Sterneck Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Sterneck Capital Management, Llc disclosed 100 stock positions valued at approximately $233.42M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, INVESCO EXCHANGE TRADED FD T, and SPDR INDEX SHS FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $233.42M
Holdings by Sector
Sterneck Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.24% | 82,573 | -2,675 | -3.14% | $23,893,219 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 9.46% | 103,752 | -124 | -0.12% | $22,075,375 |
| SPDR INDEX SHS FDS | SPEM | Other | 5.65% | 254,543 | -5,710 | -2.19% | $13,180,232 |
| J P MORGAN EXCHANGE TRADED F | JPUS | Other | 5.53% | 91,995 | -127 | -0.14% | $12,900,449 |
| J P MORGAN EXCHANGE TRADED F | JPIN | Other | 5.24% | 169,134 | -3,070 | -1.78% | $12,230,062 |
| SPDR SERIES TRUST | SPTM | Other | 3.95% | 101,452 | -731 | -0.72% | $9,210,809 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.62% | 65,907 | -360 | -0.54% | $8,441,369 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.48% | 10,881 | -39 | -0.36% | $8,125,631 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 3.43% | 80,028 | -915 | -1.13% | $8,015,604 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.31% | 61,958 | -445 | -0.71% | $7,729,941 |
| ISHARES TR | LRGF | Other | 3.00% | 92,491 | -776 | -0.83% | $6,995,097 |
| ALPHABET INC | GOOG | Communication Services | 3.00% | 19,787 | -157 | -0.79% | $6,991,214 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.48% | 60,107 | +2,085 | +3.59% | $5,799,724 |
| ALPHABET INC | GOOGL | Communication Services | 2.46% | 16,048 | +55 | +0.34% | $5,735,244 |
| VALUED ADVISERS TR | MBSF | Other | 2.26% | 205,476 | +3,647 | +1.81% | $5,275,597 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.11% | 20,710 | -848 | -3.93% | $4,936,021 |
| LITMAN GREGORY FDS TR | DBMF | Other | 1.72% | 130,921 | -282 | -0.21% | $4,007,485 |
| META PLATFORMS INC | META | Communication Services | 1.56% | 6,457 | -523 | -7.49% | $3,636,975 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.52% | 39,650 | +3,344 | +9.21% | $3,536,738 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.33% | 11,034 | -2,256 | -16.98% | $3,102,993 |
| MICROSOFT CORP | MSFT | Technology | 1.24% | 7,754 | -1,101 | -12.43% | $2,892,397 |
| JANUS DETROIT STR TR | JMBS | Other | 1.20% | 62,219 | +701 | +1.14% | $2,799,233 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.13% | 5,292 | -541 | -9.27% | $2,648,064 |
| INVESCO EXCHANGE TRADED FD T | PGF | Other | 0.90% | 153,735 | +9,781 | +6.79% | $2,107,707 |
| BLUEROCK PVT REAL ESTATE FD | BPRE | Other | 0.85% | 153,165 | +27,485 | +21.87% | $1,992,677 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.78% | 567 | - | - | $1,812,098 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.68% | 3,170 | - | - | $1,589,311 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.64% | 2 | - | - | $1,497,700 |
| QUALCOMM INC | QCOM | Technology | 0.63% | 7,982 | -1,771 | -18.16% | $1,475,019 |
| DISNEY WALT CO | DIS | Communication Services | 0.62% | 15,030 | -823 | -5.19% | $1,446,676 |
Showing 30 of 100 holdings in the latest reporting period.