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Stenger Family Office, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $727,699,561
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $53,734,280
- MICROSOFT CORP · COM · 594918104 · shares: $44,767,099
- NVIDIA CORPORATION · COM · 67066G104 · shares: $37,688,178
- APPLE INC · COM · 037833100 · shares: $35,907,813
- TIDAL TRUST I · FUND GRAN US ETF · 886364231 · shares: $35,799,403
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $24,983,965
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $22,115,771
- META PLATFORMS INC · CL A · 30303M102 · shares: $21,925,689
- AMAZON COM INC · COM · 023135106 · shares: $21,301,254
- WISDOMTREE TR · US QUALITY GROW · 97717Y477 · shares: $20,025,984
Reported holdings
131 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 1,065,100 shares | $53,734,280 |
| MICROSOFT CORP | COM | 594918104 | — | 82,376 shares | $44,767,099 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 164,923 shares | $37,688,178 |
| APPLE INC | COM | 037833100 | — | 105,218 shares | $35,907,813 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 1,268,583 shares | $35,799,403 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 75,382 shares | $24,983,965 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 127,044 shares | $22,115,771 |
| META PLATFORMS INC | CL A | 30303M102 | — | 28,755 shares | $21,925,689 |
| AMAZON COM INC | COM | 023135106 | — | 82,378 shares | $21,301,254 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 285,270 shares | $20,025,984 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | 33740F789 | — | 407,743 shares | $18,511,522 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 176,982 shares | $14,431,073 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 36,896 shares | $13,053,101 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 67,472 shares | $12,593,040 |
| HOME DEPOT INC | COM | 437076102 | — | 35,822 shares | $10,528,686 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 29,933 shares | $10,462,306 |
| ABBVIE INC | COM | 00287Y109 | — | 36,189 shares | $9,928,856 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,502 shares | $9,632,156 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 99,667 shares | $9,562,063 |
| CATERPILLAR INC | COM | 149123101 | — | 12,321 shares | $9,521,107 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 27,112 shares | $8,786,889 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 60,365 shares | $8,726,374 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 85,074 shares | $8,458,930 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 26,873 shares | $8,326,307 |
| TESLA INC | COM | 88160R101 | — | 21,581 shares | $8,097,820 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 29,133 shares | $7,609,910 |
| PROGRESSIVE CORP | COM | 743315103 | — | 33,201 shares | $7,399,856 |
| BROADCOM INC | COM | 11135F101 | — | 20,625 shares | $7,369,488 |
| DEERE & CO | COM | 244199105 | — | 11,259 shares | $7,318,134 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 17,641 shares | $7,003,859 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,151 shares | $5,871,846 |
| GE AEROSPACE | COM NEW | 369604301 | — | 18,756 shares | $5,770,058 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 17,338 shares | $5,763,436 |
| ELI LILLY & CO | COM | 532457108 | — | 4,875 shares | $5,686,267 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 23,630 shares | $5,531,074 |
| VISA INC | COM CL A | 92826C839 | — | 13,320 shares | $5,275,563 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 32,644 shares | $5,265,625 |
| WALMART INC | COM | 931142103 | — | 45,145 shares | $5,068,837 |
| EATON CORP PLC | SHS | G29183103 | — | 11,752 shares | $5,033,448 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 32,825 shares | $5,023,609 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 47,499 shares | $4,724,744 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 72,349 shares | $4,686,749 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,396 shares | $4,662,032 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 22,306 shares | $4,561,926 |
| COCA COLA CO | COM | 191216100 | — | 48,644 shares | $4,383,329 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,911 shares | $4,380,286 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 39,469 shares | $4,362,150 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,284 shares | $4,296,911 |
| MCDONALDS CORP | COM | 580135101 | — | 18,186 shares | $4,288,368 |
| ORACLE CORP | COM | 68389X105 | — | 29,844 shares | $4,273,682 |
| NETFLIX INC. | COM | 64110L106 | — | 58,703 shares | $4,136,248 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,243 shares | $4,097,475 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 25,893 shares | $4,095,752 |
| PROLOGIS INC. | COM | 74340W103 | — | 30,081 shares | $4,017,365 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 66,256 shares | $3,951,154 |
| AUTOZONE INC | COM | 053332102 | — | 1,350 shares | $3,905,255 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 17,622 shares | $3,732,762 |
| HONEYWELL INTL INC | COM | 438516205 | — | 17,397 shares | $3,606,123 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 11,540 shares | $3,413,277 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 61,956 shares | $3,116,998 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,977 shares | $3,013,805 |
| DISNEY WALT CO | COM | 254687106 | — | 27,416 shares | $2,976,855 |
| QUALCOMM INC | COM | 747525103 | — | 15,829 shares | $2,799,600 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 13,153 shares | $2,744,554 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 51,511 shares | $2,507,795 |
| KLA CORP | COM NEW | 482480100 | — | 12,752 shares | $2,346,307 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 29,612 shares | $2,316,259 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,942 shares | $2,294,067 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 19,970 shares | $2,213,675 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 48,371 shares | $2,155,882 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 126,079 shares | $2,149,655 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 15,146 shares | $2,136,063 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,124 shares | $2,024,561 |
| LINDE PLC | SHS | G54950103 | — | 4,096 shares | $2,015,653 |
| BLACKSTONE INC | COM | 09260D107 | — | 18,122 shares | $1,993,016 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,827 shares | $1,921,843 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,894 shares | $1,901,341 |
| SOUTHERN CO | COM | 842587107 | — | 19,722 shares | $1,737,687 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 25,237 shares | $1,736,576 |
| BLACKROCK INC | COM | 09290D101 | — | 1,602 shares | $1,708,019 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,648 shares | $1,700,581 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 8,488 shares | $1,681,228 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,008 shares | $1,562,198 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,093 shares | $1,496,879 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,407 shares | $1,456,051 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 9,815 shares | $1,385,093 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,114 shares | $1,176,361 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 15,591 shares | $1,142,223 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,558 shares | $975,600 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,477 shares | $956,108 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,688 shares | $807,535 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,082 shares | $804,656 |
| SERVICENOW INC | COM | 81762P102 | — | 5,085 shares | $704,832 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,164 shares | $704,677 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 188,368 shares | $681,893 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 10,629 shares | $605,135 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,673 shares | $600,289 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED | 33744U808 | — | 15,473 shares | $586,581 |
| ALLSTATE CORP | COM | 020002101 | — | 2,427 shares | $573,743 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,591 shares | $531,155 |