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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
DOV icon
76
Dover
DOV
$27.6B
$876K 0.14%
3,907
-572
-13% -$125K
EXC icon
77
Exelon
EXC
$48.3B
$843K 0.13%
18,077
-3,641
-17% -$168K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$660B
$825K 0.13%
2,230
-364
-14% -$130K
LPLA icon
79
LPL Financial
LPLA
$26.5B
$819K 0.13%
2,909
-396
-12% -$119K
NOC icon
80
Northrop Grumman
NOC
$77.4B
$787K 0.13%
1,546
-235
-13% -$136K
NEE icon
81
NextEra Energy
NEE
$188B
$774K 0.12%
8,815
-1,046
-11% -$94.6K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$694K 0.11%
12,282
-179
-1% -$10.1K
MRK icon
83
Merck
MRK
$324B
$679K 0.11%
5,282
+286
+6% +$33.5K
QQQ icon
84
Invesco QQQ Trust
QQQ
$455B
$665K 0.11%
903
+193
+27% +$133K
NOW icon
85
ServiceNow
NOW
$105B
$658K 0.1%
6,625
-1,011
-13% -$100K
FTNT icon
86
Fortinet
FTNT
$113B
$610K 0.1%
3,974
-660
-14% -$76.3K
ACN icon
87
Accenture
ACN
$92B
$591K 0.09%
4,749
-2,188
-32% -$380K
VV icon
88
Vanguard Large-Cap ETF
VV
$52.3B
$575K 0.09%
1,673
-123
-7% -$41K
ALL icon
89
Allstate
ALL
$66.8B
$542K 0.09%
2,278
– –
LQTI
90
FT Vest Investment Grade & Target Income ETF
LQTI
$282M
$501K 0.08%
25,919
+417
+2% +$8.1K
GILD icon
91
Gilead Sciences
GILD
$162B
$441K 0.07%
3,494
+22
+0.6% +$2.9K
DUHP icon
92
Dimensional US High Profitability ETF
DUHP
$12.4B
$429K 0.07%
10,277
+24
+0.2% +$957
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$422K 0.07%
7,069
-7,361
-51% -$441K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$386K 0.06%
7,590
+29
+0.4% +$1.49K
ABT icon
95
Abbott
ABT
$181B
$378K 0.06%
4,167
-86
-2% -$7.85K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$377K 0.06%
9,916
+292
+3% +$9.68K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$122B
$374K 0.06%
752
-7,148
-90% -$3.17M
RTX icon
98
RTX Corp
RTX
$292B
$342K 0.05%
1,804
+235
+15% +$43.1K
TMUS icon
99
T-Mobile US
TMUS
$195B
$331K 0.05%
1,976
-69
-3% -$13.1K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$323K 0.05%
3,013
-527
-15% -$60.1K
2 3
4
5 6

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SFM
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KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
FCFC
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
TTSTC
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PA
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BI
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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.