Filed: 3/4/2026ACC: 0002085853-26-000294
📋 What this filing means
STENGER FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $484.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$484.41M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
COM$275.92M57.0%
INTERNATIONL EFI$47.82M9.9%
FUNDSTRAT GRANNY$31.53M6.5%
CL A$24.06M5.0%
CAP STK CL A$16.26M3.4%
FT VEST US EQT$16.23M3.4%
COM NEW$12.71M2.6%
Portfolio Concentration
Top 3$112.38M23.2%
4–10$135.35M27.9%
11–25$104.80M21.6%
Rest$131.88M27.2%
Top 3 weight
23.2%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
4.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
WISDOMTREE TR
SOLEShares950.30K
TypeSH
Market value$47.82M
9.87%
Sole
950.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.29K
TypeSH
Market value$33.03M
6.82%
Sole
68.29K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares1.27M
TypeSH
Market value$31.53M
6.51%
Sole
3.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares139.77K
TypeSH
Market value$26.07M
5.38%
Sole
139.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares94.56K
TypeSH
Market value$25.71M
5.31%
Sole
94.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares63.41K
TypeSH
Market value$20.43M
4.22%
Sole
63.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.94K
TypeSH
Market value$16.26M
3.36%
Sole
51.94K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares415.09K
TypeSH
Market value$16.23M
3.35%
Sole
415.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares69.30K
TypeSH
Market value$16.00M
3.30%
Sole
69.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.21K
TypeSH
Market value$14.66M
3.03%
Sole
22.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares119.55K
TypeSH
Market value$14.39M
2.97%
Sole
119.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.82K
TypeSH
Market value$7.95M
1.64%
Sole
15.82K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares41.66K
TypeSH
Market value$7.40M
1.53%
Sole
41.66K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.41K
TypeSH
Market value$7.38M
1.52%
Sole
16.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.56K
TypeSH
Market value$7.08M
1.46%
Sole
22.56K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.16K
TypeSH
Market value$7.04M
1.45%
Sole
8.16K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.21K
TypeSH
Market value$6.96M
1.44%
Sole
20.21K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares69.79K
TypeSH
Market value$6.54M
1.35%
Sole
69.79K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares17.09K
TypeSH
Market value$6.32M
1.30%
Sole
17.09K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.78K
TypeSH
Market value$6.21M
1.28%
Sole
11.76K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.14K
TypeSH
Market value$6.20M
1.28%
Sole
27.14K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares10.08K
TypeSH
Market value$5.77M
1.19%
Sole
10.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.05K
TypeSH
Market value$5.74M
1.18%
Sole
5.35K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.01K
TypeSH
Market value$5.19M
1.07%
Sole
15.01K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares78.08K
TypeSH
Market value$4.63M
0.96%
Sole
78.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | INTERNATIONL EFI | 950.30K | SH | $47.82M 9.87% | 950.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.29K | SH | $33.03M 6.82% | 68.29K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 1.27M | SH | $31.53M 6.51% | 3.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 139.77K | SH | $26.07M 5.38% | 139.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 94.56K | SH | $25.71M 5.31% | 94.56K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 63.41K | SH | $20.43M 4.22% | 63.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.94K | SH | $16.26M 3.36% | 51.94K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 415.09K | SH | $16.23M 3.35% | 415.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 69.30K | SH | $16.00M 3.30% | 69.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.21K | SH | $14.66M 3.03% | 22.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 119.55K | SH | $14.39M 2.97% | 119.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.82K | SH | $7.95M 1.64% | 15.82K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 41.66K | SH | $7.40M 1.53% | 41.66K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.41K | SH | $7.38M 1.52% | 16.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.56K | SH | $7.08M 1.46% | 22.56K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.16K | SH | $7.04M 1.45% | 8.16K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.21K | SH | $6.96M 1.44% | 20.21K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 69.79K | SH | $6.54M 1.35% | 69.79K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 17.09K | SH | $6.32M 1.30% | 17.09K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.78K | SH | $6.21M 1.28% | 11.76K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.14K | SH | $6.20M 1.28% | 27.14K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 10.08K | SH | $5.77M 1.19% | 10.08K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 27.05K | SH | $5.74M 1.18% | 5.35K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.01K | SH | $5.19M 1.07% | 15.01K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 78.08K | SH | $4.63M 0.96% | 78.08K | 0.00 | 0.00 |
Page 1 of 4