HolderBook

Stenger Family Office, LLC

Reported holdings as of Q2 2026, from 6 quarterly filings.

CIK
2056106
Reported value
$629.4M
Positions
123
Top 10 weight
44.3%
Filed
2026-07-13
Days after quarter end
13

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
WISDOMTREE TRUSFR$47.9M950,5917.60%-1.37pp2q-5.8%-$2.9M
TIDAL TRUST IGRNY$35.0M1,265,5785.56%+0.09pp4q-2.4%-$869.5K
NVIDIA CORPORATIONNVDA$31.6M158,0575.03%+0.26pp5q+2.1%+$642.1K
MICROSOFT CORPMSFT$30.3M81,3034.82%-0.27pp6q+4.4%+$1.3M
APPLE INCAAPL$29.7M102,5544.72%+0.10pp6qHELD
WISDOMTREE TRDGRW$27.9M292,2424.43%-0.33pp2q-5.0%-$1.5M
JPMORGAN CHASE & COJPM$23.3M71,2653.71%flat6qHELD
AMAZON COM INCAMZN$18.6M77,9682.95%+0.13pp5q+1.7%+$302.5K
FIRST TR EXCHNG TRADED FD VIAFLG$17.7M408,6342.82%-0.05pp2q-2.9%-$534.3K
ALPHABET INCGOOGL$16.9M47,4282.69%+0.06pp6q-8.3%-$1.5M
EXXON MOBIL CORPXOMXXXX$16.7M121,9992.65%-1.00pp6qHELD
META PLATFORMS INCMETA$15.4M27,3492.45%-0.11pp5q+8.2%+$1.2M
WISDOMTREE TREPS$14.3M184,2202.28%-0.03pp2q-4.0%-$602.7K
CATERPILLAR INCCAT$11.9M11,1361.88%+0.49pp6qHELD
MORGAN STANLEYMS$10.2M48,9041.62%+0.36pp6q+12.4%+$1.1M
ALPHABET INC OPTGOOG$9.3M26,1431.47%+0.06pp5q-6.2%-$615.7K
HOME DEPOT INCHD$8.8M24,8501.39%+0.05pp6q+7.5%+$613.3K
BERKSHIRE HATHAWAY INC DELBRKB$8.6M17,2111.37%-0.08pp6q+0.6%+$51.5K
SCHEIN HENRY INCHSIC$8.5M24,7211.35%-0.04pp2q+0.8%+$69.6K
ABBVIE INCABBV$8.4M33,4961.34%+0.13pp6q+6.4%+$504.5K
PALO ALTO NETWORKS INCPANW$8.4M24,5511.33%+0.61pp6q-4.1%-$357.4K
CROWDSTRIKE HLDGS INCCRWD$8.2M10,7861.31%+0.57pp6qHELD
ELI LILLY & COLLY$8.1M6,7541.29%+0.25pp5q+5.9%+$454.6K
TESLA INC OPTTSLA$7.9M18,5981.25%+0.06pp6q+2.8%+$216.1K
COSTCO WHOLESALE CORPORATIONCOST$7.5M8,0481.20%-0.38pp6q-10.0%-$837.2K
AMERICAN EXPRESS COAXP$7.2M21,1411.14%+0.07pp6q+5.7%+$382.6K
BROADCOM INCAVGO$6.9M18,2761.10%+0.12pp6q+2.4%+$160.9K
CENTRAL GARDEN & PET COCENT$6.1M24,6110.97%-0.20pp2q+3.2%+$191.2K
GE AEROSPACEGE$5.8M15,5730.92%+0.19pp4q+5.6%+$307.6K
ISHARES TRIVE$5.3M23,5340.85%-0.16pp6q-13.0%-$798.3K
NETFLIX INC OPTNFLX$5.3M74,1260.84%-0.42pp6qHELD
FIRST TR EXCHANGE-TRADED FDQQEW$5.3M32,9250.83%flat2q-11.1%-$656.4K
PROGRESSIVE CORPPGR$5.3M24,0520.83%+0.09pp5q+12.8%+$596.2K
HONEYWELL AEROSPACE INCHONA$5.0M22,8050.80%-newNEW
SCHWAB CHARLES CORPSCHW$4.9M52,7720.77%+0.23pp6q+60.9%+$1.8M
WISDOMTREE TRDLN$4.8M50,0100.77%-0.03pp2q-1.1%-$53.8K
UNITED RENTALS INCURI$4.7M4,1660.75%+0.20pp6q-3.0%-$148.4K
PROCTER & GAMBLE COPG$4.5M30,8180.72%-0.09pp6q-2.5%-$113.9K
INVESCO EXCHANGE TRADED FD TXLG$4.5M73,6240.72%-0.03pp6q-5.5%-$263.0K
ADVANCED MICRO DEVICES INC OPTAMD$4.3M7,2460.68%+0.39pp5q-8.2%-$382.2K
VISA INC OPTV$4.2M12,2870.68%+0.03pp6q+1.8%+$74.4K
WALMART INCWMT$4.2M37,1510.67%-0.13pp6q+2.0%+$82.1K
ROBINHOOD MKTS INCHOOD$4.2M41,8820.67%+0.18pp4q+4.6%+$186.5K
GOLDMAN SACHS GROUP INC OPTGS$4.2M4,0230.66%+0.08pp6q+2.6%+$105.7K
APPLIED MATLS INCAMAT$4.1M5,6260.65%+0.29pp6q-5.9%-$253.8K
FIRST TR EXCH TRADED FD IIIFPE$4.0M222,6310.63%-newNEW
ISHARES TRIVV$3.9M5,2280.62%flat6q-2.4%-$94.4K
JOHNSON & JOHNSONJNJ$3.8M15,0210.61%flat6q+7.1%+$251.9K
MASTERCARD INCORPORATEDMA$3.7M7,1590.58%-0.04pp6q+1.5%+$53.9K
PROLOGIS INC.PLD$3.6M26,3600.57%-0.04pp6q+1.2%+$42.8K
KLA CORPKLAC$3.5M11,6180.56%+0.24pp6q+855.4%+$3.1M
COCA COLA COKO$3.4M42,3760.55%flat6q+4.2%+$139.1K
ORACLE CORPORCL$3.4M23,1570.54%-0.06pp6q+0.6%+$21.5K
MCDONALDS CORPMCD$3.4M12,3940.53%-0.13pp6q+2.7%+$86.8K
EA SERIES TRUSTSTXF$3.3M67,6340.52%-0.07pp4q-15.2%-$583.8K
GENERAL DYNAMICS CORPGD$3.1M8,7730.49%-0.02pp6q+4.5%+$133.9K
WASTE MGMT INC DELWM$3.0M13,3080.47%-0.04pp6q+5.0%+$140.0K
QUALCOMM INCQCOM$2.9M15,6660.46%+0.08pp6q-5.8%-$177.8K
MICRON TECHNOLOGY INCMU$2.8M2,4690.45%+0.32pp2q+6.9%+$184.7K
AUTOZONE INCAZO$2.7M8600.44%-0.06pp6q+4.0%+$105.5K
FIRST TR EXCHANGE-TRADED FDLMBS$2.4M49,0640.39%-0.08pp2q-7.6%-$201.1K
ISHARES TRIJK$2.3M19,9820.37%-0.02pp6q-9.1%-$234.9K
UNITEDHEALTH GROUP INC OPTUNH$2.2M5,1390.35%+0.05pp6q-16.3%-$423.3K
FIRST TR EXCHANGE-TRADED FDFSIG$2.0M107,7580.32%-0.05pp5q-4.1%-$86.2K
FIRST TR EXCHANGE-TRADED FDFTSL$2.0M43,8690.31%-0.04pp2q-2.0%-$39.4K
BANK OF NY MELLON CORPBNY$1.9M13,4710.31%+0.03pp5q+2.4%+$46.6K
CAPITAL ONE FINL CORPCOF$1.7M8,7130.28%+0.02pp5q+10.8%+$169.9K
BLACKSTONE INCBX$1.7M14,7460.28%-0.02pp5q+0.8%+$13.4K
CHEVRON CORPORATIONCVX$1.7M10,2510.27%-0.04pp5q+22.5%+$312.3K
ISHARES TRIJJ$1.6M10,9090.26%-0.02pp6q-7.2%-$125.7K
STATE STR SPDR S&P 500 ETF T OPTSPY$1.6M2,0500.26%+0.02pp6q+0.9%+$14.9K
VANGUARD INDEX FDSVOO$1.5M2,2370.24%+0.02pp6q+3.4%+$50.8K
GE VERNOVA INCGEV$1.4M1,1830.22%+0.04pp3q+1.3%+$17.6K
PALANTIR TECHNOLOGIES INCPLTR$1.4M11,6020.22%-0.05pp3q+14.3%+$168.9K
ISHARES TRIJH$1.2M15,9050.19%flat6qHELD
DOVER CORPDOV$876.3K3,9070.14%-0.03pp6q-12.8%-$128.3K
EXELON CORPEXC$842.7K18,0770.13%-0.05pp6q-16.8%-$169.7K
VANGUARD INDEX FDSVTI$825.2K2,2300.13%-0.02pp6q-14.0%-$134.7K
LPL FINL HLDGS INCLPLA$819.4K2,9090.13%-0.05pp6q-12.0%-$111.5K
NORTHROP GRUMMAN CORPNOC$787.4K1,5460.13%-0.09pp6q-13.2%-$119.7K
NEXTERA ENERGY INCNEE$773.7K8,8150.12%-0.04pp6q-10.6%-$91.8K
INVESCO QQQ TR OPTQQQ$738.7K9030.12%+0.04pp2q+27.2%+$157.9K
J P MORGAN EXCHANGE TRADED FJEPI$693.7K12,2820.11%-0.01pp3q-1.4%-$10.1K
MERCK & CO INCMRK$678.7K5,2820.11%flat6q+5.7%+$36.8K
SERVICENOW INCNOW$657.7K6,6250.10%-0.04pp6q-13.2%-$100.4K
FORTINET INCFTNT$610.5K3,9740.10%+0.03pp4q-14.2%-$101.4K
ACCENTURE PLC IRELANDACN$591.0K4,7490.09%-0.15pp2q-31.5%-$272.3K
VANGUARD INDEX FDSVV$575.4K1,6730.09%flat2q-6.8%-$42.3K
ALLSTATE CORPALL$542.0K2,2780.09%flat6qHELD
FIRST TR EXCHANGE-TRADED FDLQTI$500.5K25,9190.08%-0.01pp3q+1.6%+$8.1K
GILEAD SCIENCES INCGILD$441.4K3,4940.07%-0.02pp6q+0.6%+$2.8K
DIMENSIONAL ETF TRUSTDUHP$428.9K10,2770.07%flat2qHELD
FIRST TR EXCHANGE-TRADED FDFTSM$422.2K7,0690.07%-0.09pp2q-51.0%-$439.7K
SELECT SECTOR SPDR TRXLB$385.8K7,5900.06%-0.01pp6qHELD
ABBOTT LABORATORIESABT$378.1K4,1670.06%-0.02pp6q-2.0%-$7.8K
SCHWAB STRATEGIC TRSCHG$376.9K9,9160.06%flat4q+3.0%+$11.1K
VERTEX PHARMACEUTICALS INCVRTX$373.5K7520.06%-0.56pp4q-90.5%-$3.6M
RTX CORPORATIONRTX$342.3K1,8040.05%flat5q+15.0%+$44.6K
T-MOBILE US INCTMUS$331.4K1,9760.05%-0.02pp6q-3.4%-$11.6K
SELECT SECTOR SPDR TRXLC$322.8K3,0130.05%-0.02pp6q-14.9%-$56.5K
VANGUARD INDEX FDSVUG$317.9K3,6900.05%+0.01pp4q+589.7%+$271.8K
ROCKWELL AUTOMATION INCROK$317.3K6410.05%+0.01pp4q-0.6%-$2.0K
BANK OF AMER CORPBAC$316.9K5,5610.05%+0.01pp4q+18.7%+$50.0K
INVESCO EXCHANGE TRADED FD TXMMO$308.5K1,8130.05%flat2qHELD
TJX COS INC NEWTJX$295.0K1,9470.05%-0.01pp5q-4.7%-$14.4K
TOAST INCTOST$285.1K10,2480.05%-newNEW
S&P GLOBAL INCSPGI$281.0K6900.04%-0.02pp5q-22.7%-$82.7K
ISHARES TRIJR$263.1K1,7740.04%flat2q-6.1%-$17.1K
ENTERPRISE PRODS PARTNERS LEPD$260.3K7,0820.04%-newNEW
BITWISE BITCOIN ETF TRBITB$250.6K7,8670.04%-0.01pp6q-4.9%-$12.8K
PEPSICO INCPEP$247.9K1,8310.04%-0.02pp6q-21.7%-$68.8K
FIRST TR EXCHANGE-TRADED FDFVD$245.4K5,0940.04%-newNEW
LOCKHEED MARTIN CORPLMT$238.9K4690.04%-0.02pp6q-6.9%-$17.8K
VANGUARD INDEX FDSVBK$238.4K2,3080.04%flat2qHELD
TEXAS INSTRS INCTXN$231.0K7750.04%-newNEW
WILLIAMS SONOMA INCWSM$226.6K9720.04%-newNEW
NEOS ETF TRUSTSPYI$224.3K4,2250.04%-newNEW
CONOCOPHILLIPSCOP$217.8K2,0950.03%-0.01pp2q+2.3%+$5.0K
FIRST TR EXCHANGE TRADED FDCIBR$215.0K2,5410.03%-newNEW
MARKEL GROUP INCMKL$205.1K1050.03%flat2q-1.9%-$3.9K
VANGUARD INDEX FDSVTV$203.5K9340.03%-0.01pp2q-14.7%-$35.1K
PHILIP MORRIS INTL INCPM$203.2K1,8050.03%-newNEW
WISDOMTREE TRDON$202.6K3,5850.03%-newNEW

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.

Software & IT Services 13.6%Semiconductors & Electronics 9.5%Retail & Consumer 7.3%Computer Hardware 6.1%Banks & Lending 5.5%Capital Markets 4.2%Biotech & Pharma 3.5%Insurance 2.7%Wholesale & Distribution 2.3%Business Services 2.1%Industrials 2.0%Autos & Aerospace 2.0%Other sectors 4.9%Not classified 34.2%
 
SectorValueShare
Software & IT Services$85.9M13.6%
Semiconductors & Electronics$60.1M9.5%
Retail & Consumer$45.7M7.3%
Computer Hardware$38.7M6.1%
Banks & Lending$34.5M5.5%
Capital Markets$26.3M4.2%
Biotech & Pharma$22.2M3.5%
Insurance$16.8M2.7%
Wholesale & Distribution$14.6M2.3%
Business Services$13.5M2.1%
Industrials$12.7M2.0%
Autos & Aerospace$12.3M2.0%
Other sectors$30.5M4.9%
Not classified$215.6M34.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$629.4M123114951544.3%13
Q1 2026$566.1M117246410746.7%29
Q4 2025$484.4M100651371351.1%63
Q3 2025$488.0M107156617946.6%29
Q2 2025$388.8M101316262246.3%44
Q4 2024$294.2M92000051.1%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.