Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $47.9M | 7.6% |
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $35M | 5.6% |
| Nvidia CorporationCOM | COM | $31.6M | 5.0% |
| Microsoft Corp.COM | COM | $30.3M | 4.8% |
| Apple Inc.COM | COM | $29.7M | 4.7% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $27.9M | 4.4% |
| JPMORGAN Chase & COCOM | COM | $23.3M | 3.7% |
| Amazon Com Inc.COM | COM | $18.6M | 3.0% |
| First TR Exchng Traded FD VIACTV FCTR LGCP | ACTV FCTR LGCP | $17.7M | 2.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $16.9M | 2.7% |
| Exxon Mobil Corp.COM | COM | $16.7M | 2.7% |
| Meta Platforms Inc.CL A | CL A | $15.4M | 2.4% |
| Wisdomtree TRUS LARGECAP FUND | US LARGECAP FUND | $14.3M | 2.3% |
| Caterpillar Inc.COM | COM | $11.9M | 1.9% |
| Morgan StanleyCOM NEW | COM NEW | $10.2M | 1.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.24M | 1.5% |
| Home Depot Inc.COM | COM | $8.76M | 1.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $8.61M | 1.4% |
| Schein Henry Inc.COM | COM | $8.51M | 1.4% |
| Abbvie Inc.COM | COM | $8.43M | 1.3% |
| Palo Alto Networks Inc.COM | COM | $8.37M | 1.3% |
| Crowdstrike Hldgs Inc.CL A | CL A | $8.23M | 1.3% |
| Eli Lilly & COCOM | COM | $8.1M | 1.3% |
| Tesla Inc.COM | COM | $7.82M | 1.2% |
| Costco Wholesale CorporationCOM | COM | $7.53M | 1.2% |
| American Express COCOM | COM | $7.15M | 1.1% |
| Broadcom Inc.COM | COM | $6.9M | 1.1% |
| Central Garden & Pet COCOM | COM | $6.11M | 1.0% |
| GE AerospaceCOM NEW | COM NEW | $5.82M | 0.9% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $5.34M | 0.8% |
| Netflix Inc..COM | COM | $5.29M | 0.8% |
| First TR Exchange-traded FDNASDAQ-100 SEL | NASDAQ-100 SEL | $5.25M | 0.8% |
| Progressive Corp.COM | COM | $5.25M | 0.8% |
| Honeywell Aerospace Inc.COM | COM | $5.04M | 0.8% |
| Schwab Charles Corp.COM | COM | $4.87M | 0.8% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $4.82M | 0.8% |
| United Rentals Inc.COM | COM | $4.72M | 0.7% |
| Procter & Gamble COCOM | COM | $4.52M | 0.7% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $4.51M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $4.22M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $4.21M | 0.7% |
| Walmart Inc.COM | COM | $4.21M | 0.7% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $4.2M | 0.7% |
| Goldman Sachs Group Inc.COM | COM | $4.07M | 0.6% |
| Applied Matls Inc.COM | COM | $4.07M | 0.6% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $3.98M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.91M | 0.6% |
| Johnson & JohnsonCOM | COM | $3.81M | 0.6% |
| Mastercard IncorporatedCL A | CL A | $3.68M | 0.6% |
| Prologis Inc..COM | COM | $3.57M | 0.6% |
Wisdomtree TRFLOATNG RAT TREA$47.9M
- Class
- FLOATNG RAT TREA
- Share
- 7.6%
Tidal Trust IFUND GRAN US ETF$35M
- Class
- FUND GRAN US ETF
- Share
- 5.6%
Nvidia CorporationCOM$31.6M
- Class
- COM
- Share
- 5.0%
Microsoft Corp.COM$30.3M
- Class
- COM
- Share
- 4.8%
Apple Inc.COM$29.7M
- Class
- COM
- Share
- 4.7%
Wisdomtree TRUS QTLY DIV GRT$27.9M
- Class
- US QTLY DIV GRT
- Share
- 4.4%
JPMORGAN Chase & COCOM$23.3M
- Class
- COM
- Share
- 3.7%
Amazon Com Inc.COM$18.6M
- Class
- COM
- Share
- 3.0%
First TR Exchng Traded FD VIACTV FCTR LGCP$17.7M
- Class
- ACTV FCTR LGCP
- Share
- 2.8%
Alphabet Inc.CAP STK CL A$16.9M
- Class
- CAP STK CL A
- Share
- 2.7%
Exxon Mobil Corp.COM$16.7M
- Class
- COM
- Share
- 2.7%
Meta Platforms Inc.CL A$15.4M
- Class
- CL A
- Share
- 2.4%
Wisdomtree TRUS LARGECAP FUND$14.3M
- Class
- US LARGECAP FUND
- Share
- 2.3%
Caterpillar Inc.COM$11.9M
- Class
- COM
- Share
- 1.9%
Morgan StanleyCOM NEW$10.2M
- Class
- COM NEW
- Share
- 1.6%
Alphabet Inc.CAP STK CL C$9.24M
- Class
- CAP STK CL C
- Share
- 1.5%
Home Depot Inc.COM$8.76M
- Class
- COM
- Share
- 1.4%
Berkshire Hathaway Inc. DelCL B NEW$8.61M
- Class
- CL B NEW
- Share
- 1.4%
Schein Henry Inc.COM$8.51M
- Class
- COM
- Share
- 1.4%
Abbvie Inc.COM$8.43M
- Class
- COM
- Share
- 1.3%
Palo Alto Networks Inc.COM$8.37M
- Class
- COM
- Share
- 1.3%
Crowdstrike Hldgs Inc.CL A$8.23M
- Class
- CL A
- Share
- 1.3%
Eli Lilly & COCOM$8.1M
- Class
- COM
- Share
- 1.3%
Tesla Inc.COM$7.82M
- Class
- COM
- Share
- 1.2%
Costco Wholesale CorporationCOM$7.53M
- Class
- COM
- Share
- 1.2%
American Express COCOM$7.15M
- Class
- COM
- Share
- 1.1%
Broadcom Inc.COM$6.9M
- Class
- COM
- Share
- 1.1%
Central Garden & Pet COCOM$6.11M
- Class
- COM
- Share
- 1.0%
GE AerospaceCOM NEW$5.82M
- Class
- COM NEW
- Share
- 0.9%
iShares TRS&P 500 VAL ETF$5.34M
- Class
- S&P 500 VAL ETF
- Share
- 0.8%
Netflix Inc..COM$5.29M
- Class
- COM
- Share
- 0.8%
First TR Exchange-traded FDNASDAQ-100 SEL$5.25M
- Class
- NASDAQ-100 SEL
- Share
- 0.8%
Progressive Corp.COM$5.25M
- Class
- COM
- Share
- 0.8%
Honeywell Aerospace Inc.COM$5.04M
- Class
- COM
- Share
- 0.8%
Schwab Charles Corp.COM$4.87M
- Class
- COM
- Share
- 0.8%
Wisdomtree TRUS LARGECAP DIVD$4.82M
- Class
- US LARGECAP DIVD
- Share
- 0.8%
United Rentals Inc.COM$4.72M
- Class
- COM
- Share
- 0.7%
Procter & Gamble COCOM$4.52M
- Class
- COM
- Share
- 0.7%
Invesco Exchange Traded FD TS&P 500 TOP 50$4.51M
- Class
- S&P 500 TOP 50
- Share
- 0.7%
Visa Inc.COM CL A$4.22M
- Class
- COM CL A
- Share
- 0.7%
Advanced Micro Devices Inc.COM$4.21M
- Class
- COM
- Share
- 0.7%
Walmart Inc.COM$4.21M
- Class
- COM
- Share
- 0.7%
Robinhood Mkts Inc.COM CL A$4.2M
- Class
- COM CL A
- Share
- 0.7%
Goldman Sachs Group Inc.COM$4.07M
- Class
- COM
- Share
- 0.6%
Applied Matls Inc.COM$4.07M
- Class
- COM
- Share
- 0.6%
First TR Exch Traded FD IiiPFD SECS INC ETF$3.98M
- Class
- PFD SECS INC ETF
- Share
- 0.6%
iShares TRCORE S&P500 ETF$3.91M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Johnson & JohnsonCOM$3.81M
- Class
- COM
- Share
- 0.6%
Mastercard IncorporatedCL A$3.68M
- Class
- CL A
- Share
- 0.6%
Prologis Inc..COM$3.57M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 132 positions by value, with holdings of the same security combined. The 132 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056106
- File number
- 028-25102
- Options
- 1 call, 8 put
- In the 25 largest
- 68.5%
- Prior quarter
- $566M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 5
Common questions
What are Stenger Family Office’s 13F holdings worth?
$629 million across 132 positions for the quarter ended 30 June 2026.
What is Stenger Family Office’s largest 13F holding?
WISDOMTREE TR (FLOATNG RAT TREA) was the largest position at $47.9 million, or 7.6% of reported 13F value, as of 30 June 2026.
How concentrated is Stenger Family Office’s 13F portfolio?
The ten largest positions accounted for 44.3% of reported value and the twenty-five largest for 68.5%, across 132 positions as of 30 June 2026.
Does Form 13F show everything Stenger Family Office manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Stenger Family Office file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.