,561 | +0.01pp | 4q | +18.7%+$50.0K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $308.5K | 1,813 | flat | 2q | HELD | |
| TJX COS INC NEW | TJX | $295.0K | 1,947 | -0.01pp | 5q | -4.7%-$14.4K | |
| TOAST INC | TOST | $285.1K | 10,248 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $281.0K | 690 | -0.02pp | 5q | -22.7%-$82.7K | |
| ISHARES TR | IJR | $263.1K | 1,774 | flat | 2q | -6.1%-$17.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $260.3K | 7,082 | - | new | NEW | |
| BITWISE BITCOIN ETF TR | BITB | $250.6K | 7,867 | -0.01pp | 6q | -4.9%-$12.8K | |
| PEPSICO INC | PEP | $247.9K | 1,831 | -0.02pp | 6q | -21.7%-$68.8K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $245.4K | 5,094 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $238.9K | 469 | -0.02pp | 6q | -6.9%-$17.8K | |
| VANGUARD INDEX FDS | VBK | $238.4K | 2,308 | flat | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $231.0K | 775 | - | new | NEW | |
| WILLIAMS SONOMA INC | WSM | $226.6K | 972 | - | new | NEW | |
| NEOS ETF TRUST | SPYI | $224.3K | 4,225 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $217.8K | 2,095 | -0.01pp | 2q | +2.3%+$5.0K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $215.0K | 2,541 | - | new | NEW | |
| MARKEL GROUP INC | MKL | $205.1K | 105 | flat | 2q | -1.9%-$3.9K | |
| VANGUARD INDEX FDS | VTV | $203.5K | 934 | -0.01pp | 2q | -14.7%-$35.1K | |
| PHILIP MORRIS INTL INC | PM | $203.2K | 1,805 | - | new | NEW | |
| WISDOMTREE TR | DON | $202.6K | 3,585 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $85.9M | 13.6% |
| Semiconductors & Electronics | $60.1M | 9.5% |
| Retail & Consumer | $45.7M | 7.3% |
| Computer Hardware | $38.7M | 6.1% |
| Banks & Lending | $34.5M | 5.5% |
| Capital Markets | $26.3M | 4.2% |
| Biotech & Pharma | $22.2M | 3.5% |
| Insurance | $16.8M | 2.7% |
| Wholesale & Distribution | $14.6M | 2.3% |
| Business Services | $13.5M | 2.1% |
| Industrials | $12.7M | 2.0% |
| Autos & Aerospace | $12.3M | 2.0% |
| Other sectors | $30.5M | 4.9% |
| Not classified | $215.6M | 34.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $629.4M | 123 | 11 | 49 | 51 | 5 | 44.3% | 13 |
| Q1 2026 | $566.1M | 117 | 24 | 64 | 10 | 7 | 46.7% | 29 |
| Q4 2025 | $484.4M | 100 | 6 | 51 | 37 | 13 | 51.1% | 63 |
| Q3 2025 | $488.0M | 107 | 15 | 66 | 17 | 9 | 46.6% | 29 |
| Q2 2025 | $388.8M | 101 | 31 | 62 | 6 | 22 | 46.3% | 44 |
| Q4 2024 | $294.2M | 92 | 0 | 0 | 0 | 0 | 51.1% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.