Stenger Family Office, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Stenger Family Office, Llc disclosed 130 stock positions valued at approximately $727.70M as of quarter-end September 30, 2026. The largest holdings include WISDOMTREE TR, MICROSOFT CORP, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 130
- Portfolio Value
- $727.70M
Holdings by Sector
Stenger Family Office, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 7.38% | 1,065,100 | +114,509 | +12.05% | $53,734,280 |
| MICROSOFT CORP | MSFT | Technology | 6.15% | 82,376 | +1,073 | +1.32% | $44,767,099 |
| NVIDIA CORPORATION | NVDA | Technology | 5.18% | 164,923 | +6,866 | +4.34% | $37,688,178 |
| APPLE INC | AAPL | Technology | 4.93% | 105,218 | +2,664 | +2.60% | $35,907,813 |
| TIDAL TRUST I | GRNY | Other | 4.92% | 1,268,583 | +3,005 | +0.24% | $35,799,403 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.43% | 75,382 | +4,117 | +5.78% | $24,983,965 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 3.04% | 127,044 | +5,045 | +4.14% | $22,115,771 |
| META PLATFORMS INC | META | Communication Services | 3.01% | 28,755 | +1,406 | +5.14% | $21,925,689 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.93% | 82,378 | +4,410 | +5.66% | $21,301,254 |
| WISDOMTREE TR | QGRW | Other | 2.75% | 285,270 | +285,270 | +100.00% | $20,025,984 |
| FIRST TR EXCHNG TRADED FD VI | MMLG | Other | 2.54% | 407,743 | +407,743 | +100.00% | $18,511,522 |
| WISDOMTREE TR | EPS | Other | 1.98% | 176,982 | -7,238 | -3.93% | $14,431,073 |
| ALPHABET INC | GOOGL | Communication Services | 1.79% | 36,896 | -10,532 | -22.21% | $13,053,101 |
| MORGAN STANLEY | MS | Financial Services | 1.73% | 67,472 | +18,568 | +37.97% | $12,593,040 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.45% | 35,822 | +10,972 | +44.15% | $10,528,686 |
| ALPHABET INC | GOOG | Communication Services | 1.44% | 29,933 | +3,790 | +14.50% | $10,462,306 |
| ABBVIE INC | ABBV | Healthcare | 1.36% | 36,189 | +2,693 | +8.04% | $9,928,856 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.32% | 18,502 | +1,291 | +7.50% | $9,632,156 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 1.31% | 99,667 | +46,895 | +88.86% | $9,562,063 |
| CATERPILLAR INC | CAT | Industrials | 1.31% | 12,321 | +1,185 | +10.64% | $9,521,107 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.21% | 27,112 | +27,112 | +100.00% | $8,786,889 |
| ISHARES TR | IVW | Other | 1.20% | 60,365 | +60,365 | +100.00% | $8,726,374 |
| WISDOMTREE TR | DGRW | Other | 1.16% | 85,074 | -207,168 | -70.89% | $8,458,930 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.14% | 26,873 | +5,732 | +27.11% | $8,326,307 |
| TESLA INC | TSLA | Consumer Cyclical | 1.11% | 21,581 | +2,983 | +16.04% | $8,097,820 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.05% | 29,133 | +18,347 | +170.10% | $7,609,910 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.02% | 33,201 | +9,149 | +38.04% | $7,399,856 |
| BROADCOM INC | AVGO | Technology | 1.01% | 20,625 | +2,349 | +12.85% | $7,369,488 |
| DEERE & CO | DE | Industrials | 1.01% | 11,259 | +11,259 | +100.00% | $7,318,134 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.96% | 17,641 | -6,910 | -28.15% | $7,003,859 |
Showing 30 of 130 holdings in the latest reporting period.