Stenger Family Office

Naperville, ILfiles as Stenger Family Office, LLC

$629m in 123 US stocks at the end of 30 June 2026. The top 10 are 44.4% of the money. It changed about 7.8% of the portfolio this quarter.

Value

$629m

Stocks

123

Top 10 share

44.4%

Turnover

7.8%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell AerospaceHONA
0.8% of the fund
First TR Exch Traded FD IIIFPE
0.6% of the fund
ToastTOST
<0.1% of the fund
Enterprise Products Partners L.P.EPD
<0.1% of the fund
First TR Exchange-Traded FDFVD
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Williams SonomaWSM
<0.1% of the fund
Neos ETF TrustSPYI
<0.1% of the fund
First TR Exchange-Traded FDCIBR
<0.1% of the fund
Philip Morris InternationalPM
<0.1% of the fund
Wisdomtree TRDON
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
5.0% of the fund
+2%
MicrosoftMSFT
4.8% of the fund
+4%
Meta PlatformsMETA
2.4% of the fund
+8%
Morgan StanleyMS
1.6% of the fund
+12%
Home DepotHD
1.4% of the fund
+8%
AbbVieABBV
1.3% of the fund
+6%
Eli LillyLLY
1.3% of the fund
+6%
TeslaTSLA
1.2% of the fund
+3%
American ExpressAXP
1.1% of the fund
+6%
BroadcomAVGO
1.1% of the fund
+2%
Central Garden & PETCENT
1.0% of the fund
+3%
General ElectricGE
0.9% of the fund
+6%
ProgressivePGR
0.8% of the fund
+13%
Charles SchwabSCHW
0.8% of the fund
+61%
Robinhood MarketsHOOD
0.7% of the fund
+5%
Goldman Sachs GroupGS
0.6% of the fund
+3%
Johnson & JohnsonJNJ
0.6% of the fund
+7%
Coca-ColaKO
0.5% of the fund
+4%
McDonald'sMCD
0.5% of the fund
+3%
General DynamicsGD
0.5% of the fund
+5%
Waste ManagementWM
0.5% of the fund
+5%
Micron TechnologyMU
0.5% of the fund
+7%
AutozoneAZO
0.4% of the fund
+4%
Bank of New York MellonBNY
0.3% of the fund
+2%
Capital One FinancialCOF
0.3% of the fund
+11%

Cut

Sold some of their stake.

Wisdomtree TRUSFR
7.6% of the fund
-6%
Tidal Trust IGRNY
5.6% of the fund
-2%
Wisdomtree TRDGRW
4.4% of the fund
-5%
First TR Exchng Traded FD VIAFLG
2.8% of the fund
-3%
AlphabetGOOGL
2.7% of the fund
-8%
Wisdomtree TREPS
2.3% of the fund
-4%
AlphabetGOOG
1.5% of the fund
-6%
Palo Alto NetworksPANW
1.3% of the fund
-4%
Costco WholesaleCOST
1.2% of the fund
-10%
Ishares TRIVE
0.8% of the fund
-13%
First TR Exchange-Traded FDQQEW
0.8% of the fund
-11%
United RentalsURI
0.8% of the fund
-3%
Procter & GamblePG
0.7% of the fund
-2%
Invesco Exchange Traded FD TXLG
0.7% of the fund
-6%
Advanced Micro DevicesAMD
0.7% of the fund
-8%
Applied MaterialsAMAT
0.6% of the fund
-6%
Ishares TRIVV
0.6% of the fund
-2%
KLAKLAC
0.6% of the fund
-4%
EA Series TrustSTXF
0.5% of the fund
-15%
QualcommQCOM
0.5% of the fund
-6%
First TR Exchange-Traded FDLMBS
0.4% of the fund
-8%
Ishares TRIJK
0.4% of the fund
-9%
UnitedHealth GroupUNH
0.3% of the fund
-16%
First TR Exchange-Traded FDFSIG
0.3% of the fund
-4%
Ishares TRIJJ
0.3% of the fund
-7%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Caseys General StoresCASY
-100%
Pimco ETF TRMINT
-100%
Invesco Exchange Traded FD TEQWL
-100%
DanaherDHR
-100%

Holdings

Wisdomtree TRUSFR
Share
7.6%
Value
$48m
Shares
950,591
-6%
Tidal Trust IGRNY
Share
5.6%
Value
$35m
Shares
1,265,578
-2%
NvidiaNVDA
Share
5.0%
Value
$32m
Shares
158,057
+2%
MicrosoftMSFT
Share
4.8%
Value
$30m
Shares
81,303
+4%
AppleAAPL
Share
4.7%
Value
$30m
Shares
102,554
Held
Wisdomtree TRDGRW
Share
4.4%
Value
$28m
Shares
292,242
-5%
JPMorgan ChaseJPM
Share
3.7%
Value
$23m
Shares
71,265
Held
Amazon.comAMZN
Share
3.0%
Value
$19m
Shares
77,968
Held
First TR Exchng Traded FD VIAFLG
Share
2.8%
Value
$18m
Shares
408,634
-3%
AlphabetGOOGL
Share
2.7%
Value
$17m
Shares
47,428
-8%
ExxonMobil HoldingsXOM
Share
2.7%
Value
$17m
Shares
121,999
Held
Meta PlatformsMETA
Share
2.4%
Value
$15m
Shares
27,349
+8%
Wisdomtree TREPS
Share
2.3%
Value
$14m
Shares
184,220
-4%
CaterpillarCAT
Share
1.9%
Value
$12m
Shares
11,136
Held
Morgan StanleyMS
Share
1.6%
Value
$10m
Shares
48,904
+12%
AlphabetGOOG
Share
1.5%
Value
$9m
Shares
26,143
-6%
Home DepotHD
Share
1.4%
Value
$9m
Shares
24,850
+8%
Berkshire HathawayBRK-B
Share
1.4%
Value
$9m
Shares
17,211
Held
Henry ScheinHSIC
Share
1.4%
Value
$9m
Shares
24,721
Held
AbbVieABBV
Share
1.3%
Value
$8m
Shares
33,496
+6%
Palo Alto NetworksPANW
Share
1.3%
Value
$8m
Shares
24,551
-4%
CrowdStrike HoldingsCRWD
Share
1.3%
Value
$8m
Shares
10,786
Held
Eli LillyLLY
Share
1.3%
Value
$8m
Shares
6,754
+6%
TeslaTSLA
Share
1.2%
Value
$8m
Shares
18,598
+3%
Costco WholesaleCOST
Share
1.2%
Value
$8m
Shares
8,048
-10%
American ExpressAXP
Share
1.1%
Value
$7m
Shares
21,141
+6%
BroadcomAVGO
Share
1.1%
Value
$7m
Shares
18,276
+2%
Central Garden & PETCENT
Share
1.0%
Value
$6m
Shares
24,611
+3%
General ElectricGE
Share
0.9%
Value
$6m
Shares
15,573
+6%
Ishares TRIVE
Share
0.8%
Value
$5m
Shares
23,534
-13%
NetflixNFLX
Share
0.8%
Value
$5m
Shares
74,126
Held
First TR Exchange-Traded FDQQEW
Share
0.8%
Value
$5m
Shares
32,925
-11%
ProgressivePGR
Share
0.8%
Value
$5m
Shares
24,052
+13%
Honeywell AerospaceHONA
Share
0.8%
Value
$5m
Shares
22,805
New
Charles SchwabSCHW
Share
0.8%
Value
$5m
Shares
52,772
+61%
Wisdomtree TRDLN
Share
0.8%
Value
$5m
Shares
50,010
Held
United RentalsURI
Share
0.8%
Value
$5m
Shares
4,166
-3%
Procter & GamblePG
Share
0.7%
Value
$5m
Shares
30,818
-2%
Invesco Exchange Traded FD TXLG
Share
0.7%
Value
$5m
Shares
73,624
-6%
VisaV
Share
0.7%
Value
$4m
Shares
12,287
Held
Advanced Micro DevicesAMD
Share
0.7%
Value
$4m
Shares
7,246
-8%
WalmartWMT
Share
0.7%
Value
$4m
Shares
37,151
Held
Robinhood MarketsHOOD
Share
0.7%
Value
$4m
Shares
41,882
+5%
Goldman Sachs GroupGS
Share
0.6%
Value
$4m
Shares
4,023
+3%
Applied MaterialsAMAT
Share
0.6%
Value
$4m
Shares
5,626
-6%
First TR Exch Traded FD IIIFPE
Share
0.6%
Value
$4m
Shares
222,631
New
Ishares TRIVV
Share
0.6%
Value
$4m
Shares
5,228
-2%
Johnson & JohnsonJNJ
Share
0.6%
Value
$4m
Shares
15,021
+7%
MastercardMA
Share
0.6%
Value
$4m
Shares
7,159
Held
PrologisPLD
Share
0.6%
Value
$4m
Shares
26,360
Held
KLAKLAC
Share
0.6%
Value
$4m
Shares
11,618
-4%
Coca-ColaKO
Share
0.5%
Value
$3m
Shares
42,376
+4%
OracleORCL
Share
0.5%
Value
$3m
Shares
23,157
Held
McDonald'sMCD
Share
0.5%
Value
$3m
Shares
12,394
+3%
EA Series TrustSTXF
Share
0.5%
Value
$3m
Shares
67,634
-15%
General DynamicsGD
Share
0.5%
Value
$3m
Shares
8,773
+5%
Waste ManagementWM
Share
0.5%
Value
$3m
Shares
13,308
+5%
QualcommQCOM
Share
0.5%
Value
$3m
Shares
15,666
-6%
Micron TechnologyMU
Share
0.5%
Value
$3m
Shares
2,469
+7%
AutozoneAZO
Share
0.4%
Value
$3m
Shares
860
+4%
First TR Exchange-Traded FDLMBS
Share
0.4%
Value
$2m
Shares
49,064
-8%
Ishares TRIJK
Share
0.4%
Value
$2m
Shares
19,982
-9%
UnitedHealth GroupUNH
Share
0.3%
Value
$2m
Shares
5,139
-16%
First TR Exchange-Traded FDFSIG
Share
0.3%
Value
$2m
Shares
107,758
-4%
First TR Exchange-Traded FDFTSL
Share
0.3%
Value
$2m
Shares
43,869
Held
Bank of New York MellonBNY
Share
0.3%
Value
$2m
Shares
13,471
+2%
Capital One FinancialCOF
Share
0.3%
Value
$2m
Shares
8,713
+11%
BlackstoneBX
Share
0.3%
Value
$2m
Shares
14,746
Held
ChevronCVX
Share
0.3%
Value
$2m
Shares
10,251
+23%
Ishares TRIJJ
Share
0.3%
Value
$2m
Shares
10,909
-7%
Vanguard Index FDSVOO
Share
0.2%
Value
$2m
Shares
2,237
+3%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$2m
Shares
2,050
Held
GE VernovaGEV
Share
0.2%
Value
$1m
Shares
1,183
Held
Palantir TechnologiesPLTR
Share
0.2%
Value
$1m
Shares
11,602
+14%
Ishares TRIJH
Share
0.2%
Value
$1m
Shares
15,905
Held
DoverDOV
Share
0.1%
Value
$876,262
Shares
3,907
-13%
ExelonEXC
Share
0.1%
Value
$842,746
Shares
18,077
-17%
Vanguard Index FDSVTI
Share
0.1%
Value
$825,190
Shares
2,230
-14%
LPL Financial HoldingsLPLA
Share
0.1%
Value
$819,413
Shares
2,909
-12%
Northrop GrummanNOC
Share
0.1%
Value
$787,433
Shares
1,546
-13%
NextEra EnergyNEE
Share
0.1%
Value
$773,656
Shares
8,815
-11%
J P Morgan Exchange Traded FJEPI
Share
0.1%
Value
$693,700
Shares
12,282
Held
MerckMRK
Share
0.1%
Value
$678,737
Shares
5,282
+6%
Invesco QQQ TRQQQ
Share
0.1%
Value
$665,075
Shares
903
+27%
ServiceNowNOW
Share
0.1%
Value
$657,730
Shares
6,625
-13%
FortinetFTNT
Share
<0.1%
Value
$610,486
Shares
3,974
-14%
AccentureACN
Share
<0.1%
Value
$590,966
Shares
4,749
-32%
Vanguard Index FDSVV
Share
<0.1%
Value
$575,361
Shares
1,673
-7%
AllstateALL
Share
<0.1%
Value
$542,027
Shares
2,278
Held
First TR Exchange-Traded FDLQTI
Share
<0.1%
Value
$500,504
Shares
25,919
Held
Gilead SciencesGILD
Share
<0.1%
Value
$441,431
Shares
3,494
Held
Dimensional ETF TrustDUHP
Share
<0.1%
Value
$428,850
Shares
10,277
Held
First TR Exchange-Traded FDFTSM
Share
<0.1%
Value
$422,231
Shares
7,069
-51%
Select Sector Spdr TRXLB
Share
<0.1%
Value
$385,792
Shares
7,590
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$378,104
Shares
4,167
-2%
Schwab Strategic TRSCHG
Share
<0.1%
Value
$376,916
Shares
9,916
+3%
Vertex PharmaceuticalsVRTX
Share
<0.1%
Value
$373,541
Shares
752
-90%
RTXRTX
Share
<0.1%
Value
$342,273
Shares
1,804
+15%
T-Mobile USTMUS
Share
<0.1%
Value
$331,434
Shares
1,976
-3%
Select Sector Spdr TRXLC
Share
<0.1%
Value
$322,783
Shares
3,013
-15%

Company	Share of fund	Value	Shares	Change
Wisdomtree TRUSFR	7.6%	$48m	950,591	-6%
Tidal Trust IGRNY	5.6%	$35m	1,265,578	-2%
NvidiaNVDA	5.0%	$32m	158,057	+2%
MicrosoftMSFT	4.8%	$30m	81,303	+4%
AppleAAPL	4.7%	$30m	102,554	Held
Wisdomtree TRDGRW	4.4%	$28m	292,242	-5%
JPMorgan ChaseJPM	3.7%	$23m	71,265	Held
Amazon.comAMZN	3.0%	$19m	77,968	Held
First TR Exchng Traded FD VIAFLG	2.8%	$18m	408,634	-3%
AlphabetGOOGL	2.7%	$17m	47,428	-8%
ExxonMobil HoldingsXOM	2.7%	$17m	121,999	Held
Meta PlatformsMETA	2.4%	$15m	27,349	+8%
Wisdomtree TREPS	2.3%	$14m	184,220	-4%
CaterpillarCAT	1.9%	$12m	11,136	Held
Morgan StanleyMS	1.6%	$10m	48,904	+12%
AlphabetGOOG	1.5%	$9m	26,143	-6%
Home DepotHD	1.4%	$9m	24,850	+8%
Berkshire HathawayBRK-B	1.4%	$9m	17,211	Held
Henry ScheinHSIC	1.4%	$9m	24,721	Held
AbbVieABBV	1.3%	$8m	33,496	+6%
Palo Alto NetworksPANW	1.3%	$8m	24,551	-4%
CrowdStrike HoldingsCRWD	1.3%	$8m	10,786	Held
Eli LillyLLY	1.3%	$8m	6,754	+6%
TeslaTSLA	1.2%	$8m	18,598	+3%
Costco WholesaleCOST	1.2%	$8m	8,048	-10%
American ExpressAXP	1.1%	$7m	21,141	+6%
BroadcomAVGO	1.1%	$7m	18,276	+2%
Central Garden & PETCENT	1.0%	$6m	24,611	+3%
General ElectricGE	0.9%	$6m	15,573	+6%
Ishares TRIVE	0.8%	$5m	23,534	-13%
NetflixNFLX	0.8%	$5m	74,126	Held
First TR Exchange-Traded FDQQEW	0.8%	$5m	32,925	-11%
ProgressivePGR	0.8%	$5m	24,052	+13%
Honeywell AerospaceHONA	0.8%	$5m	22,805	New
Charles SchwabSCHW	0.8%	$5m	52,772	+61%
Wisdomtree TRDLN	0.8%	$5m	50,010	Held
United RentalsURI	0.8%	$5m	4,166	-3%
Procter & GamblePG	0.7%	$5m	30,818	-2%
Invesco Exchange Traded FD TXLG	0.7%	$5m	73,624	-6%
VisaV	0.7%	$4m	12,287	Held
Advanced Micro DevicesAMD	0.7%	$4m	7,246	-8%
WalmartWMT	0.7%	$4m	37,151	Held
Robinhood MarketsHOOD	0.7%	$4m	41,882	+5%
Goldman Sachs GroupGS	0.6%	$4m	4,023	+3%
Applied MaterialsAMAT	0.6%	$4m	5,626	-6%
First TR Exch Traded FD IIIFPE	0.6%	$4m	222,631	New
Ishares TRIVV	0.6%	$4m	5,228	-2%
Johnson & JohnsonJNJ	0.6%	$4m	15,021	+7%
MastercardMA	0.6%	$4m	7,159	Held
PrologisPLD	0.6%	$4m	26,360	Held
KLAKLAC	0.6%	$4m	11,618	-4%
Coca-ColaKO	0.5%	$3m	42,376	+4%
OracleORCL	0.5%	$3m	23,157	Held
McDonald'sMCD	0.5%	$3m	12,394	+3%
EA Series TrustSTXF	0.5%	$3m	67,634	-15%
General DynamicsGD	0.5%	$3m	8,773	+5%
Waste ManagementWM	0.5%	$3m	13,308	+5%
QualcommQCOM	0.5%	$3m	15,666	-6%
Micron TechnologyMU	0.5%	$3m	2,469	+7%
AutozoneAZO	0.4%	$3m	860	+4%
First TR Exchange-Traded FDLMBS	0.4%	$2m	49,064	-8%
Ishares TRIJK	0.4%	$2m	19,982	-9%
UnitedHealth GroupUNH	0.3%	$2m	5,139	-16%
First TR Exchange-Traded FDFSIG	0.3%	$2m	107,758	-4%
First TR Exchange-Traded FDFTSL	0.3%	$2m	43,869	Held
Bank of New York MellonBNY	0.3%	$2m	13,471	+2%
Capital One FinancialCOF	0.3%	$2m	8,713	+11%
BlackstoneBX	0.3%	$2m	14,746	Held
ChevronCVX	0.3%	$2m	10,251	+23%
Ishares TRIJJ	0.3%	$2m	10,909	-7%
Vanguard Index FDSVOO	0.2%	$2m	2,237	+3%
State STR Spdr S&P 500 ETF TSPY	0.2%	$2m	2,050	Held
GE VernovaGEV	0.2%	$1m	1,183	Held
Palantir TechnologiesPLTR	0.2%	$1m	11,602	+14%
Ishares TRIJH	0.2%	$1m	15,905	Held
DoverDOV	0.1%	$876,262	3,907	-13%
ExelonEXC	0.1%	$842,746	18,077	-17%
Vanguard Index FDSVTI	0.1%	$825,190	2,230	-14%
LPL Financial HoldingsLPLA	0.1%	$819,413	2,909	-12%
Northrop GrummanNOC	0.1%	$787,433	1,546	-13%
NextEra EnergyNEE	0.1%	$773,656	8,815	-11%
J P Morgan Exchange Traded FJEPI	0.1%	$693,700	12,282	Held
MerckMRK	0.1%	$678,737	5,282	+6%
Invesco QQQ TRQQQ	0.1%	$665,075	903	+27%
ServiceNowNOW	0.1%	$657,730	6,625	-13%
FortinetFTNT	<0.1%	$610,486	3,974	-14%
AccentureACN	<0.1%	$590,966	4,749	-32%
Vanguard Index FDSVV	<0.1%	$575,361	1,673	-7%
AllstateALL	<0.1%	$542,027	2,278	Held
First TR Exchange-Traded FDLQTI	<0.1%	$500,504	25,919	Held
Gilead SciencesGILD	<0.1%	$441,431	3,494	Held
Dimensional ETF TrustDUHP	<0.1%	$428,850	10,277	Held
First TR Exchange-Traded FDFTSM	<0.1%	$422,231	7,069	-51%
Select Sector Spdr TRXLB	<0.1%	$385,792	7,590	Held
Abbott LaboratoriesABT	<0.1%	$378,104	4,167	-2%
Schwab Strategic TRSCHG	<0.1%	$376,916	9,916	+3%
Vertex PharmaceuticalsVRTX	<0.1%	$373,541	752	-90%
RTXRTX	<0.1%	$342,273	1,804	+15%
T-Mobile USTMUS	<0.1%	$331,434	1,976	-3%
Select Sector Spdr TRXLC	<0.1%	$322,783	3,013	-15%

Showing the largest 100 of 123.

Options (9)

Goldman Sachs GroupGS
Type
Put
Value
$101,137
Contracts
100
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$74,677
Contracts
100
Invesco QQQ TRQQQ
Type
Put
Value
$73,640
Contracts
100
Advanced Micro DevicesAMD
Type
Put
Value
$58,091
Contracts
100
TeslaTSLA
Type
Put
Value
$42,060
Contracts
100
UnitedHealth GroupUNH
Type
Put
Value
$41,563
Contracts
100
AlphabetGOOG
Type
Put
Value
$35,333
Contracts
100
VisaV
Type
Put
Value
$34,309
Contracts
100
NetflixNFLX
Type
Call
Value
$7,140
Contracts
100

Company	Type	Value	Contracts
Goldman Sachs GroupGS	Put	$101,137	100
State STR Spdr S&P 500 ETF TSPY	Put	$74,677	100
Invesco QQQ TRQQQ	Put	$73,640	100
Advanced Micro DevicesAMD	Put	$58,091	100
TeslaTSLA	Put	$42,060	100
UnitedHealth GroupUNH	Put	$41,563	100
AlphabetGOOG	Put	$35,333	100
VisaV	Put	$34,309	100
NetflixNFLX	Call	$7,140	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 62.1% since 30 June 2025.

Where the money is

Technology22.2%

Financial services13.3%

Media & telecom7.5%

Industrials6.9%

Retail & consumer6.6%

Health care5.2%

Everyday goods3.2%

Energy3.0%

Real estate0.6%

Utilities0.3%

Other31.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.