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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) |
|---|---|---|---|---|---|
| DOVER CORP | COM | 260003108 | — | 2,719 shares | $523,353 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,556 shares | $509,763 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 26,413 shares | $487,592 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 26,485 shares | $477,306 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 954 shares | $459,387 |
| EXELON CORP | COM | 30161N101 | — | 10,613 shares | $449,354 |
| FORTINET INC | COM | 34959E109 | — | 2,318 shares | $442,182 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 10,297 shares | $439,265 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,131 shares | $389,903 |
| RTX CORPORATION | COM | 75513E101 | — | 2,109 shares | $386,033 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 7,624 shares | $379,086 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,824 shares | $368,226 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 7,867 shares | $355,274 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,009 shares | $337,851 |
| TJX COS INC NEW | COM | 872540109 | — | 2,226 shares | $314,957 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,043 shares | $312,275 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8,102 shares | $296,463 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,244 shares | $274,513 |
| CISCO SYS INC | COM | 17275R102 | — | 2,319 shares | $266,866 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,850 shares | $260,602 |
| MARATHON PETE CORP | COM | 56585A102 | — | 546 shares | $260,431 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 602 shares | $260,239 |
| PEPSICO INC | COM | 713448108 | — | 1,982 shares | $252,350 |
| TEXAS INSTRS INC | COM | 882508104 | — | 848 shares | $244,208 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,774 shares | $244,102 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 4,925 shares | $236,843 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 972 shares | $233,261 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 463 shares | $224,657 |
| AMGEN INC | COM | 031162100 | — | 521 shares | $215,090 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,636 shares | $212,831 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 2,052 shares | $206,005 |