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CIK: 0002056106
Total reported value
$727.7M
$727.7M
123 檔
24.0%
The Q2 2026 SEC filing reveals that Stenger Family Office, LLC held a total portfolio value of $727.7M, covering 123 public equity positions.
Stenger Family Office, LLC executed strategic sector rebalancing during Q2 2026, establishing 11 new positions while fully exiting 5 holdings and trimming 55 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.60% | -0.22% | -5.80% | |
| 2 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 5.56% | -0.64% | -2.42% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.03% | +0.15% | +2.07% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | +1.33% | +4.37% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.72% | +0.21% | -0.29% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.43% | -3.27% | -4.96% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.71% | -0.28% | -0.05% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | -0.02% | +1.65% | |
| 9 | AFLG | First Trust Active Factor La | ETF-Other | 2.82% | -2.82% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | -0.90% | -8.34% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.65% | -2.65% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | +0.56% | +8.15% | |
| 13 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 2.28% | -0.30% | -4.04% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.88% | -0.57% | -0.04% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.62% | +0.11% | +12.44% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | -0.03% | -5.87% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.39% | +0.06% | +7.52% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.05% | +0.60% | |
| 19 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.35% | -1.35% | EXIT | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.34% | +0.02% | +6.37% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.33% | -0.37% | -4.09% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.31% | -0.26% | +0.44% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | -0.51% | +5.95% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.25% | -0.14% | +3.38% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | -0.39% | -10.01% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.14% | — | +5.65% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | -0.09% | +2.39% | |
| 28 | CENT | Central Garden & Pet Co | Stock-Other | 0.97% | -0.97% | EXIT | |
| 29 | GE | General Electric | Stock-Industrials | 0.92% | -0.13% | +5.58% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.85% | -0.09% | -13.00% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | -0.27% | +0.04% | |
| 32 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.83% | -0.12% | -11.10% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.83% | +0.19% | +12.80% | |
| 34 | ✓ | Stock-Other | 0.80% | -0.24% | — | ||
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.77% | +0.54% | +60.94% | |
| 36 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.77% | -0.12% | -1.11% | |
| 37 | URI | United Rentals Inc | Stock-Industrials | 0.75% | -0.11% | -3.05% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.03% | -2.46% | |
| 39 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.72% | -0.08% | -5.51% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | -0.27% | -6.95% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.04% | +2.61% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | +0.03% | +1.99% | |
| 43 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.67% | -0.07% | +4.65% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | -0.06% | +5.15% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | -0.33% | -5.87% | |
| 46 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.63% | -0.33% | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.06% | -2.35% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.02% | +7.07% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.38% | +1.49% | |
| 50 | PLD | Prologis Inc | Stock-Real Estate | 0.57% | -0.02% | +1.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | NEW | New buy | |
| 2 | FPE | Ft-preferred Secur & Inc ETF | +0.6% | NEW | New buy |
| 3 | PANW | Palo Alto Networks Inc | +0.6% | -4.09% | Trim |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +0.44% | Add |
| 5 | CAT | Caterpillar Inc | +0.5% | -0.04% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.4% | -6.95% | Trim |
| 7 | MS | Morgan Stanley | +0.4% | +12.44% | Add |
| 8 | MU | Micron Technology Inc | +0.3% | +6.93% | Add |
| 9 | AMAT | Applied Materials Inc | +0.3% | -5.87% | Trim |
| 10 | NVDA | Nvidia CORP | +0.3% | +2.07% | Add |
| 11 | LLY | Eli Lilly & Co | +0.3% | +5.95% | Add |
| 12 | KLAC | Kla CORP | +0.2% | +855.43% | Add |
| 13 | SCHW | Schwab (charles) CORP | +0.2% | +60.94% | Add |
| 14 | URI | United Rentals Inc | +0.2% | -3.05% | Trim |
| 15 | GE | General Electric | +0.2% | +5.58% | Add |
| 16 | HOOD | Robinhood Markets Inc - A | +0.2% | +4.65% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +1.65% | Add |
| 18 | ABBV | Abbvie Inc | +0.1% | +6.37% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | +2.39% | Add |
| 20 | AAPL | Apple Inc | +0.1% | -0.29% | Trim |
| 21 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | -2.42% | Trim |
| 22 | PGR | Progressive CORP | +0.1% | +12.80% | Add |
| 23 | QCOM | Qualcomm Inc | +0.1% | -5.79% | Trim |
| 24 | AXP | American Express Co | +0.1% | +5.65% | Add |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | +5.15% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.34% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | -5.87% | Trim |
| 28 | TSLA | Tesla Inc | +0.1% | +3.38% | Add |
| 29 | UNH | Unitedhealth Group Inc | +0.1% | -14.65% | Trim |
| 30 | HD | Home Depot Inc | +0.1% | +7.52% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +41.27% | Add |
| 32 | TOST | Toast Inc-class A | +0.1% | NEW | New buy |
| 33 | V | Visa Inc-class A Shares | 0% | +2.61% | Add |
| 34 | GEV | GE Vernova Inc | 0% | +1.28% | Add |
| 35 | EPD | Enterprise Products Partners | 0% | NEW | New buy |
| 36 | FVD | First Trust Value Line Dvd | 0% | NEW | New buy |
| 37 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 38 | WSM | Williams-sonoma Inc | 0% | NEW | New buy |
| 39 | SPYI | Neos S&p 500 High Income ETF | 0% | NEW | New buy |
| 40 | BNY | Bank Of New York Mellon CORP | 0% | +2.45% | Add |
| 41 | COF | Capital One Financial CORP | 0% | +10.77% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.86% | Add |
| 43 | FTNT | Fortinet Inc | 0% | -14.24% | Trim |
| 44 | CIBR | First Trust Nasdaq Cybersecu | 0% | NEW | New buy |
| 45 | PM | Philip Morris International | 0% | NEW | New buy |
| 46 | DON | Wisdomtree US Midcap Dividen | 0% | NEW | New buy |
| 47 | JPM | Jpmorgan Chase & Co | 0% | -0.05% | Trim |
| 48 | QQEW | First Tr Nasdaq-100 Sel Eq | 0% | -11.10% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | 0% | +3.42% | Add |
| 50 | BAC | Bank Of America CORP | 0% | +18.75% | Add |
According to official SEC Form 13F filings, Stenger Family Office, LLC reported a total U.S. public equity portfolio value of $727.7M across 123 disclosed positions in Q2 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, NVDA) accounted for 24.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $5.0M
Top Position Liquidated / Trimmed
HON
前期市值: $3.0M
During Q2 2026, Stenger Family Office, LLC's top holdings by market value included USFR (7.6%)、GRNY (5.6%)、NVDA (5.0%). The largest single position, USFR, represented 7.6% of total portfolio value.
In Q2 2026, Stenger Family Office, LLC made 127 total portfolio adjustments, initiating 11 new buys, adding to 56 positions, trimming 55 holdings, and fully liquidating 5 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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