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Stenger Family Office, LLC — 13F Holdings & Portfolio

CIK 2056106 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Stenger Family Office, LLC manages $629.4M in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are USFR (7.60%), GRNY (5.56%), NVDA (5.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 5; 64 existing positions rose in reported value and 30 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$629.4M

Long-equity book

Holdings
132

Distinct positions

Period
2026-06-30

Filed 2026-07-13

Q/Q Activity
+11 / −5 / ↑64 / ↓30

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
USFR7.6% · -6%GRNY5.6% · -2%NVDA5.0% · +2%MSFT4.8% · +4%AAPL4.7% · -0%DGRW4.4% · -5%JPM3.7% · -0%AMZN3.0% · +2%AFLG2.8% · -3%GOOGL2.7% · -8%XOM2.7% · +0%META2.5% · +8%EPS2.3% · -4%CAT1.9% · -0%MS1.6% · +12%GOOG1.5% · -6%HD1.4% · +8%BRK.B1.4% · +1%HSIC1.4% · +1%ABBV1.3% · +6%PANW1.3% · -4%CRWD1.3% · +0%LLY1.3% · +6%TSLA1.2% · +3%COST1.2% · -10%AXP1.1% · +6%AVGO1.1% · +2%CENT1.0% · +3%GE0.9% · +6%IVE0.8% · -13%NFLX0.8% · -0%QQEW0.8% · -11%PGR0.8% · +13%HONA0.8% · newSCHW0.8% · +61%DLN0.8% · -1%URI0.8% · -3%PG0.7% · -2%XLG0.7% · -6%V0.7% · +2%AMD0.7% · -8%WMT0.7% · +2%HOOD0.7% · +5%GS0.6% · +3%AMAT0.6% · -6%FPE0.6% · newIVV0.6% · -2%JNJ0.6% · +7%MA0.6% · +2%PLD0.6% · +1%KLAC0.6% · +855%KO0.5% · +4%ORCL0.5% · +1%MCD0.5% · +3%STRV0.5% · newGD0.5% · +4%WM0.5% · +5%QCOM0.5% · -6%MU0.5% · +7%AZO0.4% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 21, 2026.

Assets Under Management
$734.9M
Discretionary
$720.6M
Employees
10
Accounts
2,287
Address
NAPERVILLE FINANCIAL CENTER, 400 EAST DIEHL ROAD
SUITE 550
NAPERVILLE, IL 60563
Phone
(630) 912-8295
Website
Name Title / Status Ownership Type
Stenger, Nicholas, David ControlMANAGING MEMBER
since Mar 2023
75% or moreIndividual
FORAN, JULIA, PATRICIACHIEF COMPLIANCE OFFICER
since Mar 2025
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Feb 1, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 10, 2026 filing
  • No longer listedROTH, DARIN, BOND · PRESIDENT · 10–25% · control person · listed since Mar 2023
Mar 27, 2025 filing
  • AddedFORAN, JULIA, PATRICIA · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedROTH, DARIN, BOND · title MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER → PRESIDENT
Mar 16, 2023 filing
  • No longer listedBERNSTEIN, DANIEL, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2023
  • No longer listedCNSL MANAGEMENT ENTERPRISES, LLC · MANAGING MEMBER · 75% or more · control person · listed since Jan 2023
  • AddedROTH, DARIN, BOND · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • AddedStenger, Nicholas, David · MANAGING MEMBER · 75% or more · control person
Feb 1, 2023 filing (earliest on record)
  • ListedBERNSTEIN, DANIEL, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedCNSL MANAGEMENT ENTERPRISES, LLC · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Stenger Family Office, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WISDOMTREE TR USFR 97717Y527 $47.9M 7.60% 950,591 SH
2 TIDAL TRUST I GRNY 886364231 $35.0M 5.56% 1,265,578 SH
3 NVIDIA CORPORATION NVDA 67066G104 $31.6M 5.03% 158,057 SH
4 MICROSOFT CORP MSFT 594918104 $30.3M 4.82% 81,303 SH
5 APPLE INC AAPL 037833100 $29.7M 4.72% 102,554 SH
6 WISDOMTREE TR DGRW 97717X669 $27.9M 4.43% 292,242 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $23.3M 3.71% 71,265 SH
8 AMAZON COM INC AMZN 023135106 $18.6M 2.95% 77,968 SH
9 FIRST TR EXCHNG TRADED FD VI AFLG 33740F821 $17.7M 2.82% 408,634 SH
10 ALPHABET INC GOOGL 02079K305 $16.9M 2.69% 47,428 SH
11 EXXON MOBIL CORP XOM 30231G102 $16.7M 2.65% 121,999 SH
12 META PLATFORMS INC META 30303M102 $15.4M 2.45% 27,349 SH
13 WISDOMTREE TR EPS 97717W588 $14.3M 2.28% 184,220 SH
14 CATERPILLAR INC CAT 149123101 $11.9M 1.88% 11,136 SH
15 MORGAN STANLEY MS 617446448 $10.2M 1.62% 48,904 SH
16 ALPHABET INC GOOG 02079K107 $9.2M 1.47% 26,143 SH
17 HOME DEPOT INC HD 437076102 $8.8M 1.39% 24,850 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $8.6M 1.37% 17,211 SH
19 SCHEIN HENRY INC HSIC 806407102 $8.5M 1.35% 24,721 SH
20 ABBVIE INC ABBV 00287Y109 $8.4M 1.34% 33,496 SH
21 PALO ALTO NETWORKS INC PANW 697435105 $8.4M 1.33% 24,551 SH
22 CROWDSTRIKE HLDGS INC CRWD 22788C105 $8.2M 1.31% 10,786 SH
23 ELI LILLY & CO LLY 532457108 $8.1M 1.29% 6,754 SH
24 TESLA INC TSLA 88160R101 $7.8M 1.24% 18,598 SH
25 COSTCO WHOLESALE CORPORATION COST 22160K105 $7.5M 1.20% 8,048 SH
26 AMERICAN EXPRESS CO AXP 025816109 $7.2M 1.14% 21,141 SH
27 BROADCOM INC AVGO 11135F101 $6.9M 1.10% 18,276 SH
28 CENTRAL GARDEN & PET CO CENT 153527106 $6.1M 0.97% 24,611 SH
29 GE AEROSPACE GE 369604301 $5.8M 0.92% 15,573 SH
30 ISHARES TR IVE 464287408 $5.3M 0.85% 23,534 SH
31 NETFLIX INC. NFLX 64110L106 $5.3M 0.84% 74,126 SH
32 FIRST TR EXCHANGE-TRADED FD QQEW 337344105 $5.3M 0.83% 32,925 SH
33 PROGRESSIVE CORP PGR 743315103 $5.3M 0.83% 24,052 SH
34 HONEYWELL AEROSPACE INC HONA 43849R105 $5.0M 0.80% 22,805 SH
35 SCHWAB CHARLES CORP SCHW 808513105 $4.9M 0.77% 52,772 SH
36 WISDOMTREE TR DLN 97717W307 $4.8M 0.77% 50,010 SH
37 UNITED RENTALS INC URI 911363109 $4.7M 0.75% 4,166 SH
38 PROCTER & GAMBLE CO PG 742718109 $4.5M 0.72% 30,818 SH
39 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $4.5M 0.72% 73,624 SH
40 VISA INC V 92826C839 $4.2M 0.67% 12,287 SH
41 ADVANCED MICRO DEVICES INC AMD 007903107 $4.2M 0.67% 7,246 SH
42 WALMART INC WMT 931142103 $4.2M 0.67% 37,151 SH
43 ROBINHOOD MKTS INC HOOD 770700102 $4.2M 0.67% 41,882 SH
44 GOLDMAN SACHS GROUP INC GS 38141G104 $4.1M 0.65% 4,023 SH
45 APPLIED MATLS INC AMAT 038222105 $4.1M 0.65% 5,626 SH
46 FIRST TR EXCH TRADED FD III FPE 33739E108 $4.0M 0.63% 222,631 SH
47 ISHARES TR IVV 464287200 $3.9M 0.62% 5,228 SH
48 JOHNSON & JOHNSON JNJ 478160104 $3.8M 0.61% 15,021 SH
49 MASTERCARD INCORPORATED MA 57636Q104 $3.7M 0.58% 7,159 SH
50 PROLOGIS INC. PLD 74340W103 $3.6M 0.57% 26,360 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $629.4M 132 0002085853-26-000698
2026-03-31 2026-04-29 $566.1M 117 0002085853-26-000535
2025-12-31 2026-03-04 $484.4M 100 0002085853-26-000294
Filer Information
Address
NAPERVILLE FINANCIAL CENTER
400 EAST DIEHL RD, SUITE 550
NAPERVILLE, IL 60563
Phone
(630) 912-8295
Filing Manager
Stenger Family Office, LLC
Naperville, IL
Signatory
Julia Patricia Foran
Vice President, Operations