Q2 2026 13F · SEC CIK 2056106

Stenger Family Office, LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $628.9M
Reported positions: 123
Holdings vs S&P 500, 3 yrs: —
Assets under management: $734.9M

Stenger Family Office, LLC is a wealth manager that reported 123 positions worth $628.9M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Wisdomtree Tr (USFR, 7.6%), Fundstrat Granny Sht US Lg Cp ETF (GRNY, 5.6%), Nvidia Corporation Com (NVDA, 5.0%).

Stenger Family Office, LLC holdings largest 50 of 123 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stenger Family Office, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
USFRWisdomtree Tr	7.6%	9.0%	950,591	-5.8%	$47.9M
GRNYFundstrat Granny Sht US Lg Cp ETF	5.6%	5.5%	1,265,578	-2.4%	$35.0M
NVDANvidia Corporation Com	5.0%	4.8%	158,057	+2.1%	$31.6M
MSFTMicrosoft Corp	4.8%	5.1%	81,303	+4.4%	$30.3M
AAPLApple Inc	4.7%	4.6%	102,554	-0.3%	$29.7M
DGRWWisdomTree US Quality Dividend Gr ETF To	4.4%	4.8%	292,242	-5.0%	$27.9M
JPMJpmorgan Chase & Co	3.7%	3.7%	71,265	-0.0%	$23.3M
AMZNAmazon Com Inc Com	3.0%	2.8%	77,968	+1.7%	$18.6M
AFLGFirst Tr Exchng Traded Fd Vi	2.8%	2.9%	408,634	-2.9%	$17.7M
GOOGLAlphabet Inc	2.7%	2.6%	47,428	-8.3%	$16.9M
XOMExxon Mobil Corp	2.7%	3.7%	121,999	+0.1%	$16.7M
METAMeta Platforms Inc Class A	2.5%	2.6%	27,349	+8.2%	$15.4M
EPSWisdomTree U.S. LargeCap Fund Total	2.3%	2.3%	184,220	-4.0%	$14.3M
CATCaterpillar Inc Com	1.9%	1.4%	11,136	-0.0%	$11.9M
MSMorgan Stanley Com New	1.6%	1.3%	48,904	+12.4%	$10.2M
GOOGAlphabet Inc	1.5%	1.4%	26,143	-6.2%	$9.2M
HDHome Depot Inc Com	1.4%	1.3%	24,850	+7.5%	$8.8M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.4%	17,211	+0.6%	$8.6M
HSICSchein Henry Inc	1.4%	1.4%	24,721	+0.8%	$8.5M
ABBVAbbvie Inc	1.3%	1.2%	33,496	+6.4%	$8.4M
PANWPalo Alto Networks Inc	1.3%	0.7%	24,551	-4.1%	$8.4M
CRWDCrowdstrike Hldgs Inc Class A	1.3%	0.7%	10,786	+0.4%	$8.2M
LLYLilly Eli & Co	1.3%	1.0%	6,754	+5.9%	$8.1M
TSLATesla Inc Com	1.2%	1.2%	18,598	+2.8%	$7.8M
COSTCostco Whsl Corp New	1.2%	1.6%	8,048	-10.0%	$7.5M
AXPAmerican Express Co Com	1.1%	1.1%	21,141	+5.7%	$7.2M
AVGOBroadcom Inc	1.1%	1.0%	18,276	+2.4%	$6.9M
CENTCentral Garden & Pet Co	1.0%	1.2%	24,611	+3.2%	$6.1M
GEGe Aerospace	0.9%	0.7%	15,573	+5.6%	$5.8M
IVEIshares S&p 500 Value ETF	0.8%	1.0%	23,534	-13.0%	$5.3M
NFLXNetflix Inc Total	0.8%	1.3%	74,126	-0.1%	$5.3M
QQEWFirst Tr Exchange-Traded Fd	0.8%	0.8%	32,925	-11.1%	$5.3M
PGRProgressive Corp.	0.8%	0.7%	24,052	+12.8%	$5.3M
HONAHoneywell Aerospace Inc.	0.8%	—	22,805	—	$5.0M
SCHWSchwab Charles Corp	0.8%	0.5%	52,772	+60.9%	$4.9M
DLNWisdomTree US LargeCap Dividend ETF Tota	0.8%	0.8%	50,010	-1.1%	$4.8M
URIUnited Rentals Inc Com	0.8%	0.6%	4,166	-3.0%	$4.7M
PGProcter & Gamble Co Com	0.7%	0.8%	30,818	-2.5%	$4.5M
XLGInvesco S&P 500 Top 50 ETF Total	0.7%	0.8%	73,624	-5.5%	$4.5M
VVisa Inc Com Cl A	0.7%	0.6%	12,287	+1.8%	$4.2M
AMDAdvanced Micro Devices Inc	0.7%	—	7,246	—	$4.2M
WMTWalmart Inc	0.7%	0.8%	37,151	+2.0%	$4.2M
HOODRobinhood Mkts Inc	0.7%	—	41,882	—	$4.2M
GSGoldman Sachs Group Inc	0.6%	0.6%	4,023	+2.6%	$4.1M
AMATApplied Matls Inc	0.6%	—	5,626	—	$4.1M
FPEFirst Tr Exch Traded Fd III	0.6%	—	222,631	—	$4.0M
IVVIshares Core S&p 500 ETF	0.6%	0.6%	5,228	-2.4%	$3.9M
JNJJohnson & Johnson	0.6%	0.6%	15,021	+7.1%	$3.8M
MAMastercard Inc.	0.6%	0.6%	7,159	+1.5%	$3.7M
PLDPrologis Inc	0.6%	0.6%	26,360	+1.2%	$3.6M

What Stenger Family Office, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SCHW Schwab Charles Corp+60.9% shares
PGR Progressive Corp.+12.8% shares
MS Morgan Stanley Com New+12.4% shares
META Meta Platforms Inc Class A+8.2% shares
HD Home Depot Inc Com+7.5% shares
JNJ Johnson & Johnson+7.1% shares
ABBV Abbvie Inc+6.4% shares
LLY Lilly Eli & Co+5.9% shares

Reduced

IVE Ishares S&p 500 Value ETF-13.0% shares
QQEW First Tr Exchange-Traded Fd-11.1% shares
COST Costco Whsl Corp New-10.0% shares
GOOGL Alphabet Inc-8.3% shares
GOOG Alphabet Inc-6.2% shares
USFR Wisdomtree Tr-5.8% shares
XLG Invesco S&P 500 Top 50 ETF Total-5.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$628.9M	123
Q1 2026	$566.1M	117
Q4 2025	$484.4M	100
Q3 2025	$486.9M	107
Q2 2025	$387.9M	101
Q4 2024	$294.2M	92

Questions about Stenger Family Office, LLC's portfolio

What stocks does Stenger Family Office, LLC own?

Stenger Family Office, LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 123 positions worth $628.9M. The largest are Wisdomtree Tr (USFR) at 7.6%, Fundstrat Granny Sht US Lg Cp ETF (GRNY) at 5.6%, Nvidia Corporation Com (NVDA) at 5.0%, Microsoft Corp (MSFT) at 4.8% and Apple Inc (AAPL) at 4.7%.

What did Stenger Family Office, LLC buy last quarter?

In Q2 2026, Stenger Family Office, LLC added Schwab Charles Corp (SCHW) (+60.9% shares), Progressive Corp. (PGR) (+12.8% shares) and Morgan Stanley Com New (MS) (+12.4% shares), compared with its Q1 2026 filing.

What did Stenger Family Office, LLC sell last quarter?

In Q2 2026, Stenger Family Office, LLC cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Vertex Pharmaceuticals Inc (VRTX), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Ea Series Trust (STXF), cut from its top 50 Coca Cola Co (KO), Ishares S&p 500 Value ETF (IVE) (-13.0% shares), First Tr Exchange-Traded Fd (QQEW) (-11.1% shares) and Costco Whsl Corp New (COST) (-10.0% shares), compared with its Q1 2026 filing.

When is Stenger Family Office, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stenger Family Office, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Stenger Family Office, LLC manage?

Stenger Family Office, LLC reported $734.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $628.9M.