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SFO

Stenger Family Office Portfolio holdings

AUM $629M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+16.54%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$63.2M
Cap. Flow
-$1.18M
Cap. Flow %
-0.19%
Top 10 Hldgs %
44.33%
Holding
137
New
20
Increased
54
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$5.03M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.01M
3
SCHW
Charles Schwab
SCHW
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.26M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.17M
2
HON icon
Honeywell
HON
+$3.03M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 13.22%
3 Communication Services 7.5%
4 Consumer Discretionary 6.64%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$47.9M 7.6%
950,591
-58,531
-6% -$2.95M
GRNY
2
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.31B
$35M 5.56%
1,265,578
-31,445
-2% -$836K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$31.6M 5.03%
158,057
+3,209
+2% +$660K
MSFT icon
4
Microsoft
MSFT
$2.84T
$30.3M 4.82%
81,303
+3,407
+4% +$1.38M
AAPL icon
5
Apple
AAPL
$4.89T
$29.7M 4.72%
102,554
-297
-0.3% -$85K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$27.9M 4.43%
292,242
-15,261
-5% -$1.44M
JPM icon
7
JPMorgan Chase
JPM
$939B
$23.3M 3.71%
71,265
-33
-0% -$10.2K
AMZN icon
8
Amazon
AMZN
$2.5T
$18.6M 2.95%
77,968
+1,269
+2% +$319K
AFLG icon
9
First Trust Active Factor Large Cap ETF
AFLG
$687M
$17.7M 2.82%
408,634
-12,305
-3% -$522K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$16.9M 2.69%
47,428
-4,316
-8% -$1.55M
XOM icon
11
ExxonMobil
XOM
$651B
$16.7M 2.65%
121,999
+66
+0.1% +$9.88K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$15.4M 2.45%
27,349
+2,061
+8% +$1.26M
EPS icon
13
WisdomTree US LargeCap Fund
EPS
$1.58B
$14.3M 2.28%
184,220
-7,748
-4% -$587K
CAT icon
14
Caterpillar
CAT
$409B
$11.9M 1.88%
11,136
-4
-0% -$3.51K
MS icon
15
Morgan Stanley
MS
$337B
$10.2M 1.62%
48,904
+5,409
+12% +$1.07M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$9.24M 1.47%
26,143
-1,736
-6% -$620K
HD icon
17
Home Depot
HD
$332B
$8.76M 1.39%
24,850
+1,739
+8% +$566K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.61M 1.37%
17,211
+103
+0.6% +$49.5K
HSIC icon
19
Henry Schein
HSIC
$9.74B
$8.51M 1.35%
24,721
+202
+0.8% +$15.4K
ABBV icon
20
AbbVie
ABBV
$458B
$8.43M 1.34%
33,496
+2,005
+6% +$431K
PANW icon
21
Palo Alto Networks
PANW
$264B
$8.37M 1.33%
24,551
-1,048
-4% -$240K
CRWD icon
22
CrowdStrike
CRWD
$187B
$8.23M 1.31%
43,144
+188
+0.4% +$26.7K
LLY icon
23
Eli Lilly
LLY
$1.07T
$8.1M 1.29%
6,754
+379
+6% +$387K
TSLA icon
24
Tesla
TSLA
$1.24T
$7.82M 1.24%
18,598
+511
+3% +$203K
COST icon
25
Costco
COST
$415B
$7.53M 1.2%
8,048
-895
-10% -$892K
1
2 3 4 5

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KCMH
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Stenger Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Stenger Family Office held 137 positions worth $629M, up 11% from $566M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stenger Family Office's Q2 2026 filing shows 20 new, 54 increased, 57 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 22,805 shares worth $5.04M. The largest sale was Vertex Pharmaceuticals, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Stenger Family Office's largest Q2 2026 buy was Honeywell Aerospace: 22,805 shares worth $5.04M.
  • Stenger Family Office added most to Charles Schwab in Q2 2026, an estimated $1.82M increase.
  • Stenger Family Office's biggest Q2 2026 reduction was Vertex Pharmaceuticals, cutting an estimated $3.17M.
  • Stenger Family Office fully exited Honeywell in Q2 2026, selling an estimated $3.03M.
  • Stenger Family Office's ten largest holdings make up 44% of its $629M portfolio in Q2 2026.
  • Stenger Family Office opened 20 new positions and closed 5 in Q2 2026.
  • Stenger Family Office's portfolio value rose 11% quarter-over-quarter to $629M.

Based on Stenger Family Office's 13F filing for Q2 2026, filed 13 Jul 2026.