Stenger Family Office, Llc Portfolio Stock Holdings
Stenger Family Office, Llc disclosed 123 stock positions valued at approximately $628.9 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $628.9M
Holdings by Sector
Stenger Family Office, Llc Portfolio Holdings in Q2 2026
119 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 7.61% | 950,591 | -58,531 | -5.80% | $47,862,279 |
| NVIDIA CORPORATION | NVDA | Technology | 5.03% | 158,057 | +3,209 | +2.07% | $31,625,637 |
| MICROSOFT CORP | MSFT | Technology | 4.82% | 81,303 | +3,407 | +4.37% | $30,327,726 |
| APPLE INC | AAPL | Technology | 4.72% | 102,554 | -297 | -0.29% | $29,674,912 |
| WISDOMTREE TR | DGRW | Other | 4.44% | 292,242 | -15,261 | -4.96% | $27,905,120 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.71% | 71,265 | -33 | -0.05% | $23,327,320 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.95% | 77,968 | +1,269 | +1.65% | $18,582,893 |
| ALPHABET INC | GOOGL | Communication Services | 2.70% | 47,428 | -4,316 | -8.34% | $16,949,421 |
| EXXON MOBIL CORP | XOM | Energy | 2.65% | 121,999 | +66 | +0.05% | $16,679,746 |
| META PLATFORMS INC | META | Communication Services | 2.45% | 27,349 | +2,061 | +8.15% | $15,405,546 |
| WISDOMTREE TR | EPS | Other | 2.28% | 184,220 | -7,748 | -4.04% | $14,330,474 |
| CATERPILLAR INC | CAT | Industrials | 1.89% | 11,136 | -4 | -0.04% | $11,858,802 |
| MORGAN STANLEY | MS | Financial Services | 1.63% | 48,904 | +5,409 | +12.44% | $10,222,983 |
| ALPHABET INC | GOOG | Communication Services | 1.47% | 26,143 | -1,736 | -6.23% | $9,237,112 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.39% | 24,850 | +1,739 | +7.52% | $8,763,995 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.37% | 17,211 | +103 | +0.60% | $8,612,212 |
| SCHEIN HENRY INC | HSIC | Healthcare | 1.35% | 24,721 | +202 | +0.82% | $8,511,793 |
| ABBVIE INC | ABBV | Healthcare | 1.34% | 33,496 | +2,005 | +6.37% | $8,429,017 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.33% | 24,551 | -1,048 | -4.09% | $8,372,382 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.31% | 10,786 | +47 | +0.44% | $8,231,228 |
| ELI LILLY & CO | LLY | Healthcare | 1.29% | 6,754 | +379 | +5.95% | $8,100,957 |
| TESLA INC | TSLA | Consumer Cyclical | 1.24% | 18,598 | +511 | +2.83% | $7,822,319 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.20% | 8,048 | -895 | -10.01% | $7,528,234 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.14% | 21,141 | +1,131 | +5.65% | $7,151,039 |
| BROADCOM INC | AVGO | Technology | 1.10% | 18,276 | +426 | +2.39% | $6,903,695 |
| CENTRAL GARDEN & PET CO | CENT | Consumer Defensive | 0.97% | 24,611 | +770 | +3.23% | $6,112,641 |
| GE AEROSPACE | GE | Industrials | 0.93% | 15,573 | +823 | +5.58% | $5,820,180 |
| ISHARES TR | IVE | Other | 0.85% | 23,534 | -3,516 | -13.00% | $5,343,630 |
| NETFLIX INC. | NFLX | Communication Services | 0.84% | 74,126 | -72 | -0.10% | $5,292,596 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.84% | 32,925 | -4,113 | -11.10% | $5,254,900 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.84% | 24,052 | +2,729 | +12.80% | $5,254,159 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.77% | 52,772 | +19,982 | +60.94% | $4,869,306 |
| WISDOMTREE TR | DLN | Other | 0.77% | 50,010 | -559 | -1.11% | $4,816,997 |
| UNITED RENTALS INC | URI | Industrials | 0.75% | 4,166 | -131 | -3.05% | $4,719,631 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.72% | 30,818 | -777 | -2.46% | $4,519,176 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.72% | 73,624 | -4,295 | -5.51% | $4,508,024 |
| VISA INC | V | Financial Services | 0.67% | 12,287 | +215 | +1.78% | $4,215,386 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.67% | 7,246 | -649 | -8.22% | $4,209,274 |
| WALMART INC | WMT | Consumer Defensive | 0.67% | 37,151 | +725 | +1.99% | $4,207,704 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.67% | 41,882 | +1,860 | +4.65% | $4,199,927 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.65% | 4,023 | +102 | +2.60% | $4,068,759 |
| APPLIED MATLS INC | AMAT | Technology | 0.65% | 5,626 | -351 | -5.87% | $4,067,679 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.63% | 222,631 | +222,631 | +100.00% | $3,980,648 |
| ISHARES TR | IVV | Other | 0.62% | 5,228 | -126 | -2.35% | $3,914,989 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.61% | 15,021 | +992 | +7.07% | $3,814,772 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.58% | 7,159 | +105 | +1.49% | $3,676,894 |
| PROLOGIS INC. | PLD | Real Estate | 0.57% | 26,360 | +316 | +1.21% | $3,571,039 |
| KLA CORP | KLAC | Technology | 0.56% | 11,618 | +10,402 | +855.43% | $3,505,267 |
| COCA COLA CO | KO | Consumer Defensive | 0.55% | 42,376 | +1,711 | +4.21% | $3,443,904 |
| ORACLE CORP | ORCL | Technology | 0.54% | 23,157 | +147 | +0.64% | $3,385,309 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.53% | 12,394 | +321 | +2.66% | $3,350,347 |
| EA SERIES TRUST | STRV | Other | 0.52% | 67,634 | -12,087 | -15.16% | $3,266,740 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.49% | 8,773 | +378 | +4.50% | $3,107,857 |
| WASTE MGMT INC DEL | WM | Industrials | 0.47% | 13,308 | +628 | +4.95% | $2,966,094 |
| QUALCOMM INC | QCOM | Technology | 0.46% | 15,666 | -962 | -5.79% | $2,894,905 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.45% | 2,469 | +160 | +6.93% | $2,849,827 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.44% | 860 | +33 | +3.99% | $2,748,508 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.39% | 49,064 | -4,039 | -7.61% | $2,442,406 |
| ISHARES TR | IJK | Other | 0.37% | 19,982 | -1,999 | -9.09% | $2,347,885 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.34% | 5,139 | -999 | -16.28% | $2,135,937 |
| FIRST TR EXCHANGE-TRADED FD | FSIG | Other | 0.32% | 107,758 | -4,570 | -4.07% | $2,031,778 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.31% | 43,869 | -881 | -1.97% | $1,963,138 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.31% | 13,471 | +322 | +2.45% | $1,948,051 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.28% | 8,713 | +847 | +10.77% | $1,747,957 |
| BLACKSTONE INC | BX | Financial Services | 0.28% | 14,746 | +114 | +0.78% | $1,735,106 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 10,251 | +1,884 | +22.52% | $1,699,279 |
| ISHARES TR | IJJ | Other | 0.26% | 10,909 | -851 | -7.24% | $1,611,587 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 2,237 | +74 | +3.42% | $1,536,719 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 2,050 | +19 | +0.94% | $1,530,842 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 1,183 | +15 | +1.28% | $1,389,859 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.22% | 11,602 | +1,448 | +14.26% | $1,353,605 |
| ISHARES TR | IJH | Other | 0.20% | 15,905 | -61 | -0.38% | $1,226,435 |
| DOVER CORP | DOV | Industrials | 0.14% | 3,907 | -572 | -12.77% | $876,262 |
| EXELON CORP | EXC | Utilities | 0.13% | 18,077 | -3,641 | -16.76% | $842,746 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 2,230 | -364 | -14.03% | $825,190 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.13% | 2,909 | -396 | -11.98% | $819,413 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.13% | 1,546 | -235 | -13.19% | $787,433 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.12% | 8,815 | -1,046 | -10.61% | $773,656 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.11% | 12,282 | -179 | -1.44% | $693,700 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 5,282 | +286 | +5.72% | $678,737 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 903 | +193 | +27.18% | $665,075 |
| SERVICENOW INC | NOW | Technology | 0.10% | 6,625 | -1,011 | -13.24% | $657,730 |
| FORTINET INC | FTNT | Technology | 0.10% | 3,974 | -660 | -14.24% | $610,486 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.09% | 4,749 | -2,188 | -31.54% | $590,966 |
| VANGUARD INDEX FDS | VV | Other | 0.09% | 1,673 | -123 | -6.85% | $575,361 |
| ALLSTATE CORP | ALL | Financial Services | 0.09% | 2,278 | - | - | $542,027 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.07% | 3,494 | +22 | +0.63% | $441,431 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.07% | 10,277 | +24 | +0.23% | $428,850 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.07% | 7,069 | -7,361 | -51.01% | $422,231 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.06% | 7,590 | +29 | +0.38% | $385,792 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.06% | 4,167 | -86 | -2.02% | $378,104 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.06% | 9,916 | +292 | +3.03% | $376,916 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.06% | 752 | -7,148 | -90.48% | $373,541 |
| RTX CORPORATION | RTX | Industrials | 0.05% | 1,804 | +235 | +14.98% | $342,273 |
| T-MOBILE US INC | TMUS | Communication Services | 0.05% | 1,976 | -69 | -3.37% | $331,434 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.05% | 3,013 | -527 | -14.89% | $322,783 |
| VANGUARD INDEX FDS | VUG | Other | 0.05% | 3,690 | +3,155 | +589.72% | $317,857 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.05% | 641 | -4 | -0.62% | $317,346 |
| BANK OF AMER CORP | BAC | Financial Services | 0.05% | 5,561 | +878 | +18.75% | $316,881 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.05% | 1,813 | +2 | +0.11% | $308,464 |
Stenger Family Office, Llc Options Holdings in Q2 2026
9 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 100 | $101,137 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 100 | $74,677 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 100 | $73,640 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 100 | $58,091 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 100 | $42,060 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | PUT | 100 | $41,563 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 100 | $35,333 |
| Q2 2026 | V | Visa Inc. | PUT | 100 | $34,309 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 100 | $7,140 |
Notional value represents the total exposure of the options position.