CIK: 0002056106
Total reported value
$566.1M
Reporting period: 2026-03-31 · Number of holdings: 117
Stenger Family Office, LLC disclosed 117 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $566.1M and a quarterly turnover rate of 48.0%.
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Stenger Family Office, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 117 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+14.1% -$4.2M
Trim GRNY
+1.9% -$568.4K
Trim GOOGL
-0.4% -$1.4M
Trim AAPL
+8.8% $394.4K
Add XOM
+2.0% $6.3M
Trim NVDA
+10.8% $938.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 8.97% | +8.97% | NEW | |
| 2 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 5.47% | -1.04% | +1.86% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -1.73% | +14.06% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.77% | -0.61% | +10.79% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.77% | +4.77% | NEW | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.61% | -0.70% | +8.76% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.70% | -0.52% | +12.44% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.65% | +0.68% | +1.99% | |
| 9 | AFLG | First Trust Active Factor La | ETF-Other | 2.87% | +2.87% | NEW | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.82% | — | +10.68% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | -0.73% | -0.38% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | — | +13.84% | |
| 13 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 2.31% | +2.31% | NEW | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | +0.12% | +9.53% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | +8.17% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | -0.05% | +23.59% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.39% | +0.20% | +10.55% | |
| 18 | HSIC | Henry Schein INC | Stock-Healthcare | 1.39% | +1.39% | NEW | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | -0.10% | +14.33% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.26% | — | +4.42% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 1.26% | -0.09% | +6.32% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | -0.07% | +16.03% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.19% | -0.33% | +10.21% | |
| 24 | CENT | Central Garden & Pet Co | Stock-Other | 1.18% | +1.18% | NEW | |
| 25 | AXP | American Express Co | Stock-Financials | 1.07% | — | +17.12% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | — | +10.29% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.01% | — | — | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.98% | — | +18.94% | |
| 29 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.83% | +0.83% | NEW | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | +3.66% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | +0.03% | +9.46% | |
| 32 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.80% | +0.80% | NEW | |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.75% | — | -0.21% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.75% | — | +15.39% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.74% | — | +19.42% | |
| 36 | GE | General Electric | Stock-Industrials | 0.74% | — | +14.26% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.72% | — | +6.49% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | +7.33% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | +7.04% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.62% | — | +7.88% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.62% | — | +4.86% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | +0.04% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.61% | — | +8.39% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.05% | +6.41% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.24% | +9.64% | |
| 46 | STXF | Strive 500 ETF | ETF-Other | 0.59% | — | +2.05% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | — | +13.69% | |
| 48 | URI | United Rentals INC | Stock-Industrials | 0.55% | — | +8.51% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | +0.01% | +8.65% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | — | +7.23% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+21%
Based on 69% of reported portfolio value with available pricing
Stenger Family Office, LLC's most significant position changes for 2026-03-31: New buy: Wisdomtree Floating Rate Tre (USFR); Sold out: Wisdomtree International Eff (NTSI); New buy: Wisdomtree U.s. Quality Divi (DGRW); New buy: First Trust Active Factor La (AFLG); Sold out: Ft Vest U.s. Equity Buffer E (FAUG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +1.99% | Add |
| 2 | CAT | Caterpillar INC | +0.2% | +10.55% | Add |
| 3 | COST | Costco Wholesale CORP | +0.1% | +9.53% | Add |
| 4 | AMAT | Applied Materials INC | +0.1% | +6.01% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | +6.41% | Add |
| 6 | CVX | Chevron CORP | +0.1% | -0.45% | Trim |
| 7 | CASY | Casey's General Stores INC | +0.1% | +10.56% | Add |
| 8 | HON | Honeywell International INC | 0% | +7.19% | Add |
| 9 | KLAC | Kla CORP | 0% | +10.34% | Add |
| 10 | WMT | Walmart INC | 0% | +9.46% | Add |
| 11 | KO | Coca-cola Co/the | 0% | +8.65% | Add |
| 12 | GOOG | Alphabet Inc-cl C | -0.1% | +23.59% | Add |
| 13 | ABBV | Abbvie INC | -0.1% | +16.03% | Add |
| 14 | NFLX | Netflix INC | -0.1% | +6.32% | Add |
| 15 | HD | Home Depot INC | -0.1% | +14.33% | Add |
| 16 | NOW | Servicenow INC | -0.1% | -5.97% | Trim |
| 17 | BX | Blackstone INC | -0.1% | +7.72% | Add |
| 18 | COF | Capital One Financial CORP | -0.1% | +0.36% | Add |
| 19 | QCOM | Qualcomm INC | -0.1% | +12.60% | Add |
| 20 | UNH | Unitedhealth Group INC | -0.2% | -8.20% | Trim |
| 21 | HOOD | Robinhood Markets INC - A | -0.2% | +32.11% | Add |
| 22 | ORCL | Oracle CORP | -0.2% | +9.64% | Add |
| 23 | TSLA | Tesla INC | -0.3% | +10.21% | Add |
| 24 | JPM | Jpmorgan Chase & Co | -0.5% | +12.44% | Add |
| 25 | NVDA | Nvidia CORP | -0.6% | +10.79% | Add |
| 26 | AAPL | Apple INC | -0.7% | +8.76% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -0.7% | -0.38% | Trim |
| 28 | GRNY | Fundstr Gran Sh US Lrg Cap | -1% | +1.86% | Add |
| 29 | MSFT | Microsoft CORP | -1.7% | +14.06% | Add |
| 30 | USFR | Wisdomtree Floating Rate Tre | — | NEW | New buy |
| 31 | NTSI | Wisdomtree International Eff | — | EXIT | Sold out |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | New buy |
| 33 | AFLG | First Trust Active Factor La | — | NEW | New buy |
| 34 | FAUG | Ft Vest U.s. Equity Buffer E | — | EXIT | Sold out |
| 35 | EPS | Wisdomtree US Large Cap Fund | — | NEW | New buy |
| 36 | HSIC | Henry Schein INC | — | NEW | New buy |
| 37 | CENT | Central Garden & Pet Co | — | NEW | New buy |
| 38 | QQEW | First Tr Nasdaq-100 Sel Eq | — | NEW | New buy |
| 39 | DLN | Wisdomtree US Largecap Divid | — | NEW | New buy |
| 40 | PGHY | Invesco Global Ex US High Yi | — | EXIT | Sold out |
| 41 | NEAR | Ishares Sh Dba ETF Usd INC | — | EXIT | Sold out |
| 42 | LMBS | First Trust Low Duration Opp | — | NEW | New buy |
| 43 | FTSL | First Trust Senior Loan ETF | — | NEW | New buy |
| 44 | ACN | Accenture plc | — | NEW | New buy |
| 45 | FTSM | First Trust Enh Short Mat Fd | — | NEW | New buy |
| 46 | MU | Micron Technology INC | — | NEW | New buy |
| 47 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 48 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 49 | RSPA | Invesco S&p 500 Ew Income Ad | — | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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