Sterneck Capital Management, Llc Portfolio Stock Holdings
Sterneck Capital Management, Llc disclosed 103 stock positions valued at approximately $233.4 million in its latest SEC 13F filing. The largest holdings include APPLE INC, INVESCO EXCHANGE TRADED FD T, and SPDR INDEX SHS FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $233.4M
Holdings by Sector
Sterneck Capital Management, Llc Portfolio Holdings in Q2 2026
99 holdings in the latest reporting period.
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| 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 |
| 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 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.57% | 4,067 | -1,043 | -20.41% | $1,331,139 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.55% | 3,895 | - | - | $1,285,817 |
| NUVEEN REAL ASSET INCOME & G | JRI | Financial Services | 0.54% | 97,309 | +2,016 | +2.12% | $1,261,130 |
| AH RLTY TR INC | AHH | Real Estate | 0.49% | 161,427 | +13,637 | +9.23% | $1,142,903 |
| JANUS DETROIT STR TR | JAAA | Other | 0.48% | 22,314 | -7,803 | -25.91% | $1,126,634 |
| WILLIAMS COS INC | WMB | Energy | 0.37% | 11,709 | - | - | $870,447 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 4,514 | -174 | -3.71% | $748,259 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.31% | 13,319 | -58 | -0.43% | $714,036 |
| QXO INC | QXO | Technology | 0.30% | 41,034 | +7,916 | +23.90% | $709,068 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.29% | 16,270 | - | - | $671,138 |
| FEDEX CORP | FDX | Industrials | 0.27% | 2,015 | +56 | +2.86% | $630,957 |
| PFIZER INC | PFE | Healthcare | 0.27% | 25,886 | -5,869 | -18.48% | $623,335 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.25% | 7,632 | -2,739 | -26.41% | $588,300 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.24% | 5,840 | - | - | $565,779 |
| WELLS FARGO & CO | WFC | Financial Services | 0.23% | 6,415 | - | - | $530,136 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 4,443 | - | - | $521,914 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.22% | 5,444 | - | - | $514,022 |
| CARLYLE GROUP INC | CG | Financial Services | 0.22% | 12,144 | +261 | +2.20% | $511,384 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.22% | 4,688 | -123 | -2.56% | $503,960 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.21% | 7,005 | +1,967 | +39.04% | $501,558 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 6,922 | +1,300 | +23.12% | $494,231 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.19% | 3,894 | +4 | +0.10% | $454,313 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.19% | 18,997 | -6,129 | -24.39% | $448,709 |
| SPDR GOLD TR | GLD | Other | 0.19% | 1,218 | - | - | $448,687 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.19% | 5,875 | - | - | $442,094 |
| CALLAWAY GOLF CO | MODG | Consumer Cyclical | 0.18% | 22,873 | -10,018 | -30.46% | $429,784 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.18% | 1,095 | -2 | -0.18% | $426,930 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.18% | 9,815 | -289 | -2.86% | $415,560 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.18% | 37,859 | - | - | $411,527 |
| ENBRIDGE INC | ENB | Energy | 0.17% | 7,482 | - | - | $405,599 |
| CENTENE CORP DEL | CNC | Healthcare | 0.17% | 6,192 | - | - | $397,464 |
| KENVUE INC | KVUE | Consumer Defensive | 0.17% | 20,526 | -163 | -0.79% | $392,252 |
| BROOKFIELD REAL ASSETS INCOM | RA | Financial Services | 0.16% | 29,864 | -2,317 | -7.20% | $384,648 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 0.16% | 7,497 | -3,305 | -30.60% | $380,098 |
| ENERGIZER HLDGS INC | ENR | Industrials | 0.16% | 17,307 | - | - | $371,062 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.16% | 39,473 | -11,085 | -21.93% | $370,651 |
| KYNDRYL HLDGS INC | KD | Technology | 0.16% | 32,641 | +9,955 | +43.88% | $369,170 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.16% | 5,066 | +108 | +2.18% | $365,563 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.16% | 1,240 | - | - | $363,543 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 301 | - | - | $361,028 |
| INTEL CORP | INTC | Technology | 0.15% | 2,575 | -2,929 | -53.22% | $359,547 |
| LIBERTY LATIN AMERICA LTD | LILAK | Communication Services | 0.15% | 45,539 | +13,012 | +40.00% | $354,749 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.15% | 3,694 | +570 | +18.25% | $354,550 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 471 | -2 | -0.42% | $346,844 |
| BLACKSTONE INC | BX | Financial Services | 0.15% | 2,900 | - | - | $341,243 |
| BOEING CO | BA | Industrials | 0.14% | 1,530 | -656 | -30.01% | $331,199 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.14% | 12,246 | - | - | $326,478 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 2,866 | - | - | $324,603 |
| PENNANTPARK INVT CORP | PNNT | Financial Services | 0.14% | 91,647 | +14,209 | +18.35% | $318,015 |
| KEMPER CORP | KMPR | Financial Services | 0.14% | 11,760 | +11,760 | +100.00% | $317,050 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.13% | 5,121 | - | - | $295,072 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.12% | 3,674 | - | - | $284,441 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.12% | 3,751 | -1,387 | -26.99% | $279,562 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 2,137 | -1,354 | -38.79% | $274,605 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 1,000 | - | - | $270,310 |
| CAPRI HOLDINGS LIMITED | CPRI | Other | 0.11% | 14,116 | +650 | +4.83% | $262,134 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.11% | 7,000 | - | - | $257,320 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.10% | 1,316 | -65 | -4.71% | $238,078 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.10% | 225 | +225 | +100.00% | $227,558 |
| WASTE MGMT INC DEL | WM | Industrials | 0.10% | 1,000 | - | - | $222,880 |
| OLIN CORP | OLN | Basic Materials | 0.09% | 11,100 | +4,083 | +58.19% | $220,002 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.09% | 6,225 | - | - | $218,062 |
| GE AEROSPACE | GE | Industrials | 0.09% | 562 | +562 | +100.00% | $210,036 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.09% | 1,895 | -2,550 | -57.37% | $208,014 |
| ISHARES INC | EMXC | Other | 0.09% | 2,010 | +2,010 | +100.00% | $205,623 |
| ISHARES TR | STIP | Other | 0.09% | 2,000 | - | - | $204,320 |
| FIRST TR INTER DURATN PFD & | FPF | Financial Services | 0.08% | 10,878 | - | - | $197,653 |
| SAFEHOLD INC | SAFE | Real Estate | 0.07% | 10,492 | - | - | $164,724 |
| HERTZ GLOBAL HLDGS INC | HTZ | Industrials | 0.02% | 16,000 | - | - | $36,240 |
| HERTZ GLOBAL HLDGS INC | HTZWW | Industrials | 0.01% | 14,388 | - | - | $15,683 |