Stenger Family Office, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$566.1M
Q ending 2026-03-31
Prior quarter
$484.4M
Q ending 2025-12-31
Change
+16.9% QoQ
Positions
117
reported holdings
Largest positions
Top 100 of 117 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Tr | USFR | Shares | $50.8M | 1.0M |
| Tidal Trust I | GRNY | Shares | $31.0M | 1.3M |
| Microsoft Corp | MSFT | Shares | $28.8M | 78K |
| Nvidia Corporation | NVDA | Shares | $27.0M | 155K |
| Wisdomtree Tr | DGRW | Shares | $27.0M | 308K |
| Apple Inc | AAPL | Shares | $26.1M | 103K |
| Jpmorgan Chase & Co | JPM | Shares | $21.0M | 71K |
| Exxon Mobil Corp | XOM | Shares | $20.7M | 122K |
| First Tr Exchng Traded Fd Vi | AFLG | Shares | $16.2M | 421K |
| Amazon Com Inc | AMZN | Shares | $16.0M | 77K |
| Alphabet Inc | GOOGL | Shares | $14.9M | 52K |
| Meta Platforms Inc | META | Shares | $14.5M | 25K |
| Wisdomtree Tr | EPS | Shares | $13.1M | 192K |
| Costco Wholesale Corporation | COST | Shares | $8.9M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.2M | 17K |
| Alphabet Inc | GOOG | Shares | $8.0M | 28K |
| Caterpillar Inc | CAT | Shares | $7.9M | 11K |
| Schein Henry Inc | HSIC | Shares | $7.9M | 25K |
| Home Depot Inc | HD | Shares | $7.6M | 23K |
| Morgan Stanley | MS | Shares | $7.2M | 43K |
| Netflix Inc. | NFLX | Shares | $7.1M | 74K |
| Abbvie Inc | ABBV | Shares | $6.8M | 31K |
| Tesla Inc | TSLA | Shares | $6.7M | 18K |
| Central Garden & Pet Co | CENT | Shares | $6.7M | 24K |
| American Express Co | AXP | Shares | $6.1M | 20K |
| Eli Lilly & Co | LLY | Shares | $5.9M | 6K |
| Ishares Tr | IVE | Shares | $5.7M | 27K |
| Broadcom Inc | AVGO | Shares | $5.5M | 18K |
| First Tr Exchange-Traded Fd | QQEW | Shares | $4.7M | 37K |
| Procter & Gamble Co | PG | Shares | $4.6M | 32K |
| Walmart Inc | WMT | Shares | $4.5M | 36K |
| Wisdomtree Tr | DLN | Shares | $4.5M | 51K |
| Invesco Exchange Traded Fd T | XLG | Shares | $4.3M | 78K |
| Progressive Corp | PGR | Shares | $4.2M | 21K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $4.2M | 11K |
| Ge Aerospace | GE | Shares | $4.2M | 15K |
| Palo Alto Networks Inc | PANW | Shares | $4.1M | 26K |
| Mcdonalds Corp | MCD | Shares | $3.8M | 12K |
| Visa Inc | V | Shares | $3.6M | 12K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $3.5M | 8K |
| Mastercard Incorporated | MA | Shares | $3.5M | 7K |
| Ishares Tr | IVV | Shares | $3.5M | 5K |
| Prologis Inc. | PLD | Shares | $3.4M | 26K |
| Johnson & Johnson | JNJ | Shares | $3.4M | 14K |
| Oracle Corp | ORCL | Shares | $3.4M | 23K |
| Ea Series Trust | STXF | Shares | $3.3M | 80K |
| Goldman Sachs Group Inc | GS | Shares | $3.3M | 4K |
| United Rentals Inc | URI | Shares | $3.1M | 4K |
| Coca Cola Co | KO | Shares | $3.1M | 41K |
| Schwab Charles Corp | SCHW | Shares | $3.1M | 33K |
| Honeywell Intl Inc | HONGBP | Shares | $3.0M | 13K |
| Waste Mgmt Inc Del | WM | Shares | $2.9M | 13K |
| General Dynamics Corp | GD | Shares | $2.9M | 8K |
| Autozone Inc | AZO | Shares | $2.8M | 827 |
| Robinhood Mkts Inc | HOOD | Shares | $2.8M | 40K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $2.6M | 53K |
| Ishares Tr | IJK | Shares | $2.2M | 22K |
| Qualcomm Inc | QCOM | Shares | $2.1M | 17K |
| First Tr Exchange-Traded Fd | FSIG | Shares | $2.1M | 112K |
| Applied Matls Inc | AMAT | Shares | $2.0M | 6K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $2.0M | 45K |
| Kla Corp | KLAC | Shares | $1.8M | 1K |
| Chevron Corporation | CVX | Shares | $1.7M | 8K |
| Blackstone Inc | BX | Shares | $1.7M | 15K |
| Unitedhealth Group Inc | UNH | Shares | $1.7M | 6K |
| Advanced Micro Devices Inc | AMD | Shares | $1.6M | 8K |
| Bank New York Mellon Corp | BNY | Shares | $1.6M | 13K |
| Ishares Tr | IJJ | Shares | $1.6M | 12K |
| Palantir Technologies Inc | PLTR | Shares | $1.5M | 10K |
| Capital One Finl Corp | COF | Shares | $1.4M | 8K |
| Caseys Gen Stores Inc | CASY | Shares | $1.4M | 2K |
| Accenture Plc Ireland | Shares | $1.4M | 7K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.3M | 2K |
| Vanguard Index Fds | VOO | Shares | $1.3M | 2K |
| Northrop Grumman Corp | NOC | Shares | $1.2M | 2K |
| Ishares Tr | IJH | Shares | $1.1M | 16K |
| Exelon Corp | EXC | Shares | $1.1M | 22K |
| Ge Vernova Inc | GEV | Shares | $1.0M | 1K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $994K | 3K |
| Dover Corp | DOV | Shares | $934K | 4K |
| Nextera Energy Inc | NEE | Shares | $916K | 10K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $863K | 14K |
| Vanguard Index Fds | VTI | Shares | $832K | 3K |
| Servicenow Inc | NOW | Shares | $798K | 8K |
| Micron Technology Inc | MU | Shares | $780K | 2K |
| J P Morgan Exchange Traded F | JEPI | Shares | $706K | 12K |
| Pimco Etf Tr | MINT | Shares | $636K | 6K |
| Merck & Co Inc | MRK | Shares | $601K | 5K |
| Vanguard Index Fds | VV | Shares | $537K | 2K |
| First Tr Exchange-Traded Fd | LQTI | Shares | $499K | 26K |
| Gilead Sciences Inc | GILD | Shares | $484K | 3K |
| Allstate Corp | ALL | Shares | $472K | 2K |
| Abbott Laboratories | ABT | Shares | $437K | 4K |
| T-Mobile Us Inc | TMUS | Shares | $430K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $410K | 710 |
| Select Sector Spdr Tr | XLC | Shares | $392K | 4K |
| S&P Global Inc | SPGI | Shares | $380K | 893 |
| Fortinet Inc | FTNT | Shares | $379K | 5K |
| Select Sector Spdr Tr | XLB | Shares | $378K | 8K |
| Dimensional Etf Trust | DUHP | Shares | $377K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.