Stenger Family Office, LLC

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CIK 2056106

13F portfolio (2026-Q1)

$566M

Positions

117

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

117

Top 5

29.1%

Top 10

46.7%

Effective N

33.0

HHI

0.030

This quarter

24 new · 0 exit →

By sector

Unclassified32.9%

Information Technology20.5%

Financials12.6%

Consumer Discretionary11.8%

Communication Services7.9%

Industrials4.3%

Energy4.0%

Health Care3.7%

Other2.4%

By market cap

Mega (>$200B)53.7%

Unknown32.9%

Large ($10–200B)10.9%

Mid ($2–10B)2.6%

By region

North America67.1%

Other32.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	34.30%	38
Specialty Retail	7.34%	7
Software	6.83%	5
Software & IT Services	6.60%	3
Semiconductors & Semiconductor Equipment	6.53%	5
Technology Hardware & Equipment	5.80%	6
Banks	5.34%	5
Oil, Gas & Consumable Fuels	4.01%	3
Pharmaceuticals & Biotechnology	3.74%	7
Capital Markets	3.36%	6
Commercial Services & Supplies	2.64%	6
Distributors	2.56%	2
Machinery	1.56%	2
Aerospace & Defense	1.37%	5
Media & Entertainment	1.26%	1
Automobiles & Components	1.19%	1
Insurance	1.16%	4
Electrical Equipment & Components	0.92%	2
Chemicals	0.81%	1
Hotels, Restaurants & Leisure	0.66%	1
Beverages	0.61%	2
Equity Real Estate Investment Trusts (REITs)	0.61%	1
Communications Equipment	0.38%	1
Utilities	0.35%	2
Diversified Telecommunication Services	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	USFR	WISDOMTREE TR	Unclassified	8.97%
2	GRNY	Tidal TR Fundstrat Granny Shots US LC ETF	Unclassified	5.47%
3	MSFT	MICROSOFT CORP	Information Technology	5.09%
4	NVDA	NVIDIA CORP	Information Technology	4.77%
5	DGRW	WISDOMTREE TR	Unclassified	4.77%
6	AAPL	Apple Inc.	Information Technology	4.61%
7	JPM	JPMORGAN CHASE & CO	Financials	3.70%
8	XOM	EXXON MOBIL CORP	Energy	3.65%
9	AFLG	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.87%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.82%

80/117 names classified · sector 67.1% of weight · industry 65.7% · mkt cap 67.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyMSFT, AAPL, NVDA, PANW, AVGO · other

FinancialsJPM, BRK.B, MS, UNH, AXP · other

Consumer DiscretionaryAMZN, COST, TSLA, HSIC, SHW · other

Communication ServicesGOOGL, META, NFLX, GOOG, TMUS · other

IndustrialsCAT, URI, NOC, DE, ETN · other

EnergyXOM, CVX, COP

Health CareABBV, LLY, VRTX, MRK, BMY · other

Materials

Real EstatePLD, PSA

UtilitiesEXC, NEE

Consumer StaplesKO, PEP

UnclassifiedNTSI, USFR, GRNY, STXF, DGRW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 67.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (78 classified)Stenger Family Office, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsEnergyHealth CareMaterialsConsumer StaplesReal EstateUtilities

Style box summary for Stenger Family Office, LLC: centroid Large Core. Heaviest cells: Large Growth 34.9%, Large Core 15.7%, Large Value 9.4%.

Classified: 65.0% of book weight (78/117 names) · unclassified 35.0%: USFR, GRNY, DGRW, AFLG, EPS, BRK.B, IVE, QQEW, DLN, XLG +29 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 117 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	USFRWISDOMTREE TR	1,009,122	$51M	9.0%	NEW
2	GRNYTidal TR Fundstrat Granny Shots US LC ETF	1,297,023	$31M	5.5%	HOLD
3	MSFTMICROSOFT CORP	77,896	$29M	5.1%	ADD 14%
4	NVDANVIDIA CORPORATION	154,848	$27M	4.8%	ADD 11%
5	DGRWWISDOMTREE TR	307,503	$27M	4.8%	NEW
6	AAPLAPPLE INC	102,851	$26M	4.6%	ADD 9%
7	JPMJPMORGAN CHASE & CO	71,298	$21M	3.7%	ADD 12%
8	XOMEXXON MOBIL CORP	121,933	$21M	3.7%	HOLD
9	AFLGFIRST TR EXCHNG TRADED FD VI	420,939	$16M	2.9%	NEW
10	AMZNAMAZON COM INC	76,699	$16M	2.8%	ADD 11%
11	GOOGLALPHABET INC	51,744	$15M	2.6%	HOLD
12	METAMETA PLATFORMS INC	25,288	$14M	2.6%	ADD 14%
13	EPSWISDOMTREE TR	191,968	$13M	2.3%	NEW
14	COSTCOSTCO WHSL CORP NEW	8,943	$9M	1.6%	ADD 10%
15	BRK.BBERKSHIRE HATHAWAY INC DEL	17,108	$8M	1.4%	ADD 8%
16	GOOGALPHABET INC	27,879	$8M	1.4%	ADD 24%
17	CATCATERPILLAR INC	11,140	$8M	1.4%	ADD 11%
18	HSICHENRY SCHEIN INC	24,519	$8M	1.4%	NEW
19	HDHOME DEPOT INC	23,111	$8M	1.3%	ADD 14%
20	MSMORGAN STANLEY	43,495	$7M	1.3%	ADD 4%
21	NFLXNETFLIX INC	74,198	$7M	1.3%	ADD 6%
22	ABBVABBVIE INC	31,491	$7M	1.2%	ADD 16%
23	TSLATESLA INC	18,087	$7M	1.2%	ADD 10%
24	CENTCENTRAL GARDEN & PET CO	23,841	$7M	1.2%	NEW
25	AXPAMERICAN EXPRESS CO	20,010	$6M	1.1%	ADD 17%
26	LLYELI LILLY & CO	6,375	$6M	1.0%	ADD 10%
27	IVEISHARES TR	27,050	$6M	1.0%	HOLD
28	AVGOBROADCOM INC	17,850	$6M	1.0%	ADD 19%
29	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	37,038	$5M	0.8%	NEW
30	PGPROCTER AND GAMBLE CO	31,595	$5M	0.8%	ADD 4%
31	WMTWALMART INC	36,426	$5M	0.8%	ADD 9%
32	DLNWISDOMTREE TR	50,569	$5M	0.8%	NEW
33	XLGINVESCO EXCHANGE TRADED FD T	77,919	$4M	0.8%	HOLD
34	PGRPROGRESSIVE CORP	21,323	$4M	0.7%	ADD 15%
35	CRWDCROWDSTRIKE HLDGS INC	10,739	$4M	0.7%	ADD 19%
36	GEGE AEROSPACE	14,750	$4M	0.7%	ADD 14%
37	PANWPALO ALTO NETWORKS INC	25,599	$4M	0.7%	ADD 6%
38	MCDMCDONALDS CORP	12,073	$4M	0.7%	ADD 7%
39	VVISA INC	12,072	$4M	0.6%	ADD 7%
40	VRTXVERTEX PHARMACEUTICALS INC	7,900	$4M	0.6%	ADD 8%
41	MAMASTERCARD INCORPORATED	7,054	$4M	0.6%	ADD 5%
42	IVVISHARES TR	5,354	$3M	0.6%	HOLD
43	PLDPROLOGIS INC.	26,044	$3M	0.6%	ADD 8%
44	JNJJOHNSON & JOHNSON	14,029	$3M	0.6%	ADD 6%
45	ORCLORACLE CORP	23,010	$3M	0.6%	ADD 10%
46	STXFSTRIVE 500 ETF	79,721	$3M	0.6%	ADD 2%
47	GSGOLDMAN SACHS GROUP INC	3,921	$3M	0.6%	ADD 14%
48	URIUNITED RENTALS INC	4,297	$3M	0.6%	ADD 9%
49	KOCOCA COLA CO	40,665	$3M	0.5%	ADD 9%
50	SCHWSCHWAB CHARLES CORP	32,790	$3M	0.5%	ADD 7%
51	HONHONEYWELL INTL INC	13,420	$3M	0.5%	ADD 7%
52	WMWASTE MGMT INC DEL	12,680	$3M	0.5%	ADD 9%
53	GDGENERAL DYNAMICS CORP	8,395	$3M	0.5%	ADD 12%
54	AZOAUTOZONE INC	827	$3M	0.5%	ADD 6%
55	HOODROBINHOOD MKTS INC	40,022	$3M	0.5%	ADD 32%
56	LMBSFIRST TR EXCHANGE-TRADED FD	53,103	$3M	0.5%	NEW
57	IJKISHARES TR	21,981	$2M	0.4%	HOLD
58	QCOMQUALCOMM INC	16,628	$2M	0.4%	ADD 13%
59	FSIGFIRST TR EXCHANGE-TRADED FD	112,328	$2M	0.4%	HOLD
60	AMATAPPLIED MATLS INC	5,977	$2M	0.4%	ADD 6%
61	FTSLFIRST TR EXCHANGE-TRADED FD	44,750	$2M	0.4%	NEW
62	KLACKLA CORP	1,216	$2M	0.3%	ADD 10%
63	CVXCHEVRON CORP NEW	8,367	$2M	0.3%	HOLD
64	BXBLACKSTONE INC	14,632	$2M	0.3%	ADD 8%
65	UNHUNITEDHEALTH GROUP INC	6,138	$2M	0.3%	TRIM −8%
66	AMDADVANCED MICRO DEVICES INC	7,895	$2M	0.3%	ADD 34%
67	BNYBANK NEW YORK MELLON CORP	13,149	$2M	0.3%	ADD 10%
68	IJJISHARES TR	11,760	$2M	0.3%	HOLD
69	PLTRPALANTIR TECHNOLOGIES INC	10,154	$1M	0.3%	ADD 35%
70	COFCAPITAL ONE FINL CORP	7,866	$1M	0.3%	HOLD
71	CASYCASEYS GEN STORES INC	1,927	$1M	0.2%	ADD 11%
72	ACNACCENTURE PLC IRELAND	6,937	$1M	0.2%	NEW
73	SPYSTATE STR SPDR S&P 500 ETF T	2,031	$1M	0.2%	TRIM −20%
74	VOOVANGUARD INDEX FDS	2,163	$1M	0.2%	HOLD
75	NOCNORTHROP GRUMMAN CORP	1,781	$1M	0.2%	HOLD
76	IJHISHARES TR	15,966	$1M	0.2%	HOLD
77	EXCEXELON CORP	21,718	$1M	0.2%	TRIM −3%
78	GEVGE VERNOVA INC	1,168	$1M	0.2%	ADD 6%
79	LPLALPL FINL HLDGS INC	3,305	$994,248	0.2%	TRIM −4%
80	DOVDOVER CORP	4,479	$933,648	0.2%	HOLD
81	NEENEXTERA ENERGY INC	9,861	$915,933	0.2%	HOLD
82	FTSMFIRST TR EXCHANGE-TRADED FD	14,430	$862,625	0.2%	NEW
83	VTIVANGUARD INDEX FDS	2,594	$832,190	0.1%	ADD 10%
84	NOWSERVICENOW INC	7,636	$798,344	0.1%	TRIM −6%
85	MUMICRON TECHNOLOGY INC	2,309	$780,073	0.1%	NEW
86	JEPIJPMorgan Equity Premium Income ETF	12,461	$706,299	0.1%	ADD 18%
87	MINTPIMCO ETF TR	6,322	$635,804	0.1%	NEW
88	MRKMERCK & CO INC	4,996	$600,969	0.1%	HOLD
89	VVVANGUARD INDEX FDS	1,796	$536,735	0.1%	NEW
90	LQTIFIRST TR EXCHANGE-TRADED FD	25,502	$499,338	0.1%	ADD 20%
91	GILDGILEAD SCIENCES INC	3,472	$483,837	0.1%	HOLD
92	ALLALLSTATE CORP	2,278	$472,321	0.1%	HOLD
93	ABTABBOTT LABS	4,253	$436,683	0.1%	ADD 3%
94	TMUST-MOBILE US INC	2,045	$429,511	0.1%	HOLD
95	QQQINVESCO QQQ TR	710	$409,881	0.1%	NEW
96	XLCSELECT SECTOR SPDR TR	3,540	$392,444	0.1%	HOLD
97	SPGIS&P GLOBAL INC	893	$379,829	0.1%	TRIM −5%
98	FTNTFORTINET INC	4,634	$378,690	0.1%	TRIM −4%
99	XLBSELECT SECTOR SPDR TR	7,561	$377,839	0.1%	HOLD
100	DUHPDIMENSIONAL ETF TRUST	10,253	$376,907	0.1%	NEW
101	PEPPEPSICO INC	2,339	$363,284	0.1%	HOLD
102	TJXTJX COS INC NEW	2,042	$326,107	0.1%	ADD 15%
103	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	9,624	$318,086	0.1%	ADD 25%
104	LMTLOCKHEED MARTIN CORP	504	$304,613	0.1%	HOLD
105	BITBBITWISE BITCOIN ETF TR	8,270	$304,419	0.1%	HOLD
106	RTXRTX CORPORATION	1,569	$302,660	0.1%	ADD 3%
107	EQWLINVESCO EXCHANGE TRADED FD T	2,419	$278,766	0.0%	NEW
108	COPCONOCOPHILLIPS	2,047	$270,164	0.0%	NEW
109	XMMOINVESCO EXCHANGE TRADED FD T	1,811	$262,631	0.0%	NEW
110	IJRISHARES TR	1,889	$234,822	0.0%	NEW
111	VUGVANGUARD INDEX FDS	535	$233,683	0.0%	ADD 13%
112	ROKROCKWELL AUTOMATION INC	645	$231,478	0.0%	HOLD
113	BACBANK AMERICA CORP	4,683	$228,301	0.0%	ADD 8%
114	DHRDANAHER CORP DEL	1,161	$220,126	0.0%	TRIM −4%
115	VBKVANGUARD INDEX FDS	2,300	$219,602	0.0%	NEW
116	VTVVANGUARD INDEX FDS	1,095	$214,839	0.0%	NEW
117	MKLMARKEL GROUP INC	107	$204,805	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

USFRWISDOMTREE TR

658K

—

1.0M

$51M

GRNYTidal TR Fundstrat Granny Shots US LC ETF

—

1.3M

$31M

MSFTMICROSOFT CORP

30K

—

44K

50K

68K

78K

$29M

NVDANVIDIA CORPORATION

—

92K

106K

140K

155K

$27M

DGRWWISDOMTREE TR

—

308K

$27M

AAPLAPPLE INC

61K

—

85K

96K

95K

103K

$26M

JPMJPMORGAN CHASE & CO

41K

—

53K

60K

63K

71K

$21M

XOMEXXON MOBIL CORP

62K

—

130K

118K

120K

122K

$21M

AFLGFIRST TR EXCHNG TRADED FD VI

—

421K

$16M

AMZNAMAZON COM INC

—

54K

61K

69K

77K

$16M

GOOGLALPHABET INC

39K

—

54K

52K

$15M

METAMETA PLATFORMS INC

—

15K

17K

22K

25K

$14M

EPSWISDOMTREE TR

186K

—

192K

$13M

COSTCOSTCO WHSL CORP NEW

—

$9M

BRK.BBERKSHIRE HATHAWAY INC DEL

11K

—

15K

17K

16K

17K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Stenger Family Office, LLC