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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
-2.91%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$81.7M
Cap. Flow
+$97.5M
Cap. Flow %
17.23%
Top 10 Hldgs %
46.73%
Holding
124
New
24
Increased
71
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$50.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$28M
3
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$16.8M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$13.6M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.02M

Top Sells

Rank Stock Value
1
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$47.8M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$16.2M
3
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$3.19M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.66M
5
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$445K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Financials 12.35%
3 Communication Services 7.93%
4 Consumer Discretionary 6.81%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$5.86M 1.04%
6,375
+595
+10% +$603K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$5.71M 1.01%
27,050
– –
AVGO icon
28
Broadcom
AVGO
$2.04T
$5.52M 0.98%
17,850
+2,843
+19% +$935K
QQEW icon
29
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$4.7M 0.83%
+37,038
New +$5.02M
PG icon
30
Procter & Gamble
PG
$339B
$4.56M 0.81%
31,595
+1,117
+4% +$169K
WMT icon
31
Walmart Inc
WMT
$890B
$4.53M 0.8%
36,426
+3,148
+9% +$386K
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$4.52M 0.8%
+50,569
New +$4.6M
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.25M 0.75%
77,919
-165
-0.2% -$9.48K
PGR icon
34
Progressive
PGR
$125B
$4.23M 0.75%
21,323
+2,844
+15% +$587K
CRWD icon
35
CrowdStrike
CRWD
$218B
$4.19M 0.74%
42,956
+6,984
+19% +$740K
GE icon
36
GE Aerospace
GE
$384B
$4.19M 0.74%
14,750
+1,841
+14% +$579K
PANW icon
37
Palo Alto Networks
PANW
$297B
$4.1M 0.72%
25,599
+1,560
+6% +$262K
MCD icon
38
McDonald's
MCD
$195B
$3.75M 0.66%
12,073
+824
+7% +$263K
V icon
39
Visa
V
$677B
$3.65M 0.64%
12,072
+794
+7% +$255K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$126B
$3.53M 0.62%
7,900
+577
+8% +$269K
MA icon
41
Mastercard
MA
$493B
$3.52M 0.62%
7,054
+327
+5% +$172K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$3.5M 0.62%
5,354
+2
+0% +$1.37K
PLD icon
43
Prologis
PLD
$133B
$3.44M 0.61%
26,044
+2,015
+8% +$269K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$3.43M 0.61%
14,029
+845
+6% +$197K
ORCL icon
45
Oracle
ORCL
$423B
$3.38M 0.6%
23,010
+2,023
+10% +$329K
STXF
46
Strive 500 ETF
STXF
$1.16B
$3.35M 0.59%
79,721
+1,600
+2% +$70.2K
GS icon
47
Goldman Sachs
GS
$303B
$3.32M 0.59%
3,921
+472
+14% +$421K
URI icon
48
United Rentals
URI
$72.4B
$3.13M 0.55%
4,297
+337
+9% +$283K
KO icon
49
Coca-Cola
KO
$375B
$3.09M 0.55%
40,665
+3,238
+9% +$245K
SCHW
50
Charles Schwab
SCHW
$187B
$3.08M 0.54%
32,790
+2,212
+7% +$217K
1
2
3 4 5

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KCMH
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Stenger Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Stenger Family Office held 124 positions worth $566M, up 17% from $484M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stenger Family Office deployed $97.5M of net new capital in Q1 2026, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,009,122 shares worth $50.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $347K trimmed.

  • Stenger Family Office's largest Q1 2026 buy was WisdomTree Floating Rate Treasury Fund: 1,009,122 shares worth $50.8M.
  • Stenger Family Office added most to Microsoft in Q1 2026, an estimated $4.02M increase.
  • Stenger Family Office's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $347K.
  • Stenger Family Office fully exited WisdomTree International Efficient Core Fund in Q1 2026, selling an estimated $47.8M.
  • Stenger Family Office's ten largest holdings make up 47% of its $566M portfolio in Q1 2026.
  • Stenger Family Office opened 24 new positions and closed 7 in Q1 2026.
  • Stenger Family Office's portfolio value rose 17% quarter-over-quarter to $566M.

Based on Stenger Family Office's 13F filing for Q1 2026, filed 29 Apr 2026.