Stenger Family Office, Llc Portfolio Stock Holdings
Stenger Family Office, Llc disclosed 117 stock positions valued at approximately $566.1 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, MICROSOFT CORP, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 117
- Portfolio Value
- $566.1M
Holdings by Sector
Stenger Family Office, Llc Portfolio Holdings in Q1 2026
114 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 8.97% | 1,009,122 | +1,009,122 | +100.00% | $50,799,193 |
| MICROSOFT CORP | MSFT | Technology | 5.09% | 77,896 | +9,602 | +14.06% | $28,834,593 |
| NVIDIA CORPORATION | NVDA | Technology | 4.77% | 154,848 | +15,077 | +10.79% | $27,005,463 |
| WISDOMTREE TR | DGRW | Other | 4.77% | 307,503 | +307,503 | +100.00% | $26,977,733 |
| APPLE INC | AAPL | Technology | 4.61% | 102,851 | +8,287 | +8.76% | $26,102,571 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.70% | 71,298 | +7,889 | +12.44% | $20,972,992 |
| EXXON MOBIL CORP | XOM | Energy | 3.65% | 121,933 | +2,379 | +1.99% | $20,687,096 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.82% | 76,699 | +7,401 | +10.68% | $15,974,101 |
| ALPHABET INC | GOOGL | Communication Services | 2.63% | 51,744 | -195 | -0.38% | $14,879,445 |
| META PLATFORMS INC | META | Communication Services | 2.56% | 25,288 | +3,075 | +13.84% | $14,468,112 |
| WISDOMTREE TR | EPS | Other | 2.31% | 191,968 | +191,968 | +100.00% | $13,074,915 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.57% | 8,943 | +778 | +9.53% | $8,911,526 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.45% | 17,108 | +1,292 | +8.17% | $8,198,154 |
| ALPHABET INC | GOOG | Communication Services | 1.41% | 27,879 | +5,321 | +23.59% | $7,997,306 |
| CATERPILLAR INC | CAT | Industrials | 1.39% | 11,140 | +1,063 | +10.55% | $7,892,063 |
| SCHEIN HENRY INC | HSIC | Healthcare | 1.39% | 24,519 | +24,519 | +100.00% | $7,859,517 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.34% | 23,111 | +2,896 | +14.33% | $7,601,003 |
| MORGAN STANLEY | MS | Financial Services | 1.26% | 43,495 | +1,840 | +4.42% | $7,158,034 |
| NETFLIX INC. | NFLX | Communication Services | 1.26% | 74,198 | +4,411 | +6.32% | $7,134,138 |
| ABBVIE INC | ABBV | Healthcare | 1.21% | 31,491 | +4,351 | +16.03% | $6,848,964 |
| TESLA INC | TSLA | Consumer Cyclical | 1.19% | 18,087 | +1,675 | +10.21% | $6,723,842 |
| CENTRAL GARDEN & PET CO | CENT | Consumer Defensive | 1.18% | 23,841 | +23,841 | +100.00% | $6,657,599 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.07% | 20,010 | +2,925 | +17.12% | $6,052,675 |
| ELI LILLY & CO | LLY | Healthcare | 1.04% | 6,375 | +595 | +10.29% | $5,863,534 |
| ISHARES TR | IVE | Other | 1.01% | 27,050 | - | - | $5,711,608 |
| BROADCOM INC | AVGO | Technology | 0.98% | 17,850 | +2,843 | +18.94% | $5,524,895 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.83% | 37,038 | +37,038 | +100.00% | $4,702,900 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.81% | 31,595 | +1,117 | +3.66% | $4,563,593 |
| WALMART INC | WMT | Consumer Defensive | 0.80% | 36,426 | +3,148 | +9.46% | $4,527,050 |
| WISDOMTREE TR | DLN | Other | 0.80% | 50,569 | +50,569 | +100.00% | $4,517,346 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.75% | 77,919 | -165 | -0.21% | $4,250,487 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.75% | 21,323 | +2,844 | +15.39% | $4,227,072 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.74% | 10,739 | +1,746 | +19.42% | $4,192,613 |
| GE AEROSPACE | GE | Industrials | 0.74% | 14,750 | +1,841 | +14.26% | $4,185,664 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.72% | 25,599 | +1,560 | +6.49% | $4,104,032 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.66% | 12,073 | +824 | +7.33% | $3,752,240 |
| VISA INC | V | Financial Services | 0.64% | 12,072 | +794 | +7.04% | $3,648,779 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.62% | 7,900 | +577 | +7.88% | $3,527,666 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.62% | 7,054 | +327 | +4.86% | $3,524,624 |
| ISHARES TR | IVV | Other | 0.62% | 5,354 | +2 | +0.04% | $3,497,097 |
| PROLOGIS INC. | PLD | Real Estate | 0.61% | 26,044 | +2,015 | +8.39% | $3,442,492 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.61% | 14,029 | +845 | +6.41% | $3,429,295 |
| ORACLE CORP | ORCL | Technology | 0.60% | 23,010 | +2,023 | +9.64% | $3,376,650 |
| EA SERIES TRUST | STRV | Other | 0.59% | 79,721 | +1,600 | +2.05% | $3,345,885 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.59% | 3,921 | +472 | +13.69% | $3,317,127 |
| UNITED RENTALS INC | URI | Industrials | 0.55% | 4,297 | +337 | +8.51% | $3,130,622 |
| COCA COLA CO | KO | Consumer Defensive | 0.55% | 40,665 | +3,238 | +8.65% | $3,092,610 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.54% | 32,790 | +2,212 | +7.23% | $3,081,612 |
| HONEYWELL INTL INC | HON | Industrials | 0.54% | 13,420 | +900 | +7.19% | $3,033,362 |
| WASTE MGMT INC DEL | WM | Industrials | 0.51% | 12,680 | +1,074 | +9.25% | $2,913,737 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.51% | 8,395 | +887 | +11.81% | $2,881,454 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.49% | 827 | +48 | +6.16% | $2,793,424 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.49% | 40,022 | +9,728 | +32.11% | $2,773,525 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.47% | 53,103 | +53,103 | +100.00% | $2,645,060 |
| ISHARES TR | IJK | Other | 0.39% | 21,981 | - | - | $2,211,728 |
| QUALCOMM INC | QCOM | Technology | 0.38% | 16,628 | +1,861 | +12.60% | $2,141,383 |
| FIRST TR EXCHANGE-TRADED FD | FSIG | Other | 0.38% | 112,328 | +212 | +0.19% | $2,127,492 |
| APPLIED MATLS INC | AMAT | Technology | 0.36% | 5,977 | +339 | +6.01% | $2,042,913 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.35% | 44,750 | +44,750 | +100.00% | $2,004,800 |
| KLA CORP | KLAC | Technology | 0.32% | 1,216 | +114 | +10.34% | $1,790,451 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 8,367 | -38 | -0.45% | $1,731,200 |
| BLACKSTONE INC | BX | Financial Services | 0.30% | 14,632 | +1,049 | +7.72% | $1,682,564 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.29% | 6,138 | -548 | -8.20% | $1,660,889 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.28% | 7,895 | +1,988 | +33.65% | $1,606,080 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.28% | 13,149 | +1,221 | +10.24% | $1,559,866 |
| ISHARES TR | IJJ | Other | 0.28% | 11,760 | - | - | $1,558,200 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.26% | 10,154 | +2,607 | +34.54% | $1,485,327 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.25% | 7,866 | +28 | +0.36% | $1,434,949 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.25% | 1,927 | +184 | +10.56% | $1,402,586 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.24% | 6,937 | +6,937 | +100.00% | $1,375,538 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 2,031 | -511 | -20.10% | $1,320,779 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 2,163 | +7 | +0.32% | $1,292,477 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.21% | 1,781 | +6 | +0.34% | $1,215,108 |
| ISHARES TR | IJH | Other | 0.19% | 15,966 | - | - | $1,078,184 |
| EXELON CORP | EXC | Utilities | 0.19% | 21,718 | -581 | -2.61% | $1,064,640 |
| GE VERNOVA INC | GEV | Utilities | 0.18% | 1,168 | +70 | +6.38% | $1,019,547 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.18% | 3,305 | -122 | -3.56% | $994,248 |
| DOVER CORP | DOV | Industrials | 0.16% | 4,479 | -57 | -1.26% | $933,648 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.16% | 9,861 | +34 | +0.35% | $915,933 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.15% | 14,430 | +14,430 | +100.00% | $862,625 |
| VANGUARD INDEX FDS | VTI | Other | 0.15% | 2,594 | +235 | +9.96% | $832,190 |
| SERVICENOW INC | NOW | Technology | 0.14% | 7,636 | -485 | -5.97% | $798,344 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 2,309 | +2,309 | +100.00% | $780,073 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.12% | 12,461 | +1,903 | +18.02% | $706,299 |
| PIMCO ETF TR | MINT | Other | 0.11% | 6,322 | +6,322 | +100.00% | $635,804 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 4,996 | -23 | -0.46% | $600,969 |
| VANGUARD INDEX FDS | VV | Other | 0.09% | 1,796 | +1,796 | +100.00% | $536,735 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.09% | 3,472 | +21 | +0.61% | $483,837 |
| ALLSTATE CORP | ALL | Financial Services | 0.08% | 2,278 | - | - | $472,321 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.08% | 4,253 | +141 | +3.43% | $436,683 |
| T-MOBILE US INC | TMUS | Communication Services | 0.08% | 2,045 | +40 | +2.00% | $429,511 |
| INVESCO QQQ TR | QQQ | Other | 0.07% | 710 | +710 | +100.00% | $409,881 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.07% | 3,540 | - | - | $392,444 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.07% | 893 | -48 | -5.10% | $379,829 |
| FORTINET INC | FTNT | Technology | 0.07% | 4,634 | -185 | -3.84% | $378,690 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.07% | 7,561 | +32 | +0.43% | $377,839 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.07% | 10,253 | +10,253 | +100.00% | $376,907 |
| PEPSICO INC | PEP | Consumer Defensive | 0.06% | 2,339 | -22 | -0.93% | $363,284 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.06% | 2,042 | +265 | +14.91% | $326,107 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.06% | 9,624 | +1,906 | +24.70% | $318,086 |