Holders — by stockHoldings — by fund
Stenger Family Office, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2056106
$629.4M
disclosed book value
123
positions
7.6%
largest position share
Positions, as of 2026-06-30
top 100 of 123 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 950,591 | $47.9M | 7.6% |
| 2 | GRNYTIDAL TRUST I | 1.3M | $35.0M | 5.6% |
| 3 | NVDANVIDIA CORPORATION | 158,057 | $31.6M | 5% |
| 4 | MSFTMICROSOFT CORP | 81,303 | $30.3M | 4.8% |
| 5 | AAPLAPPLE INC | 102,554 | $29.7M | 4.7% |
| 6 | DGRWWISDOMTREE TR | 292,242 | $27.9M | 4.4% |
| 7 | JPMJPMORGAN CHASE & CO | 71,265 | $23.3M | 3.7% |
| 8 | AMZNAMAZON COM INC | 77,968 | $18.6M | 3% |
| 9 | AFLGFIRST TR EXCHNG TRADED FD VI | 408,634 | $17.7M | 2.8% |
| 10 | GOOGLALPHABET INC | 47,428 | $16.9M | 2.7% |
| 11 | EXMOCEXXON MOBIL CORP | 121,999 | $16.7M | 2.7% |
| 12 | METAMETA PLATFORMS INC | 27,349 | $15.4M | 2.4% |
| 13 | EPSWISDOMTREE TR | 184,220 | $14.3M | 2.3% |
| 14 | CATCATERPILLAR INC | 11,136 | $11.9M | 1.9% |
| 15 | MSMORGAN STANLEY | 48,904 | $10.2M | 1.6% |
| 16 | GOOGALPHABET INC | 26,143 | $9.2M | 1.5% |
| 17 | HDHOME DEPOT INC | 24,850 | $8.8M | 1.4% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,211 | $8.6M | 1.4% |
| 19 | HSICSCHEIN HENRY INC | 24,721 | $8.5M | 1.4% |
| 20 | ABBVABBVIE INC | 33,496 | $8.4M | 1.3% |
| 21 | PANWPALO ALTO NETWORKS INC | 24,551 | $8.4M | 1.3% |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 10,786 | $8.2M | 1.3% |
| 23 | LLYELI LILLY & CO | 6,754 | $8.1M | 1.3% |
| 24 | TSLATESLA INC | 18,598 | $7.8M | 1.2% |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | 8,048 | $7.5M | 1.2% |
| 26 | AXPAMERICAN EXPRESS CO | 21,141 | $7.2M | 1.1% |
| 27 | AVGOBROADCOM INC | 18,276 | $6.9M | 1.1% |
| 28 | CENTCENTRAL GARDEN & PET CO | 24,611 | $6.1M | 1% |
| 29 | GEGE AEROSPACE | 15,573 | $5.8M | 0.9% |
| 30 | IVEISHARES TR | 23,534 | $5.3M | 0.8% |
| 31 | NFLXNETFLIX INC. | 74,126 | $5.3M | 0.8% |
| 32 | QQEWFIRST TR EXCHANGE-TRADED FD | 32,925 | $5.3M | 0.8% |
| 33 | PGRPROGRESSIVE CORP | 24,052 | $5.3M | 0.8% |
| 34 | HONAHONEYWELL AEROSPACE INC | 22,805 | $5.0M | 0.8% |
| 35 | SCHWSCHWAB CHARLES CORP | 52,772 | $4.9M | 0.8% |
| 36 | DLNWISDOMTREE TR | 50,010 | $4.8M | 0.8% |
| 37 | URIUNITED RENTALS INC | 4,166 | $4.7M | 0.7% |
| 38 | PGPROCTER & GAMBLE CO | 30,818 | $4.5M | 0.7% |
| 39 | XLGINVESCO EXCHANGE TRADED FD T | 73,624 | $4.5M | 0.7% |
| 40 | VVISA INC | 12,287 | $4.2M | 0.7% |
| 41 | AMDADVANCED MICRO DEVICES INC | 7,246 | $4.2M | 0.7% |
| 42 | WMTWALMART INC | 37,151 | $4.2M | 0.7% |
| 43 | HOODROBINHOOD MKTS INC | 41,882 | $4.2M | 0.7% |
| 44 | GSGOLDMAN SACHS GROUP INC | 4,023 | $4.1M | 0.6% |
| 45 | AMATAPPLIED MATLS INC | 5,626 | $4.1M | 0.6% |
| 46 | FPEFIRST TR EXCH TRADED FD III | 222,631 | $4.0M | 0.6% |
| 47 | IVVISHARES TR | 5,228 | $3.9M | 0.6% |
| 48 | JNJJOHNSON & JOHNSON | 15,021 | $3.8M | 0.6% |
| 49 | MAMASTERCARD INCORPORATED | 7,159 | $3.7M | 0.6% |
| 50 | PLDPROLOGIS INC. | 26,360 | $3.6M | 0.6% |
| 51 | KLACKLA CORP | 11,618 | $3.5M | 0.6% |
| 52 | KOCOCA COLA CO | 42,376 | $3.4M | 0.5% |
| 53 | ORCLORACLE CORP | 23,157 | $3.4M | 0.5% |
| 54 | MCDMCDONALDS CORP | 12,394 | $3.4M | 0.5% |
| 55 | STXFEA SERIES TRUST | 67,634 | $3.3M | 0.5% |
| 56 | GDGENERAL DYNAMICS CORP | 8,773 | $3.1M | 0.5% |
| 57 | WMWASTE MGMT INC DEL | 13,308 | $3.0M | 0.5% |
| 58 | QCOMQUALCOMM INC | 15,666 | $2.9M | 0.5% |
| 59 | MUMICRON TECHNOLOGY INC | 2,469 | $2.8M | 0.5% |
| 60 | AZOAUTOZONE INC | 860 | $2.7M | 0.4% |
| 61 | LMBSFIRST TR EXCHANGE-TRADED FD | 49,064 | $2.4M | 0.4% |
| 62 | IJKISHARES TR | 19,982 | $2.3M | 0.4% |
| 63 | UNHUNITEDHEALTH GROUP INC | 5,139 | $2.1M | 0.3% |
| 64 | FSIGFIRST TR EXCHANGE-TRADED FD | 107,758 | $2.0M | 0.3% |
| 65 | FTSLFIRST TR EXCHANGE-TRADED FD | 43,869 | $2.0M | 0.3% |
| 66 | BNYBANK OF NY MELLON CORP | 13,471 | $1.9M | 0.3% |
| 67 | COFCAPITAL ONE FINL CORP | 8,713 | $1.7M | 0.3% |
| 68 | BXBLACKSTONE INC | 14,746 | $1.7M | 0.3% |
| 69 | CVXCHEVRON CORPORATION | 10,251 | $1.7M | 0.3% |
| 70 | IJJISHARES TR | 10,909 | $1.6M | 0.3% |
| 71 | VOOVANGUARD INDEX FDS | 2,237 | $1.5M | 0.2% |
| 72 | SPYSTATE STR SPDR S&P 500 ETF T | 2,050 | $1.5M | 0.2% |
| 73 | GEVGE VERNOVA INC | 1,183 | $1.4M | 0.2% |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 11,602 | $1.4M | 0.2% |
| 75 | IJHISHARES TR | 15,905 | $1.2M | 0.2% |
| 76 | DOVDOVER CORP | 3,907 | $876,262 | 0.1% |
| 77 | EXCEXELON CORP | 18,077 | $842,746 | 0.1% |
| 78 | VTIVANGUARD INDEX FDS | 2,230 | $825,190 | 0.1% |
| 79 | LPLALPL FINL HLDGS INC | 2,909 | $819,413 | 0.1% |
| 80 | NOCNORTHROP GRUMMAN CORP | 1,546 | $787,433 | 0.1% |
| 81 | NEENEXTERA ENERGY INC | 8,815 | $773,656 | 0.1% |
| 82 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,282 | $693,700 | 0.1% |
| 83 | MRKMERCK & CO INC | 5,282 | $678,737 | 0.1% |
| 84 | QQQINVESCO QQQ TR | 903 | $665,075 | 0.1% |
| 85 | NOWSERVICENOW INC | 6,625 | $657,730 | 0.1% |
| 86 | FTNTFORTINET INC | 3,974 | $610,486 | 0.1% |
| 87 | ACCENTURE PLC IRELAND | 4,749 | $590,966 | 0.1% |
| 88 | VVVANGUARD INDEX FDS | 1,673 | $575,361 | 0.1% |
| 89 | ALLALLSTATE CORP | 2,278 | $542,027 | 0.1% |
| 90 | LQTIFIRST TR EXCHANGE-TRADED FD | 25,919 | $500,504 | 0.1% |
| 91 | GILDGILEAD SCIENCES INC | 3,494 | $441,431 | 0.1% |
| 92 | DUHPDIMENSIONAL ETF TRUST | 10,277 | $428,850 | 0.1% |
| 93 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,069 | $422,231 | 0.1% |
| 94 | XLBSELECT SECTOR SPDR TR | 7,590 | $385,792 | 0.1% |
| 95 | ABTABBOTT LABORATORIES | 4,167 | $378,104 | 0.1% |
| 96 | SCHGSCHWAB STRATEGIC TR | 9,916 | $376,916 | 0.1% |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 752 | $373,541 | 0.1% |
| 98 | RTXRTX CORPORATION | 1,804 | $342,273 | 0.1% |
| 99 | TMUST-MOBILE US INC | 1,976 | $331,434 | 0.1% |
| 100 | XLCSELECT SECTOR SPDR TR | 3,013 | $322,783 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.