Q3 2026 13F · SEC CIK 2056106

Stenger Family Office, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $727.7M
Reported positions: 131
Holdings vs S&P 500, 3 yrs: —
Assets under management: $734.9M

Stenger Family Office, LLC is a wealth manager that reported 131 positions worth $727.7M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Wisdomtree Tr (USFR, 7.4%), Microsoft Corp (MSFT, 6.2%), Nvidia Corporation (NVDA, 5.2%).

Stenger Family Office, LLC holdings largest 50 of 131 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stenger Family Office, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
USFRWisdomtree Tr	7.4%	7.6%	1,065,100	+12.0%	$53.7M
MSFTMicrosoft Corp	6.2%	4.8%	82,376	+1.3%	$44.8M
NVDANvidia Corporation	5.2%	5.0%	164,923	+4.3%	$37.7M
AAPLApple Inc	4.9%	4.7%	105,218	+2.6%	$35.9M
GRNYTidal Trust I	4.9%	5.6%	1,268,583	+0.2%	$35.8M
JPMJpmorgan Chase & Co	3.4%	3.7%	75,382	+5.8%	$25.0M
XOMExxonmobil Holdings Corp	3.0%	—	127,044	—	$22.1M
METAMeta Platforms Inc	3.0%	2.5%	28,755	+5.1%	$21.9M
AMZNAmazon Com Inc	2.9%	3.0%	82,378	+5.7%	$21.3M
QGRWWisdomtree Tr	2.8%	—	285,270	—	$20.0M
AFGRFirst Tr Exchng Traded Fd Vi	2.5%	—	407,743	—	$18.5M
EPSWisdomtree Tr	2.0%	2.3%	176,982	-3.9%	$14.4M
GOOGLAlphabet Inc	1.8%	2.7%	36,896	-22.2%	$13.1M
MSMorgan Stanley	1.7%	1.6%	67,472	+38.0%	$12.6M
HDHome Depot Inc	1.4%	1.4%	35,822	+44.2%	$10.5M
GOOGAlphabet Inc	1.4%	1.5%	29,933	+14.5%	$10.5M
ABBVAbbvie Inc	1.4%	1.3%	36,189	+8.0%	$9.9M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.4%	18,502	+7.5%	$9.6M
SCHWCharles Schwab Corp (the)	1.3%	0.8%	99,667	+88.9%	$9.6M
CATCaterpillar Inc	1.3%	1.9%	12,321	+10.6%	$9.5M
SHWSherwin Williams Co	1.2%	—	27,112	—	$8.8M
IVWIshares Tr	1.2%	—	60,365	—	$8.7M
DGRWWisdomtree Tr	1.2%	4.4%	85,074	-70.9%	$8.5M
AXPAmerican Express Co	1.1%	1.1%	26,873	+27.1%	$8.3M
TSLATesla Inc	1.1%	1.2%	21,581	+16.0%	$8.1M
CRWDCrowdstrike Hldgs Inc	1.0%	1.3%	29,133	+170.1%	$7.6M
PGRProgressive Corp	1.0%	0.8%	33,201	+38.0%	$7.4M
AVGOBroadcom Inc	1.0%	1.1%	20,625	+12.9%	$7.4M
DEDeere & Co	1.0%	—	11,259	—	$7.3M
PANWPalo Alto Networks Inc	1.0%	1.3%	17,641	-28.1%	$7.0M
COSTCostco Wholesale Corporation	0.8%	1.2%	6,151	-23.6%	$5.9M
GEGe Aerospace	0.8%	0.9%	18,756	+20.4%	$5.8M
GDGeneral Dynamics Corp	0.8%	—	17,338	—	$5.8M
LLYEli Lilly & Co	0.8%	1.3%	4,875	-27.8%	$5.7M
IVEIshares Tr	0.8%	0.8%	23,630	+0.4%	$5.5M
VVisa Inc	0.7%	0.7%	13,320	+8.4%	$5.3M
QQEWFirst Tr Exchange-Traded Fd	0.7%	0.8%	32,644	-0.9%	$5.3M
WMTWalmart Inc	0.7%	0.7%	45,145	+21.5%	$5.1M
ETNEaton Corp PLC	0.7%	—	11,752	—	$5.0M
PGProcter & Gamble Co	0.7%	0.7%	32,825	+6.5%	$5.0M
DLNWisdomtree Tr	0.6%	0.8%	47,499	-5.0%	$4.7M
XLGInvesco Exchange Traded Fd T	0.6%	0.7%	72,349	-1.7%	$4.7M
URIUnited Rentals Inc	0.6%	0.8%	4,396	+5.5%	$4.7M
ANETArista Networks Inc	0.6%	—	22,306	—	$4.6M
KOCoca Cola Co	0.6%	—	48,644	—	$4.4M
GSGoldman Sachs Group Inc	0.6%	0.6%	4,911	+22.1%	$4.4M
HOODRobinhood Mkts Inc	0.6%	0.7%	39,469	-5.8%	$4.4M
JNJJohnson & Johnson	0.6%	0.6%	17,284	+15.1%	$4.3M
MCDMcdonalds Corp	0.6%	—	18,186	—	$4.3M
ORCLOracle Corp	0.6%	—	29,844	—	$4.3M

What Stenger Family Office, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+170.1% shares
SCHW Charles Schwab Corp (the)+88.9% shares
HD Home Depot Inc+44.2% shares
PGR Progressive Corp+38.0% shares
MS Morgan Stanley+38.0% shares
AXP American Express Co+27.1% shares
GS Goldman Sachs Group Inc+22.1% shares
WMT Walmart Inc+21.5% shares

Reduced

DGRW Wisdomtree Tr-70.9% shares
PANW Palo Alto Networks Inc-28.1% shares
LLY Eli Lilly & Co-27.8% shares
COST Costco Wholesale Corporation-23.6% shares
GOOGL Alphabet Inc-22.2% shares
HOOD Robinhood Mkts Inc-5.8% shares
DLN Wisdomtree Tr-5.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$727.7M	131
Q2 2026	$628.9M	123
Q1 2026	$566.1M	117
Q4 2025	$484.4M	100
Q3 2025	$486.9M	107
Q2 2025	$387.9M	101
Q4 2024	$294.2M	92

Questions about Stenger Family Office, LLC's portfolio

What stocks does Stenger Family Office, LLC own?

Stenger Family Office, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 131 positions worth $727.7M. The largest are Wisdomtree Tr (USFR) at 7.4%, Microsoft Corp (MSFT) at 6.2%, Nvidia Corporation (NVDA) at 5.2%, Apple Inc (AAPL) at 4.9% and Tidal Trust I (GRNY) at 4.9%.

What did Stenger Family Office, LLC buy last quarter?

In Q3 2026, Stenger Family Office, LLC added Crowdstrike Hldgs Inc (CRWD) (+170.1% shares), Charles Schwab Corp (the) (SCHW) (+88.9% shares) and Home Depot Inc (HD) (+44.2% shares), compared with its Q2 2026 filing.

What did Stenger Family Office, LLC sell last quarter?

In Q3 2026, Stenger Family Office, LLC cut from its top 50 First Trust (AFLG), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Schein Henry Inc Com (HSIC), cut from its top 50 Central Garden & Pet Co (CENT), cut from its top 50 Netflix Inc. (NFLX), Wisdomtree Tr (DGRW) (-70.9% shares), Palo Alto Networks Inc (PANW) (-28.1% shares) and Eli Lilly & Co (LLY) (-27.8% shares), compared with its Q2 2026 filing.

When is Stenger Family Office, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stenger Family Office, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Stenger Family Office, LLC manage?

Stenger Family Office, LLC reported $734.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $727.7M.