2026 Q1 Portfolio Activity
In 2026 Q1, Stenger Family Office, LLC maintained a portfolio of 124 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 8.97% of the total fund value. They heavily accumulated shares in CATERPILLAR INC, increasing the position by 10.5%. Conversely, Stenger Family Office, LLC completely exited their position in WISDOMTREE TR.
Position History
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Stenger Family Office, LLC
AUM $565M
Total Positions
124
Quarter
2026 Q1
Top Holding
USFR (9.0%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
Stenger Family Office, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 8.97% | — |
#1
Prev: #—
|
9.1 |
—
|
1,009,122 | — |
NEW
|
1,009,122 | $50,799,193 |
$48.27
+4.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
GRNY
TIDAL TRUST I
|
Unknown | 5.47% | 6.51% |
#2
1
Prev: #3
|
4.2 |
—
|
23,667 | 1.9% |
P
S
|
1,297,023 | $30,959,939 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.09% | 6.82% |
#3
1
Prev: #2
|
5.0 |
—
|
9,602 | 14.1% |
P
S
|
77,896 | $28,834,593 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.77% | 5.38% |
#4
Prev: #4
|
4.4 |
—
|
15,077 | 10.8% |
P
S
|
154,848 | $27,005,463 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 4.77% | — |
#5
Prev: #—
|
5.9 |
—
|
307,503 | — |
NEW
|
307,503 | $26,977,733 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 4.61% | 5.31% |
#6
1
Prev: #5
|
3.8 |
—
|
8,287 | 8.8% |
P
S
|
102,851 | $26,102,571 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.70% | 4.22% |
#7
1
Prev: #6
|
3.5 |
—
|
7,889 | 12.4% |
P
S
|
71,298 | $20,972,992 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.65% | 2.97% |
#8
3
Prev: #11
|
2.0 |
—
|
2,379 | 2.0% |
P
S
|
121,933 | $20,687,096 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AFLG
FIRST TR EXCHNG...
|
ETF | 2.87% | — |
#9
Prev: #—
|
4.6 |
—
|
420,939 | — |
NEW
|
420,939 | $16,237,731 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.82% | 3.30% |
#10
1
Prev: #9
|
3.1 |
—
|
7,401 | 10.7% |
P
S
|
76,699 | $15,974,101 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.63% | 3.36% |
#11
4
Prev: #7
|
1.6 |
—
|
-195 | -0.4% |
P
S
|
51,744 | $14,879,445 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.56% | 3.03% |
#12
2
Prev: #10
|
3.0 |
—
|
3,075 | 13.8% |
P
S
|
25,288 | $14,468,112 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EPS
WISDOMTREE TR
|
ETF | 2.31% | — |
#13
Prev: #—
|
4.4 |
—
|
191,968 | — |
NEW
|
191,968 | $13,074,915 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.57% | 1.45% |
#14
2
Prev: #16
|
2.6 |
—
|
778 | 9.5% |
P
S
|
8,943 | $8,911,526 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.45% | 1.64% |
#15
3
Prev: #12
|
2.6 |
—
|
1,292 | 8.2% |
P
S
|
17,108 | $8,198,154 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.41% | 1.46% |
#16
1
Prev: #15
|
3.1 |
—
|
5,321 | 23.6% |
P
S
|
27,879 | $7,997,306 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.39% | 1.19% |
#17
5
Prev: #22
|
2.6 |
—
|
1,063 | 10.5% |
P
S
|
11,140 | $7,892,063 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 1.39% | — |
#18
Prev: #—
|
4.1 |
—
|
24,519 | — |
NEW
|
24,519 | $7,859,517 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.34% | 1.44% |
#19
2
Prev: #17
|
2.5 |
—
|
2,896 | 14.3% |
P
S
|
23,111 | $7,601,003 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.26% | 1.53% |
#20
7
Prev: #13
|
1.0 |
—
|
1,840 | 4.4% |
P
S
|
43,495 | $7,158,034 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.26% | 1.35% |
#21
3
Prev: #18
|
2.5 |
—
|
4,411 | 6.3% |
P
S
|
74,198 | $7,134,138 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.21% | 1.28% |
#22
1
Prev: #21
|
2.5 |
—
|
4,351 | 16.0% |
P
S
|
31,491 | $6,848,964 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.19% | 1.52% |
#23
9
Prev: #14
|
2.5 |
—
|
1,675 | 10.2% |
P
S
|
18,087 | $6,723,842 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CENT
CENTRAL GARDEN ...
|
Consumer Defensive | 1.18% | — |
#24
Prev: #—
|
4.0 |
—
|
23,841 | — |
NEW
|
23,841 | $6,657,599 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.07% | 1.30% |
#25
6
Prev: #19
|
2.4 |
—
|
2,925 | 17.1% |
P
S
|
20,010 | $6,052,675 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.04% | 1.28% |
#26
6
Prev: #20
|
2.4 |
—
|
595 | 10.3% |
P
S
|
6,375 | $5,863,534 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVE
ISHARES TR
|
ETF | 1.01% | 1.18% |
#27
4
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
27,050 | $5,711,608 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 1.07% |
#28
4
Prev: #24
|
2.4 |
—
|
2,843 | 18.9% |
P
S
|
17,850 | $5,524,895 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 0.83% | — |
#29
Prev: #—
|
3.8 |
—
|
37,038 | — |
NEW
|
37,038 | $4,702,900 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.81% | 0.90% |
#30
3
Prev: #27
|
0.8 |
—
|
1,117 | 3.7% |
P
S
|
31,595 | $4,563,593 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.80% | 0.77% |
#31
3
Prev: #34
|
2.3 |
—
|
3,148 | 9.5% |
P
S
|
36,426 | $4,527,050 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.80% | — |
#32
Prev: #—
|
3.8 |
—
|
50,569 | — |
NEW
|
50,569 | $4,517,346 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.75% | 0.96% |
#33
8
Prev: #25
|
0.8 |
—
|
-165 | -0.2% |
P
S
|
77,919 | $4,250,487 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.75% | 0.87% |
#34
5
Prev: #29
|
2.3 |
—
|
2,844 | 15.4% |
P
S
|
21,323 | $4,227,072 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.74% | 0.87% |
#35
7
Prev: #28
|
2.3 |
—
|
1,746 | 19.4% |
P
S
|
10,739 | $4,192,613 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.74% | 0.82% |
#36
5
Prev: #31
|
2.3 |
—
|
1,841 | 14.3% |
P
S
|
14,750 | $4,185,664 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.72% | 0.91% |
#37
11
Prev: #26
|
2.3 |
—
|
1,560 | 6.5% |
P
S
|
25,599 | $4,104,032 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.66% | 0.71% |
#38
1
Prev: #37
|
2.3 |
—
|
824 | 7.3% |
P
S
|
12,073 | $3,752,240 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 0.64% | 0.82% |
#39
7
Prev: #32
|
2.3 |
—
|
794 | 7.0% |
P
S
|
12,072 | $3,648,779 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.62% | 0.69% |
#40
1
Prev: #39
|
2.2 |
—
|
577 | 7.9% |
P
S
|
7,900 | $3,527,666 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.62% | 0.79% |
#41
8
Prev: #33
|
0.7 |
—
|
327 | 4.9% |
P
S
|
7,054 | $3,524,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.62% | 0.76% |
#42
7
Prev: #35
|
0.7 |
—
|
2 | 0.0% |
P
S
|
5,354 | $3,497,097 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.61% | 0.63% |
#43
1
Prev: #42
|
2.2 |
—
|
2,015 | 8.4% |
P
S
|
26,044 | $3,442,492 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.56% |
#44
1
Prev: #45
|
2.2 |
—
|
845 | 6.4% |
P
S
|
14,029 | $3,429,295 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.60% | 0.84% |
#45
15
Prev: #30
|
2.2 |
—
|
2,023 | 9.6% |
P
S
|
23,010 | $3,376,650 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
STRV
EA SERIES TRUST
|
ETF | 0.59% | 0.71% |
#46
10
Prev: #36
|
0.7 |
—
|
1,600 | 2.0% |
P
S
|
79,721 | $3,345,885 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.59% | 0.63% |
#47
3
Prev: #44
|
2.2 |
—
|
472 | 13.7% |
P
S
|
3,921 | $3,317,127 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.55% | 0.66% |
#48
8
Prev: #40
|
2.2 |
—
|
337 | 8.5% |
P
S
|
4,297 | $3,130,622 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.55% | 0.54% |
#49
1
Prev: #48
|
2.2 |
—
|
3,238 | 8.7% |
P
S
|
40,665 | $3,092,610 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.54% | 0.63% |
#50
7
Prev: #43
|
2.2 |
—
|
2,212 | 7.2% |
P
S
|
32,790 | $3,081,612 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 124 holdings