Stenger Family Office, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Stenger Family Office, Llc disclosed 123 stock positions valued at approximately $628.89M as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE TR, TIDAL TRUST I, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $628.89M
Holdings by Sector
Stenger Family Office, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 7.61% | 950,591 | -58,531 | -5.80% | $47,862,279 |
| TIDAL TRUST I | GRNY | Other | 5.56% | 1,265,578 | -31,445 | -2.42% | $34,993,232 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI | AFLG | Other | 2.82% | 408,634 | -12,305 | -2.92% | $17,742,875 |
| 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 |
Showing 30 of 123 holdings in the latest reporting period.
Stenger Family Office, Llc Options Holdings in Q2 2026
| 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 |
Showing 9 of 9 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.