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

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 Q1 2026 Q2 2026: $628.9M $628.9M Q2 2026

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%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 3,690 $318K Add +14.9%
ROK Rockwell Automation Inc. 0.05% 641 $317K Reduce -0.6%
BAC Bank of America Corp. 0.05% 5,561 $317K Add +18.8%
XMMO Invesco S&P Midcap Momentum 0.05% 1,813 $308K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,947 $295K Reduce -4.7%
TOST Toast Inc. Class A 0.05% 10,248 $285K New
SPGI S&P Global Inc. 0.04% 690 $281K Reduce -22.7%
IJR iShares Core S&P Small-Cap E 0.04% 1,774 $263K Reduce -6.1%
EPD Enterprise Products Partners 0.04% 7,082 $260K New
BITB Bitwise Bitcoin ETF 0.04% 7,867 $251K Reduce -4.9%
PEP Pepsico Inc. 0.04% 1,831 $248K Reduce -21.7%
FVD First Trust Value Line DVD 0.04% 5,094 $245K New
LMT Lockheed Martin Corp. 0.04% 469 $239K Reduce -6.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 2,308 $238K Add +0.3%
TXN Texas Instruments Inc. 0.04% 775 $231K New
WSM Williams-Sonoma Inc. 0.04% 972 $227K New
SPYI Neos S&P 500 High Income ETF 0.04% 4,225 $224K New
COP Conocophillips 0.03% 2,095 $218K Add +2.3%
CIBR First Trust Nasdaq Cybersecu 0.03% 2,541 $215K New
MKL Markel Group Inc. 0.03% 105 $205K Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 934 $204K Reduce -14.7%
PM Philip Morris International 0.03% 1,805 $203K New
DON Wisdomtree US Midcap Dividen 0.03% 3,585 $203K New

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

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