Stenger Family Office, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Stenger Family Office, LLC reported 123 stock positions worth $628.9 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 7.6% of the portfolio, followed by Fundstr Gran SH US LRG Cap (GRNY, 5.6%) and Nvidia (NVDA, 5.0%). Compared with Q1 2026, it opened 10 new positions, sold out of 5, added to 55 and reduced 57. The biggest buy was a new position in FT-Preferred Secur & Inc. ETF (FPE) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Naperville, IL
- CIK
- 0002056106
- Portfolio Value
- $628.9M (Q2 2026)
- SEC Filing
- 0002085853-26-000698 ↗ filed Jul 13, 2026
Holdings Value
Holdings 123 stocks · $628.9M
| USFR Wisdomtree Floating Rate Tre | 7.61% | 950,591 | $47.9M | Reduce -5.8% |
| GRNY Fundstr Gran SH US LRG Cap | 5.56% | 1,265,578 | $35.0M | Reduce -2.4% |
| NVDA Nvidia Corp. | 5.03% | 158,057 | $31.6M | Add +2.1% |
| MSFT Microsoft Corp. | 4.82% | 81,303 | $30.3M | Add +4.4% |
| AAPL Apple Inc. | 4.72% | 102,554 | $29.7M | Reduce -0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 4.44% | 292,242 | $27.9M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 3.71% | 71,265 | $23.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.95% | 77,968 | $18.6M | Add +1.6% |
| AFLG First Trust Active Factor La | 2.82% | 408,634 | $17.7M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 2.70% | 47,428 | $16.9M | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 2.65% | 121,999 | $16.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 2.45% | 27,349 | $15.4M | Add +8.2% |
| EPS Wisdomtree US Large Cap Fund | 2.28% | 184,220 | $14.3M | Reduce -4.0% |
| CAT Caterpillar Inc. | 1.89% | 11,136 | $11.9M | Reduce -0.0% |
| MS Morgan Stanley | 1.63% | 48,904 | $10.2M | Add +12.4% |
| GOOG Alphabet Inc. Class C | 1.47% | 26,143 | $9.2M | Reduce -6.2% |
| HD Home Depot Inc. | 1.39% | 24,850 | $8.8M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 17,211 | $8.6M | Add +0.6% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 1.35% | 24,721 | $8.5M | Add +0.8% |
| ABBV Abbvie Inc. | 1.34% | 33,496 | $8.4M | Add +6.4% |
| PANW Palo Alto Networks Inc. | 1.33% | 24,551 | $8.4M | Reduce -4.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.31% | 10,786 | $8.2M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.29% | 6,754 | $8.1M | Add +6.0% |
| TSLA Tesla Inc. | 1.24% | 18,598 | $7.8M | Add +2.8% |
| COST Costco Wholesale Corp. | 1.20% | 8,048 | $7.5M | Reduce -10.0% |
| AXP American Express Co. | 1.14% | 21,141 | $7.2M | Add +5.7% |
| AVGO Broadcom Inc. | 1.10% | 18,276 | $6.9M | Add +2.4% |
| CENT Central Garden & Pet Co. | 0.97% | 24,611 | $6.1M | Add +3.2% |
| GE General Electric filed as GE AEROSPACE | 0.93% | 15,573 | $5.8M | Add +5.6% |
| IVE iShares S&P 500 Value ETF | 0.85% | 23,534 | $5.3M | Reduce -13.0% |
| NFLX Netflix Inc. | 0.84% | 74,126 | $5.3M | Reduce -0.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.84% | 32,925 | $5.3M | Reduce -11.1% |
| PGR Progressive Corp. | 0.84% | 24,052 | $5.3M | Add +12.8% |
| HONA Honeywell Aerospace Inc. | 0.80% | 22,805 | $5.0M | Add +239.9% |
| SCHW Schwab (charles) Corp. | 0.77% | 52,772 | $4.9M | Add +60.9% |
| DLN Wisdomtree US Largecap Divid | 0.77% | 50,010 | $4.8M | Reduce -1.1% |
| URI United Rentals Inc. | 0.75% | 4,166 | $4.7M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.72% | 30,818 | $4.5M | Reduce -2.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.72% | 73,624 | $4.5M | Reduce -5.5% |
| V Visa Inc. Class A | 0.67% | 12,287 | $4.2M | Add +1.8% |
| AMD Advanced Micro Devices | 0.67% | 7,246 | $4.2M | Reduce -8.2% |
| WMT Walmart Inc. | 0.67% | 37,151 | $4.2M | Add +2.0% |
| HOOD Robinhood Markets Inc. Class A | 0.67% | 41,882 | $4.2M | Add +4.7% |
| GS Goldman Sachs Group Inc. | 0.65% | 4,023 | $4.1M | Add +2.6% |
| AMAT Applied Materials Inc. | 0.65% | 5,626 | $4.1M | Reduce -5.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.63% | 222,631 | $4.0M | New |
| IVV iShares Core S&P 500 ETF | 0.62% | 5,228 | $3.9M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.61% | 15,021 | $3.8M | Add +7.1% |
| MA Mastercard Inc. Class A | 0.58% | 7,159 | $3.7M | Add +1.5% |
| PLD Prologis Inc. | 0.57% | 26,360 | $3.6M | Add +1.2% |
| KLAC KLA Corp. | 0.56% | 11,618 | $3.5M | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.55% | 42,376 | $3.4M | Add +4.2% |
| ORCL Oracle Corp. | 0.54% | 23,157 | $3.4M | Add +0.6% |
| MCD McDonald's Corp. | 0.53% | 12,394 | $3.4M | Add +2.7% |
| STXF Strive 500 ETF | 0.52% | 67,634 | $3.3M | Reduce -15.2% |
| GD General Dynamics Corp. | 0.49% | 8,773 | $3.1M | Add +4.5% |
| WM Waste Management Inc. | 0.47% | 13,308 | $3.0M | Add +5.0% |
| QCOM Qualcomm Inc. | 0.46% | 15,666 | $2.9M | Reduce -5.8% |
| MU Micron Technology Inc. | 0.45% | 2,469 | $2.8M | Add +6.9% |
| AZO AutoZone Inc. | 0.44% | 860 | $2.7M | Add +4.0% |
| LMBS First Trust Low Duration Opp | 0.39% | 49,064 | $2.4M | Reduce -7.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.37% | 19,982 | $2.3M | Reduce -9.1% |
| UNH Unitedhealth Group Inc. | 0.34% | 5,139 | $2.1M | Reduce -16.3% |
| FSIG FT Ltd. Duration Inv Grade | 0.32% | 107,758 | $2.0M | Reduce -4.1% |
| FTSL First Trust Senior Loan ETF | 0.31% | 43,869 | $2.0M | Reduce -2.0% |
| BNY Bank of New York Mellon Corp. | 0.31% | 13,471 | $1.9M | Add +2.5% |
| COF Capital One Financial Corp. | 0.28% | 8,713 | $1.7M | Add +10.8% |
| BX Blackstone Inc. | 0.28% | 14,746 | $1.7M | Add +0.8% |
| CVX Chevron Corp. | 0.27% | 10,251 | $1.7M | Add +22.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.26% | 10,909 | $1.6M | Reduce -7.2% |
| VOO Vanguard S&P 500 ETF | 0.24% | 2,237 | $1.5M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 2,050 | $1.5M | Add +0.9% |
| GEV GE Vernova Inc. | 0.22% | 1,183 | $1.4M | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 11,602 | $1.4M | Add +14.3% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 15,905 | $1.2M | Reduce -0.4% |
| DOV Dover Corp. | 0.14% | 3,907 | $876K | Reduce -12.8% |
| EXC Exelon Corp. | 0.13% | 18,077 | $843K | Reduce -16.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 2,230 | $825K | Reduce -14.0% |
| LPLA LPL Financial Holdings Inc. | 0.13% | 2,909 | $819K | Reduce -12.0% |
| NOC Northrop Grumman Corp. | 0.13% | 1,546 | $787K | Reduce -13.2% |
| NEE Nextera Energy Inc. | 0.12% | 8,815 | $774K | Reduce -10.6% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 12,282 | $694K | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.11% | 5,282 | $679K | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 903 | $665K | Add +27.2% |
| NOW ServiceNow Inc. | 0.10% | 6,625 | $658K | Reduce -13.2% |
| FTNT Fortinet Inc. | 0.10% | 3,974 | $610K | Reduce -14.2% |
| ACN Accenture PLC Class A | 0.09% | 4,749 | $591K | Reduce -31.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 1,673 | $575K | Reduce -6.8% |
| ALL Allstate Corp. | 0.09% | 2,278 | $542K | No change |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.08% | 25,919 | $501K | Add +1.6% |
| GILD Gilead Sciences Inc. | 0.07% | 3,494 | $441K | Add +0.6% |
| DUHP Dimensional US High Profi Et | 0.07% | 10,277 | $429K | Add +0.2% |
| FTSM First Trust Enh Short Mat FD | 0.07% | 7,069 | $422K | Reduce -51.0% |
| XLB SS Materials Select Sector | 0.06% | 7,590 | $386K | Add +0.4% |
| ABT Abbott Laboratories | 0.06% | 4,167 | $378K | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 9,916 | $377K | Add +3.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 752 | $374K | Reduce -90.5% |
| RTX RTX Corp. | 0.05% | 1,804 | $342K | Add +15.0% |
| TMUS T-Mobile US Inc. | 0.05% | 1,976 | $331K | Reduce -3.4% |
| XLC SS Comm Select Sector SPDR | 0.05% | 3,013 | $323K | Reduce -14.9% |
Options reported separately and not counted above: GS puts ($101K), SPY puts ($75K), QQQ puts ($74K), AMD puts ($58K), TSLA puts ($42K), UNH puts ($42K), GOOG puts ($35K), V puts ($34K), NFLX calls ($7K).
Portfolio Sells Q1 2026 → Q2 2026
| USFR Wisdomtree Floating Rate Tre | Reduce -5.8% | 7.61% | −1.36 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -90.5% | 0.06% | −0.56 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.54 |
| NFLX Netflix Inc. | Reduce -0.1% | 0.84% | −0.42 |
| COST Costco Wholesale Corp. | Reduce -10.0% | 1.20% | −0.38 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -5.0% | 4.44% | −0.33 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.25 |
| IVE iShares S&P 500 Value ETF | Reduce -13.0% | 0.85% | −0.16 |
| ACN Accenture PLC Class A | Reduce -31.5% | 0.09% | −0.15 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.11 |
| NOC Northrop Grumman Corp. | Reduce -13.2% | 0.13% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.72% | −0.09 |
| FTSM First Trust Enh Short Mat FD | Reduce -51.0% | 0.07% | −0.09 |
| LMBS First Trust Low Duration Opp | Reduce -7.6% | 0.39% | −0.08 |
| STXF Strive 500 ETF | Reduce -15.2% | 0.52% | −0.07 |
| EXC Exelon Corp. | Reduce -16.8% | 0.13% | −0.05 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -4.1% | 0.32% | −0.05 |
| EQWL Invesco S&P 100 Equal Weight | Sold out | 0.00% | −0.05 |
| AFLG First Trust Active Factor La | Reduce -2.9% | 2.82% | −0.05 |
| LPLA LPL Financial Holdings Inc. | Reduce -12.0% | 0.13% | −0.05 |
| FTSL First Trust Senior Loan ETF | Reduce -2.0% | 0.31% | −0.04 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -10.6% | 0.12% | −0.04 |
| NOW ServiceNow Inc. | Reduce -13.2% | 0.10% | −0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -5.5% | 0.72% | −0.03 |
| DLN Wisdomtree US Largecap Divid | Reduce -1.1% | 0.77% | −0.03 |
| EPS Wisdomtree US Large Cap Fund | Reduce -4.0% | 2.28% | −0.03 |
| DOV Dover Corp. | Reduce -12.8% | 0.14% | −0.03 |
| PEP Pepsico Inc. | Reduce -21.7% | 0.04% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -3.4% | 0.05% | −0.02 |
| SPGI S&P Global Inc. | Reduce -22.7% | 0.04% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -7.2% | 0.26% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -14.9% | 0.05% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -9.1% | 0.37% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.0% | 0.06% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -6.9% | 0.04% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.0% | 0.13% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.4% | 0.11% | −0.01 |
| BITB Bitwise Bitcoin ETF | Reduce -4.9% | 0.04% | −0.01 |
| TJX TJX Companies Inc. | Reduce -4.7% | 0.05% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -14.7% | 0.03% | −0.01 |
| MKL Markel Group Inc. | Reduce -1.9% | 0.03% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -6.8% | 0.09% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.1% | 0.04% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 0.20% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 0.62% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 3.71% | +0.00 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -11.1% | 0.84% | +0.00 |
| ROK Rockwell Automation Inc. | Reduce -0.6% | 0.05% | +0.01 |
| FTNT Fortinet Inc. | Reduce -14.2% | 0.10% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| FPE FT-Preferred Secur & Inc. ETF | New | 0.63% | +0.63 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.4% | 1.31% | +0.57 |
| HONA Honeywell Aerospace Inc. | Add +239.9% | 0.80% | +0.54 |
| MS Morgan Stanley | Add +12.4% | 1.63% | +0.36 |
| MU Micron Technology Inc. | Add +6.9% | 0.45% | +0.32 |
| NVDA Nvidia Corp. | Add +2.1% | 5.03% | +0.26 |
| LLY Eli Lilly & Co. | Add +6.0% | 1.29% | +0.25 |
| SCHW Schwab (charles) Corp. | Add +60.9% | 0.77% | +0.23 |
| GE General Electric | Add +5.6% | 0.93% | +0.19 |
| HOOD Robinhood Markets Inc. Class A | Add +4.7% | 0.67% | +0.18 |
| AMZN Amazon.com Inc. | Add +1.6% | 2.95% | +0.13 |
| ABBV Abbvie Inc. | Add +6.4% | 1.34% | +0.13 |
| AVGO Broadcom Inc. | Add +2.4% | 1.10% | +0.12 |
| PGR Progressive Corp. | Add +12.8% | 0.84% | +0.09 |
| AXP American Express Co. | Add +5.7% | 1.14% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +2.6% | 0.65% | +0.06 |
| TSLA Tesla Inc. | Add +2.8% | 1.24% | +0.06 |
| HD Home Depot Inc. | Add +7.5% | 1.39% | +0.05 |
| TOST Toast Inc. Class A | New | 0.05% | +0.05 |
| EPD Enterprise Products Partners | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +1.3% | 0.22% | +0.04 |
| FVD First Trust Value Line DVD | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | New | 0.04% | +0.04 |
| WSM Williams-Sonoma Inc. | New | 0.04% | +0.04 |
| SPYI Neos S&P 500 High Income ETF | New | 0.04% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +2.5% | 0.31% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.2% | 0.11% | +0.03 |
| PM Philip Morris International | New | 0.03% | +0.03 |
| DON Wisdomtree US Midcap Dividen | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +1.8% | 0.67% | +0.03 |
| COF Capital One Financial Corp. | Add +10.8% | 0.28% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.4% | 0.24% | +0.02 |
| BAC Bank of America Corp. | Add +18.8% | 0.05% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 0.24% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.9% | 0.05% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +3.0% | 0.06% | +0.00 |
| XMMO Invesco S&P Midcap Momentum | Add +0.1% | 0.05% | +0.00 |
| MRK Merck & Co. Inc. | Add +5.7% | 0.11% | +0.00 |
| DUHP Dimensional US High Profi Et | Add +0.2% | 0.07% | +0.00 |
| KO The Coca-Cola Co. | Add +4.2% | 0.55% | +0.00 |
| RTX RTX Corp. | Add +15.0% | 0.05% | +0.00 |
| JNJ Johnson & Johnson | Add +7.1% | 0.61% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.3% | 0.04% | −0.00 |
| XLB SS Materials Select Sector | Add +0.4% | 0.06% | −0.01 |
| LQTI FT Vest Invst GRD TRGT I ETF | Add +1.6% | 0.08% | −0.01 |
| COP Conocophillips | Add +2.3% | 0.03% | −0.01 |
| GD General Dynamics Corp. | Add +4.5% | 0.49% | −0.01 |
| GILD Gilead Sciences Inc. | Add +0.6% | 0.07% | −0.02 |
| BX Blackstone Inc. | Add +0.8% | 0.28% | −0.02 |
Options Activity Q1 2026 → Q2 2026
| GS Goldman Sachs Group Inc. | put | New | 100 | $101K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 100 | $75K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 100 | $74K |
| AMD Advanced Micro Devices | put | New | 100 | $58K |
| TSLA Tesla Inc. | put | New | 100 | $42K |
| UNH Unitedhealth Group Inc. | put | New | 100 | $42K |
| GOOG Alphabet Inc. Class C | put | New | 100 | $35K |
| V Visa Inc. Class A | put | New | 100 | $34K |
| NFLX Netflix Inc. | call | New | 100 | $7K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 123 | $628.9M | USFR, GRNY, NVDA, MSFT, AAPL |
| Q1 2026 | 117 | $566.1M | USFR, GRNY, MSFT, NVDA, DGRW |
| Q4 2025 | 100 | $484.4M | NTSI, MSFT, GRNY, NVDA, AAPL |
| Q3 2025 | 107 | $486.9M | NTSI, GRNY, MSFT, AAPL, NVDA |
| Q2 2025 | 101 | $387.9M | NTSI, MSFT, AAPL, NVDA, JPM |
| Q4 2024 | 92 | $294.2M | USFR, STXF, AAPL, TWO RDS SHARED TR, MSFT |