Stenger Family Office, LLC — 13F Holdings & Portfolio
CIK 2056106 · latest 13F-HR filed 2026-04-29
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
$566.1M
Long-equity book
Holdings
117
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+24 / −7 / ↑43 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$6.3M +43.8%
- CATERPILLAR INC$2.1M +36.7%
- COSTCO WHOLESALE CORPORATION$1.9M +26.6%
- ALPHABET INC$918.8K +13.0%
- WALMART INC$819.5K +22.1%
Top Trims
- MICROSOFT CORP-$4.2M -12.7%
- ALPHABET INC-$1.4M -8.5%
- ORACLE CORP-$699.6K -17.2%
- TESLA INC-$657.0K -8.9%
- ROBINHOOD MKTS INC-$652.7K -19.1%
New Positions
- WISDOMTREE TR$50.8M
- WISDOMTREE TR$27.0M
- FIRST TR EXCHNG TRADED FD VI$16.2M
- WISDOMTREE TR$13.1M
- SCHEIN HENRY INC$7.9M
Exited Positions
- WISDOMTREE TR$47.8M
- FIRST TR EXCHNG TRADED FD VI$16.2M
- INVESCO EXCH TRADED FD TR II$3.2M
- ISHARES U S ETF TR$2.7M
- INVESCO ACTIVELY MANAGED EXC$445.2K
All Holdings
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 | $50.8M | 8.97% | 1,009,122 | SH |
| 2 | TIDAL TRUST I | GRNY | 886364231 | $31.0M | 5.47% | 1,297,023 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $28.8M | 5.09% | 77,896 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $27.0M | 4.77% | 154,848 | SH |
| 5 | WISDOMTREE TR | DGRW | 97717X669 | $27.0M | 4.77% | 307,503 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $26.1M | 4.61% | 102,851 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $21.0M | 3.70% | 71,298 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $20.7M | 3.65% | 121,933 | SH |
| 9 | FIRST TR EXCHNG TRADED FD VI | AFLG | 33740F821 | $16.2M | 2.87% | 420,939 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $16.0M | 2.82% | 76,699 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $14.9M | 2.63% | 51,744 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $14.5M | 2.56% | 25,288 | SH |
| 13 | WISDOMTREE TR | EPS | 97717W588 | $13.1M | 2.31% | 191,968 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.9M | 1.57% | 8,943 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.2M | 1.45% | 17,108 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $8.0M | 1.41% | 27,879 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $7.9M | 1.39% | 11,140 | SH |
| 18 | SCHEIN HENRY INC | HSIC | 806407102 | $7.9M | 1.39% | 24,519 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $7.6M | 1.34% | 23,111 | SH |
| 20 | MORGAN STANLEY | MS | 617446448 | $7.2M | 1.26% | 43,495 | SH |
| 21 | NETFLIX INC. | NFLX | 64110L106 | $7.1M | 1.26% | 74,198 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $6.8M | 1.21% | 31,491 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $6.7M | 1.19% | 18,087 | SH |
| 24 | CENTRAL GARDEN & PET CO | CENT | 153527106 | $6.7M | 1.18% | 23,841 | SH |
| 25 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.1M | 1.07% | 20,010 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $5.9M | 1.04% | 6,375 | SH |
| 27 | ISHARES TR | IVE | 464287408 | $5.7M | 1.01% | 27,050 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $5.5M | 0.98% | 17,850 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | QQEW | 337344105 | $4.7M | 0.83% | 37,038 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $4.6M | 0.81% | 31,595 | SH |
| 31 | WALMART INC | WMT | 931142103 | $4.5M | 0.80% | 36,426 | SH |
| 32 | WISDOMTREE TR | DLN | 97717W307 | $4.5M | 0.80% | 50,569 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $4.3M | 0.75% | 77,919 | SH |
| 34 | PROGRESSIVE CORP | PGR | 743315103 | $4.2M | 0.75% | 21,323 | SH |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.2M | 0.74% | 10,739 | SH |
| 36 | GE AEROSPACE | GE | 369604301 | $4.2M | 0.74% | 14,750 | SH |
| 37 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.1M | 0.72% | 25,599 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $3.8M | 0.66% | 12,073 | SH |
| 39 | VISA INC | V | 92826C839 | $3.6M | 0.64% | 12,072 | SH |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $3.5M | 0.62% | 7,900 | SH |
| 41 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.5M | 0.62% | 7,054 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $3.5M | 0.62% | 5,354 | SH |
| 43 | PROLOGIS INC. | PLD | 74340W103 | $3.4M | 0.61% | 26,044 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.4M | 0.61% | 14,029 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $3.4M | 0.60% | 23,010 | SH |
| 46 | EA SERIES TRUST | STRV | 02072L680 | $3.3M | 0.59% | 79,721 | SH |
| 47 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.3M | 0.59% | 3,921 | SH |
| 48 | UNITED RENTALS INC | URI | 911363109 | $3.1M | 0.55% | 4,297 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $3.1M | 0.55% | 40,665 | SH |
| 50 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.1M | 0.54% | 32,790 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $566.1M | 117 | 0002085853-26-000535 |
| 2025-12-31 | 2026-03-04 | $484.4M | 100 | 0002085853-26-000294 |