Filed: 4/29/2026ACC: 0002085853-26-000535
📋 What this filing means
STENGER FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $566.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$566.15M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COM$304.46M53.8%
FLOATNG RAT TREA$50.80M9.0%
FUNDSTRAT GRANNY$30.96M5.5%
US QTLY DIV GRT$26.98M4.8%
CL A$23.67M4.2%
ACTV FCTR LGCP$16.24M2.9%
CAP STK CL A$14.88M2.6%
Portfolio Concentration
Top 3$110.59M19.5%
4–10$153.96M27.2%
11–25$131.46M23.2%
Rest$170.14M30.1%
Top 3 weight
19.5%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
5.50M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
WISDOMTREE TR
SOLEShares1.01M
TypeSH
Market value$50.80M
8.97%
Sole
1.01M
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares1.30M
TypeSH
Market value$30.96M
5.47%
Sole
1.30M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares77.90K
TypeSH
Market value$28.83M
5.09%
Sole
77.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares154.85K
TypeSH
Market value$27.01M
4.77%
Sole
154.85K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares307.50K
TypeSH
Market value$26.98M
4.77%
Sole
307.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares102.85K
TypeSH
Market value$26.10M
4.61%
Sole
102.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares71.30K
TypeSH
Market value$20.97M
3.70%
Sole
71.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares121.93K
TypeSH
Market value$20.69M
3.65%
Sole
121.93K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares420.94K
TypeSH
Market value$16.24M
2.87%
Sole
420.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares76.70K
TypeSH
Market value$15.97M
2.82%
Sole
76.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.74K
TypeSH
Market value$14.88M
2.63%
Sole
51.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.29K
TypeSH
Market value$14.47M
2.56%
Sole
25.29K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares191.97K
TypeSH
Market value$13.07M
2.31%
Sole
191.97K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares8.94K
TypeSH
Market value$8.91M
1.57%
Sole
8.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.11K
TypeSH
Market value$8.20M
1.45%
Sole
17.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.88K
TypeSH
Market value$8.00M
1.41%
Sole
27.88K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares11.14K
TypeSH
Market value$7.89M
1.39%
Sole
11.14K
Shared
0.00
None
0.00
SCHEIN HENRY INC
SOLEShares24.52K
TypeSH
Market value$7.86M
1.39%
Sole
24.52K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.11K
TypeSH
Market value$7.60M
1.34%
Sole
23.11K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares43.49K
TypeSH
Market value$7.16M
1.26%
Sole
43.49K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares74.20K
TypeSH
Market value$7.13M
1.26%
Sole
74.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares31.49K
TypeSH
Market value$6.85M
1.21%
Sole
31.49K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.09K
TypeSH
Market value$6.72M
1.19%
Sole
18.09K
Shared
0.00
None
0.00
CENTRAL GARDEN & PET CO
SOLEShares23.84K
TypeSH
Market value$6.66M
1.18%
Sole
23.84K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.01K
TypeSH
Market value$6.05M
1.07%
Sole
20.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.01M | SH | $50.80M 8.97% | 1.01M | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 1.30M | SH | $30.96M 5.47% | 1.30M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77.90K | SH | $28.83M 5.09% | 77.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 154.85K | SH | $27.01M 4.77% | 154.85K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 307.50K | SH | $26.98M 4.77% | 307.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.85K | SH | $26.10M 4.61% | 102.85K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 71.30K | SH | $20.97M 3.70% | 71.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 121.93K | SH | $20.69M 3.65% | 121.93K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | ACTV FCTR LGCP | 420.94K | SH | $16.24M 2.87% | 420.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 76.70K | SH | $15.97M 2.82% | 76.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.74K | SH | $14.88M 2.63% | 51.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.29K | SH | $14.47M 2.56% | 25.29K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP FUND | 191.97K | SH | $13.07M 2.31% | 191.97K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 8.94K | SH | $8.91M 1.57% | 8.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.11K | SH | $8.20M 1.45% | 17.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.88K | SH | $8.00M 1.41% | 27.88K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 11.14K | SH | $7.89M 1.39% | 11.14K | 0.00 | 0.00 |
SCHEIN HENRY INCSOLE | COM | 24.52K | SH | $7.86M 1.39% | 24.52K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.11K | SH | $7.60M 1.34% | 23.11K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 43.49K | SH | $7.16M 1.26% | 43.49K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 74.20K | SH | $7.13M 1.26% | 74.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 31.49K | SH | $6.85M 1.21% | 31.49K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.09K | SH | $6.72M 1.19% | 18.09K | 0.00 | 0.00 |
CENTRAL GARDEN & PET COSOLE | COM | 23.84K | SH | $6.66M 1.18% | 23.84K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.01K | SH | $6.05M 1.07% | 20.01K | 0.00 | 0.00 |
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