Stenger Family Office, LLC
Sector Allocation
- Technology29.7%$216.4M
- Financials28.1%$204.2M
- Other14.7%$107.1M
- Industrials6.7%$48.8M
- Consumer Discretionary6.7%$48.7M
- Energy3.5%$25.2M
- Healthcare3.2%$23.2M
- Consumer Staples2.8%$20.6M
- Utilities1.6%$11.6M
- Materials1.5%$10.8M
AUM History
13fpro.ai/research/fund/stenger-family-office-llc-2056106
Conviction and streaks
Stable · top 10 = 43.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
WT
$53.7MMSFT
$44.8MNVDA
$37.7MAAPL
$35.9M- TIDAL$35.8M
JPM
$25.0MXOM.R34088
$22.1MMETA
$21.9MAMZN
$21.3M- $20.0M
- FIRST$18.5M
- $14.4M
GOOGL
$13.1MMS
$12.6MHD
$10.5MGOOG
$10.5MABBV
$9.9MBRK.B
$9.6MSCHW
$9.6MCAT
$9.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stenger-family-office-llc-2056106
Stenger Family Office, LLC 13F holdings — Q3 2026
$727.7M portfolio (+15.6% QoQ) · 131 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio
$53.7M
7.4% of stocks
+12%This quarter-1.1%Since filed7+ qtrsHeld$44.8M
6.2% of stocks
+1%This quarter+2.2%Since filed7+ qtrsHeld$37.7M
5.2% of stocks
+4%This quarter+1.8%Since filed6 qtrsHeld$35.9M
4.9% of stocks
+3%This quarter-1.2%Since filed7+ qtrsHeld- 5
TIDAL TRUST I - FUND GRAN US ETF
$35.8M
4.9% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $25.0M
3.4% of stocks
+6%This quarter-0.7%Since filed7+ qtrsHeld$22.1M
3.0% of stocks
+4%This quarter—Since filed7+ qtrsHeld$21.9M
3.0% of stocks
+5%This quarter-2.8%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$21.3M
2.9% of stocks
+6%This quarter-0.5%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$20.0M
2.8% of stocks
NewThis quarter-1.1%Since filedNew this quarterHeld
All holdings — Stenger Family Office, LLC (Q3 2026)
131 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIRST TR EXCHNG TRADED FD VI - ACTIVE FACTOR LA | — | $18.5M | 2.5% | 408K | New | — | — | 13F |
| 12 | WisdomTree, Inc. | Financials | $14.4M | 2.0% | 177K | -4% | 7+ qtrs | 61.4 | 13F | |
| 13 | Alphabet Inc. | Technology | $13.1M | 1.8% | 37K | -22% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MORGAN STANLEY | Financials | $12.6M | 1.7% | 67K | +38% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | HOME DEPOT, INC. | Consumer Discretionary | $10.5M | 1.4% | 36K | +44% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $10.5M | 1.4% | 30K | +14% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AbbVie Inc. | Healthcare | $9.9M | 1.4% | 36K | +8% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $9.6M | 1.3% | 19K | +8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SCHWAB CHARLES CORP | Financials | $9.6M | 1.3% | 100K | +89% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CATERPILLAR INC | Industrials | $9.5M | 1.3% | 12K | +11% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SHERWIN WILLIAMS CO | Materials | $8.8M | 1.2% | 27K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $8.7M | 1.2% | 60K | New | — | — | 13F |
| 23 | WisdomTree, Inc. | Financials | $8.5M | 1.2% | 85K | -71% | 7+ qtrs | 61.4 | 13F | |
| 24 | AMERICAN EXPRESS CO | Financials | $8.3M | 1.1% | 27K | +27% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Tesla, Inc. | Consumer Discretionary | $8.1M | 1.1% | 22K | +16% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $7.6M | 1.1% | 29K | +170% | |||
| 27 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $7.4M | 1.0% | 33K | +38% | |||
| 28 | $AVGO | Broadcom Inc. | Technology | $7.4M | 1.0% | 21K | +13% | |||
| 29 | $DE | DEERE & CO | Industrials | $7.3M | 1.0% | 11K | New | |||
| 30 | $PANW | Palo Alto Networks Inc | Technology | $7.0M | 1.0% | 18K | -28% | |||
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.9M | 0.8% | 6,151 | -24% | |||
| 32 | $GE | GENERAL ELECTRIC CO | Industrials | $5.8M | 0.8% | 19K | +20% | |||
| 33 | $GD | GENERAL DYNAMICS CORP | Industrials | $5.8M | 0.8% | 17K | +98% | |||
| 34 | $LLY | ELI LILLY & Co | Healthcare | $5.7M | 0.8% | 4,875 | -28% | |||
| 35 | — | ISHARES TR - S&P 500 VAL ETF | — | $5.5M | 0.8% | 24K | +0.4% | |||
| 36 | $V | VISA INC. | Financials | $5.3M | 0.7% | 13K | +8% | |||
| 37 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | — | $5.3M | 0.7% | 33K | -0.9% | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $5.1M | 0.7% | 45K | +22% | |||
| 39 | $ETN | Eaton Corp plc | Industrials | $5.0M | 0.7% | 12K | New | |||
| 40 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.0M | 0.7% | 33K | +7% | |||
| 41 | $WT | WisdomTree, Inc. | Financials | $4.7M | 0.7% | 47K | -5% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $4.7M | 0.6% | 72K | -2% | |||
| 43 | $URI | UNITED RENTALS, INC. | Industrials | $4.7M | 0.6% | 4,396 | +6% | |||
| 44 | $ANET | Arista Networks, Inc. | Technology | $4.6M | 0.6% | 22K | New | |||
| 45 | $KO | COCA COLA CO | Consumer Staples | $4.4M | 0.6% | 49K | +15% | |||
| 46 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.4M | 0.6% | 4,911 | +22% | |||
| 47 | $HOOD | Robinhood Markets, Inc. | Financials | $4.4M | 0.6% | 39K | -6% | |||
| 48 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.3M | 0.6% | 17K | +15% | |||
| 49 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.3M | 0.6% | 18K | +47% | |||
| 50 | $ORCL | ORACLE CORP | Technology | $4.3M | 0.6% | 30K | +29% | |||
| 51 | $NFLX | NETFLIX INC | Communication Services | $4.1M | 0.6% | 59K | -21% | |||
| 52 | — | ISHARES TR - CORE S&P500 ETF | — | $4.1M | 0.6% | 5,243 | +0.3% | |||
| 53 | $HONA | Honeywell Aerospace Inc. | Industrials | $4.1M | 0.6% | 26K | +14% | |||
| 54 | $PLD | Prologis, Inc. | Real Estate | $4.0M | 0.6% | 30K | +14% | |||
| 55 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $4.0M | 0.5% | 66K | +837% | |||
| 56 | $AZO | AUTOZONE INC | Consumer Discretionary | $3.9M | 0.5% | 1,350 | +57% | |||
| 57 | $WM | WASTE MANAGEMENT INC | Utilities | $3.7M | 0.5% | 18K | +32% | |||
| 58 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $3.6M | 0.5% | 17K | New | |||
| 59 | $CEG | Constellation Energy Corp | Utilities | $3.4M | 0.5% | 12K | New | |||
| 60 | — | EA SERIES TRUST - STRIVE 500 ETF | — | $3.1M | 0.4% | 62K | -8% | |||
| 61 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.0M | 0.4% | 4,977 | -31% | |||
| 62 | $DIS | Walt Disney Co | Communication Services | $3.0M | 0.4% | 27K | New | |||
| 63 | $QCOM | QUALCOMM INC/DE | Technology | $2.8M | 0.4% | 16K | +1% | |||
| 64 | $PLTR | Palantir Technologies Inc. | Technology | $2.7M | 0.4% | 13K | +13% | |||
| 65 | — | FIRST TR EXCHNG TRADED FD VI - LOW DUR STRTGC | — | $2.5M | 0.3% | 52K | New | |||
| 66 | $KLAC | KLA CORP | Technology | $2.3M | 0.3% | 13K | +10% | |||
| 67 | $NEE | NEXTERA ENERGY INC | Utilities | $2.3M | 0.3% | 30K | +236% | |||
| 68 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.3M | 0.3% | 4,942 | -12% | |||
| 69 | — | ISHARES TR - S&P MC 400GR ETF | — | $2.2M | 0.3% | 20K | -0.1% | |||
| 70 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $2.2M | 0.3% | 48K | +10% | |||
| 71 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $2.1M | 0.3% | 126K | -43% | |||
| 72 | $BNY | Bank of New York Mellon Corp | Financials | $2.1M | 0.3% | 15K | +12% | |||
| 73 | $MU | MICRON TECHNOLOGY INC | Technology | $2.0M | 0.3% | 2,124 | -14% | |||
| 74 | $LIN | LINDE PLC | Materials | $2.0M | 0.3% | 4,096 | New | |||
| 75 | $BX | Blackstone Inc. | Financials | $2.0M | 0.3% | 18K | +23% | |||
| 76 | $CVX | CHEVRON CORP | Energy | $1.9M | 0.3% | 8,827 | -14% | |||
| 77 | $GEV | GE Vernova Inc. | Industrials | $1.9M | 0.3% | 1,894 | +60% | |||
| 78 | $SO | SOUTHERN CO | Utilities | $1.7M | 0.2% | 20K | New | |||
| 79 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.7M | 0.2% | 25K | New | |||
| 80 | $BLK | BlackRock, Inc. | Financials | $1.7M | 0.2% | 1,602 | New | |||
| 81 | $LRCX | LAM RESEARCH CORP | Technology | $1.7M | 0.2% | 5,648 | New | |||
| 82 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.7M | 0.2% | 8,488 | -3% | |||
| 83 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.6M | 0.2% | 2,008 | -2% | |||
| 84 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.5M | 0.2% | 2,093 | -6% | |||
| 85 | $MA | Mastercard Inc | Financials | $1.5M | 0.2% | 2,407 | -66% | |||
| 86 | — | ISHARES TR - S&P MC 400VL ETF | — | $1.4M | 0.2% | 9,815 | -10% | |||
| 87 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.2M | 0.2% | 3,114 | -39% | |||
| 88 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.1M | 0.2% | 16K | -2% | |||
| 89 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $976K | 0.1% | 2,558 | +15% | |||
| 90 | $ACN | Accenture plc | Technology | $956K | 0.1% | 4,477 | -6% | |||
| 91 | $MRK | Merck & Co., Inc. | Healthcare | $808K | 0.1% | 5,688 | +8% | |||
| 92 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $805K | 0.1% | 1,082 | +20% | |||
| 93 | $NOW | ServiceNow, Inc. | Technology | $705K | 0.1% | 5,085 | -23% | |||
| 94 | $LPLA | LPL Financial Holdings Inc. | Financials | $705K | 0.1% | 2,164 | -26% | |||
| 95 | $SOC | Sable Offshore Corp. | Energy | $682K | 0.1% | 188K | New | |||
| 96 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $605K | 0.1% | 11K | -13% | |||
| 97 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $600K | 0.1% | 1,673 | — | |||
| 98 | — | FIRST TR EXCHNG TRADED FD VI - VEST LADDERED | — | $587K | 0.1% | 15K | New | |||
| 99 | $ALL | ALLSTATE CORP | Financials | $574K | 0.1% | 2,427 | +7% | |||
| 100 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $531K | 0.1% | 3,591 | +3% | |||
| 101 | $DOV | DOVER Corp | Industrials | $523K | 0.1% | 2,719 | -30% | |||
| 102 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $510K | 0.1% | 5,556 | +51% | |||
| 103 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | — | $488K | 0.1% | 26K | -75% | |||
| 104 | — | FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT | — | $477K | 0.1% | 26K | +2% | |||
| 105 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $459K | 0.1% | 954 | -38% | |||
| 106 | $EXC | EXELON CORP | Utilities | $449K | 0.1% | 11K | -41% | |||
| 107 | $FTNT | Fortinet, Inc. | Technology | $442K | 0.1% | 2,318 | -42% | |||
| 108 | — | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | — | $439K | 0.1% | 10K | New | |||
| 109 | $C | CITIGROUP INC | Financials | $390K | 0.1% | 3,131 | New | |||
| 110 | $RTX | RTX Corp | Industrials | $386K | 0.1% | 2,109 | +17% | |||
| 111 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $379K | 0.1% | 7,624 | +0.4% | |||
| 112 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $368K | 0.1% | 6,824 | +23% | |||
| 113 | $BITB | Bitwise Bitcoin ETF | Financials | $355K | 0.1% | 7,867 | — | |||
| 114 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $338K | 0.1% | 3,009 | -0.1% | |||
| 115 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $315K | 0.0% | 2,226 | +14% | |||
| 116 | $ABT | ABBOTT LABORATORIES | Healthcare | $312K | 0.0% | 3,043 | -27% | |||
| 117 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $296K | 0.0% | 8,102 | -18% | |||
| 118 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $275K | 0.0% | 1,244 | +33% | |||
| 119 | $CSCO | CISCO SYSTEMS, INC. | Technology | $267K | 0.0% | 2,319 | New | |||
| 120 | $COP | CONOCOPHILLIPS | Energy | $261K | 0.0% | 1,850 | -12% | |||
| 121 | $MPC | Marathon Petroleum Corp | Energy | $260K | 0.0% | 546 | New | |||
| 122 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $260K | 0.0% | 602 | -6% | |||
| 123 | $PEP | PEPSICO INC | Consumer Staples | $252K | 0.0% | 1,982 | +8% | |||
| 124 | $TXN | TEXAS INSTRUMENTS INC | Technology | $244K | 0.0% | 848 | +9% | |||
| 125 | — | ISHARES TR - CORE S&P SCP ETF | — | $244K | 0.0% | 1,774 | — | |||
| 126 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $237K | 0.0% | 4,925 | -3% | |||
| 127 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $233K | 0.0% | 972 | — | |||
| 128 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $225K | 0.0% | 463 | -38% | |||
| 129 | $AMGN | AMGEN INC | Healthcare | $215K | 0.0% | 521 | New | |||
| 130 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $213K | 0.0% | 2,636 | New | |||
| 131 | — | PIMCO ETF TR - ENHANCD SHORT | — | $206K | 0.0% | 2,052 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 24 new, 61 added to, 41 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
- FIRST TR EXCHNG TRADED FD VI - ACTIVE FACTOR LA$18.5M
first bought this quarter
$SHWSHERWIN WILLIAMS CO$8.8M
first bought this quarter
- ISHARES TR - S&P 500 GRWT ETF$8.7M
first bought this quarter
$DEDEERE & CO$7.3M
first bought this quarter
$ETNEaton Corp plc$5.0M
first bought this quarter
$ANETArista Networks, Inc.$4.6M
first bought this quarter
+18 more in the Excel export
Added to (61)
now $53.7M · held 7+ qtrs
$CRWDCrowdStrike Holdings, Inc.+170%
now $7.6M · held 7+ qtrs
now $9.6M · held 7+ qtrs, 6 adds in a row
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW+837%
now $4.0M
now $12.6M · held 7+ qtrs, 6 adds in a row
now $10.5M · held 7+ qtrs, 6 adds in a row
+55 more in the Excel export
Trimmed (41)
now $13.1M · held 7+ qtrs, 2 trims in a row
$MAMastercard Inc-66%
now $1.5M · held 7+ qtrs
$PANWPalo Alto Networks Inc-28%
now $7.0M · held 7+ qtrs, 2 trims in a row
$LLYELI LILLY & Co-28%
now $5.7M · held 6 qtrs
$COSTCOSTCO WHOLESALE CORP /NEW-24%
now $5.9M · held 7+ qtrs, 2 trims in a row
- FIRST TR EXCH TRADED FD III - PFD SECS INC ETF-43%
now $2.1M
+35 more in the Excel export
Sold out (24)
- FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCPwas $17.7M
$HSICHENRY SCHEIN INCwas $8.5M
held 2 qtrs
$CENTCENTRAL GARDEN & PET COwas $6.1M
held 2 qtrs
- FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFTwas $2.4M
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $429K
$TMUST-Mobile US, Inc.was $331K
+18 more in the Excel export
Holdings by quarter
Every 13F Stenger Family Office, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Stenger Family Office?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Stenger Family Office's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 33% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Stenger Family Office, LLC disclosed 131 positions worth $727.7M in its Form 13F-HR for Q3 2026, led by $WT (WisdomTree, Inc.) at 7.4% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 24 new positions and exited 24. The portfolio is most concentrated in Technology (29.7% of disclosed assets). All figures are sourced directly from Stenger Family Office, LLC’s Form 13F-HR filing with the SEC under CIK 2056106.
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