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Stenger Family Office, LLC

CIK 2056106 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Stenger Family Office, LLC reported 131 US-listed holdings worth $727.7 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: Wisdomtree Trust (7.4%), Microsoft Corp. (6.2%) and NVIDIA Corp. (5.2%). Against the quarter before, it opened 26 positions, added to 59, trimmed 41 and sold out of 18.

Reported holdings$727.7M+15.7% on Q2 2026
Positions131+8 on Q2 2026
The largest ten43.7%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
OpenedAdded toTrimmed
USFR7.4%MSFT6.2%NVDA5.2%AAPL4.9%GRNY4.9%JPM3.4%XOM3.0%META3.0%AMZN2.9%QGRW2.8%AFGR2.5%EPS2.0%GOOGL1.8%MS1.7%117 more48.2%

The 14 largest of its 131 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $294.2 million in 92 positions$294MQ4 24Q2 2025: $387.9 million in 101 positions$388MQ2 25Q3 2025: $486.9 million in 107 positions$487MQ3 25Q4 2025: $484.4 million in 100 positions$484MQ4 25Q1 2026: $566.1 million in 117 positions$566MQ1 26Q2 2026: $628.9 million in 123 positions$629MQ2 26Q3 2026: $727.7 million in 131 positions$728MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.8% over the 5 quarters to 30 September 2026, against +23.4% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115120125Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.8%S&P 500 +23.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 26Added 59Held 5Trimmed 41Sold out 18
Opened: 26Added: 59Held: 5Trimmed: 41Sold out: 18

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 26

  1. ExxonMobil Holdings Corp. XOM$22.1 million
  2. Wisdomtree Trust QGRW$20.0 million
  3. First Trust Exchng Traded FD Vi AFGR$18.5 million
  4. Sherwin Williams Co. SHW$8.8 million
  5. iShares S&P Growth Index FD IVW$8.7 million
  6. Deere & Co. DE$7.3 million
  7. Eaton Corp. plc ETN$5.0 million
  8. Arista Networks, Inc. ANET$4.6 million

and 18 more in the table below

Added to 59

  1. Wisdomtree Trust USFR+114,509 shares · +12%
  2. Charles Schwab Corp. SCHW+46,895 shares · +89%
  3. First Trust Exchange-Traded FD FTSM+59,187 shares · +837%
  4. Morgan Stanley MS+18,568 shares · +38%
  5. Home Depot, Inc. HD+10,972 shares · +44%
  6. General Dynamics Corp. GD+8,565 shares · +98%
  7. Progressive Corp. PGR+9,149 shares · +38%
  8. American Express Co. AXP+5,732 shares · +27%

and 51 more in the table below

Trimmed 41

  1. Wisdomtree Trust DGRW-207,168 shares · -71%
  2. Alphabet Inc. GOOGL-10,532 shares · -22%
  3. CrowdStrike Holdings, Inc. CRWD-14,011 shares · -32%
  4. Mastercard Inc. MA-4,752 shares · -66%
  5. Palo Alto Networks Inc. PANW-6,910 shares · -28%
  6. Eli Lilly & Co. LLY-1,879 shares · -28%
  7. Costco Wholesale Corp. COST-1,897 shares · -24%
  8. First Trust Exch Traded FD III FPE-96,552 shares · -43%

and 33 more in the table below

Sold out of 18

  1. First Trust Exchng Traded FD Vi AFLG$17.7 million last quarter
  2. ExxonMobil Holdings Corp. XOM$16.7 million last quarter
  3. Henry Schein Inc. HSIC$8.5 million last quarter
  4. Central Garden & Pet Co. CENT$6.1 million last quarter
  5. First Trust Exchange-Traded FD LMBS$2.4 million last quarter
  6. Dimensional ETF Trust DUHP$428,850 last quarter
  7. T-Mobile US, Inc. TMUS$331,434 last quarter
  8. Invesco S&P MidCap Momentum ETF XMMO$308,464 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Wisdomtree Trust USFR1.1M$53.7 million7.38%+114.5K
Microsoft Corp. MSFT82.4K$44.8 million6.15%+1.1K
NVIDIA Corp. NVDA164.9K$37.7 million5.18%+6.9K
Apple Inc. AAPL105.2K$35.9 million4.93%+2.7K
Tidal ETF Trust GRNY1.3M$35.8 million4.92%+3.0K
JPMorgan Chase & Co. JPM75.4K$25.0 million3.43%+4.1K
ExxonMobil Holdings Corp. XOM127.0K$22.1 million3.04%new
Meta Platforms, Inc. META28.8K$21.9 million3.01%+1.4K
Amazon.com Inc. AMZN82.4K$21.3 million2.93%+4.4K
Wisdomtree Trust QGRW285.3K$20.0 million2.75%new
First Trust Exchng Traded FD Vi AFGR407.7K$18.5 million2.54%new
Wisdomtree Trust EPS177.0K$14.4 million1.98%-7.2K
Alphabet Inc. GOOGL36.9K$13.1 million1.79%-10.5K
Morgan Stanley MS67.5K$12.6 million1.73%+18.6K
Home Depot, Inc. HD35.8K$10.5 million1.45%+11.0K
Alphabet Inc. GOOG29.9K$10.5 million1.44%+3.8K
AbbVie Inc. ABBV36.2K$9.9 million1.36%+2.7K
Berkshire Hathaway Inc. Class B BRKB18.5K$9.6 million1.32%+1.3K
Charles Schwab Corp. SCHW99.7K$9.6 million1.31%+46.9K
Caterpillar Inc. CAT12.3K$9.5 million1.31%+1.2K
Sherwin Williams Co. SHW27.1K$8.8 million1.21%new
iShares S&P Growth Index FD IVW60.4K$8.7 million1.20%new
Wisdomtree Trust DGRW85.1K$8.5 million1.16%-207.2K
American Express Co. AXP26.9K$8.3 million1.14%+5.7K
Tesla, Inc. TSLA21.6K$8.1 million1.11%+3.0K
CrowdStrike Holdings, Inc. CRWD29.1K$7.6 million1.05%-14.0K
Progressive Corp. PGR33.2K$7.4 million1.02%+9.1K
Broadcom Inc. AVGO20.6K$7.4 million1.01%+2.3K
Deere & Co. DE11.3K$7.3 million1.01%new
Palo Alto Networks Inc. PANW17.6K$7.0 million0.96%-6.9K
Costco Wholesale Corp. COST6.2K$5.9 million0.81%-1.9K
General Electric Co. GE18.8K$5.8 million0.79%+3.2K
General Dynamics Corp. GD17.3K$5.8 million0.79%+8.6K
Eli Lilly & Co. LLY4.9K$5.7 million0.78%-1.9K
iShares S&P 500 Value ETF IVE23.6K$5.5 million0.76%+96
Visa Inc. V13.3K$5.3 million0.72%+1.0K
First Trust NAS100 Eq Weighted QQEW32.6K$5.3 million0.72%-281
Walmart Inc. WMT45.1K$5.1 million0.70%+8.0K
Eaton Corp. plc ETN11.8K$5.0 million0.69%new
Procter & Gamble Co. PG32.8K$5.0 million0.69%+2.0K
Wisdomtree Trust DLN47.5K$4.7 million0.65%-2.5K
Invesco Exchange Traded FD T XLG72.3K$4.7 million0.64%-1.3K
United Rentals, Inc. URI4.4K$4.7 million0.64%+230
Arista Networks, Inc. ANET22.3K$4.6 million0.63%new
Coca-Cola Co. KO48.6K$4.4 million0.60%+6.3K
Goldman Sachs Group Inc. GS4.9K$4.4 million0.60%+888
Robinhood Markets, Inc. HOOD39.5K$4.4 million0.60%-2.4K
Johnson & Johnson JNJ17.3K$4.3 million0.59%+2.3K
McDonald's Corp. MCD18.2K$4.3 million0.59%+5.8K
Oracle Corp. ORCL29.8K$4.3 million0.59%+6.7K
Netflix Inc. NFLX58.7K$4.1 million0.57%-15.4K
iShares Core S&P 500 ETF IVV5.2K$4.1 million0.56%+15
Honeywell Aerospace Inc. HONA25.9K$4.1 million0.56%+3.1K
Prologis, Inc. PLD30.1K$4.0 million0.55%+3.7K
First Trust Exchange-Traded FD FTSM66.3K$4.0 million0.54%+59.2K
Autozone Inc. AZO1.4K$3.9 million0.54%+490
Waste Management Inc. WM17.6K$3.7 million0.51%+4.3K
Honeywell International Inc. HON17.4K$3.6 million0.50%new
Constellation Energy Corp. CEG11.5K$3.4 million0.47%new
Ea Series Trust STXF62.0K$3.1 million0.43%-5.7K
Advanced Micro Devices Inc. AMD5.0K$3.0 million0.41%-2.3K
Walt Disney Co. DIS27.4K$3.0 million0.41%new
Qualcomm Inc. QCOM15.8K$2.8 million0.38%+163
Palantir Technologies Inc. PLTR13.2K$2.7 million0.38%+1.6K
First Trust Exchng Traded FD Vi LDSF51.5K$2.5 million0.34%new
KLA Corp. KLAC12.8K$2.3 million0.32%+1.1K
NextEra Energy Inc. NEE29.6K$2.3 million0.32%+20.8K
Applied Materials Inc. AMAT4.9K$2.3 million0.32%-684
iShares Trust IJK20.0K$2.2 million0.30%-12
First Trust Exchange-Traded FD FTSL48.4K$2.2 million0.30%+4.5K
First Trust Exch Traded FD III FPE126.1K$2.1 million0.30%-96.6K
Bank of New York Mellon Corp. BNY15.1K$2.1 million0.29%+1.7K
Micron Technology Inc. MU2.1K$2.0 million0.28%-345
Linde plc LIN4.1K$2.0 million0.28%new
Blackstone Inc. BX18.1K$2.0 million0.27%+3.4K
Chevron Corp. CVX8.8K$1.9 million0.26%-1.4K
GE Vernova Inc. GEV1.9K$1.9 million0.26%+711
Southern Co. SO19.7K$1.7 million0.24%new
Hewlett Packard Enterprise Co. HPE25.2K$1.7 million0.24%new
BlackRock, Inc. BLK1.6K$1.7 million0.23%new
Lam Research Corp. LRCX5.6K$1.7 million0.23%new
Capital One Financial Corp. COF8.5K$1.7 million0.23%-225
SPDR S&P 500 SPY2.0K$1.6 million0.21%-42
Vanguard S&P 500 VOO2.1K$1.5 million0.21%-144
Mastercard Inc. MA2.4K$1.5 million0.20%-4.8K
iShares S&P Midcap 400 Value in IJJ9.8K$1.4 million0.19%-1.1K
UnitedHealth Group Inc. UNH3.1K$1.2 million0.16%-2.0K
iShares Core S&P Mid-Cap ETF IJH15.6K$1.1 million0.16%-314
VG Totl STK Vprs VTI2.6K$975,6000.13%+328
Accenture plc ACN4.5K$956,1080.13%-272
Merck & Co., Inc. MRK5.7K$807,5350.11%+406
Invesco QQQ Trust QQQ1.1K$804,6560.11%+179
ServiceNow, Inc. NOW5.1K$704,8320.10%-1.5K
LPL Financial Holdings Inc. LPLA2.2K$704,6770.10%-745
Sable Offshore Corp. SOC188.4K$681,8930.09%new
J P Morgan Exchange Traded F JEPI10.6K$605,1350.08%-1.7K
Vanguard Large Cap ETF VV1.7K$600,2890.08%no change
First Trust Exchng Traded FD Vi BUFE15.5K$586,5810.08%new
Allstate Corp. ALL2.4K$573,7430.08%+149
Gilead Sciences, Inc. GILD3.6K$531,1550.07%+97
Dover Corp. DOV2.7K$523,3530.07%-1.2K
Vanguard Growth ETF VUG5.6K$509,7630.07%+1.9K
First Trust Exchange-Traded FD FSIG26.4K$487,5920.07%-81.3K
First Trust Exchange-Traded FD LQTI26.5K$477,3060.07%+566
Northrop Grumman Corp. NOC954$459,3870.06%-592
Exelon Corp. EXC10.6K$449,3540.06%-7.5K
Fortinet, Inc. FTNT2.3K$442,1820.06%-1.7K
Dfa Invt Dimensions Group in DUHP10.3K$439,2650.06%new
Citigroup Inc. C3.1K$389,9030.05%new
RTX Corp. RTX2.1K$386,0330.05%+305
Select Sector SPDR Trust XLB7.6K$379,0860.05%+34
Bank of America Corp. BAC6.8K$368,2260.05%+1.3K
Bitwise Bitcoin ETF Trust BITB7.9K$355,2740.05%no change
Select Sector SPDR Trust XLC3.0K$337,8510.05%-4
TJX Companies Inc. TJX2.2K$314,9570.04%+279
Abbott Laboratories ABT3.0K$312,2750.04%-1.1K
Schwab Strategic Trust SCHG8.1K$296,4630.04%-1.8K
Vanguard Value ETF VTV1.2K$274,5130.04%+310
Cisco Systems, Inc. CSCO2.3K$266,8660.04%new
ConocoPhillips COP1.9K$260,6020.04%-245
Marathon Petroleum Corp. MPC546$260,4310.04%new
Rockwell Automation, Inc. ROK602$260,2390.04%-39
PepsiCo Inc. PEP2.0K$252,3500.03%+151
Texas Instruments Inc. TXN848$244,2080.03%+73
iShares Core S&P Small-Cap ETF IJR1.8K$244,1020.03%no change
First Trust Value Line Divid in FVD4.9K$236,8430.03%-169
Williams Sonoma Inc. WSM972$233,2610.03%no change
Vertex Pharmaceuticals Inc. VRTX463$224,6570.03%-289
Amgen Inc. AMGN521$215,0900.03%new
Wells Fargo & Company WFC2.6K$212,8310.03%new
PIMCO ETF Trust EMNT2.1K$206,0050.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.