Stenger Family Office, LLC

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

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $294.2M Q4 2024 Q2 2025: $387.9M Q2 2025 Q3 2025: $486.9M Q3 2025 Q4 2025: $484.4M Q4 2025 Q1 2026: $566.1M $566.1M Q1 2026 Q2 2026: $628.9M Q2 2026

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
PEP Pepsico Inc. 0.06% 2,339 $363K Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,042 $326K Add +14.9%
SCHG Schwab US Large-Cap Growth 0.06% 9,624 $318K Add +24.7%
LMT Lockheed Martin Corp. 0.05% 504 $305K Add +1.8%
BITB Bitwise Bitcoin ETF 0.05% 8,270 $304K No change
RTX RTX Corp. 0.05% 1,569 $303K Add +3.0%
EQWL Invesco S&P 100 Equal Weight 0.05% 2,419 $279K New
COP Conocophillips 0.05% 2,047 $270K New
XMMO Invesco S&P Midcap Momentum 0.05% 1,811 $263K New
IJR iShares Core S&P Small-Cap E 0.04% 1,889 $235K New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 535 $234K Add +12.9%
ROK Rockwell Automation Inc. 0.04% 645 $231K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 4,683 $228K Add +7.8%
DHR Danaher Corp. 0.04% 1,161 $220K Reduce -4.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 2,300 $220K New
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,095 $215K New
MKL Markel Group Inc. 0.04% 107 $205K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 123$628.9MUSFR, GRNY, NVDA, MSFT, AAPL
Q1 2026 117$566.1MUSFR, GRNY, MSFT, NVDA, DGRW
Q4 2025 100$484.4MNTSI, MSFT, GRNY, NVDA, AAPL
Q3 2025 107$486.9MNTSI, GRNY, MSFT, AAPL, NVDA
Q2 2025 101$387.9MNTSI, MSFT, AAPL, NVDA, JPM
Q4 2024 92$294.2MUSFR, STXF, AAPL, TWO RDS SHARED TR, MSFT