13F-HR filed by Stenger Family Office, LLC
Stenger Family Office, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 132 holding rows worth $629,358,332.
- Accession
- 0002085853-26-000698
- Filer
- CIK 2056106
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 132 entries on the cover page, a total value of $629,358,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,358,332 with VALUE read as dollars as filed, 13F file number 028-25102. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 950,591 | $47,862,279 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,265,578 | $34,993,232 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 158,057 | $31,625,637 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 81,303 | $30,327,726 | dollars as filed | |
| Apple Inc | 037833100 | COM | 102,554 | $29,674,912 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 292,242 | $27,905,120 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,265 | $23,327,320 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,968 | $18,582,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 408,634 | $17,742,875 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,428 | $16,949,421 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 121,999 | $16,679,746 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,349 | $15,405,546 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 184,220 | $14,330,474 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,136 | $11,858,802 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 48,904 | $10,222,983 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,143 | $9,237,112 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,850 | $8,763,995 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,211 | $8,612,212 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 24,721 | $8,511,793 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,496 | $8,429,017 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,551 | $8,372,382 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,786 | $8,231,228 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,754 | $8,100,957 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,598 | $7,822,319 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,048 | $7,528,234 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,141 | $7,151,039 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,276 | $6,903,695 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 24,611 | $6,112,641 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,573 | $5,820,180 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,534 | $5,343,630 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 74,126 | $5,292,596 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 32,925 | $5,254,900 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,052 | $5,254,159 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 22,805 | $5,041,619 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 52,772 | $4,869,306 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 50,010 | $4,816,997 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,166 | $4,719,631 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,818 | $4,519,176 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 73,624 | $4,508,024 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,287 | $4,215,386 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,246 | $4,209,274 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,151 | $4,207,704 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 41,882 | $4,199,927 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,023 | $4,068,759 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,626 | $4,067,679 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 222,631 | $3,980,648 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,228 | $3,914,989 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,021 | $3,814,772 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,159 | $3,676,894 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26,360 | $3,571,039 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,618 | $3,505,267 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,376 | $3,443,904 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,157 | $3,385,309 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,394 | $3,350,347 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 67,634 | $3,266,740 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,773 | $3,107,857 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,308 | $2,966,094 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,666 | $2,894,905 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,469 | $2,849,827 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 860 | $2,748,508 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 49,064 | $2,442,406 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,982 | $2,347,885 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,139 | $2,135,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 107,758 | $2,031,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 43,869 | $1,963,138 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,471 | $1,948,051 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,713 | $1,747,957 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,746 | $1,735,106 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,251 | $1,699,279 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,909 | $1,611,587 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,237 | $1,536,719 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,050 | $1,530,842 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,183 | $1,389,859 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,602 | $1,353,605 | dollars as filed | |
| IJH | 464287507 | COM | 15,905 | $1,226,435 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,907 | $876,262 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,077 | $842,746 | dollars as filed | |
| VTI | 922908769 | COM | 2,230 | $825,190 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,909 | $819,413 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,546 | $787,433 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,815 | $773,656 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,282 | $693,700 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,282 | $678,737 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 903 | $665,075 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,625 | $657,730 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,974 | $610,486 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,749 | $590,966 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,673 | $575,361 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,278 | $542,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 25,919 | $500,504 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,494 | $441,431 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,277 | $428,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,069 | $422,231 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,590 | $385,792 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,167 | $378,104 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,916 | $376,916 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 752 | $373,541 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,804 | $342,273 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,976 | $331,434 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,013 | $322,783 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,690 | $317,857 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 641 | $317,346 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,561 | $316,881 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,813 | $308,464 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,947 | $294,971 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,248 | $285,099 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 690 | $281,009 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,774 | $263,102 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,082 | $260,320 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,867 | $250,643 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,831 | $247,928 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,094 | $245,429 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 469 | $238,937 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,308 | $238,415 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 775 | $231,004 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 972 | $226,573 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,225 | $224,305 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,095 | $217,823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,541 | $214,978 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 105 | $205,066 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 934 | $203,547 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,805 | $203,199 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,585 | $202,624 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $101,137 | dollars as filed | put |
| SPY | 78462F103 | SHS | 100 | $74,677 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $73,640 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $58,091 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $42,060 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $41,563 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $35,333 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 100 | $34,309 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 100 | $7,140 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000698 | this filing | 2026-07-13 | acceptance time not in the bulk data set |