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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
AXP icon
26
American Express
AXP
$226B
$7.15M 1.14%
21,141
+1,131
+6% +$362K
AVGO icon
27
Broadcom
AVGO
$1.84T
$6.9M 1.1%
18,276
+426
+2% +$171K
CENT icon
28
Central Garden & Pet Co
CENT
$2.72B
$6.11M 0.97%
24,611
+770
+3% +$30.2K
GE icon
29
GE Aerospace
GE
$377B
$5.82M 0.92%
15,573
+823
+6% +$258K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.2B
$5.34M 0.85%
23,534
-3,516
-13% -$785K
NFLX icon
31
Netflix
NFLX
$292B
$5.29M 0.84%
74,126
-72
-0.1% -$6.34K
QQEW icon
32
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$5.25M 0.84%
32,925
-4,113
-11% -$596K
PGR icon
33
Progressive
PGR
$124B
$5.25M 0.83%
24,052
+2,729
+13% +$550K
HONA
34
Honeywell Aerospace
HONA
$65.7B
$5.04M 0.8%
+22,805
New +$5.03M
SCHW
35
Charles Schwab
SCHW
$180B
$4.87M 0.77%
52,772
+19,982
+61% +$1.82M
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$4.82M 0.77%
50,010
-559
-1% -$52.8K
URI icon
37
United Rentals
URI
$70.7B
$4.72M 0.75%
4,166
-131
-3% -$125K
PG icon
38
Procter & Gamble
PG
$346B
$4.52M 0.72%
30,818
-777
-2% -$113K
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.51M 0.72%
73,624
-4,295
-6% -$262K
V icon
40
Visa
V
$683B
$4.22M 0.67%
12,287
+215
+2% +$69K
AMD icon
41
Advanced Micro Devices
AMD
$855B
$4.21M 0.67%
7,246
-649
-8% -$266K
WMT icon
42
Walmart Inc
WMT
$878B
$4.21M 0.67%
37,151
+725
+2% +$90K
HOOD icon
43
Robinhood
HOOD
$88.3B
$4.2M 0.67%
41,882
+1,860
+5% +$156K
GS icon
44
Goldman Sachs
GS
$320B
$4.07M 0.65%
4,023
+102
+3% +$99.4K
AMAT icon
45
Applied Materials
AMAT
$429B
$4.07M 0.65%
5,626
-351
-6% -$162K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.98M 0.63%
+222,631
New +$4.01M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$877B
$3.91M 0.62%
5,228
-126
-2% -$91.8K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$3.81M 0.61%
15,021
+992
+7% +$231K
MA icon
49
Mastercard
MA
$481B
$3.68M 0.58%
7,159
+105
+1% +$52.4K
PLD icon
50
Prologis
PLD
$137B
$3.57M 0.57%
26,360
+316
+1% +$44.8K
1
2
3 4 5

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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.