Managers / Q1 2026
Stenger Family Office, LLC
CIK 0002056106 · NAPERVILLE FINANCIAL CENTER, 400 EAST DIEHL RD, SUITE 550, NAPERVILLE, IL, 60563 · 630-912-8295
Summary
Stenger Family Office, LLC reported $566M in U.S.-listed holdings across 117 positions for Q1 2026.
Its largest position, Wisdomtree Tr, represents 9.0% of the portfolio.
Compared with Q3 2025, the fund opened 21 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 66.3% · $375M
- ETP · 32.9% · $186M
- REIT · 0.6% · $3M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WISDOMTREE TR | NEW | +1.01M | 1.01M | +$51M | $51M |
| WISDOMTREE TR | NEW | +307.5K | 307.5K | +$27M | $27M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +420.9K | 420.9K | +$16M | $16M |
| WISDOMTREE TR | NEW | +192.0K | 192.0K | +$13M | $13M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +37.0K | 37.0K | +$5M | $5M |
| WISDOMTREE TR | NEW | +50.6K | 50.6K | +$5M | $5M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +53.1K | 53.1K | +$3M | $3M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +44.8K | 44.8K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.