Stenger Family Office, LLC
124 holdingsFiling period: 2026-06-30Current AUM: $674.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WisdomTree TR | 950.6K | $47.9M | $48.0M | 7.12% | -58,531 | 2026-06-30 |
| 2 | GRNY | Tidal Trust I | 1.27M | $35.0M | $34.4M | 5.09% | -31,445 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 158.1K | $31.6M | $34.1M | 5.06% | +3.2K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 81.3K | $30.3M | $43.3M | 6.42% | +3.4K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 102.6K | $29.7M | $35.3M | 5.23% | -297 | 2026-06-30 |
| 6 | DGRW | WisdomTree TR | 292.2K | $27.9M | $28.8M | 4.26% | -15,261 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 71.3K | $23.3M | $23.8M | 3.53% | -33 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 78.0K | $18.6M | $19.4M | 2.88% | +1.3K | 2026-06-30 |
| 9 | AFLG | First TR Exchng Traded FD VI | 408.6K | $17.7M | $18.4M | 2.72% | -12,305 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 47.4K | $16.9M | $15.0M | 2.23% | -4,316 | 2026-06-30 |
| 11 | XOM | Exxon Mobil Corp | 122.0K | $16.7M | $22.5M | 3.34% | +66 | 2026-06-30 |
| 12 | XOM | Exxon Mobil Corp | 122.0K | $16.7M | $22.5M | 3.34% | +66 | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 27.3K | $15.4M | $17.2M | 2.56% | +2.1K | 2026-06-30 |
| 14 | EPS | WisdomTree TR | 184.2K | $14.3M | $14.7M | 2.18% | -7,748 | 2026-06-30 |
| 15 | CAT | Caterpillar Inc | 11.1K | $11.9M | $7.7M | 1.14% | -4 | 2026-06-30 |
| 16 | MS | Morgan Stanley | 48.9K | $10.2M | $9.0M | 1.33% | +5.4K | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 26.2K | $9.3M | $8.2M | 1.22% | -1,636 | 2026-06-30 |
| 18 | HD | Home Depot Inc | 24.9K | $8.8M | $7.9M | 1.18% | +1.7K | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc Del | 17.2K | $8.6M | $8.6M | 1.28% | +103 | 2026-06-30 |
| 20 | HSIC | Schein Henry Inc | 24.7K | $8.5M | $8.6M | 1.28% | +202 | 2026-06-30 |
| 21 | ABBV | Abbvie Inc | 33.5K | $8.4M | $9.6M | 1.42% | +2.0K | 2026-06-30 |
| 22 | PANW | Palo Alto Networks Inc | 24.6K | $8.4M | $9.6M | 1.42% | -1,048 | 2026-06-30 |
| 23 | CRWD | Crowdstrike Hldgs Inc | 10.8K | $8.2M | $11.3M | 1.67% | +47 | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co | 6.8K | $8.1M | $8.6M | 1.28% | +379 | 2026-06-30 |
| 25 | TSLA | Tesla Inc | 18.7K | $7.9M | $7.3M | 1.08% | +611 | 2026-06-30 |
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