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CIK: 0002056106
Total reported value
$629.4M
$629.4M
117 檔
26.1%
The Q1 2026 SEC filing reveals that Stenger Family Office, LLC held a total portfolio value of $629.4M, covering 117 public equity positions.
In Q1 2026, Stenger Family Office, LLC displayed an active expansion posture, initiating 24 new positions and adding to 71 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 8.97% | -1.37% | — | |
| 2 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 5.47% | +0.09% | +1.86% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -0.27% | +14.06% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.77% | +0.26% | +10.79% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.77% | -0.34% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.61% | +0.11% | +8.76% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.70% | +0.01% | +12.44% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.65% | -1.00% | +1.99% | |
| 9 | AFLG | First Trust Active Factor La | ETF-Other | 2.87% | -0.05% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.82% | +0.13% | +10.68% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | +0.06% | -0.38% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -0.11% | +13.84% | |
| 13 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 2.31% | -0.03% | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | -0.37% | +9.53% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | -0.08% | +8.17% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | +0.06% | +23.59% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.39% | +0.49% | +10.55% | |
| 18 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.39% | -0.04% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.34% | +0.05% | +14.33% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.26% | +0.36% | +4.42% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.26% | -0.42% | +6.32% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.21% | +0.13% | +16.03% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | +0.06% | +10.21% | |
| 24 | CENT | Central Garden & Pet Co | Stock-Other | 1.18% | -0.21% | — | |
| 25 | AXP | American Express Co | Stock-Financials | 1.07% | +0.07% | +17.12% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.25% | +10.29% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.01% | -0.16% | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | +0.12% | +18.94% | |
| 29 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.83% | +0.01% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.09% | +3.66% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.13% | +9.46% | |
| 32 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.80% | -0.03% | — | |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.75% | -0.03% | -0.21% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.75% | +0.08% | +15.39% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.74% | +0.57% | +19.42% | |
| 36 | GE | General Electric | Stock-Industrials | 0.74% | +0.18% | +14.26% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.72% | +0.61% | +6.49% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.13% | +7.33% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.04% | +7.04% | |
| 40 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.62% | -0.56% | +7.88% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.04% | +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% | -0.04% | +8.39% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | +6.41% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.06% | +9.64% | |
| 46 | STXF | Strive 500 ETF | ETF-Other | 0.59% | -0.07% | +2.05% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.59% | +0.07% | +13.69% | |
| 48 | URI | United Rentals Inc | Stock-Industrials | 0.55% | +0.20% | +8.51% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | +8.65% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | +0.23% | +7.23% |
| # | 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 | GEV | GE Vernova Inc | 0% | +6.38% | Add |
| 12 | AMD | Advanced Micro Devices | 0% | +33.66% | Add |
| 13 | KO | Coca-cola Co/the | 0% | +8.65% | Add |
| 14 | SCHG | Schwab US Large-cap Growth | 0% | +24.70% | Add |
| 15 | NOC | Northrop Grumman CORP | — | +0.34% | Add |
| 16 | NEE | Nextera Energy Inc | — | +0.35% | Add |
| 17 | JEPI | Jpmorgan Equity Premium Inco | — | +18.02% | Add |
| 18 | MRK | Merck & Co. Inc. | — | -0.46% | Trim |
| 19 | LQTI | Ft Vest Invst Grd Trgt I ETF | — | +20.03% | Add |
| 20 | LMT | Lockheed Martin CORP | — | +1.82% | Add |
| 21 | GILD | Gilead Sciences Inc | — | +0.61% | Add |
| 22 | TJX | Tjx Companies Inc | — | +14.91% | Add |
| 23 | TMUS | T-mobile US Inc | — | +2.00% | Add |
| 24 | GD | General Dynamics CORP | 0% | +11.81% | Add |
| 25 | BNY | Bank Of New York Mellon CORP | 0% | +10.24% | Add |
| 26 | EXC | Exelon CORP | 0% | -2.61% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | +9.96% | Add |
| 28 | PEP | Pepsico Inc | 0% | -0.93% | Trim |
| 29 | RTX | Rtx CORP | 0% | +2.95% | Add |
| 30 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 31 | BAC | Bank Of America CORP | 0% | +7.75% | Add |
| 32 | FTNT | Fortinet Inc | 0% | -3.84% | Trim |
| 33 | VUG | Vanguard Growth ETF | 0% | +12.87% | Add |
| 34 | PLD | Prologis Inc | 0% | +8.39% | Add |
| 35 | WM | Waste Management Inc | 0% | +9.25% | Add |
| 36 | PLTR | Palantir Technologies Inc-a | 0% | +34.54% | Add |
| 37 | DHR | Danaher CORP | 0% | -4.29% | Trim |
| 38 | DOV | Dover CORP | 0% | -1.26% | Trim |
| 39 | XLC | Ss Comm Select Sector Spdr | 0% | — | Unchanged |
| 40 | ALL | Allstate CORP | 0% | — | Unchanged |
| 41 | SPGI | S&p Global Inc | 0% | -5.10% | Trim |
| 42 | BITB | Bitwise Bitcoin ETF | 0% | — | Unchanged |
| 43 | ABT | Abbott Laboratories | 0% | +3.43% | Add |
| 44 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 45 | GS | Goldman Sachs Group Inc | 0% | +13.69% | Add |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | — | Unchanged |
| 47 | GOOG | Alphabet Inc-cl C | -0.1% | +23.59% | Add |
| 48 | MCD | Mcdonald's CORP | -0.1% | +7.33% | Add |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | — | Unchanged |
| 50 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.32% | Add |
According to official SEC Form 13F filings, Stenger Family Office, LLC reported a total U.S. public equity portfolio value of $629.4M across 117 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFR, GRNY, MSFT) accounted for 26.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
USFR
市值: $50.8M
Top Position Liquidated / Trimmed
NTSI
前期市值: $47.8M
During Q1 2026, Stenger Family Office, LLC's top holdings by market value included USFR (9.0%)、GRNY (5.5%)、MSFT (5.1%). The largest single position, USFR, represented 9.0% of total portfolio value.
In Q1 2026, Stenger Family Office, LLC made 116 total portfolio adjustments, initiating 24 new buys, adding to 71 positions, trimming 14 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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