Sterneck Capital Management, LLC 13F Holdings · Q2 2026
Sterneck Capital Management, LLC reported 103 securities worth $233.42M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (10.24%), RSP (9.46%), SPEM (5.65%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $23.9M | 10.24% | 82,573 | Trimmed |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $22.1M | 9.46% | 103,752 | Trimmed |
| 3 | SPEM | SPDR INDEX SHS FDS | $13.2M | 5.65% | 254,543 | Trimmed |
| 4 | JPUS | J P MORGAN EXCHANGE TRADED F | $12.9M | 5.53% | 91,995 | Trimmed |
| 5 | JPIN | J P MORGAN EXCHANGE TRADED F | $12.2M | 5.24% | 169,134 | Trimmed |
| 6 | SPTM | SPDR SERIES TRUST | $9.2M | 3.95% | 101,452 | Trimmed |
| 7 | AVUS | AMERICAN CENTY ETF TR | $8.4M | 3.62% | 65,907 | Trimmed |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $8.1M | 3.48% | 10,881 | Trimmed |
| 9 | GBIL | GOLDMAN SACHS ETF TR | $8.0M | 3.43% | 80,028 | Trimmed |
| 10 | AVUV | AMERICAN CENTY ETF TR | $7.7M | 3.31% | 61,958 | Trimmed |
| 11 | GOOG | ALPHABET INC | $7.0M | 3.00% | 19,787 | Trimmed |
| 12 | LRGF | ISHARES TR | $7.0M | 3.00% | 92,491 | Trimmed |
| 13 | AVEM | AMERICAN CENTY ETF TR | $5.8M | 2.48% | 60,107 | Added |
| 14 | GOOGL | ALPHABET INC | $5.7M | 2.46% | 16,048 | Added |
| 15 | TCAI | TORTOISE CAPITAL SERIES TRUS | $5.7M | 2.45% | 102,170 | Trimmed |
| 16 | MBSF | VALUED ADVISERS TR | $5.3M | 2.26% | 205,476 | Added |
| 17 | AMZN | AMAZON COM INC | $4.9M | 2.11% | 20,710 | Trimmed |
| 18 | DBMF | LITMAN GREGORY FDS TR | $4.0M | 1.72% | 130,921 | Trimmed |
| 19 | META | META PLATFORMS INC | $3.6M | 1.56% | 6,457 | Trimmed |
| 20 | AVDE | AMERICAN CENTY ETF TR | $3.5M | 1.52% | 39,650 | Added |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 1.33% | 11,034 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $2.9M | 1.24% | 7,754 | Trimmed |
| 23 | JMBS | JANUS DETROIT STR TR | $2.8M | 1.20% | 62,219 | Added |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.6M | 1.13% | 5,292 | Trimmed |
| 25 | PGF | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.90% | 153,735 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR