Stenger Family Office, LLC

Q3 2026 13F-HR Holdings

Location
Naperville, IL
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$727,700
Net value change ($000)
+98,342 (15.6%)
New positions
26
Sold out positions
18
Turnover %
24.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXXONMOBIL HOLDINGS CORP 22,116 NEW
QGRW 20,026 NEW
MMLG 18,512 NEW
MSFT 14,439 47.6%
SHW 8,787 NEW
IVW 8,726 NEW
DE 7,318 NEW
META 6,520 42.3%
AAPL 6,233 21.0%
NVDA 6,062 19.2%
Top Reduces (Value $000, Stocks/ETFs)
DGRW -19,446 -69.7%
AFLG -17,743 -100.0%
XOM -16,680 -100.0%
HSIC -8,512 -100.0%
CENT -6,113 -100.0%
GOOGL -3,896 -23.0%
LMBS -2,442 -100.0%
LLY -2,415 -29.8%
CAT -2,338 -19.7%
MA -2,221 -60.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type