Stenger Family Office, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 0 | 1,265,578 | +1,265,578 | 0 | 34,993,232 | 5.56% | +34,993,232 |
| HONEYWELL AEROSPACE INC | 0 | 22,805 | +22,805 | 0 | 5,041,619 | 0.80% | +5,041,619 |
| NVIDIA CORPORATION(NVDA) | 154,848 | 158,057 | +3,209 | 27,005,463 | 31,625,637 | 5.03% | +4,620,174 |
| PALO ALTO NETWORKS INC(PANW) | 25,599 | 24,551 | -1,048 | 4,104,032 | 8,372,382 | 1.33% | +4,268,350 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,739 | 10,786 | +47 | 4,192,613 | 8,231,228 | 1.31% | +4,038,615 |
| FIRST TR EXCH TRADED FD III | 0 | 222,631 | +222,631 | 0 | 3,980,648 | 0.63% | +3,980,648 |
| CATERPILLAR INC(CAT) | 11,140 | 11,136 | -4 | 7,892,063 | 11,858,802 | 1.89% | +3,966,739 |
| APPLE INC(AAPL) | 102,851 | 102,554 | -297 | 26,102,571 | 29,674,912 | 4.72% | +3,572,341 |
| MORGAN STANLEY(MS) | 43,495 | 48,904 | +5,409 | 7,158,034 | 10,222,983 | 1.63% | +3,064,949 |
| AMAZON COM INC(AMZN) | 76,699 | 77,968 | +1,269 | 15,974,101 | 18,582,893 | 2.95% | +2,608,792 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,895 | 7,246 | -649 | 1,606,080 | 4,209,274 | 0.67% | +2,603,194 |
| JPMORGAN CHASE & CO(JPM) | 71,298 | 71,265 | -33 | 20,972,992 | 23,327,320 | 3.71% | +2,354,328 |
| ELI LILLY & CO(LLY) | 6,375 | 6,754 | +379 | 5,863,534 | 8,100,957 | 1.29% | +2,237,423 |
| ALPHABET INC(GOOG) | 51,744 | 47,428 | -4,316 | 14,879,445 | 16,949,421 | 2.70% | +2,069,976 |
| MICRON TECHNOLOGY INC(MU) | 2,309 | 2,469 | +160 | 780,073 | 2,849,827 | 0.45% | +2,069,754 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 107,758 | +107,758 | 0 | 2,031,778 | 0.32% | +2,031,778 |
| APPLIED MATLS INC | 5,977 | 5,626 | -351 | 2,042,913 | 4,067,679 | 0.65% | +2,024,766 |
| SCHWAB CHARLES CORP(SCHW) | 32,790 | 52,772 | +19,982 | 3,081,612 | 4,869,306 | 0.77% | +1,787,694 |
| KLA CORP(KLAC) | 1,216 | 11,618 | +10,402 | 1,790,451 | 3,505,267 | 0.56% | +1,714,816 |
| GE AEROSPACE(GE) | 14,750 | 15,573 | +823 | 4,185,664 | 5,820,180 | 0.93% | +1,634,516 |
| UNITED RENTALS INC(URI) | 4,297 | 4,166 | -131 | 3,130,622 | 4,719,631 | 0.75% | +1,589,009 |
| ABBVIE INC(ABBV) | 31,491 | 33,496 | +2,005 | 6,848,964 | 8,429,017 | 1.34% | +1,580,053 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 420,939 | 408,634 | -12,305 | 16,237,731 | 17,742,875 | 2.82% | +1,505,144 |
| MICROSOFT CORP(MSFT) | 77,896 | 81,303 | +3,407 | 28,834,593 | 30,327,726 | 4.82% | +1,493,133 |
| ROBINHOOD MKTS INC(HOOD) | 40,022 | 41,882 | +1,860 | 2,773,525 | 4,199,927 | 0.67% | +1,426,402 |
| BROADCOM INC(AVGO) | 17,850 | 18,276 | +426 | 5,524,895 | 6,903,695 | 1.10% | +1,378,800 |
| WISDOMTREE TR(WT) | 191,968 | 184,220 | -7,748 | 13,074,915 | 14,330,474 | 2.28% | +1,255,559 |
| ALPHABET INC(GOOG) | 27,879 | 26,143 | -1,736 | 7,997,306 | 9,237,112 | 1.47% | +1,239,806 |
| HOME DEPOT INC(HD) | 23,111 | 24,850 | +1,739 | 7,601,003 | 8,763,995 | 1.39% | +1,162,992 |
| TESLA INC(TSLA) | 18,087 | 18,598 | +511 | 6,723,842 | 7,822,319 | 1.24% | +1,098,477 |
| AMERICAN EXPRESS CO(AXP) | 20,010 | 21,141 | +1,131 | 6,052,675 | 7,151,039 | 1.14% | +1,098,364 |
| PROGRESSIVE CORP(PGR) | 21,323 | 24,052 | +2,729 | 4,227,072 | 5,254,159 | 0.84% | +1,027,087 |
| META PLATFORMS INC(META) | 25,288 | 27,349 | +2,061 | 14,468,112 | 15,405,546 | 2.45% | +937,434 |
| WISDOMTREE TR(WT) | 307,503 | 292,242 | -15,261 | 26,977,733 | 27,905,120 | 4.44% | +927,387 |
| QUALCOMM INC(QCOM) | 16,628 | 15,666 | -962 | 2,141,383 | 2,894,905 | 0.46% | +753,522 |
| GOLDMAN SACHS GROUP INC(GS) | 3,921 | 4,023 | +102 | 3,317,127 | 4,068,759 | 0.65% | +751,632 |
| SCHEIN HENRY INC(HSIC) | 24,519 | 24,721 | +202 | 7,859,517 | 8,511,793 | 1.35% | +652,276 |
| VISA INC(V) | 12,072 | 12,287 | +215 | 3,648,779 | 4,215,386 | 0.67% | +566,607 |
| FIRST TR EXCHANGE-TRADED FD | 37,038 | 32,925 | -4,113 | 4,702,900 | 5,254,900 | 0.84% | +552,000 |
| UNITEDHEALTH GROUP INC(UNH) | 6,138 | 5,139 | -999 | 1,660,889 | 2,135,937 | 0.34% | +475,048 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 10,277 | +10,277 | 0 | 428,850 | 0.07% | +428,850 |
| ISHARES TR | 5,354 | 5,228 | -126 | 3,497,097 | 3,914,989 | 0.62% | +417,892 |
| BERKSHIRE HATHAWAY INC DEL | 17,108 | 17,211 | +103 | 8,198,154 | 8,612,212 | 1.37% | +414,058 |
| BANK OF NY MELLON CORP | 13,149 | 13,471 | +322 | 1,559,866 | 1,948,051 | 0.31% | +388,185 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 7,590 | +7,590 | 0 | 385,792 | 0.06% | +385,792 |
| JOHNSON & JOHNSON(JNJ) | 14,029 | 15,021 | +992 | 3,429,295 | 3,814,772 | 0.61% | +385,477 |
| GE VERNOVA INC(GEV) | 1,168 | 1,183 | +15 | 1,019,547 | 1,389,859 | 0.22% | +370,312 |
| COCA COLA CO(KO) | 40,665 | 42,376 | +1,711 | 3,092,610 | 3,443,904 | 0.55% | +351,294 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,013 | +3,013 | 0 | 322,783 | 0.05% | +322,783 |
| CAPITAL ONE FINL CORP(COF) | 7,866 | 8,713 | +847 | 1,434,949 | 1,747,957 | 0.28% | +313,008 |
| WISDOMTREE TR(WT) | 50,569 | 50,010 | -559 | 4,517,346 | 4,816,997 | 0.77% | +299,651 |
| TOAST INC(TOST) | 0 | 10,248 | +10,248 | 0 | 285,099 | 0.05% | +285,099 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,082 | +7,082 | 0 | 260,320 | 0.04% | +260,320 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 77,919 | 73,624 | -4,295 | 4,250,487 | 4,508,024 | 0.72% | +257,537 |
| INVESCO QQQ TR | 710 | 903 | +193 | 409,881 | 665,075 | 0.11% | +255,194 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 5,094 | +5,094 | 0 | 245,429 | 0.04% | +245,429 |
| VANGUARD INDEX FDS | 2,163 | 2,237 | +74 | 1,292,477 | 1,536,719 | 0.24% | +244,242 |
| FORTINET INC(FTNT) | 4,634 | 3,974 | -660 | 378,690 | 610,486 | 0.10% | +231,796 |
| TEXAS INSTRS INC(TXN) | 0 | 775 | +775 | 0 | 231,004 | 0.04% | +231,004 |
| WILLIAMS SONOMA INC(WSM) | 0 | 972 | +972 | 0 | 226,573 | 0.04% | +226,573 |
| GENERAL DYNAMICS CORP(GD) | 8,395 | 8,773 | +378 | 2,881,454 | 3,107,857 | 0.49% | +226,403 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 4,225 | +4,225 | 0 | 224,305 | 0.04% | +224,305 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,541 | +2,541 | 0 | 214,978 | 0.03% | +214,978 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,031 | 2,050 | +19 | 1,320,779 | 1,530,842 | 0.24% | +210,063 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,805 | +1,805 | 0 | 203,199 | 0.03% | +203,199 |
| WISDOMTREE TR(WT) | 0 | 3,585 | +3,585 | 0 | 202,624 | 0.03% | +202,624 |
| MASTERCARD INCORPORATED(MA) | 7,054 | 7,159 | +105 | 3,524,624 | 3,676,894 | 0.58% | +152,270 |
| ISHARES TR | 15,966 | 15,905 | -61 | 1,078,184 | 1,226,435 | 0.20% | +148,251 |
| ISHARES TR | 21,981 | 19,982 | -1,999 | 2,211,728 | 2,347,885 | 0.37% | +136,157 |
| PROLOGIS INC.(PLD) | 26,044 | 26,360 | +316 | 3,442,492 | 3,571,039 | 0.57% | +128,547 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 100 | +100 | 0 | 101,137 | — | +101,137 |
| BANK OF AMER CORP | 4,683 | 5,561 | +878 | 228,301 | 316,881 | 0.05% | +88,580 |
| ROCKWELL AUTOMATION INC(ROK) | 645 | 641 | -4 | 231,478 | 317,346 | 0.05% | +85,868 |
| VANGUARD INDEX FDS | 535 | 3,690 | +3,155 | 233,683 | 317,857 | 0.05% | +84,174 |
| MERCK & CO INC(MRK) | 4,996 | 5,282 | +286 | 600,969 | 678,737 | 0.11% | +77,768 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 100 | +100 | 0 | 74,677 | — | +74,677 |
| INVESCO QQQ TR(Put) | 0 | 100 | +100 | 0 | 73,640 | — | +73,640 |
| ALLSTATE CORP(ALL) | 2,278 | 2,278 | 0 | 472,321 | 542,027 | 0.09% | +69,706 |
| SCHWAB STRATEGIC TR | 9,624 | 9,916 | +292 | 318,086 | 376,916 | 0.06% | +58,830 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 100 | +100 | 0 | 58,091 | — | +58,091 |
| ISHARES TR | 11,760 | 10,909 | -851 | 1,558,200 | 1,611,587 | 0.26% | +53,387 |
| BLACKSTONE INC(BX) | 14,632 | 14,746 | +114 | 1,682,564 | 1,735,106 | 0.28% | +52,542 |
| WASTE MGMT INC DEL(WM) | 12,680 | 13,308 | +628 | 2,913,737 | 2,966,094 | 0.47% | +52,357 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,811 | 1,813 | +2 | 262,631 | 308,464 | 0.05% | +45,833 |
| TESLA INC(TSLA)(Put) | 0 | 100 | +100 | 0 | 42,060 | — | +42,060 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 100 | +100 | 0 | 41,563 | — | +41,563 |
| RTX CORPORATION(RTX) | 1,569 | 1,804 | +235 | 302,660 | 342,273 | 0.05% | +39,613 |
| VANGUARD INDEX FDS | 1,796 | 1,673 | -123 | 536,735 | 575,361 | 0.09% | +38,626 |
| ALPHABET INC(GOOG)(Put) | 0 | 100 | +100 | 0 | 35,333 | — | +35,333 |
| VISA INC(V)(Put) | 0 | 100 | +100 | 0 | 34,309 | — | +34,309 |
| ISHARES TR | 1,889 | 1,774 | -115 | 234,822 | 263,102 | 0.04% | +28,280 |
| VANGUARD INDEX FDS | 2,300 | 2,308 | +8 | 219,602 | 238,415 | 0.04% | +18,813 |
| ORACLE CORP(ORCL) | 23,010 | 23,157 | +147 | 3,376,650 | 3,385,309 | 0.54% | +8,659 |
| NETFLIX INC.(NFLX)(Call) | 0 | 100 | +100 | 0 | 7,140 | — | +7,140 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 25,502 | 25,919 | +417 | 499,338 | 500,504 | 0.08% | +1,166 |
| MARKEL GROUP INC(MKL) | 107 | 105 | -2 | 204,805 | 205,066 | 0.03% | +261 |
| VANGUARD INDEX FDS | 2,594 | 2,230 | -364 | 832,190 | 825,190 | 0.13% | -7,000 |
| VANGUARD INDEX FDS | 1,095 | 934 | -161 | 214,839 | 203,547 | 0.03% | -11,292 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,461 | 12,282 | -179 | 706,299 | 693,700 | 0.11% | -12,599 |
| TJX COS INC NEW(TJX) | 2,042 | 1,947 | -95 | 326,107 | 294,971 | 0.05% | -31,136 |