Fund Holdings — Stenger Family Office, LLC

Total Portfolio Value
$566.15M
Total Bought
$176.89M
Total Sold
$74.83M
Net Transaction
+$102.06M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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WISDOMTREE TR(WT)01,009,122+1,009,122050,7998.97%+50,799
WISDOMTREE TR(WT)0307,503+307,503026,9784.77%+26,978
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR LGCP
0420,939+420,939016,2382.87%+16,238
WISDOMTREE TR(WT)0191,968+191,968013,0752.31%+13,075
SCHEIN HENRY INC(HSIC)024,519+24,51907,8601.39%+7,860
CENTRAL GARDEN & PET CO(CENT)023,841+23,84106,6581.18%+6,658
EXXON MOBIL CORP119,554121,933+2,37914,38720,6873.65%+6,300
FIRST TR EXCHANGE-TRADED FD037,038+37,03804,7030.83%+4,703
WISDOMTREE TR(WT)050,569+50,56904,5170.80%+4,517
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
053,103+53,10302,6450.47%+2,645
CATERPILLAR INC(CAT)10,07711,140+1,0635,7737,8921.39%+2,119
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
044,750+44,75002,0050.35%+2,005
COSTCO WHOLESALE CORPORATION(COST)8,1658,943+7787,0418,9121.57%+1,870
ACCENTURE PLC IRELAND
SHS CLASS A
06,937+6,93701,3760.24%+1,376
NVIDIA CORPORATION(NVDA)139,771154,848+15,07726,06727,0054.77%+938
ALPHABET INC(GOOG)22,55827,879+5,3217,0797,9971.41%+919
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
014,430+14,43008630.15%+863
WALMART INC(WMT)33,27836,426+3,1483,7084,5270.80%+820
MICRON TECHNOLOGY INC(MU)02,309+2,30907800.14%+780
JOHNSON & JOHNSON(JNJ)13,18414,029+8452,7283,4290.61%+701
ABBVIE INC(ABBV)27,14031,491+4,3516,2016,8491.21%+648
HOME DEPOT INC(HD)20,21523,111+2,8966,9567,6011.34%+645
PIMCO ETF TR
ENHAN SHRT MA AC
06,322+6,32206360.11%+636
APPLIED MATLS INC5,6385,977+3391,4492,0430.36%+594
NETFLIX INC.(NFLX)69,78774,198+4,4116,5437,1341.26%+591
HONEYWELL INTL INC(HON)12,52013,420+9002,4433,0330.54%+591
JPMORGAN CHASE & CO(JPM)63,40971,298+7,88920,43220,9733.70%+541
VANGUARD INDEX FDS01,796+1,79605370.09%+537
COCA COLA CO(KO)37,42740,665+3,2382,6173,0930.55%+476
KLA CORP(KLAC)1,1021,216+1141,3391,7900.32%+451
CHEVRON CORPORATION(CVX)8,4058,367-381,2811,7310.31%+450
CASEYS GEN STORES INC(CASY)1,7431,927+1849631,4030.25%+439
INVESCO QQQ TR0710+71004100.07%+410
APPLE INC(AAPL)94,564102,851+8,28725,70826,1034.61%+394
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
010,253+10,25303770.07%+377
PROLOGIS INC.(PLD)24,02926,044+2,0153,0673,4420.61%+375
WASTE MGMT INC DEL(WM)11,60612,680+1,0742,5502,9140.51%+364
GENERAL DYNAMICS CORP(GD)7,5088,395+8872,5282,8810.51%+354
ADVANCED MICRO DEVICES INC(AMD)5,9077,895+1,9881,2651,6060.28%+341
BROADCOM INC(AVGO)15,00717,850+2,8435,1945,5250.98%+331
MCDONALDS CORP(MCD)11,24912,073+8243,4383,7520.66%+314
GE VERNOVA INC(GEV)1,0981,168+707181,0200.18%+302
GOLDMAN SACHS GROUP INC(GS)3,4493,921+4723,0323,3170.59%+285
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
02,419+2,41902790.05%+279
CONOCOPHILLIPS(COP)02,047+2,04702700.05%+270
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
01,811+1,81102630.05%+263
BERKSHIRE HATHAWAY INC DEL15,81617,108+1,2927,9508,1981.45%+248
ISHARES TR01,889+1,88902350.04%+235
VANGUARD INDEX FDS02,300+2,30002200.04%+220
VANGUARD INDEX FDS01,095+1,09502150.04%+215
GE AEROSPACE(GE)12,90914,750+1,8413,9764,1860.74%+209
VERTEX PHARMACEUTICALS INC(VRTX)7,3237,900+5773,3203,5280.62%+208
MARKEL GROUP INC(MKL)0107+10702050.04%+205
NORTHROP GRUMMAN CORP(NOC)1,7751,781+61,0121,2150.21%+203
PROCTER & GAMBLE CO(PG)30,47831,595+1,1174,3684,5640.81%+196
BANK NEW YORK MELLON CORP11,92813,149+1,2211,3851,5600.28%+175
AUTOZONE INC(AZO)779827+482,6422,7930.49%+151
PALANTIR TECHNOLOGIES INC(PLTR)7,54710,154+2,6071,3411,4850.26%+144
NEXTERA ENERGY INC(NEE)9,8279,861+347899160.16%+127
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
10,55812,461+1,9036047060.12%+102
EXELON CORP(EXC)22,29921,718-5819721,0650.19%+93
ISHARES TR21,98121,98102,1302,2120.39%+82
MERCK & CO INC(MRK)5,0194,996-235286010.11%+73
FIRST TR EXCHANGE-TRADED FD
VEST INVESTMENT
21,24625,502+4,2564274990.09%+72
SCHWAB STRATEGIC TR7,7189,624+1,9062523180.06%+66
LOCKHEED MARTIN CORP(LMT)495504+92393050.05%+65
GILEAD SCIENCES INC(GILD)3,4513,472+214244840.09%+60
TJX COS INC NEW(TJX)1,7772,042+2652733260.06%+53
DOVER CORP(DOV)4,5364,479-578869340.16%+48
VANGUARD INDEX FDS2,3592,594+2357918320.15%+41
SCHWAB CHARLES CORP(SCHW)30,57832,790+2,2123,0553,0820.54%+27
PEPSICO INC(PEP)2,3612,339-223393630.06%+24
ISHARES TR15,96615,96601,0541,0780.19%+24
RTX CORPORATION(RTX)1,5241,569+452803030.05%+23
T-MOBILE US INC(TMUS)2,0052,045+404074300.08%+22
PROGRESSIVE CORP(PGR)18,47921,323+2,8444,2084,2270.75%+19
ISHARES TR11,76011,76001,5471,5580.28%+11
VANGUARD INDEX FDS474535+612312340.04%+2
ALLSTATE CORP(ALL)2,2782,27804744720.08%-2
FORTINET INC(FTNT)4,8194,634-1853833790.07%-4
BANK AMERICA CORP4,3464,683+3372392280.04%-11
ROCKWELL AUTOMATION INC(ROK)64564502512310.04%-19
AMAZON COM INC(AMZN)69,29876,699+7,40115,99515,9742.82%-21
CROWDSTRIKE HLDGS INC(CRWD)8,99310,739+1,7464,2164,1930.74%-23
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
112,116112,328+2122,1522,1270.38%-24
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,5403,54004173920.07%-24
ISHARES TR27,05027,05005,7365,7121.01%-25
DANAHER CORP DEL(DHR)1,2131,161-522782200.04%-58
VANGUARD INDEX FDS2,1562,163+71,3521,2920.23%-60
UNITED RENTALS INC(URI)3,9604,297+3373,2053,1310.55%-74
ABBOTT LABORATORIES4,1124,253+1415154370.08%-78
STATE STR SPDR S&P 500 ETF T(SPY)2,5422,031-5111,4041,3210.23%-83
BITWISE BITCOIN ETF TR(BITB)8,2708,27003933040.05%-89
EA SERIES TRUST
STRIVE 500 ETF
78,12179,721+1,6003,4443,3460.59%-98
S&P GLOBAL INC(SPGI)941893-484923800.07%-112
ISHARES TR5,3525,354+23,6663,4970.62%-169
META PLATFORMS INC(META)22,21325,288+3,07514,66314,4682.56%-195
SALESFORCE INC(CRM)8650-8652290—-229
LPL FINL HLDGS INC(LPLA)3,4273,305-1221,2249940.18%-230
MORGAN STANLEY(MS)41,65543,495+1,8407,3957,1581.26%-237
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