Stenger Family Office, LLC
Reported holdings as of Q3 2026, from 7 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | $53.7M | 1,065,100 | -0.22pp | 3q | +12.0%+$5.8M | |
| MICROSOFT CORP | MSFT | $44.8M | 82,376 | +1.33pp | 7q | +1.3%+$583.1K | |
| NVIDIA CORPORATION | NVDA | $37.7M | 164,923 | +0.15pp | 6q | +4.3%+$1.6M | |
| APPLE INC | AAPL | $35.9M | 105,218 | +0.22pp | 7q | +2.6%+$909.1K | |
| TIDAL TRUST I | GRNY | $35.8M | 1,268,583 | -0.64pp | 5q | HELD | |
| JPMORGAN CHASE & CO | JPM | $25.0M | 75,382 | -0.27pp | 7q | +5.8%+$1.4M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $22.1M | 127,044 | - | new | NEW | |
| META PLATFORMS INC | META | $21.9M | 28,755 | +0.57pp | 6q | +5.1%+$1.1M | |
| AMAZON COM INC | AMZN | $21.3M | 82,378 | -0.03pp | 6q | +5.7%+$1.1M | |
| WISDOMTREE TR | QGRW | $20.0M | 285,270 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | AFGR | $18.5M | 407,743 | - | new | NEW | |
| WISDOMTREE TR | EPS | $14.4M | 176,982 | -0.29pp | 3q | -3.9%-$590.2K | |
| ALPHABET INC | GOOGL | $13.1M | 36,896 | -0.90pp | 7q | -22.2%-$3.7M | |
| MORGAN STANLEY | MS | $12.6M | 67,472 | +0.11pp | 7q | +38.0%+$3.5M | |
| HOME DEPOT INC | HD | $10.5M | 35,822 | +0.05pp | 7q | +44.2%+$3.2M | |
| ALPHABET INC | GOOG | $10.5M | 29,933 | -0.04pp | 6q | +14.5%+$1.3M | |
| ABBVIE INC | ABBV | $9.9M | 36,189 | +0.03pp | 7q | +8.0%+$738.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.6M | 18,502 | -0.04pp | 7q | +7.5%+$672.1K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $9.6M | 99,667 | +0.54pp | 7q | +88.9%+$4.5M | |
| CATERPILLAR INC | CAT | $9.5M | 12,321 | -0.58pp | 7q | +10.6%+$915.7K | |
| SHERWIN WILLIAMS CO | SHW | $8.8M | 27,112 | - | new | NEW | |
| ISHARES TR | IVW | $8.7M | 60,365 | - | new | NEW | |
| WISDOMTREE TR | DGRW | $8.5M | 85,074 | -3.27pp | 3q | -70.9%-$20.6M | |
| AMERICAN EXPRESS CO | AXP | $8.3M | 26,873 | +0.01pp | 7q | +27.1%+$1.8M | |
| TESLA INC | TSLA | $8.1M | 21,581 | -0.14pp | 7q | +16.0%+$1.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $7.6M | 29,133 | -0.26pp | 7q | -32.5%-$3.7M | |
| PROGRESSIVE CORP | PGR | $7.4M | 33,201 | +0.18pp | 6q | +38.0%+$2.0M | |
| BROADCOM INC | AVGO | $7.4M | 20,625 | -0.08pp | 7q | +12.9%+$839.3K | |
| DEERE CO | DE | $7.3M | 11,259 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $7.0M | 17,641 | -0.37pp | 7q | -28.1%-$2.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $5.9M | 6,151 | -0.39pp | 7q | -23.6%-$1.8M | |
| GE AEROSPACE | GE | $5.8M | 18,756 | -0.13pp | 5q | +20.4%+$979.2K | |
| GENERAL DYNAMICS CORP | GD | $5.8M | 17,338 | +0.30pp | 7q | +97.6%+$2.8M | |
| ELI LILLY & CO | LLY | $5.7M | 4,875 | -0.51pp | 6q | -27.8%-$2.2M | |
| ISHARES TR | IVE | $5.5M | 23,630 | -0.09pp | 7q | HELD | |
| VISA INC | V | $5.3M | 13,320 | +0.05pp | 7q | +8.4%+$409.1K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $5.3M | 32,644 | -0.11pp | 3q | -0.9%-$45.3K | |
| WALMART INC | WMT | $5.1M | 45,145 | +0.03pp | 7q | +21.5%+$897.6K | |
| EATON CORP PLC | ETN | $5.0M | 11,752 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $5.0M | 32,825 | -0.03pp | 7q | +6.5%+$307.2K | |
| WISDOMTREE TR | DLN | $4.7M | 47,499 | -0.12pp | 3q | -5.0%-$249.8K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $4.7M | 72,349 | -0.07pp | 7q | -1.7%-$82.6K | |
| UNITED RENTALS INC | URI | $4.7M | 4,396 | -0.11pp | 7q | +5.5%+$243.9K | |
| ARISTA NETWORKS INC | ANET | $4.6M | 22,306 | - | new | NEW | |
| COCA COLA CO | KO | $4.4M | 48,644 | +0.06pp | 7q | +14.8%+$564.8K | |
| GOLDMAN SACHS GROUP INC | GS | $4.4M | 4,911 | -0.06pp | 7q | +22.1%+$792.0K | |
| ROBINHOOD MKTS INC | HOOD | $4.4M | 39,469 | -0.07pp | 5q | -5.8%-$266.7K | |
| JOHNSON & JOHNSON | JNJ | $4.3M | 17,284 | -0.02pp | 7q | +15.1%+$562.6K | |
| MCDONALDS CORP | MCD | $4.3M | 18,186 | +0.06pp | 7q | +46.7%+$1.4M | |
| ORACLE CORP | ORCL | $4.3M | 29,844 | +0.05pp | 7q | +28.9%+$957.6K | |
| NETFLIX INC. | NFLX | $4.1M | 58,703 | -0.27pp | 7q | -20.8%-$1.1M | |
| ISHARES TR | IVV | $4.1M | 5,243 | -0.06pp | 7q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $4.1M | 25,893 | -0.24pp | 2q | +13.5%+$488.5K | |
| PROLOGIS INC. | PLD | $4.0M | 30,081 | -0.02pp | 7q | +14.1%+$496.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $4.0M | 66,256 | +0.48pp | 3q | +837.3%+$3.5M | |
| AUTOZONE INC | AZO | $3.9M | 1,350 | +0.10pp | 7q | +57.0%+$1.4M | |
| WASTE MGMT INC DEL | WM | $3.7M | 17,622 | +0.04pp | 7q | +32.4%+$913.8K | |
| HONEYWELL INTL INC | HON | $3.6M | 17,397 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $3.4M | 11,540 | - | new | NEW | |
| EA SERIES TRUST | STXF | $3.1M | 61,956 | -0.09pp | 5q | -8.4%-$285.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.0M | 4,977 | -0.26pp | 6q | -31.3%-$1.4M | |
| DISNEY WALT CO | DIS | $3.0M | 27,416 | - | new | NEW | |
| QUALCOMM INC | QCOM | $2.8M | 15,829 | -0.08pp | 7q | +1.0%+$28.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.7M | 13,153 | +0.16pp | 4q | +13.4%+$323.6K | |
| FIRST TR EXCHNG TRADED FD VI | LDSF | $2.5M | 51,511 | - | new | NEW | |
| KLA CORP | KLAC | $2.3M | 12,752 | -0.23pp | 7q | +9.8%+$208.7K | |
| NEXTERA ENERGY INC | NEE | $2.3M | 29,612 | +0.20pp | 7q | +235.9%+$1.6M | |
| APPLIED MATLS INC | AMAT | $2.3M | 4,942 | -0.33pp | 7q | -12.2%-$317.5K | |
| ISHARES TR | IJK | $2.2M | 19,970 | -0.07pp | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $2.2M | 48,371 | -0.02pp | 3q | +10.3%+$200.7K | |
| FIRST TR EXCH TRADED FD III | FPE | $2.1M | 126,079 | -0.34pp | 2q | -43.4%-$1.6M | |
| BANK OF NY MELLON CORP | BNY | $2.1M | 15,146 | -0.02pp | 6q | +12.4%+$236.2K | |
| MICRON TECHNOLOGY INC | MU | $2.0M | 2,124 | -0.17pp | 3q | -14.0%-$328.8K | |
| LINDE PLC | LIN | $2.0M | 4,096 | - | new | NEW | |
| BLACKSTONE INC | BX | $2.0M | 18,122 | flat | 6q | +22.9%+$371.3K | |
| CHEVRON CORPORATION | CVX | $1.9M | 8,827 | -0.01pp | 6q | -13.9%-$310.0K | |
| GE VERNOVA INC | GEV | $1.9M | 1,894 | +0.04pp | 4q | +60.1%+$713.8K | |
| SOUTHERN CO | SO | $1.7M | 19,722 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.7M | 25,237 | - | new | NEW | |
| BLACKROCK INC | BLK | $1.7M | 1,602 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $1.7M | 5,648 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $1.7M | 8,488 | -0.05pp | 6q | -2.6%-$44.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.6M | 2,008 | -0.04pp | 7q | -2.0%-$32.7K | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,093 | -0.04pp | 7q | -6.4%-$103.0K | |
| MASTERCARD INCORPORATED | MA | $1.5M | 2,407 | -0.38pp | 7q | -66.4%-$2.9M | |
| ISHARES TR | IJJ | $1.4M | 9,815 | -0.07pp | 7q | -10.0%-$154.4K | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 3,114 | -0.18pp | 7q | -39.4%-$765.0K | |
| ISHARES TR | IJH | $1.1M | 15,591 | -0.04pp | 7q | -2.0%-$23.0K | |
| VANGUARD INDEX FDS | VTI | $975.6K | 2,558 | flat | 7q | +14.7%+$125.1K | |
| ACCENTURE PLC IRELAND | ACN | $956.1K | 4,477 | +0.04pp | 3q | -5.7%-$58.1K | |
| MERCK & CO INC | MRK | $807.5K | 5,688 | flat | 7q | +7.7%+$57.6K | |
| INVESCO QQQ TR | QQQ | $804.7K | 1,082 | -0.01pp | 3q | +19.8%+$133.1K | |
| SERVICENOW INC | NOW | $704.8K | 5,085 | -0.01pp | 7q | -23.2%-$213.5K | |
| LPL FINL HLDGS INC | LPLA | $704.7K | 2,164 | -0.03pp | 7q | -25.6%-$242.6K | |
| SABLE OFFSHORE CORP | SOC | $681.9K | 188,368 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $605.1K | 10,629 | -0.03pp | 4q | -13.5%-$94.1K | |
| VANGUARD INDEX FDS | VV | $600.3K | 1,673 | -0.01pp | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFE | $586.6K | 15,473 | - | new | NEW | |
| ALLSTATE CORP | ALL | $573.7K | 2,427 | -0.01pp | 7q | +6.5%+$35.2K | |
| GILEAD SCIENCES INC | GILD | $531.2K | 3,591 | flat | 7q | +2.8%+$14.3K | |
| DOVER CORP | DOV | $523.4K | 2,719 | -0.07pp | 7q | -30.4%-$228.7K | |
| VANGUARD INDEX FDS | VUG | $509.8K | 5,556 | +0.02pp | 5q | +50.6%+$171.2K | |
| FIRST TR EXCHANGE-TRADED FD | FSIG | $487.6K | 26,413 | -0.26pp | 6q | -75.5%-$1.5M | |
| FIRST TR EXCHANGE-TRADED FD | LQTI | $477.3K | 26,485 | -0.01pp | 4q | +2.2%+$10.2K | |
| NORTHROP GRUMMAN CORP | NOC | $459.4K | 954 | -0.06pp | 7q | -38.3%-$285.1K | |
| EXELON CORP | EXC | $449.4K | 10,613 | -0.07pp | 7q | -41.3%-$316.0K | |
| FORTINET INC | FTNT | $442.2K | 2,318 | -0.04pp | 5q | -41.7%-$315.9K | |
| DFA INVT DIMENSIONS GROUP IN | DUHP | $439.3K | 10,297 | - | new | NEW | |
| CITIGROUP INC | C | $389.9K | 3,131 | - | new | NEW | |
| RTX CORPORATION | RTX | $386.0K | 2,109 | flat | 6q | +16.9%+$55.8K | |
| SELECT SECTOR SPDR TR | XLB | $379.1K | 7,624 | -0.01pp | 7q | HELD | |
| BANK OF AMER CORP | BAC | $368.2K | 6,824 | flat | 5q | +22.7%+$68.2K | |
| BITWISE BITCOIN ETF TR | BITB | $355.3K | 7,867 | +0.01pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $337.9K | 3,009 | flat | 7q | HELD | |
| TJX COS INC NEW | TJX | $315.0K | 2,226 | flat | 6q | +14.3%+$39.5K | |
| ABBOTT LABORATORIES | ABT | $312.3K | 3,043 | -0.02pp | 7q | -27.0%-$115.3K | |
| SCHWAB STRATEGIC TR | SCHG | $296.5K | 8,102 | -0.02pp | 5q | -18.3%-$66.4K | |
| VANGUARD INDEX FDS | VTV | $274.5K | 1,244 | +0.01pp | 3q | +33.2%+$68.4K | |
| CISCO SYS INC | CSCO | $266.9K | 2,319 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $260.6K | 1,850 | flat | 3q | -11.7%-$34.5K | |
| MARATHON PETE CORP | MPC | $260.4K | 546 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $260.2K | 602 | -0.01pp | 5q | -6.1%-$16.9K | |
| PEPSICO INC | PEP | $252.3K | 1,982 | flat | 7q | +8.2%+$19.2K | |
| TEXAS INSTRS INC | TXN | $244.2K | 848 | flat | 2q | +9.4%+$21.0K | |
| ISHARES TR | IJR | $244.1K | 1,774 | -0.01pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $236.8K | 4,925 | -0.01pp | 2q | -3.3%-$8.1K | |
| WILLIAMS SONOMA INC | WSM | $233.3K | 972 | flat | 2q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $224.7K | 463 | -0.03pp | 5q | -38.4%-$140.2K | |
| AMGEN INC | AMGN | $215.1K | 521 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $212.8K | 2,636 | - | new | NEW | |
| PIMCO ETF TR | EMNT | $206.0K | 2,052 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $105.5M | 14.5% |
| Semiconductors & Electronics | $63.1M | 8.7% |
| Retail & Consumer | $60.3M | 8.3% |
| Computer Hardware | $49.9M | 6.9% |
| Banks & Lending | $38.1M | 5.2% |
| Capital Markets | $35.7M | 4.9% |
| Energy | $25.2M | 3.5% |
| Industrials | $24.1M | 3.3% |
| Autos & Aerospace | $22.4M | 3.1% |
| Biotech & Pharma | $22.0M | 3.0% |
| Insurance | $18.8M | 2.6% |
| Business Services | $12.3M | 1.7% |
| Other sectors | $38.6M | 5.3% |
| Not classified | $211.6M | 29.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +3.2% | +2.1% | +1.1% | 98% |
| Q2 2026 | +11.8% | +14.8% | -3.0% | 98% |
| Q1 2026 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 111% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 112% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $727.7M | 131 | 26 | 55 | 40 | 18 | 43.7% | 22 |
| Q2 2026 | $629.4M | 123 | 11 | 48 | 52 | 5 | 44.3% | 13 |
| Q1 2026 | $566.1M | 117 | 24 | 64 | 10 | 7 | 46.7% | 29 |
| Q4 2025 | $484.4M | 100 | 6 | 49 | 38 | 13 | 51.1% | 63 |
| Q3 2025 | $488.0M | 107 | 15 | 66 | 17 | 9 | 46.6% | 29 |
| Q2 2025 | $388.8M | 101 | 31 | 62 | 6 | 22 | 46.3% | 44 |
| Q4 2024 | $294.2M | 92 | 0 | 0 | 0 | 0 | 51.1% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.