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Sterneck Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Jul 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $233,415,667
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $23,893,219
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $22,075,375
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $13,180,232
- J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER · 46641Q407 · shares: $12,900,449
- J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ · 46641Q209 · shares: $12,230,062
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $9,210,809
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $8,441,369
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $8,125,631
- GOLDMAN SACHS ETF TR · ACCES TREASURY · 381430529 · shares: $8,015,604
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $7,729,941
Reported holdings
103 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 82,573 shares | $23,893,219 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 103,752 shares | $22,075,375 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 254,543 shares | $13,180,232 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 91,995 shares | $12,900,449 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 169,134 shares | $12,230,062 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 101,452 shares | $9,210,809 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 65,907 shares | $8,441,369 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,881 shares | $8,125,631 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 80,028 shares | $8,015,604 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 61,958 shares | $7,729,941 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 92,491 shares | $6,995,097 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 19,787 shares | $6,991,214 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 60,107 shares | $5,799,724 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,048 shares | $5,735,244 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 102,170 shares | $5,713,346 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 205,476 shares | $5,275,597 |
| AMAZON COM INC | COM | 023135106 | — | 20,710 shares | $4,936,021 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 130,921 shares | $4,007,485 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,457 shares | $3,636,975 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 39,650 shares | $3,536,738 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,034 shares | $3,102,993 |
| MICROSOFT CORP | COM | 594918104 | — | 7,754 shares | $2,892,397 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 62,219 shares | $2,799,233 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,292 shares | $2,648,064 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 153,735 shares | $2,107,707 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 153,165 shares | $1,992,677 |
| AUTOZONE INC | COM | 053332102 | — | 567 shares | $1,812,098 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,170 shares | $1,589,311 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,497,700 |
| QUALCOMM INC | COM | 747525103 | — | 7,982 shares | $1,475,019 |
| DISNEY WALT CO | COM | 254687106 | — | 15,030 shares | $1,446,676 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,067 shares | $1,331,139 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,895 shares | $1,285,817 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 97,309 shares | $1,261,130 |
| AH RLTY TR INC | COM | 04208T108 | — | 161,427 shares | $1,142,903 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 22,314 shares | $1,126,634 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,709 shares | $870,447 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,514 shares | $748,259 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 13,319 shares | $714,036 |
| QXO INC | COM NEW | 82846H405 | — | 41,034 shares | $709,068 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 16,270 shares | $671,138 |
| FEDEX CORP | COM | 31428X106 | — | 2,015 shares | $630,957 |
| PFIZER INC | COM | 717081103 | — | 25,886 shares | $623,335 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,632 shares | $588,300 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5,840 shares | $565,779 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,415 shares | $530,136 |
| CISCO SYS INC | COM | 17275R102 | — | 4,443 shares | $521,914 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 5,444 shares | $514,022 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 12,144 shares | $511,384 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,688 shares | $503,960 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 7,005 shares | $501,558 |
| NETFLIX INC. | COM | 64110L106 | — | 6,922 shares | $494,231 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,894 shares | $454,313 |
| KRAFT HEINZ CO | COM | 500754106 | — | 18,997 shares | $448,709 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,218 shares | $448,687 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 5,875 shares | $442,094 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 22,873 shares | $429,784 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,095 shares | $426,930 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,815 shares | $415,560 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 37,859 shares | $411,527 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,482 shares | $405,599 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,192 shares | $397,464 |
| KENVUE INC | COM | 49177J102 | — | 20,526 shares | $392,252 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 29,864 shares | $384,648 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 7,497 shares | $380,098 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 17,307 shares | $371,062 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 39,473 shares | $370,651 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 32,641 shares | $369,170 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,066 shares | $365,563 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,240 shares | $363,543 |
| ELI LILLY & CO | COM | 532457108 | — | 301 shares | $361,028 |
| INTEL CORP | COM | 458140100 | — | 2,575 shares | $359,547 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 45,539 shares | $354,749 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,694 shares | $354,550 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 471 shares | $346,844 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,900 shares | $341,243 |
| BOEING CO | COM | 097023105 | — | 1,530 shares | $331,199 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 12,246 shares | $326,478 |
| WALMART INC | COM | 931142103 | — | 2,866 shares | $324,603 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 91,647 shares | $318,015 |
| KEMPER CORP | COM | 488401100 | — | 11,760 shares | $317,050 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,121 shares | $295,072 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 3,674 shares | $284,441 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,751 shares | $279,562 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,137 shares | $274,605 |
| MCDONALDS CORP | COM | 580135101 | — | 1,000 shares | $270,310 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 6,300 shares | $264,159 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 14,116 shares | $262,134 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,000 shares | $257,320 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,316 shares | $238,078 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 225 shares | $227,558 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,000 shares | $222,880 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 11,100 shares | $220,002 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 6,225 shares | $218,062 |
| GE AEROSPACE | COM NEW | 369604301 | — | 562 shares | $210,036 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,895 shares | $208,014 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 2,723 shares | $206,077 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,010 shares | $205,623 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,000 shares | $204,320 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 10,878 shares | $197,653 |