Stenger Family Office, LLC
13F Reported Value
ⓘ$629.4M
incl. option notional
Equity Holdings
ⓘ$628.9M
Option Notional
ⓘ$467,950
$460,810 puts / $7,140 calls
Holdings
132
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Stenger Family Office, LLC disclosed 132 positions worth $629.4M in its Form 13F-HR for Q2 2026 — $628.9M in common stock plus $467,950 of put/call option positions (reported at underlying notional value, not premium at risk), led by $WT (WisdomTree, Inc.) at 7.6% of the equity portfolio. During the quarter the fund opened 19 new positions and exited 4 — including a new stake in $HONA and a full exit from $HON. The portfolio is most concentrated in Technology (30.1% of disclosed assets). All figures are sourced directly from Stenger Family Office, LLC’s Form 13F-HR filing with the SEC under CIK 2056106.
AI Fund Analysis
Diversifying
$NVDA
$MSFT
$AAPL
$JPM$MSFT
$MS
$HD
$ABBV
$CRWDSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 62.9#716
Quality
$47.9M950,591 sh TIDAL TRUST I - FUND GRAN US ETF
—Quality
$35.0M1,265,578 sh- 90.2#1
Quality
$31.6M158,057 sh - 83.7
Quality
$30.3M81,303 sh - 76.1
Quality
$29.7M102,554 sh - 62.9
Quality
$27.9M292,242 sh - 35.6
Quality
$23.3M71,265 sh - 74.6
Quality
$18.6M77,968 sh FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP
—Quality
$17.7M408,634 sh- 80.2
Quality
$16.9M47,428 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WisdomTree, Inc.$WT | 62.9#716 | $47.9M | 950,591 |
| TIDAL TRUST I - FUND GRAN US ETF | — | $35.0M | 1,265,578 |
| NVIDIA CORP$NVDA | 90.2#1 | $31.6M | 158,057 |
| MICROSOFT CORP$MSFT | 83.7 | $30.3M | 81,303 |
| Apple Inc.$AAPL | 76.1 | $29.7M | 102,554 |
| WisdomTree, Inc.$WT | 62.9 | $27.9M | 292,242 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $23.3M | 71,265 |
 AMAZON COM INC$AMZN | 74.6 | $18.6M | 77,968 |
| FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | — | $17.7M | 408,634 |
 Alphabet Inc.$GOOG | 80.2 | $16.9M | 47,428 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stenger Family Office, LLC's 132 positions.
Showing top 10 of 132 holdings.
Sector Allocation
Technology
$189.1M
Financials
$183.4M
Other
$96.1M
Consumer Discretionary
$45.7M
Industrials
$34.6M
Healthcare
$32.9M
Energy
$18.9M
Consumer Staples
$14.5M
Full Holdings — Stenger Family Office, LLC (Q2 2026)
All 132 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WT | WisdomTree, Inc. | $47.9M | 7.6% | -6% | 62.9 |
| 2 | — | TIDAL TRUST I - FUND GRAN US ETF | $35.0M | 5.6% | -2% | — |
| 3 | $NVDA | NVIDIA CORP | $31.6M | 5.0% | +2% | 90.2 |
| 4 | $MSFT | MICROSOFT CORP | $30.3M | 4.8% | +4% | 83.7 |
| 5 | $AAPL | Apple Inc. | $29.7M | 4.7% | -0% | 76.1 |
| 6 | $WT | WisdomTree, Inc. | $27.9M | 4.4% | -5% | 62.9 |
| 7 | $JPM | JPMORGAN CHASE & CO | $23.3M | 3.7% | -0% | 35.6 |
| 8 | $AMZN | AMAZON COM INC | $18.6M | 3.0% | +2% | 74.6 |
| 9 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $17.7M | 2.8% | -3% | — |
| 10 | $GOOG | Alphabet Inc. | $16.9M | 2.7% | -8% | 80.2 |
| 11 |  $XOM | EXXON MOBIL CORP | $16.7M | 2.6% | +0% | 61.8 |
| 12 |  $META | Meta Platforms, Inc. | $15.4M | 2.5% | +8% | 80.9 |
| 13 | $WT | WisdomTree, Inc. | $14.3M | 2.3% | -4% | 62.9 |
| 14 |  $CAT | CATERPILLAR INC | $11.9M | 1.9% | -0% | 67.8 |
| 15 | $MS | MORGAN STANLEY | $10.2M | 1.6% | +12% | — |
| 16 |  $GOOGL | Alphabet Inc. | $9.2M | 1.5% | -6% | 80.2 |
| 17 | $HD | HOME DEPOT, INC. | $8.8M | 1.4% | +8% | 69.2 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.6M | 1.4% | +1% | 64.5 |
| 19 |  $HSIC | HENRY SCHEIN INC | $8.5M | 1.4% | +1% | 52 |
| 20 | $ABBV | AbbVie Inc. | $8.4M | 1.3% | +6% | 59.3 |
| 21 |  $PANW | Palo Alto Networks Inc | $8.4M | 1.3% | -4% | 66.5 |
| 22 | $CRWD | CrowdStrike Holdings, Inc. | $8.2M | 1.3% | +0% | 55 |
| 23 |  $LLY | ELI LILLY & Co | $8.1M | 1.3% | +6% | 89.3 |
| 24 |  $TSLA | Tesla, Inc. | $7.8M | 1.2% | +3% | 50.1 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.5M | 1.2% | -10% | 67 |
| 26 |  $AXP | AMERICAN EXPRESS CO | $7.2M | 1.1% | +6% | 73.2 |
| 27 |  $AVGO | Broadcom Inc. | $6.9M | 1.1% | +2% | 86.4 |
| 28 |  $CENT | CENTRAL GARDEN & PET CO | $6.1M | 1.0% | +3% | 54 |
| 29 |  $GE | GENERAL ELECTRIC CO | $5.8M | 0.9% | +6% | 74.8 |
| 30 | — | ISHARES TR - S&P 500 VAL ETF | $5.3M | 0.8% | -13% | — |
| 31 |  $NFLX | NETFLIX INC | $5.3M | 0.8% | -0% | 86.7 |
| 32 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $5.3M | 0.8% | -11% | — |
| 33 |  $PGR | PROGRESSIVE CORP/OH/ | $5.3M | 0.8% | +13% | 83.6 |
| 34 |  $HONA | Honeywell Aerospace Inc. | $5.0M | 0.8% | NEW | — |
| 35 |  $SCHW | SCHWAB CHARLES CORP | $4.9M | 0.8% | +61% | 77.2 |
| 36 | $WT | WisdomTree, Inc. | $4.8M | 0.8% | -1% | 62.9 |
| 37 |  $URI | UNITED RENTALS, INC. | $4.7M | 0.8% | -3% | 70.7 |
| 38 |  $PG | PROCTER & GAMBLE Co | $4.5M | 0.7% | -2% | 72.9 |
| 39 |  $IVZ | Invesco Ltd. | $4.5M | 0.7% | -6% | — |
| 40 |  $V | VISA INC. | $4.2M | 0.7% | +2% | 83.5 |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $4.2M | 0.7% | -8% | 78.8 |
| 42 |  $WMT | Walmart Inc. | $4.2M | 0.7% | +2% | 63.2 |
| 43 |  $HOOD | Robinhood Markets, Inc. | $4.2M | 0.7% | +5% | 75.8 |
| 44 |  $GS | GOLDMAN SACHS GROUP INC | $4.1M | 0.7% | +3% | — |
| 45 |  $AMAT | APPLIED MATERIALS INC /DE | $4.1M | 0.7% | -6% | 74.8 |
| 46 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $4.0M | 0.6% | NEW | — |
| 47 | — | ISHARES TR - CORE S&P500 ETF | $3.9M | 0.6% | -2% | — |
| 48 |  $JNJ | JOHNSON & JOHNSON | $3.8M | 0.6% | +7% | 72.8 |
| 49 |  $MA | Mastercard Inc | $3.7M | 0.6% | +1% | 81.7 |
| 50 |  $PLD | Prologis, Inc. | $3.6M | 0.6% | +1% | 67.5 |
| 51 |  $KLAC | KLA CORP | $3.5M | 0.6% | +855% | 84.4 |
| 52 |  $KO | COCA COLA CO | $3.4M | 0.6% | +4% | 74 |
| 53 |  $ORCL | ORACLE CORP | $3.4M | 0.5% | +1% | 67.2 |
| 54 |  $MCD | MCDONALDS CORP | $3.4M | 0.5% | +3% | 73.9 |
| 55 | — | EA SERIES TRUST - STRIVE 500 ETF | $3.3M | 0.5% | -15% | — |
| 56 |  $GD | GENERAL DYNAMICS CORP | $3.1M | 0.5% | +5% | 73 |
| 57 |  $WM | WASTE MANAGEMENT INC | $3.0M | 0.5% | +5% | 70.7 |
| 58 |  $QCOM | QUALCOMM INC/DE | $2.9M | 0.5% | -6% | 81.9 |
| 59 |  $MU | MICRON TECHNOLOGY INC | $2.8M | 0.5% | +7% | 88.4 |
| 60 |  $AZO | AUTOZONE INC | $2.7M | 0.4% | +4% | 66.5 |
| 61 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $2.4M | 0.4% | -8% | — |
| 62 | — | ISHARES TR - S&P MC 400GR ETF | $2.3M | 0.4% | -9% | — |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.3% | -16% | 66.8 |
| 64 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | $2.0M | 0.3% | -4% | — |
| 65 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $2.0M | 0.3% | -2% | — |
| 66 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.9M | 0.3% | +2% | 36.7 |
| 67 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.7M | 0.3% | +11% | 71 |
| 68 |  $BX | Blackstone Inc. | $1.7M | 0.3% | +1% | 68 |
| 69 |  $CVX | CHEVRON CORP | $1.7M | 0.3% | +23% | 54.7 |
| 70 | — | ISHARES TR - S&P MC 400VL ETF | $1.6M | 0.3% | -7% | — |
| 71 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.5M | 0.2% | +3% | — |
| 72 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.2% | +1% | — |
| 73 |  $GEV | GE Vernova Inc. | $1.4M | 0.2% | +1% | 70.1 |
| 74 |  $PLTR | Palantir Technologies Inc. | $1.4M | 0.2% | +14% | 85.8 |
| 75 | — | ISHARES TR - CORE S&P MCP ETF | $1.2M | 0.2% | -0% | — |
| 76 |  $DOV | DOVER Corp | $876,262 | 0.1% | -13% | 63.1 |
| 77 |  $EXC | EXELON CORP | $842,746 | 0.1% | -17% | 63.9 |
| 78 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $825,190 | 0.1% | -14% | — |
| 79 |  $LPLA | LPL Financial Holdings Inc. | $819,413 | 0.1% | -12% | 61.8 |
| 80 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $787,433 | 0.1% | -13% | 60.5 |
| 81 |  $NEE | NEXTERA ENERGY INC | $773,656 | 0.1% | -11% | 71.7 |
| 82 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $693,700 | 0.1% | -1% | — |
| 83 |  $MRK | Merck & Co., Inc. | $678,737 | 0.1% | +6% | 70.9 |
| 84 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $665,075 | 0.1% | +27% | — |
| 85 |  $NOW | ServiceNow, Inc. | $657,730 | 0.1% | -13% | 76 |
| 86 |  $FTNT | Fortinet, Inc. | $610,486 | 0.1% | -14% | 78.1 |
| 87 |  $ACN | Accenture plc | $590,966 | 0.1% | -32% | — |
| 88 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $575,361 | 0.1% | -7% | — |
| 89 |  $ALL | ALLSTATE CORP | $542,027 | 0.1% | +0% | 76.6 |
| 90 | — | FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT | $500,504 | 0.1% | +2% | — |
| 91 |  $GILD | GILEAD SCIENCES, INC. | $441,431 | 0.1% | +1% | 77.8 |
| 92 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $428,850 | 0.1% | +0% | — |
| 93 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $422,231 | 0.1% | -51% | — |
| 94 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $385,792 | 0.1% | +0% | — |
| 95 |  $ABT | ABBOTT LABORATORIES | $378,104 | 0.1% | -2% | 67 |
| 96 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $376,916 | 0.1% | +3% | — |
| 97 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $373,541 | 0.1% | -90% | 76.6 |
| 98 |  $RTX | RTX Corp | $342,273 | 0.1% | +15% | 70 |
| 99 |  $TMUS | T-Mobile US, Inc. | $331,434 | 0.1% | -3% | 72.7 |
| 100 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $322,783 | 0.1% | -15% | — |
| 101 | — | VANGUARD INDEX FDS - GROWTH ETF | $317,857 | 0.1% | +590% | — |
| 102 |  $ROK | ROCKWELL AUTOMATION, INC | $317,346 | 0.1% | -1% | 68.2 |
| 103 |  $BAC | BANK OF AMERICA CORP /DE/ | $316,881 | 0.1% | +19% | 68.4 |
| 104 | $IVZ | Invesco Ltd. | $308,464 | 0.1% | +0% | — |
| 105 |  $TJX | TJX COMPANIES INC /DE/ | $294,971 | 0.1% | -5% | 70.7 |
| 106 |  $TOST | Toast, Inc. | $285,099 | 0.1% | NEW | 69.5 |
| 107 |  $SPGI | S&P Global Inc. | $281,009 | 0.0% | -23% | 79.4 |
| 108 | — | ISHARES TR - CORE S&P SCP ETF | $263,102 | 0.0% | -6% | — |
| 109 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $260,320 | 0.0% | NEW | 66.4 |
| 110 |  $BITB | Bitwise Bitcoin ETF | $250,643 | 0.0% | -5% | — |
| 111 |  $PEP | PEPSICO INC | $247,928 | 0.0% | -22% | 62.7 |
| 112 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $245,429 | 0.0% | NEW | — |
| 113 |  $LMT | LOCKHEED MARTIN CORP | $238,937 | 0.0% | -7% | 65 |
| 114 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $238,415 | 0.0% | +0% | — |
| 115 |  $TXN | TEXAS INSTRUMENTS INC | $231,004 | 0.0% | NEW | 70.4 |
| 116 |  $WSM | WILLIAMS SONOMA INC | $226,573 | 0.0% | NEW | 65 |
| 117 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $224,305 | 0.0% | NEW | — |
| 118 |  $COP | CONOCOPHILLIPS | $217,823 | 0.0% | +2% | 74.8 |
| 119 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $214,978 | 0.0% | NEW | — |
| 120 |  $MKL | MARKEL GROUP INC. | $205,066 | 0.0% | -2% | 68.2 |
| 121 | — | VANGUARD INDEX FDS - VALUE ETF | $203,547 | 0.0% | -15% | — |
| 122 |  $PM | Philip Morris International Inc. | $203,199 | 0.0% | NEW | 80.5 |
| 123 | $WT | WisdomTree, Inc. | $202,624 | 0.0% | NEW | 62.9 |
| 124 | $GSPUT | GOLDMAN SACHS GROUP INC | $101,137 | — | NEW | — |
| 125 | $SPYPUT | SPDR S&P 500 ETF TRUST | $74,677 | — | NEW | — |
| 126 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $73,640 | — | NEW | — |
| 127 | $AMDPUT | ADVANCED MICRO DEVICES INC | $58,091 | — | NEW | 78.8 |
| 128 | $TSLAPUT | Tesla, Inc. | $42,060 | — | NEW | 50.1 |
| 129 | $UNHPUT | UNITEDHEALTH GROUP INC | $41,563 | — | NEW | 66.8 |
| 130 | $GOOGLPUT | Alphabet Inc. | $35,333 | — | NEW | 80.2 |
| 131 | $VPUT | VISA INC. | $34,309 | — | NEW | 83.5 |
| 132 | $NFLXCALL | NETFLIX INC | $7,140 | — | NEW | 86.7 |
New Positions (19)
$HONA Honeywell Aerospace Inc.$5.0M$TOST Toast, Inc.$285,099$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$260,320$TXN TEXAS INSTRUMENTS INC$231,004$WSM WILLIAMS SONOMA INC$226,573$PM Philip Morris International Inc.$203,199$GSPUT GOLDMAN SACHS GROUP INC$101,137$SPYPUT SPDR S&P 500 ETF TRUST$74,677$QQQPUT INVESCO QQQ TRUST, SERIES 1$73,640$AMDPUT ADVANCED MICRO DEVICES INC$58,091$TSLAPUT Tesla, Inc.$42,060
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