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Sterneck Capital Management, LLC

Q2 2026 Holdings

Filed 2026-07-30 | 103 holdings | $233.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc(AAPL)COM037833100$23.9M82,57310.2%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$22.1M103,7529.5%
Spdr Index SHS FDS(SPEM)ST PORT MARK ETF78463X509$13.2M254,5435.6%
J P Morgan Exchange Traded F(JPUS)JPMORGAN DIVER46641Q407$12.9M91,9955.5%
J P Morgan Exchange Traded F(JPIN)DIV RTN INT EQ46641Q209$12.2M169,1345.2%
Spdr Series Trust(SPTM)ST STR PR SP150078464A805$9.2M101,4523.9%
American Centy ETF TR(AVUS)US EQT ETF025072885$8.4M65,9073.6%
State STR Spdr S&P 500 ETF T(SPY)TR UNIT78462F103$8.1M10,8813.5%
Goldman Sachs ETF TR(GBIL)ACCES TREASURY381430529$8.0M80,0283.4%
American Centy ETF TR(AVUV)US SML CP VALU025072877$7.7M61,9583.3%
Ishares TR(LRGF)U S EQUITY FACTR46434V282$7.0M92,4913.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$7.0M19,7873.0%
American Centy ETF TR(AVEM)AVANTIS EMGMKT025072604$5.8M60,1072.5%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$5.7M16,0482.5%
Tortoise Capital Series Trus(TCAI)AI INFRA ETF890930803$5.7M102,1702.4%
Valued Advisers TR(MBSF)REGAN FLTG RATE92046L338$5.3M205,4762.3%
Amazon COM Inc(AMZN)COM023135106$4.9M20,7102.1%
Litman Gregory FDS TR(DBMF)IMGP DBI MAN ETF53700T827$4.0M130,9211.7%
Meta Platforms Inc(META)CL A30303M102$3.6M6,4571.6%
American Centy ETF TR(AVDE)INTL EQT ETF025072703$3.5M39,6501.5%
International Business Machs(IBM)COM459200101$3.1M11,0341.3%
Microsoft Corp(MSFT)COM594918104$2.9M7,7541.2%
Janus Detroit STR TR(JMBS)HENDERSON MTG47103U852$2.8M62,2191.2%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$2.6M5,2921.1%
Invesco Exchange Traded FD T(PGF)FINL PFD ETF46137V621$2.1M153,7350.9%
Bluerock PVT Real Estate FD(BPRE)COM09631P102$2.0M153,1650.9%
Autozone Inc(AZO)COM053332102$1.8M5670.8%
Thermo Fisher Scientific Inc(TMO)COM883556102$1.6M3,1700.7%
Berkshire Hathaway Inc del(BRK/A)CL A084670108$1.5M20.6%
Qualcomm Inc(QCOM)COM747525103$1.5M7,9820.6%
Disney Walt Co(DIS)COM254687106$1.4M15,0300.6%
JPMorgan Chase & Co(JPM)COM46625H100$1.3M4,0670.6%
Travelers Companies Inc(TRV)COM89417E109$1.3M3,8950.6%
Nuveen Real Asset Income & G(JRI)COM67074Y105$1.3M97,3090.5%
AH Rlty TR Inc(AHH)COM04208T108$1.1M161,4270.5%
Janus Detroit STR TR(JAAA)HENDRSON AAA CL47103U845$1.1M22,3140.5%
Williams COS Inc(WMB)COM969457100$870.4K11,7090.4%
Chevron Corporation(CVX)COM166764100$748.3K4,5140.3%
Select Sector Spdr TR(XLF)ST STR FINL ETF81369Y605$714.0K13,3190.3%
QXO Inc(QXO)COM NEW82846H405$709.1K41,0340.3%
Dimensional ETF Trust(DFAI)INTL CORE EQT MK25434V203$671.1K16,2700.3%
Fedex Corp(FDX)COM31428X106$631.0K2,0150.3%
Pfizer Inc(PFE)COM717081103$623.3K25,8860.3%
General Mtrs Co(GM)COM37045V100$588.3K7,6320.3%
Church & Dwight Co Inc(CHD)COM171340102$565.8K5,8400.2%
Wells Fargo & Co(WFC)COM949746101$530.1K6,4150.2%
Cisco SYS Inc(CSCO)COM17275R102$521.9K4,4430.2%
Goldman Sachs ETF TR(GSEW)EQUAL WEIGHT US381430438$514.0K5,4440.2%
Carlyle Group Inc(CG)COM14316J108$511.4K12,1440.2%
United Parcel Svcs Inc(UPS)CL B911312106$504.0K4,6880.2%
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