Stenger Family Office, LLC

Name: Stenger Family Office, LLC 13F holdings, Q1 2026
Creator: Stenger Family Office, LLC
Published: 2026-04-29

Q2 2026Q4 2025Q3 2025Q2 2025Q4 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Stenger Family Office, LLC reported 117 stock positions worth $566.1 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 9.0% of the portfolio, followed by Fundstr Gran SH US LRG Cap (GRNY, 5.5%) and Microsoft (MSFT, 5.1%). Compared with Q4 2025, it opened 24 new positions, sold out of 7, added to 71 and reduced 14. The biggest buy was a new position in Wisdomtree Floating Rate Tre (USFR) and the biggest sale an exit from Wisdomtree International Eff (NTSI).

Most Recent 13F: Q2 2026
Location: Naperville, IL
CIK: 0002056106
Portfolio Value: $566.1M (Q1 2026)
SEC Filing: 0002085853-26-000535 ↗ filed Apr 29, 2026

Holdings Value

Holdings 117 stocks · $566.1M


USFR Wisdomtree Floating Rate Tre	8.97%	1,009,122	$50.8M	New
GRNY Fundstr Gran SH US LRG Cap	5.47%	1,297,023	$31.0M	Add +1.9%
MSFT Microsoft Corp.	5.09%	77,896	$28.8M	Add +14.1%
NVDA Nvidia Corp.	4.77%	154,848	$27.0M	Add +10.8%
DGRW Wisdomtree U.S. Quality Divi	4.77%	307,503	$27.0M	New
AAPL Apple Inc.	4.61%	102,851	$26.1M	Add +8.8%
JPM JPMorgan Chase & Co.	3.70%	71,298	$21.0M	Add +12.4%
XOM Exxon Mobil Corp.	3.65%	121,933	$20.7M	Add +2.0%
AFLG First Trust Active Factor La	2.87%	420,939	$16.2M	New
AMZN Amazon.com Inc.	2.82%	76,699	$16.0M	Add +10.7%
GOOGL Alphabet Inc. Class A	2.63%	51,744	$14.9M	Reduce -0.4%
META Meta Platforms Inc. Class A	2.56%	25,288	$14.5M	Add +13.8%
EPS Wisdomtree US Large Cap Fund	2.31%	191,968	$13.1M	New
COST Costco Wholesale Corp.	1.57%	8,943	$8.9M	Add +9.5%
BRK.B Berkshire Hathaway Inc. Class B	1.45%	17,108	$8.2M	Add +8.2%
GOOG Alphabet Inc. Class C	1.41%	27,879	$8.0M	Add +23.6%
CAT Caterpillar Inc.	1.39%	11,140	$7.9M	Add +10.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	1.39%	24,519	$7.9M	New
HD Home Depot Inc.	1.34%	23,111	$7.6M	Add +14.3%
MS Morgan Stanley	1.26%	43,495	$7.2M	Add +4.4%
NFLX Netflix Inc.	1.26%	74,198	$7.1M	Add +6.3%
ABBV Abbvie Inc.	1.21%	31,491	$6.8M	Add +16.0%
TSLA Tesla Inc.	1.19%	18,087	$6.7M	Add +10.2%
CENT Central Garden & Pet Co.	1.18%	23,841	$6.7M	New
AXP American Express Co.	1.07%	20,010	$6.1M	Add +17.1%
LLY Eli Lilly & Co.	1.04%	6,375	$5.9M	Add +10.3%
IVE iShares S&P 500 Value ETF	1.01%	27,050	$5.7M	No change
AVGO Broadcom Inc.	0.98%	17,850	$5.5M	Add +18.9%
QQEW First TR Nasdaq-100 Sel Eq	0.83%	37,038	$4.7M	New
PG The Procter & Gamble Co.	0.81%	31,595	$4.6M	Add +3.7%
WMT Walmart Inc.	0.80%	36,426	$4.5M	Add +9.5%
DLN Wisdomtree US Largecap Divid	0.80%	50,569	$4.5M	New
XLG Invesco S&P 500 Top 50 ETF	0.75%	77,919	$4.3M	Reduce -0.2%
PGR Progressive Corp.	0.75%	21,323	$4.2M	Add +15.4%
CRWD CrowdStrike Holdings Inc. Class A	0.74%	10,739	$4.2M	Add +19.4%
GE General Electric filed as GE AEROSPACE	0.74%	14,750	$4.2M	Add +14.3%
PANW Palo Alto Networks Inc.	0.72%	25,599	$4.1M	Add +6.5%
MCD McDonald's Corp.	0.66%	12,073	$3.8M	Add +7.3%
V Visa Inc. Class A	0.64%	12,072	$3.6M	Add +7.0%
VRTX Vertex Pharmaceuticals Inc.	0.62%	7,900	$3.5M	Add +7.9%
MA Mastercard Inc. Class A	0.62%	7,054	$3.5M	Add +4.9%
IVV iShares Core S&P 500 ETF	0.62%	5,354	$3.5M	Add +0.0%
PLD Prologis Inc.	0.61%	26,044	$3.4M	Add +8.4%
JNJ Johnson & Johnson	0.61%	14,029	$3.4M	Add +6.4%
ORCL Oracle Corp.	0.60%	23,010	$3.4M	Add +9.6%
STXF Strive 500 ETF	0.59%	79,721	$3.3M	Add +2.0%
GS Goldman Sachs Group Inc.	0.59%	3,921	$3.3M	Add +13.7%
URI United Rentals Inc.	0.55%	4,297	$3.1M	Add +8.5%
KO The Coca-Cola Co.	0.55%	40,665	$3.1M	Add +8.7%
SCHW Schwab (charles) Corp.	0.54%	32,790	$3.1M	Add +7.2%
HON Honeywell International Inc.	0.54%	13,420	$3.0M	Add +7.2%
WM Waste Management Inc.	0.51%	12,680	$2.9M	Add +9.3%
GD General Dynamics Corp.	0.51%	8,395	$2.9M	Add +11.8%
AZO AutoZone Inc.	0.49%	827	$2.8M	Add +6.2%
HOOD Robinhood Markets Inc. Class A	0.49%	40,022	$2.8M	Add +32.1%
LMBS First Trust Low Duration Opp	0.47%	53,103	$2.6M	New
IJK iShares S&P Mid-Cap 400 Grow	0.39%	21,981	$2.2M	No change
QCOM Qualcomm Inc.	0.38%	16,628	$2.1M	Add +12.6%
FSIG FT Ltd. Duration Inv Grade	0.38%	112,328	$2.1M	Add +0.2%
AMAT Applied Materials Inc.	0.36%	5,977	$2.0M	Add +6.0%
FTSL First Trust Senior Loan ETF	0.35%	44,750	$2.0M	New
KLAC KLA Corp.	0.32%	1,216	$1.8M	Add +10.3%
CVX Chevron Corp.	0.31%	8,367	$1.7M	Reduce -0.5%
BX Blackstone Inc.	0.30%	14,632	$1.7M	Add +7.7%
UNH Unitedhealth Group Inc.	0.29%	6,138	$1.7M	Reduce -8.2%
AMD Advanced Micro Devices	0.28%	7,895	$1.6M	Add +33.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.28%	13,149	$1.6M	Add +10.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.28%	11,760	$1.6M	No change
PLTR Palantir Technologies Inc. Class A	0.26%	10,154	$1.5M	Add +34.5%
COF Capital One Financial Corp.	0.25%	7,866	$1.4M	Add +0.4%
CASY Casey's General Stores Inc.	0.25%	1,927	$1.4M	Add +10.6%
ACN Accenture PLC Class A	0.24%	6,937	$1.4M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	2,031	$1.3M	Reduce -20.1%
VOO Vanguard S&P 500 ETF	0.23%	2,163	$1.3M	Add +0.3%
NOC Northrop Grumman Corp.	0.21%	1,781	$1.2M	Add +0.3%
IJH iShares Core S&P Midcap ETF	0.19%	15,966	$1.1M	No change
EXC Exelon Corp.	0.19%	21,718	$1.1M	Reduce -2.6%
GEV GE Vernova Inc.	0.18%	1,168	$1.0M	Add +6.4%
LPLA LPL Financial Holdings Inc.	0.18%	3,305	$994K	Reduce -3.6%
DOV Dover Corp.	0.16%	4,479	$934K	Reduce -1.3%
NEE Nextera Energy Inc.	0.16%	9,861	$916K	Add +0.3%
FTSM First Trust Enh Short Mat FD	0.15%	14,430	$863K	New
VTI VG Morningstar TS MKT ETF-US	0.15%	2,594	$832K	Add +10.0%
NOW ServiceNow Inc.	0.14%	7,636	$798K	Reduce -6.0%
MU Micron Technology Inc.	0.14%	2,309	$780K	New
JEPI JPMorgan Equity Premium Inco	0.12%	12,461	$706K	Add +18.0%
MINT PIMCO Enhanced Short Maturit	0.11%	6,322	$636K	New
MRK Merck & Co. Inc.	0.11%	4,996	$601K	Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	1,796	$537K	New
LQTI FT Vest Invst GRD TRGT I ETF	0.09%	25,502	$499K	Add +20.0%
GILD Gilead Sciences Inc.	0.09%	3,472	$484K	Add +0.6%
ALL Allstate Corp.	0.08%	2,278	$472K	No change
ABT Abbott Laboratories	0.08%	4,253	$437K	Add +3.4%
TMUS T-Mobile US Inc.	0.08%	2,045	$430K	Add +2.0%
QQQ Invesco QQQ Trust Series 1	0.07%	710	$410K	New
XLC SS Comm Select Sector SPDR	0.07%	3,540	$392K	No change
SPGI S&P Global Inc.	0.07%	893	$380K	Reduce -5.1%
FTNT Fortinet Inc.	0.07%	4,634	$379K	Reduce -3.8%
XLB SS Materials Select Sector	0.07%	7,561	$378K	Add +0.4%
DUHP Dimensional US High Profi Et	0.07%	10,253	$377K	New

Show all 117 holdings

Portfolio Sells Q4 2025 → Q1 2026


NTSI Wisdomtree International Eff	Sold out	0.00%	−9.87
FAUG FT Vest U.S. Equity Buffer E	Sold out	0.00%	−3.35
GOOGL Alphabet Inc. Class A	Reduce -0.4%	2.63%	−0.73
PGHY Invesco Global Ex US High Yi	Sold out	0.00%	−0.66
NEAR iShares SH Dba ETF Usd Inc.	Sold out	0.00%	−0.55
XLG Invesco S&P 500 Top 50 ETF	Reduce -0.2%	0.75%	−0.20
UNH Unitedhealth Group Inc.	Reduce -8.2%	0.29%	−0.16
NOW ServiceNow Inc.	Reduce -6.0%	0.14%	−0.12
RSPA Invesco S&P 500 Ew Income Ad	Sold out	0.00%	−0.09
LPLA LPL Financial Holdings Inc.	Reduce -3.6%	0.18%	−0.08
DDFL Invtr Eq D Di 15 B ETF - Jul	Sold out	0.00%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -20.1%	0.23%	−0.06
CRM Salesforce Inc.	Sold out	0.00%	−0.05
SPGI S&P Global Inc.	Reduce -5.1%	0.07%	−0.03
DHR Danaher Corp.	Reduce -4.3%	0.04%	−0.02
DOV Dover Corp.	Reduce -1.3%	0.16%	−0.02
EXC Exelon Corp.	Reduce -2.6%	0.19%	−0.01
FTNT Fortinet Inc.	Reduce -3.8%	0.07%	−0.01
PEP Pepsico Inc.	Reduce -0.9%	0.06%	−0.01
MRK Merck & Co. Inc.	Reduce -0.5%	0.11%	−0.00
CVX Chevron Corp.	Reduce -0.5%	0.31%	+0.04

Portfolio Buys Q4 2025 → Q1 2026


USFR Wisdomtree Floating Rate Tre	New	8.97%	+8.97
DGRW Wisdomtree U.S. Quality Divi	New	4.77%	+4.77
AFLG First Trust Active Factor La	New	2.87%	+2.87
EPS Wisdomtree US Large Cap Fund	New	2.31%	+2.31
HSIC Henry Schein Inc.	New	1.39%	+1.39
CENT Central Garden & Pet Co.	New	1.18%	+1.18
QQEW First TR Nasdaq-100 Sel Eq	New	0.83%	+0.83
DLN Wisdomtree US Largecap Divid	New	0.80%	+0.80
XOM Exxon Mobil Corp.	Add +2.0%	3.65%	+0.68
LMBS First Trust Low Duration Opp	New	0.47%	+0.47
FTSL First Trust Senior Loan ETF	New	0.35%	+0.35
ACN Accenture PLC Class A	New	0.24%	+0.24
CAT Caterpillar Inc.	Add +10.6%	1.39%	+0.20
FTSM First Trust Enh Short Mat FD	New	0.15%	+0.15
MU Micron Technology Inc.	New	0.14%	+0.14
COST Costco Wholesale Corp.	Add +9.5%	1.57%	+0.12
MINT PIMCO Enhanced Short Maturit	New	0.11%	+0.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd	New	0.09%	+0.09
QQQ Invesco QQQ Trust Series 1	New	0.07%	+0.07
DUHP Dimensional US High Profi Et	New	0.07%	+0.07
AMAT Applied Materials Inc.	Add +6.0%	0.36%	+0.06
EQWL Invesco S&P 100 Equal Weight	New	0.05%	+0.05
CASY Casey's General Stores Inc.	Add +10.6%	0.25%	+0.05
COP Conocophillips	New	0.05%	+0.05
XMMO Invesco S&P Midcap Momentum	New	0.05%	+0.05
JNJ Johnson & Johnson	Add +6.4%	0.61%	+0.04
IJR iShares Core S&P Small-Cap E	New	0.04%	+0.04
KLAC KLA Corp.	Add +10.3%	0.32%	+0.04
VBK Van Morst SML-Cap Gro-Usd Inc.	New	0.04%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	New	0.04%	+0.04
MKL Markel Group Inc.	New	0.04%	+0.04
WMT Walmart Inc.	Add +9.5%	0.80%	+0.03
GEV GE Vernova Inc.	Add +6.4%	0.18%	+0.03
HON Honeywell International Inc.	Add +7.2%	0.54%	+0.03
AMD Advanced Micro Devices	Add +33.6%	0.28%	+0.02
KO The Coca-Cola Co.	Add +8.7%	0.55%	+0.01
NOC Northrop Grumman Corp.	Add +0.3%	0.21%	+0.01
LMT Lockheed Martin Corp.	Add +1.8%	0.05%	+0.00
SCHG Schwab US Large-Cap Growth	Add +24.7%	0.06%	+0.00
TJX TJX Companies Inc.	Add +14.9%	0.06%	+0.00
LQTI FT Vest Invst GRD TRGT I ETF	Add +20.0%	0.09%	0.00
JEPI JPMorgan Equity Premium Inco	Add +18.0%	0.12%	0.00
NEE Nextera Energy Inc.	Add +0.3%	0.16%	−0.00
GILD Gilead Sciences Inc.	Add +0.6%	0.09%	−0.00
RTX RTX Corp.	Add +3.0%	0.05%	−0.00
VUG Vanguard Mrngstar GR ETF-Sui	Add +12.9%	0.04%	−0.01
TMUS T-Mobile US Inc.	Add +2.0%	0.08%	−0.01
BAC Bank of America Corp.	Add +7.8%	0.04%	−0.01
BNY Bank of New York Mellon Corp.	Add +10.2%	0.28%	−0.01
WM Waste Management Inc.	Add +9.3%	0.51%	−0.01

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