Stenger Family Office, LLC ETF holdings
Naperville, IL
Reported $196.3M in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$196.3M
ETFs held
40
Change from prior quarter
+5.5%
With price moves
ETFs as a share of its 13F
31.2%
of $628.9M
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | $47.9M | 950,591 | −58,531 shares |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | $35.0M | 1,265,578 | −31,445 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $27.9M | 292,242 | −15,261 shares |
| AFLG | First Trust Active Factor Large Cap ETF | $17.7M | 408,634 | −12,305 shares |
| EPS | WisdomTree U.S. LargeCap Fund | $14.3M | 184,220 | −7,748 shares |
| IVE | iShares S&P 500 Value ETF | $5.3M | 23,534 | −3,516 shares |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $5.3M | 32,925 | −4,113 shares |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | $4.8M | 50,010 | −559 shares |
| XLG | Invesco S&P 500 Top 50 ETF | $4.5M | 73,624 | −4,295 shares |
| FPE | First Trust Preferred Securities and Income ETF | $4.0M | 222,631 | New position |
30 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056106. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Stenger Family Office, LLC own?
Stenger Family Office, LLC reported 40 ETF positions worth $196.3M in its Form 13F for June 30, 2026. The largest was USFR, at $47.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.