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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
KLAC icon
51
KLA
KLAC
$277B
$3.51M 0.56%
11,618
-542
-4% -$108K
KO icon
52
Coca-Cola
KO
$355B
$3.44M 0.55%
42,376
+1,711
+4% +$135K
ORCL icon
53
Oracle
ORCL
$345B
$3.39M 0.54%
23,157
+147
+0.6% +$26.6K
MCD icon
54
McDonald's
MCD
$190B
$3.35M 0.53%
12,394
+321
+3% +$92K
STXF
55
Strive 500 ETF
STXF
$1.11B
$3.27M 0.52%
67,634
-12,087
-15% -$566K
GD icon
56
General Dynamics
GD
$106B
$3.11M 0.49%
8,773
+378
+5% +$129K
WM icon
57
Waste Management
WM
$95.7B
$2.97M 0.47%
13,308
+628
+5% +$140K
QCOM icon
58
Qualcomm
QCOM
$180B
$2.89M 0.46%
15,666
-962
-6% -$180K
MU icon
59
Micron Technology
MU
$1.04T
$2.85M 0.45%
2,469
+160
+7% +$120K
AZO icon
60
AutoZone
AZO
$49.2B
$2.75M 0.44%
860
+33
+4% +$110K
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.44M 0.39%
49,064
-4,039
-8% -$201K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.35M 0.37%
19,982
-1,999
-9% -$222K
UNH icon
63
UnitedHealth
UNH
$380B
$2.14M 0.34%
5,139
-999
-16% -$370K
FSIG icon
64
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.03M 0.32%
107,758
-4,570
-4% -$86.6K
FTSL icon
65
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.96M 0.31%
43,869
-881
-2% -$39.7K
BNY
66
Bank of New York Mellon
BNY
$108B
$1.95M 0.31%
13,471
+322
+2% +$44K
COF icon
67
Capital One
COF
$128B
$1.75M 0.28%
8,713
+847
+11% +$162K
BX icon
68
Blackstone
BX
$108B
$1.74M 0.28%
14,746
+114
+0.8% +$13.7K
CVX icon
69
Chevron
CVX
$381B
$1.7M 0.27%
10,251
+1,884
+23% +$351K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$1.61M 0.26%
10,909
-851
-7% -$120K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$976B
$1.54M 0.24%
2,237
+74
+3% +$49.3K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.53M 0.24%
2,050
+19
+0.9% +$13.8K
GEV icon
73
GE Vernova
GEV
$270B
$1.39M 0.22%
1,183
+15
+1% +$15.3K
PLTR icon
74
Palantir
PLTR
$304B
$1.35M 0.22%
11,602
+1,448
+14% +$198K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.23M 0.19%
15,905
-61
-0.4% -$4.48K
1 2
3
4 5

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KCMH
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FCFC
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PWW
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TTSTC
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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.