Stenger Family Office, LLC — 13F Holdings & Portfolio
CIK 2056106 · latest 13F-HR filed 2026-07-13
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, exited 5, added to 64, and trimmed 30.
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.
400 EAST DIEHL RD, SUITE 550
NAPERVILLE, IL 60563
$629.4M
Long-equity book
132
Distinct positions
2026-06-30
Filed 2026-07-13
+11 / −5 / ↑64 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$4.6M +17.1%
- PALO ALTO NETWORKS INC$4.3M +104.0%
- CROWDSTRIKE HLDGS INC$4.0M +96.3%
- TIDAL TRUST I$4.0M +13.0%
- CATERPILLAR INC$4.0M +50.3%
Top Trims
- EXXON MOBIL CORP-$4.0M -19.4%
- VERTEX PHARMACEUTICALS INC-$3.2M -89.4%
- WISDOMTREE TR-$2.9M -5.8%
- NETFLIX INC.-$1.8M -25.8%
- COSTCO WHOLESALE CORPORATION-$1.4M -15.5%
New Positions
- HONEYWELL AEROSPACE INC$5.0M
- FIRST TR EXCH TRADED FD III$4.0M
- TOAST INC$285.1K
- ENTERPRISE PRODS PARTNERS L$260.3K
- FIRST TR EXCHANGE-TRADED FD$245.4K
Exited Positions
- HONEYWELL INTL INC$3.0M
- CASEYS GEN STORES INC$1.4M
- PIMCO ETF TR$635.8K
- INVESCO EXCHANGE TRADED FD T$278.8K
- DANAHER CORP DEL$220.1K
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 |
| 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 |