Stenger Family Office, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 1,009,122 | +1,009,122 | 0 | 50,799,193 | 8.97% | +50,799,193 |
| WISDOMTREE TR(WT) | 0 | 307,503 | +307,503 | 0 | 26,977,733 | 4.77% | +26,977,733 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 420,939 | +420,939 | 0 | 16,237,731 | 2.87% | +16,237,731 |
| WISDOMTREE TR(WT) | 0 | 191,968 | +191,968 | 0 | 13,074,915 | 2.31% | +13,074,915 |
| SCHEIN HENRY INC(HSIC) | 0 | 24,519 | +24,519 | 0 | 7,859,517 | 1.39% | +7,859,517 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 23,841 | +23,841 | 0 | 6,657,599 | 1.18% | +6,657,599 |
| EXXON MOBIL CORP | 119,554 | 121,933 | +2,379 | 14,387,147 | 20,687,096 | 3.65% | +6,299,949 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 37,038 | +37,038 | 0 | 4,702,900 | 0.83% | +4,702,900 |
| WISDOMTREE TR(WT) | 0 | 50,569 | +50,569 | 0 | 4,517,346 | 0.80% | +4,517,346 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 53,103 | +53,103 | 0 | 2,645,060 | 0.47% | +2,645,060 |
| CATERPILLAR INC(CAT) | 10,077 | 11,140 | +1,063 | 5,772,976 | 7,892,063 | 1.39% | +2,119,087 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 44,750 | +44,750 | 0 | 2,004,800 | 0.35% | +2,004,800 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,165 | 8,943 | +778 | 7,041,331 | 8,911,526 | 1.57% | +1,870,195 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,937 | +6,937 | 0 | 1,375,538 | 0.24% | +1,375,538 |
| NVIDIA CORPORATION(NVDA) | 139,771 | 154,848 | +15,077 | 26,067,341 | 27,005,463 | 4.77% | +938,122 |
| ALPHABET INC(GOOG) | 22,558 | 27,879 | +5,321 | 7,078,552 | 7,997,306 | 1.41% | +918,754 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 14,430 | +14,430 | 0 | 862,625 | 0.15% | +862,625 |
| WALMART INC(WMT) | 33,278 | 36,426 | +3,148 | 3,707,526 | 4,527,050 | 0.80% | +819,524 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,309 | +2,309 | 0 | 780,073 | 0.14% | +780,073 |
| JOHNSON & JOHNSON(JNJ) | 13,184 | 14,029 | +845 | 2,728,453 | 3,429,295 | 0.61% | +700,842 |
| ABBVIE INC(ABBV) | 27,140 | 31,491 | +4,351 | 6,201,116 | 6,848,964 | 1.21% | +647,848 |
| HOME DEPOT INC(HD) | 20,215 | 23,111 | +2,896 | 6,955,822 | 7,601,003 | 1.34% | +645,181 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 6,322 | +6,322 | 0 | 635,804 | 0.11% | +635,804 |
| APPLIED MATLS INC | 5,638 | 5,977 | +339 | 1,448,933 | 2,042,913 | 0.36% | +593,980 |
| NETFLIX INC.(NFLX) | 69,787 | 74,198 | +4,411 | 6,543,229 | 7,134,138 | 1.26% | +590,909 |
| HONEYWELL INTL INC(HON) | 12,520 | 13,420 | +900 | 2,442,556 | 3,033,362 | 0.54% | +590,806 |
| JPMORGAN CHASE & CO(JPM) | 63,409 | 71,298 | +7,889 | 20,431,617 | 20,972,992 | 3.70% | +541,375 |
| VANGUARD INDEX FDS | 0 | 1,796 | +1,796 | 0 | 536,735 | 0.09% | +536,735 |
| COCA COLA CO(KO) | 37,427 | 40,665 | +3,238 | 2,616,556 | 3,092,610 | 0.55% | +476,054 |
| KLA CORP(KLAC) | 1,102 | 1,216 | +114 | 1,339,018 | 1,790,451 | 0.32% | +451,433 |
| CHEVRON CORPORATION(CVX) | 8,405 | 8,367 | -38 | 1,281,039 | 1,731,200 | 0.31% | +450,161 |
| CASEYS GEN STORES INC(CASY) | 1,743 | 1,927 | +184 | 963,374 | 1,402,586 | 0.25% | +439,212 |
| INVESCO QQQ TR | 0 | 710 | +710 | 0 | 409,881 | 0.07% | +409,881 |
| APPLE INC(AAPL) | 94,564 | 102,851 | +8,287 | 25,708,186 | 26,102,571 | 4.61% | +394,385 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 10,253 | +10,253 | 0 | 376,907 | 0.07% | +376,907 |
| PROLOGIS INC.(PLD) | 24,029 | 26,044 | +2,015 | 3,067,498 | 3,442,492 | 0.61% | +374,994 |
| WASTE MGMT INC DEL(WM) | 11,606 | 12,680 | +1,074 | 2,549,954 | 2,913,737 | 0.51% | +363,783 |
| GENERAL DYNAMICS CORP(GD) | 7,508 | 8,395 | +887 | 2,527,763 | 2,881,454 | 0.51% | +353,691 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,907 | 7,895 | +1,988 | 1,265,043 | 1,606,080 | 0.28% | +341,037 |
| BROADCOM INC(AVGO) | 15,007 | 17,850 | +2,843 | 5,193,846 | 5,524,895 | 0.98% | +331,049 |
| MCDONALDS CORP(MCD) | 11,249 | 12,073 | +824 | 3,438,053 | 3,752,240 | 0.66% | +314,187 |
| GE VERNOVA INC(GEV) | 1,098 | 1,168 | +70 | 717,620 | 1,019,547 | 0.18% | +301,927 |
| GOLDMAN SACHS GROUP INC(GS) | 3,449 | 3,921 | +472 | 3,031,671 | 3,317,127 | 0.59% | +285,456 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 2,419 | +2,419 | 0 | 278,766 | 0.05% | +278,766 |
| CONOCOPHILLIPS(COP) | 0 | 2,047 | +2,047 | 0 | 270,164 | 0.05% | +270,164 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,811 | +1,811 | 0 | 262,631 | 0.05% | +262,631 |
| BERKSHIRE HATHAWAY INC DEL | 15,816 | 17,108 | +1,292 | 7,949,912 | 8,198,154 | 1.45% | +248,242 |
| ISHARES TR | 0 | 1,889 | +1,889 | 0 | 234,822 | 0.04% | +234,822 |
| VANGUARD INDEX FDS | 0 | 2,300 | +2,300 | 0 | 219,602 | 0.04% | +219,602 |
| VANGUARD INDEX FDS | 0 | 1,095 | +1,095 | 0 | 214,839 | 0.04% | +214,839 |
| GE AEROSPACE(GE) | 12,909 | 14,750 | +1,841 | 3,976,420 | 4,185,664 | 0.74% | +209,244 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,323 | 7,900 | +577 | 3,319,955 | 3,527,666 | 0.62% | +207,711 |
| MARKEL GROUP INC(MKL) | 0 | 107 | +107 | 0 | 204,805 | 0.04% | +204,805 |
| NORTHROP GRUMMAN CORP(NOC) | 1,775 | 1,781 | +6 | 1,012,146 | 1,215,108 | 0.21% | +202,962 |
| PROCTER & GAMBLE CO(PG) | 30,478 | 31,595 | +1,117 | 4,367,802 | 4,563,593 | 0.81% | +195,791 |
| BANK NEW YORK MELLON CORP | 11,928 | 13,149 | +1,221 | 1,384,722 | 1,559,866 | 0.28% | +175,144 |
| AUTOZONE INC(AZO) | 779 | 827 | +48 | 2,642,368 | 2,793,424 | 0.49% | +151,056 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,547 | 10,154 | +2,607 | 1,341,479 | 1,485,327 | 0.26% | +143,848 |
| NEXTERA ENERGY INC(NEE) | 9,827 | 9,861 | +34 | 788,880 | 915,933 | 0.16% | +127,053 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,558 | 12,461 | +1,903 | 604,346 | 706,299 | 0.12% | +101,953 |
| EXELON CORP(EXC) | 22,299 | 21,718 | -581 | 972,016 | 1,064,640 | 0.19% | +92,624 |
| ISHARES TR | 21,981 | 21,981 | 0 | 2,129,519 | 2,211,728 | 0.39% | +82,209 |
| MERCK & CO INC(MRK) | 5,019 | 4,996 | -23 | 528,300 | 600,969 | 0.11% | +72,669 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 21,246 | 25,502 | +4,256 | 427,460 | 499,338 | 0.09% | +71,878 |
| SCHWAB STRATEGIC TR | 7,718 | 9,624 | +1,906 | 251,761 | 318,086 | 0.06% | +66,325 |
| LOCKHEED MARTIN CORP(LMT) | 495 | 504 | +9 | 239,417 | 304,613 | 0.05% | +65,196 |
| GILEAD SCIENCES INC(GILD) | 3,451 | 3,472 | +21 | 423,563 | 483,837 | 0.09% | +60,274 |
| TJX COS INC NEW(TJX) | 1,777 | 2,042 | +265 | 272,965 | 326,107 | 0.06% | +53,142 |
| DOVER CORP(DOV) | 4,536 | 4,479 | -57 | 885,609 | 933,648 | 0.16% | +48,039 |
| VANGUARD INDEX FDS | 2,359 | 2,594 | +235 | 790,902 | 832,190 | 0.15% | +41,288 |
| SCHWAB CHARLES CORP(SCHW) | 30,578 | 32,790 | +2,212 | 3,055,048 | 3,081,612 | 0.54% | +26,564 |
| PEPSICO INC(PEP) | 2,361 | 2,339 | -22 | 338,845 | 363,284 | 0.06% | +24,439 |
| ISHARES TR | 15,966 | 15,966 | 0 | 1,053,756 | 1,078,184 | 0.19% | +24,428 |
| RTX CORPORATION(RTX) | 1,524 | 1,569 | +45 | 279,502 | 302,660 | 0.05% | +23,158 |
| T-MOBILE US INC(TMUS) | 2,005 | 2,045 | +40 | 407,095 | 429,511 | 0.08% | +22,416 |
| PROGRESSIVE CORP(PGR) | 18,479 | 21,323 | +2,844 | 4,208,038 | 4,227,072 | 0.75% | +19,034 |
| ISHARES TR | 11,760 | 11,760 | 0 | 1,547,498 | 1,558,200 | 0.28% | +10,702 |
| VANGUARD INDEX FDS | 474 | 535 | +61 | 231,312 | 233,683 | 0.04% | +2,371 |
| ALLSTATE CORP(ALL) | 2,278 | 2,278 | 0 | 474,166 | 472,321 | 0.08% | -1,845 |
| FORTINET INC(FTNT) | 4,819 | 4,634 | -185 | 382,677 | 378,690 | 0.07% | -3,987 |
| BANK AMERICA CORP | 4,346 | 4,683 | +337 | 239,024 | 228,301 | 0.04% | -10,723 |
| ROCKWELL AUTOMATION INC(ROK) | 645 | 645 | 0 | 250,950 | 231,478 | 0.04% | -19,472 |
| AMAZON COM INC(AMZN) | 69,298 | 76,699 | +7,401 | 15,995,364 | 15,974,101 | 2.82% | -21,263 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,993 | 10,739 | +1,746 | 4,215,559 | 4,192,613 | 0.74% | -22,946 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 112,116 | 112,328 | +212 | 2,151,506 | 2,127,492 | 0.38% | -24,014 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,540 | 3,540 | 0 | 416,729 | 392,444 | 0.07% | -24,285 |
| ISHARES TR | 27,050 | 27,050 | 0 | 5,736,494 | 5,711,608 | 1.01% | -24,886 |
| DANAHER CORP DEL(DHR) | 1,213 | 1,161 | -52 | 277,680 | 220,126 | 0.04% | -57,554 |
| VANGUARD INDEX FDS | 2,156 | 2,163 | +7 | 1,352,092 | 1,292,477 | 0.23% | -59,615 |
| UNITED RENTALS INC(URI) | 3,960 | 4,297 | +337 | 3,204,907 | 3,130,622 | 0.55% | -74,285 |
| ABBOTT LABORATORIES | 4,112 | 4,253 | +141 | 515,167 | 436,683 | 0.08% | -78,484 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,542 | 2,031 | -511 | 1,403,745 | 1,320,779 | 0.23% | -82,966 |
| BITWISE BITCOIN ETF TR(BITB) | 8,270 | 8,270 | 0 | 393,321 | 304,419 | 0.05% | -88,902 |
| EA SERIES TRUST STRIVE 500 ETF | 78,121 | 79,721 | +1,600 | 3,444,368 | 3,345,885 | 0.59% | -98,483 |
| S&P GLOBAL INC(SPGI) | 941 | 893 | -48 | 491,757 | 379,829 | 0.07% | -111,928 |
| ISHARES TR | 5,352 | 5,354 | +2 | 3,665,799 | 3,497,097 | 0.62% | -168,702 |
| META PLATFORMS INC(META) | 22,213 | 25,288 | +3,075 | 14,662,656 | 14,468,112 | 2.56% | -194,544 |
| SALESFORCE INC(CRM) | 865 | 0 | -865 | 229,147 | 0 | — | -229,147 |
| LPL FINL HLDGS INC(LPLA) | 3,427 | 3,305 | -122 | 1,224,025 | 994,248 | 0.18% | -229,777 |
| MORGAN STANLEY(MS) | 41,655 | 43,495 | +1,840 | 7,395,043 | 7,158,034 | 1.26% | -237,009 |