Stenger Family Office LLC Investment Activity in Q2 2026

As reported for the period ending June 30th, 2026 (Q2), Stenger Family Office LLC, a sophisticated investment vehicle, demonstrated active portfolio management through specific changes in its holdings. The filing provides insights into both new investments and adjustments to existing positions.

Significant New Purchases This Quarter

The Stenger Family Office significantly increased its stake in several entities during Q2:

• Schwab Charlestown (SCHW), a major Financial Services company, saw an increase of approximately 60.94% in its holdings over the quarter.
• The office also made substantial new purchases in First Trust FD III (FPE), acquiring shares that represented a full 100% increase from the previous period, adding significantly to its portfolio allocation.
• KLA Corporation (KLAC) was another notable addition or significant increase for Stenger Family Office in Q2.
• Furthermore, Toast Inc. (TOST, a Technology company) constituted an entirely new holding added during this quarter.

Notable Reductions and Exits in Holdings

In contrast, the Stenger Family Office also reduced its exposure or exited certain positions:

• WisdomTree TR (USFR) experienced a notable decrease of about 5.8% in shares held during Q2.
• The holding in WisdomTree TR (DGRW) also decreased by roughly -4.96%, indicating reduced interest.
• WisdomTree TR (EPS) saw a significant reduction, with shares decreasing by approximately -4.04%.
• The office also completely exited its position in First Trust Exchange-Traded Fund Shares (FTSM) and notably reduced its stake in Vertex Pharmaceuticals Inc. (VRTX).

Portfolio Allocation Shifts

The changes observed reflect a strategic shift within the Stenger Family Office portfolio during Q2:

• The office appears to be diversifying into Financial Services, evidenced by its large purchase of SCHW shares.
• Conversely, it seems to have scaled back exposure in certain sectors or specific holdings like WisdomTree ETFs (USFR and DGRW) and exited a small position entirely (FTSM).

The overall portfolio allocation remains dominated by Technology at approximately 24.5%, followed closely by Unknown sectors at around 25.07%. Other significant allocations include Financial Services (~14.58%), Communication Services (~8.27%), Consumer Cyclical (~7.32%), and Healthcare (~5.76%).

Focus on Specific Technology Companies

The Stenger Family Office's Technology sector allocation includes several key holdings:

• Microsoft Corp (MSFT), a core holding, increased slightly by about 4.37% in shares.
• Apple Inc. (AAPL) also saw an increase of roughly 2.07% during the quarter.
• NVIDIA Corp (NVDA), another Technology giant, increased by approximately 2.07%, though its portfolio percentage allocation is lower than some others like USFR or DGRW.

These changes underscore the investor's active engagement and selective approach within the Technology sector during Q2 2026.