2026 Q2 Portfolio Activity
In 2026 Q2, Stenger Family Office, LLC maintained a portfolio of 137 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.80% of the total fund value. They heavily accumulated shares in MORGAN STANLEY, increasing the position by 12.4%. Conversely, Stenger Family Office, LLC completely exited their position in ALPHABET INC.
Position History
hover any row below to update
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Stenger Family Office, LLC
AUM $627M
Total Positions
137
Quarter
2026 Q2
Top Holding
USFR (7.6%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Stenger Family Office, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 7.60% | 8.97% |
#1
Prev: #1
|
5.5 |
—
|
-58,531 | -5.8% |
P
S
|
950,591 | $47,862,279 |
$48.12
+4.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
GRNY
TIDAL TRUST I
|
ETF | 5.56% | 5.47% |
#2
Prev: #2
|
4.2 |
—
|
-31,445 | -2.4% |
P
S
|
1,265,578 | $34,993,232 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.03% | 4.77% |
#3
1
Prev: #4
|
3.5 |
—
|
3,209 | 2.1% |
P
S
|
158,057 | $31,625,637 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.82% | 5.09% |
#4
1
Prev: #3
|
2.9 |
—
|
3,407 | 4.4% |
P
S
|
81,303 | $30,327,726 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.72% | 4.61% |
#5
1
Prev: #6
|
2.9 |
—
|
-297 | -0.3% |
P
S
|
102,554 | $29,674,912 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 4.43% | 4.77% |
#6
1
Prev: #5
|
2.3 |
—
|
-15,261 | -5.0% |
P
S
|
292,242 | $27,905,120 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.71% | 3.70% |
#7
Prev: #7
|
2.0 |
—
|
-33 | -0.0% |
P
S
|
71,265 | $23,327,320 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.95% | 2.82% |
#8
2
Prev: #10
|
1.7 |
—
|
1,269 | 1.7% |
P
S
|
77,968 | $18,582,893 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AFLG
FIRST TR EXCHNG...
|
ETF | 2.82% | 2.87% |
#9
Prev: #9
|
1.6 |
—
|
-12,305 | -2.9% |
P
S
|
408,634 | $17,742,875 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.69% | 2.63% |
#10
1
Prev: #11
|
1.6 |
—
|
-4,316 | -8.3% |
P
S
|
47,428 | $16,949,421 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.65% | 3.65% |
#11
3
Prev: #8
|
1.6 |
—
|
66 | 0.1% |
P
S
|
121,999 | $16,679,746 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.45% | 2.56% |
#12
Prev: #12
|
3.0 |
—
|
2,061 | 8.2% |
P
S
|
27,349 | $15,405,546 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EPS
WISDOMTREE TR
|
ETF | 2.28% | 2.31% |
#13
Prev: #13
|
1.4 |
—
|
-7,748 | -4.0% |
P
S
|
184,220 | $14,330,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.88% | 1.39% |
#14
3
Prev: #17
|
1.3 |
—
|
-4 | -0.0% |
P
S
|
11,136 | $11,858,802 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.62% | 1.26% |
#15
5
Prev: #20
|
2.6 |
—
|
5,409 | 12.4% |
P
S
|
48,904 | $10,222,983 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.47% | 1.41% |
#16
Prev: #16
|
1.1 |
—
|
-1,736 | -6.2% |
P
S
|
26,143 | $9,237,112 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.39% | 1.34% |
#17
2
Prev: #19
|
2.6 |
—
|
1,739 | 7.5% |
P
S
|
24,850 | $8,763,995 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.37% | 1.45% |
#18
3
Prev: #15
|
1.0 |
—
|
103 | 0.6% |
P
S
|
17,211 | $8,612,212 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 1.35% | 1.39% |
#19
1
Prev: #18
|
1.0 |
—
|
202 | 0.8% |
P
S
|
24,721 | $8,511,793 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.34% | 1.21% |
#20
2
Prev: #22
|
2.5 |
—
|
2,005 | 6.4% |
P
S
|
33,496 | $8,429,017 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.33% | 0.72% |
#21
16
Prev: #37
|
1.0 |
—
|
-1,048 | -4.1% |
P
S
|
24,551 | $8,372,382 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.31% | 0.74% |
#22
13
Prev: #35
|
1.0 |
—
|
47 | 0.4% |
P
S
|
10,786 | $8,231,228 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.29% | 1.04% |
#23
3
Prev: #26
|
2.5 |
—
|
379 | 5.9% |
P
S
|
6,754 | $8,100,957 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.24% | 1.19% |
#24
1
Prev: #23
|
1.0 |
—
|
511 | 2.8% |
P
S
|
18,598 | $7,822,319 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.20% | 1.57% |
#25
11
Prev: #14
|
1.0 |
—
|
-895 | -10.0% |
P
S
|
8,048 | $7,528,234 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.14% | 1.07% |
#26
1
Prev: #25
|
2.5 |
—
|
1,131 | 5.7% |
P
S
|
21,141 | $7,151,039 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.10% | 0.98% |
#27
1
Prev: #28
|
0.9 |
—
|
426 | 2.4% |
P
S
|
18,276 | $6,903,695 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CENT
CENTRAL GARDEN ...
|
Consumer Defensive | 0.97% | 1.18% |
#28
4
Prev: #24
|
0.9 |
—
|
770 | 3.2% |
P
S
|
24,611 | $6,112,641 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.92% | 0.74% |
#29
7
Prev: #36
|
2.4 |
—
|
823 | 5.6% |
P
S
|
15,573 | $5,820,180 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.85% | 1.01% |
#30
3
Prev: #27
|
0.8 |
—
|
-3,516 | -13.0% |
P
S
|
23,534 | $5,343,630 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.84% | 1.26% |
#31
10
Prev: #21
|
0.8 |
—
|
-72 | -0.1% |
P
S
|
74,126 | $5,292,596 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 0.83% | 0.83% |
#32
3
Prev: #29
|
0.8 |
—
|
-4,113 | -11.1% |
P
S
|
32,925 | $5,254,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.83% | 0.75% |
#33
1
Prev: #34
|
2.3 |
—
|
2,729 | 12.8% |
P
S
|
24,052 | $5,254,159 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.80% | — |
#34
Prev: #—
|
3.8 |
—
|
22,805 | — |
NEW
|
22,805 | $5,041,619 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.77% | 0.54% |
#35
15
Prev: #50
|
3.3 |
—
|
19,982 | 60.9% |
P
S
|
52,772 | $4,869,306 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.77% | 0.80% |
#36
4
Prev: #32
|
0.8 |
—
|
-559 | -1.1% |
P
S
|
50,010 | $4,816,997 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.75% | 0.55% |
#37
11
Prev: #48
|
0.8 |
—
|
-131 | -3.0% |
P
S
|
4,166 | $4,719,631 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.72% | 0.81% |
#38
8
Prev: #30
|
0.8 |
—
|
-777 | -2.5% |
P
S
|
30,818 | $4,519,176 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.72% | 0.75% |
#39
6
Prev: #33
|
0.8 |
—
|
-4,295 | -5.5% |
P
S
|
73,624 | $4,508,024 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 0.67% | 0.64% |
#40
1
Prev: #39
|
0.8 |
—
|
215 | 1.8% |
P
S
|
12,287 | $4,215,386 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.67% | 0.28% |
#41
25
Prev: #66
|
0.8 |
—
|
-649 | -8.2% |
P
S
|
7,246 | $4,209,274 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.80% |
#42
11
Prev: #31
|
0.8 |
—
|
725 | 2.0% |
P
S
|
37,151 | $4,207,704 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.67% | 0.49% |
#43
12
Prev: #55
|
0.8 |
—
|
1,860 | 4.6% |
P
S
|
41,882 | $4,199,927 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.65% | 0.59% |
#44
3
Prev: #47
|
0.8 |
—
|
102 | 2.6% |
P
S
|
4,023 | $4,068,759 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.65% | 0.36% |
#45
15
Prev: #60
|
0.8 |
—
|
-351 | -5.9% |
P
S
|
5,626 | $4,067,679 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.63% | — |
#46
Prev: #—
|
3.8 |
—
|
222,631 | — |
NEW
|
222,631 | $3,980,648 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.62% | 0.62% |
#47
5
Prev: #42
|
0.7 |
—
|
-126 | -2.4% |
P
S
|
5,228 | $3,914,989 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.61% |
#48
4
Prev: #44
|
2.2 |
—
|
992 | 7.1% |
P
S
|
15,021 | $3,814,772 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.58% | 0.62% |
#49
8
Prev: #41
|
0.7 |
—
|
105 | 1.5% |
P
S
|
7,159 | $3,676,894 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.57% | 0.61% |
#50
7
Prev: #43
|
0.7 |
—
|
316 | 1.2% |
P
S
|
26,360 | $3,571,039 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 137 holdings