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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
HON icon
51
Honeywell
HON
$78B
$3.03M 0.54%
13,420
+900
+7% +$206K
WM icon
52
Waste Management
WM
$91B
$2.91M 0.51%
12,680
+1,074
+9% +$247K
GD icon
53
General Dynamics
GD
$106B
$2.88M 0.51%
8,395
+887
+12% +$315K
AZO icon
54
AutoZone
AZO
$51.1B
$2.79M 0.49%
827
+48
+6% +$172K
HOOD icon
55
Robinhood
HOOD
$83.9B
$2.77M 0.49%
40,022
+9,728
+32% +$854K
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.65M 0.47%
+53,103
New +$2.66M
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.21M 0.39%
21,981
– –
QCOM icon
58
Qualcomm
QCOM
$176B
$2.14M 0.38%
16,628
+1,861
+13% +$272K
FSIG icon
59
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.13M 0.38%
112,328
+212
+0.2% +$4.05K
AMAT icon
60
Applied Materials
AMAT
$428B
$2.04M 0.36%
5,977
+339
+6% +$114K
FTSL icon
61
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2M 0.35%
+44,750
New +$2.03M
KLAC icon
62
KLA
KLAC
$259B
$1.79M 0.32%
12,160
+1,140
+10% +$167K
CVX icon
63
Chevron
CVX
$366B
$1.73M 0.31%
8,367
-38
-0.5% -$6.93K
BX icon
64
Blackstone
BX
$110B
$1.68M 0.3%
14,632
+1,049
+8% +$136K
UNH icon
65
UnitedHealth
UNH
$370B
$1.66M 0.29%
6,138
-548
-8% -$163K
AMD icon
66
Advanced Micro Devices
AMD
$789B
$1.61M 0.28%
7,895
+1,988
+34% +$424K
BNY
67
Bank of New York Mellon
BNY
$107B
$1.56M 0.28%
13,149
+1,221
+10% +$145K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.56M 0.28%
11,760
– –
PLTR icon
69
Palantir
PLTR
$413B
$1.49M 0.26%
10,154
+2,607
+35% +$399K
COF icon
70
Capital One
COF
$134B
$1.43M 0.25%
7,866
+28
+0.4% +$5.86K
CASY icon
71
Casey's General Stores
CASY
$30.9B
$1.4M 0.25%
1,927
+184
+11% +$120K
ACN icon
72
Accenture
ACN
$108B
$1.38M 0.24%
+6,937
New +$1.62M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.32M 0.23%
2,031
-511
-20% -$347K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$1.29M 0.23%
2,163
+7
+0.3% +$4.38K
NOC icon
75
Northrop Grumman
NOC
$81.2B
$1.22M 0.21%
1,781
+6
+0.3% +$4.15K
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.