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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
(+11%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
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 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.01M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.82M |
| 4 |
Microsoft
MSFT
|
+$1.38M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$3.17M |
| 2 |
Honeywell
HON
|
+$3.03M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$218B
| $318K | 0.05% |
3,690
+480
| +15% | +$40.4K |
|
102
Rockwell Automation
ROK
$51.7B
| $317K | 0.05% |
641
-4
| -0.6% | -$1.74K |
|
103
Bank of America
BAC
$439B
| $317K | 0.05% |
5,561
+878
| +19% | +$46.7K |
|
104
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
| $308K | 0.05% |
1,813
+2
| +0.1% | +$326 |
|
105
TJX Companies
TJX
$172B
| $295K | 0.05% |
1,947
-95
| -5% | -$15K |
|
106
Toast
TOST
$17.4B
| $285K | 0.05% |
+10,248
| New | +$267K |
|
107
S&P Global
SPGI
$128B
| $281K | 0.04% |
690
-203
| -23% | -$85.7K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$110B
| $263K | 0.04% |
1,774
-115
| -6% | -$15.8K |
|
109
Enterprise Products Partners
EPD
$82.9B
| $260K | 0.04% |
+7,082
| New | +$267K |
|
110
Bitwise Bitcoin ETF
BITB
$2.5B
| $251K | 0.04% |
7,867
-403
| -5% | -$15.7K |
|
111
PepsiCo
PEP
$187B
| $248K | 0.04% |
1,831
-508
| -22% | -$76K |
|
112
First Trust Value Line Dividend Fund
FVD
$8.31B
| $245K | 0.04% |
+5,094
| New | +$243K |
|
113
Lockheed Martin
LMT
$134B
| $239K | 0.04% |
469
-35
| -7% | -$18.9K |
|
114
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $238K | 0.04% |
2,308
+8
| +0.3% | +$2.73K |
|
115
Texas Instruments
TXN
$259B
| $231K | 0.04% |
+775
| New | +$215K |
|
116
Williams-Sonoma
WSM
$27.5B
| $227K | 0.04% |
+972
| New | +$193K |
|
117
NEOS S&P 500 High Income ETF
SPYI
$10.7B
| $224K | 0.04% |
+4,225
| New | +$222K |
|
118
ConocoPhillips
COP
$143B
| $218K | 0.03% |
2,095
+48
| +2% | +$5.69K |
|
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $215K | 0.03% |
+2,541
| New | +$195K |
|
120
Markel Group
MKL
$25.2B
| $205K | 0.03% |
105
-2
| -2% | -$3.73K |
|
121
Vanguard Value ETF
VTV
$190B
| $204K | 0.03% |
934
-161
| -15% | -$33.6K |
|
122
Philip Morris
PM
$300B
| $203K | 0.03% |
+1,805
| New | +$313K |
|
123
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $203K | 0.03% |
+3,585
| New | +$198K |
|
124
PUT
Goldman Sachs
GS
$320B
| $101K | 0.02% |
+100
| New | +$97.5K |
|
125
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $74.7K | 0.01% |
+100
| New | +$72.5K |
|
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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.