Stenger Family Office, LLC

Registered adviser

CIK

2056106

Location

Naperville, IL

Portfolio Value

Small $667,432,488

Diversification

Diversified

Filing Date

Global Rank

#3,364 / 8,816 ▼ 37 · as of Jun 2026

Top Industry

Software - Infrastructure 12.7%

Period ended 24 days ago

Filed Oct 22, 2026 · 2d

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 325089

Roster of Oct 1, 2026

Regulatory AUM

$734,939,415

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Aug 2026 to Oct 2026	$734,939,415	Individuals and high net worth (98%)
May 2026 to Jul 2026	$686,190,847	Individuals and high net worth (98%)
Mar 2026 to Apr 2026	$628,126,958	Individuals and high net worth (100%)
Dec 2025 to Feb 2026	$521,480,800	Individuals and high net worth (100%)
Apr 2025 to Sep 2025	$433,364,828	Individuals and high net worth (100%)
Aug 2024 to Mar 2025	$320,848,133	Individuals and high net worth (100%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.5%, 22.2 effective positions, active share 52.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

33.6% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.2 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 52.3%; sector active share 21.8% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

131 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.0%

−0.4 pts

Top 5

36.0%

+0.1 pts

Top 10

52.1%

−0.3 pts

HHI

437

Diversified−12

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$167,124,641	21
Unclassified	24.7%	$165,144,116	39
Financial Services	14.4%	$96,357,916	19
Industrials	8.0%	$53,310,179	14
Communication Services	7.6%	$50,707,587	5
Consumer Cyclical	7.0%	$46,909,112	7
Energy	3.5%	$23,578,151	5
Healthcare	3.4%	$22,950,465	9
Consumer Defensive	2.9%	$19,498,219	5
Basic Materials	1.6%	$10,708,662	2
Utilities	1.1%	$7,237,723	4
Real Estate	0.6%	$3,905,717	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
USFR	WisdomTree Floating Rate Treasury Fund	+114,509	1,065,100	$53,670,389
FTSM	First Trust Enhanced Short Maturity ETF	+59,187	66,256	$3,942,894
SCHW	Schwab Charles Corp	+46,895	99,667	$9,741,452
NEE	Nextera Energy Inc	+20,797	29,612	$2,242,812
MS	Morgan Stanley	+18,568	67,472	$12,690,133
CRWD	CrowdStrike Holdings, Inc.	+18,347	29,133	$7,712,961
HD	Home Depot, Inc.	+10,972	35,822	$10,191,000
PGR	Progressive Corp	+9,149	33,201	$6,882,899
GD	General Dynamics Corp	+8,565	17,338	$5,753,268
WMT	Walmart Inc.	+7,994	45,145	$4,691,468
NVDA	Nvidia Corp	+6,866	164,923	$37,665,114
ORCL	Oracle Corp	+6,687	29,844	$4,097,581
KO	Coca Cola Co	+6,268	48,644	$4,187,275
MCD	Mcdonalds Corp	+5,792	18,186	$4,199,874
AXP	American Express Co	+5,732	26,873	$8,172,079
XOM	ExxonMobil Holdings Corp	+5,045	127,044	$20,676,411
FTSL	First Trust Senior Loan Fund	+4,502	48,371	$2,155,895
AMZN	Amazon Com Inc	+4,410	82,378	$20,524,478
WM	Waste Management Inc	+4,314	17,622	$3,593,478
JPM	Jpmorgan Chase & Co	+4,117	75,382	$24,938,627
GOOG	Alphabet Inc.	+3,790	29,933	$10,199,370
PLD	Prologis, Inc.	+3,721	30,081	$3,905,717
BX	Blackstone Inc.	+3,376	18,122	$2,031,294
GE	General Electric Co	+3,183	18,756	$5,857,311
HONA	Honeywell Aerospace Inc.	+3,088	25,893	$4,012,638
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−207,168	85,074	$8,272,595
FPE	First Trust Preferred Securities and Income ETF	−96,552	126,079	$2,149,646
FSIG	First Trust Limited Duration Investment Grade Corporate ETF	−81,345	26,413	$485,470
NFLX	Netflix Inc	−15,423	58,703	$4,084,554
GOOGL	Alphabet Inc.	−10,532	36,896	$12,695,175
EXC	Exelon Corp	−7,464	10,613	$428,765
EPS	WisdomTree U.S. LargeCap Fund	−7,238	176,982	$14,149,710
PANW	Palo Alto Networks Inc	−6,910	17,641	$7,008,945
STXF	Strive 500 ETF	−5,678	61,956	$3,054,740
MA	Mastercard Inc	−4,752	2,407	$1,327,388
DLN	WisdomTree U.S. LargeCap Dividend Fund	−2,511	47,499	$4,616,902
HOOD	Robinhood Markets, Inc.	−2,413	39,469	$4,440,262
AMD	Advanced Micro Devices Inc	−2,269	4,977	$3,044,729
UNH	Unitedhealth Group Inc	−2,025	3,114	$1,143,087
COST	Costco Wholesale Corp	−1,897	6,151	$5,599,501
LLY	ELI LILLY & Co	−1,879	4,875	$5,640,765
SCHG	Schwab U.S. Large-Cap Growth ETF	−1,814	8,102	$291,104
FTNT	Fortinet, Inc.	−1,656	2,318	$414,365
JEPI	JPMorgan Equity Premium Income ETF	−1,653	10,629	$597,562
NOW	ServiceNow, Inc.	−1,540	5,085	$681,440
CVX	Chevron Corp	−1,424	8,827	$1,802,561
XLG	Victory Portfolios II	−1,275	72,349	$0
DOV	DOVER Corp	−1,188	2,719	$508,588
ABT	Abbott Laboratories	−1,124	3,043	$300,739
IJJ	iShares S&P Mid-Cap 400 Value ETF	−1,094	9,815	$1,351,623
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
QGRW	WisdomTree U.S. Quality Growth Fund	285,270	$19,592,343
AFGR	First Trust Exchange-Traded Fund VIII	407,743	$15,465,691
SHW	Sherwin Williams Co	27,112	$8,764,496
IVW	iShares S&P 500 Growth ETF	60,365	$8,587,524
DE	Deere & Co	11,259	$7,560,981
ETN	Eaton Corp plc	11,752	$5,049,951
ANET	Arista Networks, Inc.	22,306	$4,541,278
HON	Honeywell International Inc	17,397	$3,669,723
CEG	Constellation Energy Corp	11,540	$2,931,390
DIS	Walt Disney Co	27,416	$2,875,938
LIN	Linde PLC	4,096	$1,944,166
LRCX	Lam Research Corp	5,648	$1,855,424
BLK	BlackRock, Inc.	1,602	$1,695,380
SO	Southern Co	19,722	$1,634,756
HPE	Hewlett Packard Enterprise Co	25,237	$1,612,391
SOC	Sable Offshore Corp.	188,368	$651,753
C	Citigroup Inc	3,131	$405,401
BUFE	FT Vest Laddered Emerging Markets Buffer ETF	15,473	$338,185
CSCO	Cisco Systems, Inc.	2,319	$249,593
AMGN	Amgen Inc	521	$219,606
MPC	Marathon Petroleum Corp	546	$215,899
WFC	Wells Fargo & Company	2,636	$211,011
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	2,052	$202,314
LDSF	First Trust Exchange-Traded Fund VI	51,511	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
AFLG	First Trust Active Factor Large Cap ETF	408,634	$17,742,888
LMBS	First Trust Low Duration Opportunities ETF	49,064	$2,442,405
HSIC	Henry Schein Inc	24,721	$2,064,697
CENT	Central Garden & Pet Co	24,611	$1,091,251
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,308	$844,035
TMUS	T-Mobile US, Inc.	1,976	$331,434
PM	Philip Morris International Inc.	1,805	$326,542
XMMO	Victory Portfolios II	1,813	$308,463
TOST	Toast, Inc.	10,248	$285,099
SPGI	S&P Global Inc.	690	$281,009
EPD	Enterprise Products Partners L.P.	7,082	$260,334
LMT	Lockheed Martin Corp	469	$238,936
—		2,541	$228,308
SPYI	NEOS S&P 500(R) High Income ETF	4,225	$224,305
MKL	Markel Group Inc.	105	$205,066
DON	WisdomTree U.S. Midcap Dividend Fund	3,585	$202,624
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 tracked positions · $667,432,488 total · filing declares 131 positions · $727,699,561 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
USFR	WisdomTree Floating Rate Treasury Fund	Added	1,065,100	+114,509	$53,670,389	+12.1%	8.04%
MSFT	Microsoft Corp Technology	Added	82,376	+1,073	$42,250,650	+39.3%	6.33%
NVDA	Nvidia Corp Technology	Added	164,923	+6,866	$37,665,114	+19.1%	5.64%
AAPL	Apple Inc. Technology	Added	105,218	+2,664	$35,039,698	+18.1%	5.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	75,382	+4,117	$24,938,627	+6.9%	3.74%
META	Meta Platforms, Inc. Communication Services	Added	28,755	+1,406	$20,852,550	+35.4%	3.12%
XOM	ExxonMobil Holdings Corp Energy	Added	127,044	+5,045	$20,676,411	+24.0%	3.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	82,378	+4,410	$20,524,478	+10.4%	3.08%
QGRW	WisdomTree U.S. Quality Growth Fund	NEW	285,270	NEW	$19,592,343	NEW	2.94%
AFGR	First Trust Exchange-Traded Fund VIII	NEW	407,743	NEW	$15,465,691	NEW	2.32%
EPS	WisdomTree U.S. LargeCap Fund	Reduced	176,982	-7,238	$14,149,710	−1.3%	2.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,896	-10,532	$12,695,175	−25.1%	1.90%
MS	Morgan Stanley Financial Services	Added	67,472	+18,568	$12,690,133	+24.1%	1.90%
GOOG	Alphabet Inc. Communication Services	Added	29,933	+3,690	$10,199,370	+10.0%	1.53%
HD	Home Depot, Inc. Consumer Cyclical	Added	35,822	+10,972	$10,191,000	+16.3%	1.53%
CAT	Caterpillar Inc Industrials	Added	12,321	+1,185	$9,989,743	−15.8%	1.50%
SCHW	Schwab Charles Corp Financial Services	Added	99,667	+46,895	$9,741,452	+100.1%	1.46%
ABBV	AbbVie Inc. Healthcare	Added	36,189	+2,693	$9,466,680	+12.3%	1.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,502	+1,291	$9,213,070	+7.0%	1.38%
SHW	Sherwin Williams Co Basic Materials	NEW	27,112	NEW	$8,764,496	NEW	1.31%
IVW	iShares S&P 500 Growth ETF	NEW	60,365	NEW	$8,587,524	NEW	1.29%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Reduced	85,074	-207,168	$8,272,595	−70.4%	1.24%
AXP	American Express Co Financial Services	Added	26,873	+5,732	$8,172,079	+14.3%	1.22%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	29,133	+18,347	$7,712,961	−6.3%	1.16%
TSLA	Tesla, Inc. Consumer Cyclical	Added	21,581	+2,883	$7,657,154	−2.6%	1.15%
DE	Deere & Co Industrials	NEW	11,259	NEW	$7,560,981	NEW	1.13%
AVGO	Broadcom Inc. Technology	Added	20,625	+2,349	$7,243,293	+4.9%	1.09%
PANW	Palo Alto Networks Inc Technology	Reduced	17,641	-6,910	$7,008,945	−16.3%	1.05%
PGR	Progressive Corp Financial Services	Added	33,201	+9,149	$6,882,899	+31.0%	1.03%
GE	General Electric Co Industrials	Added	18,756	+3,183	$5,857,311	+0.6%	0.88%
GD	General Dynamics Corp Industrials	Added	17,338	+8,565	$5,753,268	+85.1%	0.86%
LLY	ELI LILLY & Co Healthcare	Reduced	4,875	-1,879	$5,640,765	−30.4%	0.85%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	6,151	-1,897	$5,599,501	−25.6%	0.84%
IVE	iShares S&P 500 Value ETF	Added	23,630	+96	$5,394,256	+0.9%	0.81%
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Reduced	32,644	-281	$5,312,158	+1.1%	0.80%
ETN	Eaton Corp plc Industrials	NEW	11,752	NEW	$5,049,951	NEW	0.76%
V	Visa Inc. Financial Services	Added	13,320	+933	$4,786,275	+12.6%	0.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	32,825	+2,007	$4,768,816	+5.5%	0.71%
WMT	Walmart Inc. Consumer Defensive	Added	45,145	+7,994	$4,691,468	+11.5%	0.70%
DLN	WisdomTree U.S. LargeCap Dividend Fund	Reduced	47,499	-2,511	$4,616,902	−4.2%	0.69%
JNJ	Johnson & Johnson Healthcare	Added	17,284	+2,263	$4,575,766	+19.9%	0.69%
ANET	Arista Networks, Inc. Technology	NEW	22,306	NEW	$4,541,278	NEW	0.68%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	39,469	-2,413	$4,440,262	+5.7%	0.67%
GS	Goldman Sachs Group Inc Financial Services	Added	4,911	+788	$4,421,667	+6.0%	0.66%
URI	United Rentals, Inc. Industrials	Added	4,396	+230	$4,399,428	−6.8%	0.66%
MCD	Mcdonalds Corp Consumer Cyclical	Added	18,186	+5,792	$4,199,874	+25.4%	0.63%
KO	Coca Cola Co Consumer Defensive	Added	48,644	+6,268	$4,187,275	+21.6%	0.63%
ORCL	Oracle Corp Technology	Added	29,844	+6,687	$4,097,581	+20.7%	0.61%
NFLX	Netflix Inc Communication Services	Reduced	58,703	-15,523	$4,084,554	−22.9%	0.61%
IVV	iShares Core S&P 500 ETF	Added	5,243	+15	$4,015,351	+2.6%	0.60%

Showing the top 50 of 131 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.