Sterneck Capital Management, Llc Portfolio Stock Holdings
Sterneck Capital Management, Llc disclosed 116 stock positions valued at approximately $222.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC, INVESCO EXCHANGE TRADED FD T, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 116
- Portfolio Value
- $222.7M
Holdings by Sector
Sterneck Capital Management, Llc Portfolio Holdings in Q1 2026
111 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.71% | 85,248 | -264 | -0.31% | $21,635,214 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 8.95% | 103,876 | +2,173 | +2.14% | $19,935,929 |
| J P MORGAN EXCHANGE TRADED F | JPIN | Other | 5.51% | 172,204 | +3,148 | +1.86% | $12,267,840 |
| SPDR INDEX SHS FDS | SPEM | Other | 5.48% | 260,253 | -3,115 | -1.18% | $12,208,479 |
| J P MORGAN EXCHANGE TRADED F | JPUS | Other | 5.39% | 92,122 | +3,098 | +3.48% | $11,995,244 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 3.64% | 80,943 | -2,115 | -2.55% | $8,109,679 |
| SPDR SERIES TRUST | SPTM | Other | 3.63% | 102,183 | +4,655 | +4.77% | $8,078,604 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.31% | 66,267 | +2,516 | +3.95% | $7,367,565 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.19% | 10,920 | +444 | +4.24% | $7,101,564 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.10% | 62,403 | +1,773 | +2.92% | $6,893,676 |
| ISHARES TR | LRGF | Other | 2.76% | 93,267 | -29 | -0.03% | $6,155,635 |
| ALPHABET INC | GOOG | Communication Services | 2.57% | 19,944 | -46 | -0.23% | $5,721,033 |
| VALUED ADVISERS TR | MBSF | Other | 2.31% | 201,829 | +8,193 | +4.23% | $5,148,658 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.10% | 58,022 | +3,428 | +6.28% | $4,675,413 |
| ALPHABET INC | GOOGL | Communication Services | 2.07% | 15,993 | -63 | -0.39% | $4,599,067 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.02% | 21,558 | -75 | -0.35% | $4,489,885 |
| META PLATFORMS INC | META | Communication Services | 1.79% | 6,980 | -98 | -1.38% | $3,993,276 |
| LITMAN GREGORY FDS TR | DBMF | Other | 1.78% | 131,203 | +2,003 | +1.55% | $3,955,765 |
| MICROSOFT CORP | MSFT | Technology | 1.47% | 8,855 | -5 | -0.06% | $3,277,855 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.45% | 13,290 | -253 | -1.87% | $3,221,362 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.38% | 36,306 | +1,368 | +3.92% | $3,080,176 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.26% | 5,833 | +20 | +0.34% | $2,795,174 |
| JANUS DETROIT STR TR | JMBS | Other | 1.25% | 61,518 | +1,604 | +2.68% | $2,779,383 |
| INVESCO EXCHANGE TRADED FD T | PGF | Other | 0.89% | 143,954 | +7,920 | +5.82% | $1,980,807 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.86% | 567 | -11 | -1.90% | $1,915,201 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.70% | 3,170 | -30 | -0.94% | $1,558,150 |
| DISNEY WALT CO | DIS | Communication Services | 0.69% | 15,853 | -932 | -5.55% | $1,527,950 |
| JANUS DETROIT STR TR | JAAA | Other | 0.68% | 30,117 | -921 | -2.97% | $1,516,993 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.67% | 5,110 | - | - | $1,503,233 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.64% | 2 | - | - | $1,436,280 |
| QUALCOMM INC | QCOM | Technology | 0.56% | 9,753 | -372 | -3.67% | $1,255,986 |
| NUVEEN REAL ASSET INCOME & G | JRI | Financial Services | 0.53% | 95,293 | +95,293 | +100.00% | $1,172,109 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.51% | 3,895 | -105 | -2.63% | $1,136,094 |
| CHEVRON CORPORATION | CVX | Energy | 0.44% | 4,688 | -1,020 | -17.87% | $969,971 |
| PFIZER INC | PFE | Healthcare | 0.40% | 31,755 | -900 | -2.76% | $891,680 |
| WILLIAMS COS INC | WMB | Energy | 0.38% | 11,709 | -3,707 | -24.05% | $852,181 |
| AH RLTY TR INC | AHH | Real Estate | 0.36% | 147,790 | +21,808 | +17.31% | $812,845 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.35% | 10,371 | - | - | $772,664 |
| FEDEX CORP | FDX | Industrials | 0.31% | 1,959 | -30 | -1.51% | $697,757 |
| NVIDIA CORPORATION | NVDA | Technology | 0.31% | 3,945 | -8 | -0.20% | $688,008 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.30% | 13,377 | -24 | -0.18% | $660,403 |
| QXO INC | QXO | Technology | 0.29% | 33,118 | +3,269 | +10.95% | $643,152 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.28% | 16,270 | - | - | $633,879 |
| CARLYLE GROUP INC | CG | Financial Services | 0.26% | 11,883 | +4,758 | +66.78% | $575,018 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.26% | 3,890 | -2,998 | -43.52% | $569,029 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.25% | 25,126 | +1,702 | +7.27% | $565,084 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 0.25% | 10,802 | -40 | -0.37% | $560,084 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.24% | 5,840 | -360 | -5.81% | $544,989 |
| NETFLIX INC. | NFLX | Communication Services | 0.24% | 5,622 | +5,622 | +100.00% | $540,555 |
| SPDR GOLD TR | GLD | Other | 0.24% | 1,218 | -132 | -9.78% | $524,093 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.23% | 1,097 | -100 | -8.35% | $519,144 |
| WELLS FARGO & CO | WFC | Financial Services | 0.23% | 6,415 | - | - | $510,698 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 10,104 | -1,592 | -13.61% | $507,228 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.21% | 4,811 | -289 | -5.67% | $473,306 |
| HONEYWELL INTL INC | HON | Industrials | 0.21% | 2,081 | - | - | $470,368 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.21% | 5,444 | +332 | +6.49% | $460,889 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.21% | 514 | - | - | $460,153 |
| CALLAWAY GOLF CO | MODG | Consumer Cyclical | 0.20% | 32,891 | +6,736 | +25.75% | $456,527 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.20% | 5,875 | +122 | +2.12% | $438,980 |
| BOEING CO | BA | Industrials | 0.20% | 2,186 | -1,539 | -41.32% | $435,080 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.19% | 4,445 | - | - | $428,809 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.19% | 50,558 | +13,650 | +36.98% | $427,215 |
| MERCK & CO INC | MRK | Healthcare | 0.19% | 3,491 | - | - | $419,932 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.19% | 37,859 | +1,352 | +3.70% | $418,721 |
| BROOKFIELD REAL ASSETS INCOM | RA | Financial Services | 0.19% | 32,181 | +2,295 | +7.68% | $413,848 |
| ENBRIDGE INC | ENB | Energy | 0.18% | 7,482 | -155 | -2.03% | $405,075 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.18% | 3,124 | -2 | -0.06% | $391,937 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.17% | 5,038 | +1,518 | +43.13% | $388,329 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.17% | 5,138 | +5,138 | +100.00% | $386,635 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 1,257 | - | - | $380,217 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.17% | 891 | - | - | $371,315 |
| GEO GROUP INC | GEO | Industrials | 0.16% | 21,656 | +2,419 | +12.57% | $364,037 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.16% | 1,240 | -60 | -4.62% | $360,208 |
| KENVUE INC | KVUE | Consumer Defensive | 0.16% | 20,689 | -2,414 | -10.45% | $356,678 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.16% | 4,958 | - | - | $356,629 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 2,866 | -81 | -2.75% | $356,186 |
| ORGANON & CO | OGN | Healthcare | 0.16% | 58,485 | - | - | $350,325 |
| PENNANTPARK INVT CORP | PNNT | Financial Services | 0.16% | 77,438 | -300 | -0.39% | $347,697 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 4,443 | - | - | $344,759 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.15% | 12,246 | +1,000 | +8.89% | $336,275 |
| ALLY FINL INC | ALLY | Financial Services | 0.15% | 8,544 | +3,700 | +76.38% | $335,181 |
| BLACKSTONE INC | BX | Financial Services | 0.15% | 2,900 | - | - | $333,471 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 2,142 | - | - | $332,631 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 1,000 | -381 | -27.59% | $310,790 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.14% | 5,121 | - | - | $310,589 |
| KYNDRYL HLDGS INC | KD | Technology | 0.13% | 22,686 | - | - | $297,640 |
| LIBERTY LATIN AMERICA LTD | LILAK | Communication Services | 0.13% | 32,527 | -3,600 | -9.96% | $286,888 |
| ENERGIZER HLDGS INC | ENR | Industrials | 0.13% | 17,307 | - | - | $284,181 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 301 | - | - | $276,851 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.12% | 3,674 | - | - | $274,925 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 473 | - | - | $273,006 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.12% | 7,000 | - | - | $264,880 |
| ZOETIS INC | ZTS | Healthcare | 0.11% | 2,104 | -120 | -5.40% | $248,714 |
| DOVER CORP | DOV | Industrials | 0.11% | 1,155 | - | - | $240,760 |
| CAPRI HOLDINGS LIMITED | CPRI | Other | 0.11% | 13,466 | +13,466 | +100.00% | $237,271 |
| WASTE MGMT INC DEL | WM | Industrials | 0.10% | 1,000 | - | - | $229,790 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.10% | 1,381 | - | - | $228,335 |
| APA CORPORATION | APA | Energy | 0.10% | 5,350 | -5,400 | -50.23% | $227,054 |
| SLB LIMITED | SLB | Energy | 0.10% | 4,278 | -5,088 | -54.32% | $219,846 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 1,248 | +1,248 | +100.00% | $211,726 |