Sterneck Capital Management

Sterneck Capital Management as of June 30, 2026

Portfolio Holdings for Sterneck Capital Management

Sterneck Capital Management holds 103 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.2 $24M 83k 289.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.5 $22M 104k 212.77
Spdr Index Shs Fds St Port Mark Etf (SPEM) 5.6 $13M 255k 51.78
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 5.5 $13M 92k 140.23
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 5.2 $12M 169k 72.31
Spdr Series Trust ST STR PR SP1500 (SPTM) 3.9 $9.2M 102k 90.79
American Centy Etf Tr Us Eqt Etf (AVUS) 3.6 $8.4M 66k 128.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.5 $8.1M 11k 746.77
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.4 $8.0M 80k 100.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $7.7M 62k 124.76
Ishares Tr U S Equity Factr (LRGF) 3.0 $7.0M 93k 75.63
Alphabet Cap Stk Cl C (GOOG) 3.0 $7.0M 20k 353.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.5 $5.8M 60k 96.49
Alphabet Cap Stk Cl A (GOOGL) 2.5 $5.7M 16k 357.38
Tortoise Capital Series Trus Ai Infra Etf (TCAI) 2.4 $5.7M 102k 55.92
Valued Advisers Tr Regan Fltg Rate (MBSF) 2.3 $5.3M 206k 25.68
Amazon (AMZN) 2.1 $4.9M 21k 238.34
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 1.7 $4.0M 131k 30.61
Meta Platforms Cl A (META) 1.6 $3.6M 6.5k 563.26
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.5 $3.5M 40k 89.20
International Business Machines (IBM) 1.3 $3.1M 11k 281.22
Microsoft Corporation (MSFT) 1.2 $2.9M 7.8k 373.02
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.2 $2.8M 62k 44.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.6M 5.3k 500.39
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.9 $2.1M 154k 13.71
Bluerock Pvt Real Estate (BPRE) 0.9 $2.0M 153k 13.01
AutoZone (AZO) 0.8 $1.8M 567.00 3195.94
Thermo Fisher Scientific (TMO) 0.7 $1.6M 3.2k 501.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.5M 2.00 748850.00
Qualcomm (QCOM) 0.6 $1.5M 8.0k 184.79
Walt Disney Company (DIS) 0.6 $1.4M 15k 96.25
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 4.1k 327.30
Travelers Companies (TRV) 0.6 $1.3M 3.9k 330.12
Nuveen Real (JRI) 0.5 $1.3M 97k 12.96
Armada Hoffler Pptys (AHRT) 0.5 $1.1M 161k 7.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.1M 22k 50.49
Williams Companies (WMB) 0.4 $870k 12k 74.34
Chevron Corporation (CVX) 0.3 $748k 4.5k 165.76
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $714k 13k 53.61
Qxo Com New (QXO) 0.3 $709k 41k 17.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $671k 16k 41.25
FedEx Corporation (FDX) 0.3 $631k 2.0k 313.13
Pfizer (PFE) 0.3 $623k 26k 24.08
General Motors Company (GM) 0.3 $588k 7.6k 77.08
Church & Dwight (CHD) 0.2 $566k 5.8k 96.88
Wells Fargo & Company (WFC) 0.2 $530k 6.4k 82.64
Cisco Systems (CSCO) 0.2 $522k 4.4k 117.47
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $514k 5.4k 94.42
Carlyle Group (CG) 0.2 $511k 12k 42.11
United Parcel Svcs CL B (UPS) 0.2 $504k 4.7k 107.50
Otis Worldwide Corp (OTIS) 0.2 $502k 7.0k 71.60
Netflix (NFLX) 0.2 $494k 6.9k 71.40
Palantir Technologies Cl A (PLTR) 0.2 $454k 3.9k 116.67
Kraft Heinz (KHC) 0.2 $449k 19k 23.62
Spdr Gold Tr Gold Shs (GLD) 0.2 $449k 1.2k 368.38
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $442k 5.9k 75.25
Callaway Golf Company (CALY) 0.2 $430k 23k 18.79
Hca Holdings (HCA) 0.2 $427k 1.1k 389.89
Verizon Communications (VZ) 0.2 $416k 9.8k 42.34
Owl Rock Capital Corporation (OBDC) 0.2 $412k 38k 10.87
Enbridge (ENB) 0.2 $406k 7.5k 54.21
Centene Corporation (CNC) 0.2 $398k 6.2k 64.19
Kenvue (KVUE) 0.2 $392k 21k 19.11
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $385k 30k 12.88
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $380k 7.5k 50.70
Energizer Holdings (ENR) 0.2 $371k 17k 21.44
Cleveland-cliffs (CLF) 0.2 $371k 40k 9.39
Kyndryl Hldgs Common Stock (KD) 0.2 $369k 33k 11.31
Uber Technologies (UBER) 0.2 $366k 5.1k 72.16
Air Products & Chemicals (APD) 0.2 $364k 1.2k 293.18
Eli Lilly & Co. (LLY) 0.2 $361k 301.00 1199.43
Intel Corporation (INTC) 0.2 $360k 2.6k 139.63
Liberty Latin America Com Cl C (LILAK) 0.2 $355k 46k 7.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $355k 3.7k 95.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $347k 471.00 736.40
Blackstone Group Inc Com Cl A (BX) 0.1 $341k 2.9k 117.67
Boeing Company (BA) 0.1 $331k 1.5k 216.47
Warner Bros Discovery Com Ser A (WBD) 0.1 $327k 12k 26.66
Wal-Mart Stores (WMT) 0.1 $325k 2.9k 113.26
PennantPark Investment (PNNT) 0.1 $318k 92k 3.47
Kemper Corp Del (KMPR) 0.1 $317k 12k 26.96
Bristol Myers Squibb (BMY) 0.1 $295k 5.1k 57.62
American Centy Etf Tr International Lr (AVIV) 0.1 $284k 3.7k 77.42
American Intl Group Com New (AIG) 0.1 $280k 3.8k 74.53
Merck & Co (MRK) 0.1 $275k 2.1k 128.50
McDonald's Corporation (MCD) 0.1 $270k 1.0k 270.31
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.1 $264k 6.3k 41.93
Capri Holdings SHS (CPRI) 0.1 $262k 14k 18.57
Enterprise Products Partners (EPD) 0.1 $257k 7.0k 36.76
Philip Morris International (PM) 0.1 $238k 1.3k 180.91
Goldman Sachs (GS) 0.1 $228k 225.00 1011.37
Waste Management (WM) 0.1 $223k 1.0k 222.88
Olin Corp Com Par $1 (OLN) 0.1 $220k 11k 19.82
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $218k 6.2k 35.03
Ge Aerospace Com New (GE) 0.1 $210k 562.00 373.73
Kimberly-Clark Corporation (KMB) 0.1 $208k 1.9k 109.77
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.1 $206k 2.7k 75.68
Ishares Msci Emrg Chn (EMXC) 0.1 $206k 2.0k 102.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $204k 2.0k 102.16
First Tr Inter Duration Pfd & Income (FPF) 0.1 $198k 11k 18.17
Safehold (SAFE) 0.1 $165k 11k 15.70
Hertz Global Hldgs Com New (HTZ) 0.0 $36k 16k 2.27
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $16k 14k 1.09