Filed: 7/13/2026ACC: 0002085853-26-000698
📋 What this filing means
STENGER FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $629.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$629.36M
Total AUM (reported)
5.63M
Total Shares
Allocation by class
COM$340.56M54.1%
FLOATNG RAT TREA$47.86M7.6%
FUND GRAN US ETF$34.99M5.6%
CL A$28.95M4.6%
US QTLY DIV GRT$27.91M4.4%
COM NEW$19.55M3.1%
ACTV FCTR LGCP$17.74M2.8%
Portfolio Concentration
Top 3$114.48M18.2%
4–10$164.51M26.1%
11–25$152.18M24.2%
Rest$198.18M31.5%
Top 3 weight
18.2%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 5.63M
Sole
Full voting authority
5.63M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
WISDOMTREE TR
SOLEShares950.59K
TypeSH
Market value$47.86M
7.60%
Sole
950.59K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares1.27M
TypeSH
Market value$34.99M
5.56%
Sole
1.27M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares158.06K
TypeSH
Market value$31.63M
5.03%
Sole
158.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.30K
TypeSH
Market value$30.33M
4.82%
Sole
81.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares102.55K
TypeSH
Market value$29.67M
4.72%
Sole
102.55K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares292.24K
TypeSH
Market value$27.91M
4.43%
Sole
292.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares71.27K
TypeSH
Market value$23.33M
3.71%
Sole
71.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares77.97K
TypeSH
Market value$18.58M
2.95%
Sole
77.97K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares408.63K
TypeSH
Market value$17.74M
2.82%
Sole
408.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.43K
TypeSH
Market value$16.95M
2.69%
Sole
47.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares122K
TypeSH
Market value$16.68M
2.65%
Sole
122K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.35K
TypeSH
Market value$15.41M
2.45%
Sole
27.35K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares184.22K
TypeSH
Market value$14.33M
2.28%
Sole
184.22K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares11.14K
TypeSH
Market value$11.86M
1.88%
Sole
11.14K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares48.90K
TypeSH
Market value$10.22M
1.62%
Sole
48.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.24K
TypeSH
Market value$9.27M
1.47%
Sole
26.14K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24.85K
TypeSH
Market value$8.76M
1.39%
Sole
24.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.21K
TypeSH
Market value$8.61M
1.37%
Sole
17.21K
Shared
0.00
None
0.00
SCHEIN HENRY INC
SOLEShares24.72K
TypeSH
Market value$8.51M
1.35%
Sole
24.72K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares33.50K
TypeSH
Market value$8.43M
1.34%
Sole
33.50K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares24.55K
TypeSH
Market value$8.37M
1.33%
Sole
24.55K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares10.79K
TypeSH
Market value$8.23M
1.31%
Sole
10.79K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.75K
TypeSH
Market value$8.10M
1.29%
Sole
6.75K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.70K
TypeSH
Market value$7.86M
1.25%
Sole
18.60K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares8.05K
TypeSH
Market value$7.53M
1.20%
Sole
8.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 950.59K | SH | $47.86M 7.60% | 950.59K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUND GRAN US ETF | 1.27M | SH | $34.99M 5.56% | 1.27M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 158.06K | SH | $31.63M 5.03% | 158.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.30K | SH | $30.33M 4.82% | 81.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.55K | SH | $29.67M 4.72% | 102.55K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 292.24K | SH | $27.91M 4.43% | 292.24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 71.27K | SH | $23.33M 3.71% | 71.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 77.97K | SH | $18.58M 2.95% | 77.97K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | ACTV FCTR LGCP | 408.63K | SH | $17.74M 2.82% | 408.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.43K | SH | $16.95M 2.69% | 47.43K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 122K | SH | $16.68M 2.65% | 122K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.35K | SH | $15.41M 2.45% | 27.35K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP FUND | 184.22K | SH | $14.33M 2.28% | 184.22K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 11.14K | SH | $11.86M 1.88% | 11.14K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 48.90K | SH | $10.22M 1.62% | 48.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 26.24K | SH | $9.27M 1.47% | 26.14K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24.85K | SH | $8.76M 1.39% | 24.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.21K | SH | $8.61M 1.37% | 17.21K | 0.00 | 0.00 |
SCHEIN HENRY INCSOLE | COM | 24.72K | SH | $8.51M 1.35% | 24.72K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 33.50K | SH | $8.43M 1.34% | 33.50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 24.55K | SH | $8.37M 1.33% | 24.55K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.79K | SH | $8.23M 1.31% | 10.79K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.75K | SH | $8.10M 1.29% | 6.75K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.70K | SH | $7.86M 1.25% | 18.60K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 8.05K | SH | $7.53M 1.20% | 8.05K | 0.00 | 0.00 |
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