Sterneck Capital Management, LLC Top Holdings and 13F Report (2026) About Sterneck Capital Management, LLCInvestment ActivitySterneck Capital Management, LLC has $233.42 million in total holdings as of June 30, 2026.Sterneck Capital Management, LLC owns shares of 103 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 1.46% of the portfolio was purchased this quarter.About 5.74% of the portfolio was sold this quarter.This quarter, Sterneck Capital Management, LLC has purchased 116 new stocks and bought additional shares in 22 stocks.Sterneck Capital Management, LLC sold shares of 43 stocks and completely divested from 18 stocks this quarter.Largest Holdings Apple $23,893,219Invesco S&P 500 Equal Weight ETF $22,075,375SPDR Portfolio Emerging Markets ETF $13,180,232JPMorgan Diversified Return U.S. Equity ETF $12,900,449JPMorgan Diversified Return International Equity ETF $12,230,062 Largest New Holdings this Quarter 458140100 - Intel $359,547 Holding488401100 - Kemper $317,050 Holding38141G104 - The Goldman Sachs Group $227,558 Holding369604301 - GE Aerospace $210,036 Holding46434G764 - iShares MSCI Emerging Markets ex China ETF $205,623 Holding Largest Purchases this Quarter Intel 2,575 shares (about $359.55K)BLUEROCK PVT REAL ESTATE FD 27,485 shares (about $357.58K)Kemper 11,760 shares (about $317.05K)Avantis International Equity ETF 3,344 shares (about $298.28K)The Goldman Sachs Group 225 shares (about $227.56K) Largest Sales this Quarter TORTOISE CAPITAL SERIES TRUS 20,773 shares (about $1.16M)Apple 2,675 shares (about $774.03K)International Business Machines 2,256 shares (about $634.43K)Microsoft 1,101 shares (about $410.70K)Janus Henderson AAA CLO ETF 7,803 shares (about $393.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSterneck Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$23,893,219$774,035 â–¼-3.1%82,57310.2%TechnologyRSPInvesco S&P 500 Equal Weight ETF$22,075,375$26,384 â–¼-0.1%103,7529.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$13,180,232$295,664 â–¼-2.2%254,5435.6%ETFJPUSJPMorgan Diversified Return U.S. Equity ETF$12,900,449$17,809 â–¼-0.1%91,9955.5%ETFJPINJPMorgan Diversified Return International Equity ETF$12,230,062$221,991 â–¼-1.8%169,1345.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$9,210,809$66,367 â–¼-0.7%101,4523.9%ETFAVUSAvantis U.S. Equity ETF$8,441,369$46,109 â–¼-0.5%65,9073.6%ETFSPYSPDR S&P 500 ETF Trust$8,125,631$29,124 â–¼-0.4%10,8813.5%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$8,015,604$91,646 â–¼-1.1%80,0283.4%ETFAVUVAvantis U.S. Small Cap Value ETF$7,729,941$55,519 â–¼-0.7%61,9583.3%ETFLRGFiShares U.S. Equity Factor ETF$6,995,097$58,689 â–¼-0.8%92,4913.0%ETFGOOGAlphabet$6,991,214$55,472 â–¼-0.8%19,7873.0%Communication ServicesAVEMAvantis Emerging Markets Equity ETF$5,799,724$201,182 â–²3.6%60,1072.5%ETFGOOGLAlphabet$5,735,244$19,656 â–²0.3%16,0482.5%Communication ServicesTORTOISE CAPITAL SERIES TRUS$5,713,346$1,161,626 â–¼-16.9%102,1702.4%AI INFRA ETFVALUED ADVISERS TR$5,275,597$93,637 â–²1.8%205,4762.3%REGAN FLTG RATEAMZNAmazon.com$4,936,021$202,112 â–¼-3.9%20,7102.1%Consumer DiscretionaryDBMFiMGP DBi Managed Futures Strategy ETF$4,007,485$8,632 â–¼-0.2%130,9211.7%ETFMETAMeta Platforms$3,636,975$294,585 â–¼-7.5%6,4571.6%Communication ServicesAVDEAvantis International Equity ETF$3,536,738$298,281 â–²9.2%39,6501.5%ETFIBMInternational Business Machines$3,102,993$634,435 â–¼-17.0%11,0341.3%TechnologyMSFTMicrosoft$2,892,397$410,695 â–¼-12.4%7,7541.2%TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$2,799,233$31,538 â–²1.1%62,2191.2%ETFBRK.BBerkshire Hathaway$2,648,064$270,711 â–¼-9.3%5,2921.1%FinancePGFInvesco Financial Preferred ETF$2,107,707$134,098 â–²6.8%153,7350.9%ETFBLUEROCK PVT REAL ESTATE FD$1,992,677$357,580 â–²21.9%153,1650.9%COMAZOAutoZone$1,812,0980.0%5670.8%Consumer DiscretionaryTMOThermo Fisher Scientific$1,589,3110.0%3,1700.7%HealthcareBRK.ABerkshire Hathaway$1,497,7000.0%20.6%FinanceQCOMQualcomm$1,475,019$327,269 â–¼-18.2%7,9820.6%TechnologyDISWalt Disney$1,446,676$79,216 â–¼-5.2%15,0300.6%Communication ServicesJPMJPMorgan Chase & Co.$1,331,139$341,376 â–¼-20.4%4,0670.6%FinanceTRVTravelers Companies$1,285,8170.0%3,8950.6%FinanceJRINuveen Real Asset Income and Growth Fund$1,261,130$26,127 â–²2.1%97,3090.5%FinanceAH RLTY TR INC$1,142,903$96,550 â–²9.2%161,4270.5%COMJAAAJanus Henderson AAA CLO ETF$1,126,634$393,974 â–¼-25.9%22,3140.5%ETFWMBWilliams Companies$870,4470.0%11,7090.4%EnergyCVXChevron$748,259$28,843 â–¼-3.7%4,5140.3%EnergyXLFFinancial Select Sector SPDR Fund$714,036$3,109 â–¼-0.4%13,3190.3%ETFQXO INC$709,068$136,789 â–²23.9%41,0340.3%COM NEWDFAIDimensional International Core Equity Market ETF$671,1380.0%16,2700.3%ETFFDXFedEx$630,957$17,535 â–²2.9%2,0150.3%IndustrialsPFEPfizer$623,335$141,326 â–¼-18.5%25,8860.3%HealthcareGMGeneral Motors$588,300$211,131 â–¼-26.4%7,6320.3%Consumer DiscretionaryCHDChurch & Dwight$565,7790.0%5,8400.2%Consumer StaplesWFCWells Fargo & Company$530,1360.0%6,4150.2%FinanceCSCOCisco Systems$521,9140.0%4,4430.2%TechnologyGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$514,0220.0%5,4440.2%ETFCGCarlyle Group$511,384$10,991 â–²2.2%12,1440.2%FinanceUPSUnited Parcel Service$503,960$13,223 â–¼-2.6%4,6880.2%IndustrialsOTISOtis Worldwide$501,558$140,837 â–²39.0%7,0050.2%IndustrialsNFLXNetflix$494,231$92,820 â–²23.1%6,9220.2%Communication ServicesPALANTIR TECHNOLOGIES INC$454,313$467 â–²0.1%3,8940.2%CL AKHCKraft Heinz$448,709$144,767 â–¼-24.4%18,9970.2%Consumer StaplesGLDSPDR Gold Shares$448,6870.0%1,2180.2%ETFVCLTVanguard Long-Term Corporate Bond ETF$442,0940.0%5,8750.2%ETFCALLAWAY GOLF CO$429,784$188,238 â–¼-30.5%22,8730.2%COMHCAHCA Healthcare$426,930$780 â–¼-0.2%1,0950.2%HealthcareVZVerizon Communications$415,560$12,236 â–¼-2.9%9,8150.2%Communication ServicesOBDCBlue Owl Capital$411,5270.0%37,8590.2%FinanceENBEnbridge$405,5990.0%7,4820.2%EnergyCNCCentene$397,4640.0%6,1920.2%HealthcareKVUEKenvue$392,252$3,115 â–¼-0.8%20,5260.2%Consumer StaplesRABrookfield Real Assets Income Fund$384,648$29,843 â–¼-7.2%29,8640.2%FinanceGXOGXO Logistics$380,098$167,564 â–¼-30.6%7,4970.2%IndustrialsENREnergizer$371,0620.0%17,3070.2%Consumer StaplesCLFCleveland-Cliffs$370,651$104,088 â–¼-21.9%39,4730.2%MaterialsKDKyndryl$369,170$112,591 â–²43.9%32,6410.2%TechnologyUBERUber Technologies$365,563$7,793 â–²2.2%5,0660.2%IndustrialsAPDAir Products and Chemicals$363,5430.0%1,2400.2%MaterialsLLYEli Lilly and Company$361,0280.0%3010.2%HealthcareINTCIntel$359,547$359,547 â–²New Holding2,5750.2%TechnologyLILAKLiberty Global$354,749$101,364 â–²40.0%45,5390.2%Communication ServicesBABAAlibaba Group$354,550$54,709 â–²18.2%3,6940.2%Consumer DiscretionaryQQQInvesco QQQ$346,844$1,473 â–¼-0.4%4710.1%ETFBXBlackstone$341,2430.0%2,9000.1%FinanceBABoeing$331,199$142,004 â–¼-30.0%1,5300.1%IndustrialsWBDWarner Bros. Discovery$326,4780.0%12,2460.1%Communication ServicesWALMART INC$324,6030.0%2,8660.1%COMPNNTPennantPark Investment$318,015$49,305 â–²18.3%91,6470.1%FinanceKMPRKemper$317,050$317,050 â–²New Holding11,7600.1%FinanceBMYBristol Myers Squibb$295,0720.0%5,1210.1%HealthcareAVIVAvantis International Large Cap Value ETF$284,4410.0%3,6740.1%ETFAIGAmerican International Group$279,562$103,373 â–¼-27.0%3,7510.1%FinanceMRKMerck & Co., Inc.$274,605$173,989 â–¼-38.8%2,1370.1%HealthcareMCDMcDonald's$270,3100.0%1,0000.1%Consumer DiscretionaryTORTOISE CAPITAL SERIES TRUS$264,1590.0%6,3000.1%NORTH AMRCN PIPECPRICapri$262,134$12,070 â–²4.8%14,1160.1%Consumer DiscretionaryEPDEnterprise Products Partners$257,3200.0%7,0000.1%EnergyPMPhilip Morris International$238,078$11,759 â–¼-4.7%1,3160.1%Consumer StaplesGSThe Goldman Sachs Group$227,558$227,558 â–²New Holding2250.1%FinanceWMWaste Management$222,8800.0%1,0000.1%IndustrialsOLNOlin$220,002$80,925 â–²58.2%11,1000.1%MaterialsDFISDimensional International Small Cap ETF$218,0620.0%6,2250.1%ETFGEGE Aerospace$210,036$210,036 â–²New Holding5620.1%IndustrialsKIMBERLY-CLARK CORP$208,014$279,913 â–¼-57.4%1,8950.1%COMVANGUARD INSTL INDEX FD$206,077$1,135 â–¼-0.5%2,7230.1%0 3 MO TR BI ETFEMXCiShares MSCI Emerging Markets ex China ETF$205,623$205,623 â–²New Holding2,0100.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$204,3200.0%2,0000.1%ETFFPFFirst Trust Intermediate Duration Preferred & Income Fund$197,6530.0%10,8780.1%FinanceShowing largest 100 holdings. 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