Stenger Family Office, LLC
CIK 0002056106
Annualised vol
11.959226%
Beta
0.599678
HHI
277.871154
Top-10 weight
44.329502%
VaR 95%
1.134762%
VaR 99%
2.172975%
Max drawdown
18.479853%
Matched value
56.934988%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 158,057 | 154,848 | 2.07% | 31,625,637 |
| MSFT | ADDED | 81,303 | 77,896 | 4.37% | 30,327,726 |
| AAPL | REDUCED | 102,554 | 102,851 | -0.29% | 29,674,912 |
| GOOGL | REDUCED | 73,671 | 79,623 | -7.48% | 26,221,866 |
| JPM | REDUCED | 71,265 | 71,298 | -0.05% | 23,327,320 |
| AMZN | ADDED | 77,968 | 76,699 | 1.65% | 18,582,893 |
| META | ADDED | 27,349 | 25,288 | 8.15% | 15,405,546 |
| CAT | REDUCED | 11,136 | 11,140 | -0.04% | 11,858,802 |
| MS | ADDED | 48,904 | 43,495 | 12.44% | 10,222,983 |
| HD | ADDED | 24,850 | 23,111 | 7.52% | 8,763,995 |
| ABBV | ADDED | 33,496 | 31,491 | 6.37% | 8,429,017 |
| PANW | REDUCED | 24,551 | 25,599 | -4.09% | 8,372,382 |
| LLY | ADDED | 6,754 | 6,375 | 5.95% | 8,100,957 |
| TSLA | ADDED | 18,698 | 18,087 | 3.38% | 7,864,379 |
| COST | REDUCED | 8,048 | 8,943 | -10.01% | 7,528,234 |
| AXP | ADDED | 21,141 | 20,010 | 5.65% | 7,151,039 |
| AVGO | ADDED | 18,276 | 17,850 | 2.39% | 6,903,695 |
| CENT | ADDED | 24,611 | 23,841 | 3.23% | 6,112,641 |
| NFLX | ADDED | 74,226 | 74,198 | 0.04% | 5,299,736 |
| HONA | NEW | 22,805 | - | - | 5,041,619 |
| SCHW | ADDED | 52,772 | 32,790 | 60.94% | 4,869,306 |
| URI | REDUCED | 4,166 | 4,297 | -3.05% | 4,719,631 |
| PG | REDUCED | 30,818 | 31,595 | -2.46% | 4,519,176 |
| AMD | REDUCED | 7,346 | 7,895 | -6.95% | 4,267,365 |
| V | ADDED | 12,387 | 12,072 | 2.61% | 4,249,695 |
| WMT | ADDED | 37,151 | 36,426 | 1.99% | 4,207,704 |
| GS | ADDED | 4,123 | 3,921 | 5.15% | 4,169,896 |
| JNJ | ADDED | 15,021 | 14,029 | 7.07% | 3,814,772 |
| MA | ADDED | 7,159 | 7,054 | 1.49% | 3,676,894 |
| PLD | ADDED | 26,360 | 26,044 | 1.21% | 3,571,039 |
| KLAC | ADDED | 11,618 | 1,216 | 855.43% | 3,505,267 |
| KO | ADDED | 42,376 | 40,665 | 4.21% | 3,443,904 |
| ORCL | ADDED | 23,157 | 23,010 | 0.64% | 3,385,309 |
| MCD | ADDED | 12,394 | 12,073 | 2.66% | 3,350,347 |
| GD | ADDED | 8,773 | 8,395 | 4.5% | 3,107,857 |
| MU | ADDED | 2,469 | 2,309 | 6.93% | 2,849,827 |
| AZO | ADDED | 860 | 827 | 3.99% | 2,748,508 |
| UNH | REDUCED | 5,239 | 6,138 | -14.65% | 2,177,500 |
| BX | ADDED | 14,746 | 14,632 | 0.78% | 1,735,106 |
| CVX | ADDED | 10,251 | 8,367 | 22.52% | 1,699,279 |
| GEV | ADDED | 1,183 | 1,168 | 1.28% | 1,389,859 |
| PLTR | ADDED | 11,602 | 10,154 | 14.26% | 1,353,605 |
| DOV | REDUCED | 3,907 | 4,479 | -12.77% | 876,262 |
| EXC | REDUCED | 18,077 | 21,718 | -16.76% | 842,746 |
| NEE | REDUCED | 8,815 | 9,861 | -10.61% | 773,656 |
| MRK | ADDED | 5,282 | 4,996 | 5.72% | 678,737 |
| NOW | REDUCED | 6,625 | 7,636 | -13.24% | 657,730 |
| FTNT | REDUCED | 3,974 | 4,634 | -14.24% | 610,486 |
| ALL | UNCHANGED | 2,278 | 2,278 | 0.0% | 542,027 |
| GILD | ADDED | 3,494 | 3,472 | 0.63% | 441,431 |
| ABT | REDUCED | 4,167 | 4,253 | -2.02% | 378,104 |
| RTX | ADDED | 1,804 | 1,569 | 14.98% | 342,273 |
| TMUS | REDUCED | 1,976 | 2,045 | -3.37% | 331,434 |
| ROK | REDUCED | 641 | 645 | -0.62% | 317,346 |
| TOST | NEW | 10,248 | - | - | 285,099 |
| SPGI | REDUCED | 690 | 893 | -22.73% | 281,009 |
| PEP | REDUCED | 1,831 | 2,339 | -21.72% | 247,928 |
| LMT | REDUCED | 469 | 504 | -6.94% | 238,937 |
| WSM | NEW | 972 | - | - | 226,573 |
| COP | ADDED | 2,095 | 2,047 | 2.34% | 217,823 |
| MKL | REDUCED | 105 | 107 | -1.87% | 205,066 |
| PM | NEW | 1,805 | - | - | 203,199 |
| HON | CLOSED OUT | 0 | 13,420 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 47,862,279 | 7.6 | 950591.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 34,993,232 | 5.56 | 1265578.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 31,625,637 | 5.03 | 158057.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 30,327,726 | 4.82 | 81303.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 29,674,912 | 4.72 | 102554.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 27,905,120 | 4.43 | 292242.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 23,327,320 | 3.71 | 71265.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 18,582,893 | 2.95 | 77968.0 |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 17,742,875 | 2.82 | 408634.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,949,421 | 2.69 | 47428.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 16,679,746 | 2.65 | 121999.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 15,405,546 | 2.45 | 27349.0 |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 14,330,474 | 2.28 | 184220.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 11,858,802 | 1.88 | 11136.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 10,222,983 | 1.62 | 48904.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,237,112 | 1.47 | 26143.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 8,763,995 | 1.39 | 24850.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,612,212 | 1.37 | 17211.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 8,511,793 | 1.35 | 24721.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 8,429,017 | 1.34 | 33496.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,372,382 | 1.33 | 24551.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,231,228 | 1.31 | 10786.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,100,957 | 1.29 | 6754.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,822,319 | 1.24 | 18598.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,528,234 | 1.2 | 8048.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 7,151,039 | 1.14 | 21141.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,903,695 | 1.1 | 18276.0 |
| CENT | ADDED | CENTRAL GARDEN & PET CO | COM | 153527106 | 6,112,641 | 0.97 | 24611.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,820,180 | 0.92 | 15573.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,343,630 | 0.85 | 23534.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,292,596 | 0.84 | 74126.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 5,254,900 | 0.83 | 32925.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,254,159 | 0.83 | 24052.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,041,619 | 0.8 | 22805.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 4,869,306 | 0.77 | 52772.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,816,997 | 0.77 | 50010.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 4,719,631 | 0.75 | 4166.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,519,176 | 0.72 | 30818.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,508,024 | 0.72 | 73624.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,215,386 | 0.67 | 12287.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,209,274 | 0.67 | 7246.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,207,704 | 0.67 | 37151.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,199,927 | 0.67 | 41882.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,068,759 | 0.65 | 4023.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,067,679 | 0.65 | 5626.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,980,648 | 0.63 | 222631.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,914,989 | 0.62 | 5228.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,814,772 | 0.61 | 15021.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,676,894 | 0.58 | 7159.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 3,571,039 | 0.57 | 26360.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,505,267 | 0.56 | 11618.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,443,904 | 0.55 | 42376.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,385,309 | 0.54 | 23157.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,350,347 | 0.53 | 12394.0 |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 3,266,740 | 0.52 | 67634.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,107,857 | 0.49 | 8773.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,966,094 | 0.47 | 13308.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,894,905 | 0.46 | 15666.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,849,827 | 0.45 | 2469.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 2,748,508 | 0.44 | 860.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,442,406 | 0.39 | 49064.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,347,885 | 0.37 | 19982.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,135,937 | 0.34 | 5139.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 2,031,778 | 0.32 | 107758.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,963,138 | 0.31 | 43869.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,948,051 | 0.31 | 13471.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,747,957 | 0.28 | 8713.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,735,106 | 0.28 | 14746.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,699,279 | 0.27 | 10251.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,611,587 | 0.26 | 10909.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,536,719 | 0.24 | 2237.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,530,842 | 0.24 | 2050.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,389,859 | 0.22 | 1183.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,353,605 | 0.22 | 11602.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,226,435 | 0.19 | 15905.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 876,262 | 0.14 | 3907.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 842,746 | 0.13 | 18077.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 825,190 | 0.13 | 2230.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 819,413 | 0.13 | 2909.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 787,433 | 0.13 | 1546.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 773,656 | 0.12 | 8815.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 693,700 | 0.11 | 12282.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 678,737 | 0.11 | 5282.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 665,075 | 0.11 | 903.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 657,730 | 0.1 | 6625.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 610,486 | 0.1 | 3974.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 590,966 | 0.09 | 4749.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 575,361 | 0.09 | 1673.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 542,027 | 0.09 | 2278.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 500,504 | 0.08 | 25919.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 441,431 | 0.07 | 3494.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 428,850 | 0.07 | 10277.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 422,231 | 0.07 | 7069.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 385,792 | 0.06 | 7590.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 378,104 | 0.06 | 4167.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 376,916 | 0.06 | 9916.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 373,541 | 0.06 | 752.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 342,273 | 0.05 | 1804.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 331,434 | 0.05 | 1976.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 322,783 | 0.05 | 3013.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 317,857 | 0.05 | 3690.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 317,346 | 0.05 | 641.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 316,881 | 0.05 | 5561.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 308,464 | 0.05 | 1813.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 294,971 | 0.05 | 1947.0 | |
| TOST | NEW | TOAST INC | CL A | 888787108 | 285,099 | 0.05 | 10248.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 281,009 | 0.04 | 690.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 263,102 | 0.04 | 1774.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 260,320 | 0.04 | 7082.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 250,643 | 0.04 | 7867.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 247,928 | 0.04 | 1831.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 245,429 | 0.04 | 5094.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 238,937 | 0.04 | 469.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 238,415 | 0.04 | 2308.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 231,004 | 0.04 | 775.0 | |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 226,573 | 0.04 | 972.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 224,305 | 0.04 | 4225.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 217,823 | 0.03 | 2095.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 214,978 | 0.03 | 2541.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 205,066 | 0.03 | 105.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 203,547 | 0.03 | 934.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 203,199 | 0.03 | 1805.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 202,624 | 0.03 | 3585.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 101,137 | 0.02 | 100.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677 | 0.01 | 100.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 73,640 | 0.01 | 100.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 58,091 | 0.01 | 100.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 42,060 | 0.01 | 100.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,563 | 0.01 | 100.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 35,333 | 0.01 | 100.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 34,309 | 0.01 | 100.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 7,140 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 629,358,332 | 132 | 11.959226 | 0.599678 | 18.479853 |
| 2026-03-31 | 2026-04-29 | 566,145,995 | 117 | 11.35869 | 0.572247 | 17.544514 |
| 2025-12-31 | 2026-03-04 | 484,408,770 | 100 | 12.879927 | 0.646714 | 19.698655 |
| 2025-09-30 | 2025-10-29 | 488,042,374 | 108 | 11.553582 | 0.581285 | 18.741749 |
| 2024-12-31 | 2025-02-13 | 294,167,360 | 92 | 8.048976 | 0.397248 | 15.55139 |