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☆Stenger Family Office, LLC

CIK 0002056106 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.507
AUM ($M)
629
Positions
123
Turnover
0.08
Top-10 wt
44%
Herfindahl
0.028
History (qtrs)
5
Excess Return
—

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Quarter
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Security type

Holdings · 128 positions · portfolio value $629M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆USFR funds › WISDOMTREE TR TRIM — 7.6% -1.4% 47.9 950,591 -58,531 2 —
☆GRNY funds › TIDAL TRUST I TRIM — 5.6% +0.1% 35.0 1,265,578 -31,445 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 5.0% +0.3% 31.6 158,057 +3,209 4 —
☆MSFT funds › MICROSOFT CORP ADD — 4.8% -0.3% 30.3 81,303 +3,407 4 —
☆AAPL funds › APPLE INC TRIM — 4.7% +0.1% 29.7 102,554 -297 4 —
☆DGRW funds › WISDOMTREE TR TRIM — 4.4% -0.3% 27.9 292,242 -15,261 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 3.7% +0.0% 23.3 71,265 -33 4 —
☆AMZN funds › AMAZON COM INC ADD — 3.0% +0.1% 18.6 77,968 +1,269 4 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 2.8% -0.0% 17.7 408,634 -12,305 2 —
☆GOOGL funds › ALPHABET INC TRIM — 2.7% +0.1% 16.9 47,428 -4,316 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 2.7% -1.0% 16.7 121,999 +66 4 —
☆META funds › META PLATFORMS INC ADD — 2.4% -0.1% 15.4 27,349 +2,061 4 —
☆EPS funds › WISDOMTREE TR TRIM — 2.3% -0.0% 14.3 184,220 -7,748 2 —
☆CAT funds › CATERPILLAR INC TRIM — 1.9% +0.5% 11.9 11,136 -4 4 —
☆MS funds › MORGAN STANLEY ADD — 1.6% +0.4% 10.2 48,904 +5,409 4 —
☆GOOG funds › ALPHABET INC TRIM — 1.5% +0.1% 9.2 26,143 -1,736 4 —
☆HD funds › HOME DEPOT INC ADD — 1.4% +0.1% 8.8 24,850 +1,739 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.4% -0.1% 8.6 17,211 +103 4 —
☆HSIC funds › SCHEIN HENRY INC ADD — 1.4% -0.0% 8.5 24,721 +202 2 —
☆ABBV funds › ABBVIE INC ADD — 1.3% +0.1% 8.4 33,496 +2,005 4 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.3% +0.6% 8.4 24,551 -1,048 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 1.3% +0.6% 8.2 10,786 +47 4 —
☆LLY funds › ELI LILLY & CO ADD — 1.3% +0.3% 8.1 6,754 +379 4 —
☆TSLA funds › TESLA INC ADD — 1.2% +0.1% 7.8 18,598 +511 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.2% -0.4% 7.5 8,048 -895 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 1.1% +0.1% 7.2 21,141 +1,131 4 —
☆AVGO funds › BROADCOM INC ADD — 1.1% +0.1% 6.9 18,276 +426 4 —
☆CENT funds › CENTRAL GARDEN & PET CO ADD — 1.0% -0.2% 6.1 24,611 +770 2 —
☆GE funds › GE AEROSPACE ADD — 0.9% +0.2% 5.8 15,573 +823 4 —
☆IVE funds › ISHARES TR TRIM — 0.8% -0.2% 5.3 23,534 -3,516 4 —
☆NFLX funds › NETFLIX INC. TRIM — 0.8% -0.4% 5.3 74,126 -72 4 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.8% +0.0% 5.3 32,925 -4,113 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.8% +0.1% 5.3 24,052 +2,729 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.8% +0.8% 5.0 22,805 +22,805 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.8% +0.2% 4.9 52,772 +19,982 4 —
☆DLN funds › WISDOMTREE TR TRIM — 0.8% -0.0% 4.8 50,010 -559 2 —
☆URI funds › UNITED RENTALS INC TRIM — 0.8% +0.2% 4.7 4,166 -131 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.7% -0.1% 4.5 30,818 -777 4 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.7% -0.0% 4.5 73,624 -4,295 4 —
☆V funds › VISA INC ADD — 0.7% +0.0% 4.2 12,287 +215 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.7% +0.4% 4.2 7,246 -649 4 —
☆WMT funds › WALMART INC ADD — 0.7% -0.1% 4.2 37,151 +725 4 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.7% +0.2% 4.2 41,882 +1,860 4 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.6% +0.1% 4.1 4,023 +102 4 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.6% +0.3% 4.1 5,626 -351 4 —
☆FPE funds › FIRST TR EXCH TRADED FD III NEW — 0.6% +0.6% 4.0 222,631 +222,631 1 —
☆IVV funds › ISHARES TR TRIM — 0.6% +0.0% 3.9 5,228 -126 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% +0.0% 3.8 15,021 +992 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.6% -0.0% 3.7 7,159 +105 4 —
☆PLD funds › PROLOGIS INC. ADD — 0.6% -0.0% 3.6 26,360 +316 4 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.2% 3.5 11,618 +10,402 4 —
☆KO funds › COCA COLA CO ADD — 0.5% +0.0% 3.4 42,376 +1,711 4 —
☆ORCL funds › ORACLE CORP ADD — 0.5% -0.1% 3.4 23,157 +147 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% -0.1% 3.4 12,394 +321 4 —
☆STXF funds › EA SERIES TRUST TRIM — 0.5% -0.1% 3.3 67,634 -12,087 4 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.5% -0.0% 3.1 8,773 +378 4 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.5% -0.0% 3.0 13,308 +628 4 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% +0.1% 2.9 15,666 -962 4 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 2.8 2,469 +160 2 —
☆AZO funds › AUTOZONE INC ADD — 0.4% -0.1% 2.7 860 +33 4 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.1% 2.4 49,064 -4,039 2 —
☆IJK funds › ISHARES TR TRIM — 0.4% -0.0% 2.3 19,982 -1,999 4 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.0% 2.1 5,139 -999 4 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.1% 2.0 107,758 -4,570 4 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.0% 2.0 43,869 -881 2 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.3% +0.0% 1.9 13,471 +322 4 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.3% +0.0% 1.7 8,713 +847 4 —
☆BX funds › BLACKSTONE INC ADD — 0.3% -0.0% 1.7 14,746 +114 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.0% 1.7 10,251 +1,884 4 —
☆IJJ funds › ISHARES TR TRIM — 0.3% -0.0% 1.6 10,909 -851 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.5 2,237 +74 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 1.5 2,050 +19 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 1.4 1,183 +15 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.0% 1.4 11,602 +1,448 3 —
☆IJH funds › ISHARES TR TRIM — 0.2% +0.0% 1.2 15,905 -61 4 —
☆DOV funds › DOVER CORP TRIM — 0.1% -0.0% 0.9 3,907 -572 4 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.1% 0.8 18,077 -3,641 4 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.8 2,230 -364 4 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.1% -0.0% 0.8 2,909 -396 4 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 0.8 1,546 -235 4 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.8 8,815 -1,046 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.7 12,282 -179 3 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.7 5,282 +286 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.7 903 +193 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 0.7 6,625 -1,011 4 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 0.6 3,974 -660 4 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 0.6 4,749 -2,188 2 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.6 1,673 -123 2 —
☆ALL funds › ALLSTATE CORP HOLD — 0.1% +0.0% 0.5 2,278 +0 4 —
☆LQTI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.5 25,919 +417 3 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.4 3,494 +22 4 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.4 10,277 +24 2 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 0.4 7,069 -7,361 2 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 7,590 +29 4 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.4 4,167 -86 4 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 9,916 +292 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.6% 0.4 752 -7,148 4 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.3 1,804 +235 4 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 0.3 1,976 -69 4 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 3,013 -527 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 3,690 +3,155 4 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 0.3 641 -4 4 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.3 5,561 +878 4 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.3 1,813 +2 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.3 1,947 -95 4 —
☆TOST funds › TOAST INC NEW — 0.0% +0.0% 0.3 10,248 +10,248 1 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.3 690 -203 4 —
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 1,774 -115 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.0% +0.0% 0.3 7,082 +7,082 1 —
☆BITB funds › BITWISE BITCOIN ETF TR TRIM — 0.0% -0.0% 0.3 7,867 -403 4 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.2 1,831 -508 4 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 5,094 +5,094 1 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.2 469 -35 4 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.2 2,308 +8 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.2 775 +775 1 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.0% +0.0% 0.2 972 +972 1 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.2 4,225 +4,225 1 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.2 2,095 +48 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 2,541 +2,541 1 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 0.2 105 -2 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 934 -161 2 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.2 1,805 +1,805 1 —
☆DON funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 3,585 +3,585 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.5% 0.0 0 -13,420 0 —
☆MINT funds › PIMCO ETF TR EXIT — 0.0% -0.1% 0.0 0 -6,322 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.0% 0.0 0 -1,161 0 —
☆CASY funds › CASEYS GEN STORES INC EXIT — 0.0% -0.2% 0.0 0 -1,927 0 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -2,419 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 629 123 0.08 44% 0.028 0.505 — in
2026Q1 566 117 0.26 47% 0.030 0.192 — in
2025Q4 484 100 0.14 51% 0.035 0.357 — in
2025Q3 487 107 0.15 46% 0.031 0.308 — entered
2025Q2 388 101 0.00 46% 0.031 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status