Sterneck Capital Management, LLC

Portfolio Overview

Sterneck Capital Management, LLC disclosed 103 positions worth $233.4M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 10.2% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 4 new positions and exited 18 — including a new stake in $INTC and a full exit from $NVDA. The portfolio is most concentrated in Other (49.4% of disclosed assets). All figures are sourced directly from Sterneck Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1438574.

• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $23.9M82,573 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $22.1M103,752 sh

• SPDR INDEX SHS FDS - ST PORT MARK ETF

  —

  Quality

  $13.2M254,543 sh

• J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER

  —

  Quality

  $12.9M91,995 sh

• J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ

  —

  Quality

  $12.2M169,134 sh

• SPDR SERIES TRUST - ST STR PR SP1500

  —

  Quality

  $9.2M101,452 sh

• AMERICAN CENTY ETF TR - US EQT ETF

  —

  Quality

  $8.4M65,907 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $8.1M10,881 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  73.3

  Quality

  $8.0M80,028 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $7.7M61,958 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.3#82	$23.9M	82,573
Invesco Ltd.$IVZ	—	$22.1M	103,752
SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$13.2M	254,543
J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER	—	$12.9M	91,995
J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ	—	$12.2M	169,134
SPDR SERIES TRUST - ST STR PR SP1500	—	$9.2M	101,452
AMERICAN CENTY ETF TR - US EQT ETF	—	$8.4M	65,907
SPDR S&P 500 ETF TRUST$SPY	—	$8.1M	10,881
GOLDMAN SACHS GROUP INC$GS	73.3	$8.0M	80,028
AMERICAN CENTY ETF TR - US SML CP VALU	—	$7.7M	61,958

Showing top 10 of 103 holdings.

Full Holdings — Sterneck Capital Management, LLC (Q2 2026)

All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$23.9M	10.2%	-3%	76.3
2	$IVZ	Invesco Ltd.	$22.1M	9.5%	-0%	—
3	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$13.2M	5.7%	-2%	—
4	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER	$12.9M	5.5%	-0%	—
5	—	J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ	$12.2M	5.2%	-2%	—
6	—	SPDR SERIES TRUST - ST STR PR SP1500	$9.2M	4.0%	-1%	—
7	—	AMERICAN CENTY ETF TR - US EQT ETF	$8.4M	3.6%	-1%	—
8	$SPY	SPDR S&P 500 ETF TRUST	$8.1M	3.5%	-0%	—
9	$GS	GOLDMAN SACHS GROUP INC	$8.0M	3.4%	-1%	73.3
10	—	AMERICAN CENTY ETF TR - US SML CP VALU	$7.7M	3.3%	-1%	—
11	—	ISHARES TR - U S EQUITY FACTR	$7.0M	3.0%	-1%	—
12	$GOOGL	Alphabet Inc.	$7.0M	3.0%	-1%	78.1
13	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$5.8M	2.5%	+4%	—
14	$GOOG	Alphabet Inc.	$5.7M	2.5%	+0%	78.1
15	—	TORTOISE CAPITAL SERIES TRUS - AI INFRA ETF	$5.7M	2.5%	-17%	—
16	—	VALUED ADVISERS TR - REGAN FLTG RATE	$5.3M	2.3%	+2%	—
17	$AMZN	AMAZON COM INC	$4.9M	2.1%	-4%	68.4
18	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	$4.0M	1.7%	-0%	—
19	$META	Meta Platforms, Inc.	$3.6M	1.6%	-7%	79.6
20	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$3.5M	1.5%	+9%	—
21	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.1M	1.3%	-17%	69.7
22	$MSFT	MICROSOFT CORP	$2.9M	1.2%	-12%	79.7
23	—	JANUS DETROIT STR TR - HENDERSON MTG	$2.8M	1.2%	+1%	—
24	$BRK.B	BERKSHIRE HATHAWAY INC	$2.6M	1.1%	-9%	73.6
25	$IVZ	Invesco Ltd.	$2.1M	0.9%	+7%	—
26	$BPRE	Bluerock Private Real Estate Fund	$2.0M	0.8%	+22%	—
27	$AZO	AUTOZONE INC	$1.8M	0.8%	+0%	65.8
28	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.6M	0.7%	+0%	64.9
29	$BRK.A	BERKSHIRE HATHAWAY INC	$1.5M	0.6%	+0%	73.6
30	$QCOM	QUALCOMM INC/DE	$1.5M	0.6%	-18%	70.4
31	$DIS	Walt Disney Co	$1.4M	0.6%	-5%	59.8
32	$JPM	JPMORGAN CHASE & CO	$1.3M	0.6%	-20%	70.3
33	$TRV	TRAVELERS COMPANIES, INC.	$1.3M	0.6%	+0%	75.6
34	$JRI	Nuveen Real Asset Income & Growth Fund	$1.3M	0.5%	+2%	—
35	$AHRT	AH Realty Trust, Inc.	$1.1M	0.5%	+9%	33.8
36	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$1.1M	0.5%	-26%	—
37	$WMB	WILLIAMS COMPANIES, INC.	$870,447	0.4%	+0%	64
38	$CVX	CHEVRON CORP	$748,259	0.3%	-4%	62.6
39	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$714,036	0.3%	-0%	—
40	$QXO	QXO, Inc.	$709,068	0.3%	+24%	48.8
41	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$671,138	0.3%	+0%	—
42	$FDX	FEDEX CORP	$630,957	0.3%	+3%	60.1
43	$PFE	PFIZER INC	$623,335	0.3%	-18%	61.8
44	$GM	General Motors Co	$588,300	0.3%	-26%	54.1
45	$CHD	CHURCH & DWIGHT CO INC /DE/	$565,779	0.2%	+0%	57.8
46	$WFC	WELLS FARGO & COMPANY/MN	$530,136	0.2%	+0%	61.5
47	$CSCO	CISCO SYSTEMS, INC.	$521,914	0.2%	+0%	70.1
48	$GS	GOLDMAN SACHS GROUP INC	$514,022	0.2%	+0%	73.3
49	$CG	Carlyle Group Inc.	$511,384	0.2%	+2%	59.4
50	$UPS	UNITED PARCEL SERVICE INC	$503,960	0.2%	-3%	58.5
51	$OTIS	Otis Worldwide Corp	$501,558	0.2%	+39%	61.1
52	$NFLX	NETFLIX INC	$494,231	0.2%	+23%	78.6
53	$PLTR	Palantir Technologies Inc.	$454,313	0.2%	+0%	84.5
54	$KHC	Kraft Heinz Co	$448,709	0.2%	-24%	46.8
55	$GLD	SPDR GOLD TRUST	$448,687	0.2%	+0%	—
56	—	VANGUARD SCOTTSDALE FDS - LG-TERM COR BD	$442,094	0.2%	+0%	—
57	$CALY	Callaway Golf Co	$429,784	0.2%	-30%	25.9
58	$HCA	HCA Healthcare, Inc.	$426,930	0.2%	-0%	68.6
59	$VZ	VERIZON COMMUNICATIONS INC	$415,560	0.2%	-3%	65.5
60	$OBDC	Blue Owl Capital Corp	$411,527	0.2%	+0%	—
61	$ENB	ENBRIDGE INC	$405,599	0.2%	+0%	66.7
62	$CNC	CENTENE CORP	$397,464	0.2%	+0%	58.1
63	$KVUE	Kenvue Inc.	$392,252	0.2%	-1%	60
64	$RA	Brookfield Real Assets Income Fund Inc.	$384,648	0.2%	-7%	—
65	$GXO	GXO Logistics, Inc.	$380,098	0.2%	-31%	61
66	$ENR	ENERGIZER HOLDINGS, INC.	$371,062	0.2%	+0%	51.7
67	$CLF	CLEVELAND-CLIFFS INC.	$370,651	0.2%	-22%	38.1
68	$KD	Kyndryl Holdings, Inc.	$369,170	0.2%	+44%	49.8
69	$UBER	Uber Technologies, Inc	$365,563	0.2%	+2%	73.3
70	$APD	Air Products & Chemicals, Inc.	$363,543	0.2%	+0%	46.2
71	$LLY	ELI LILLY & Co	$361,028	0.1%	+0%	87.5
72	$INTC	INTEL CORP	$359,547	0.1%	NEW	45.5
73	$LILA	Liberty Latin America Ltd.	$354,749	0.1%	+40%	—
74	$BABA	Alibaba Group Holding Ltd	$354,550	0.1%	+18%	—
75	$QQQ	INVESCO QQQ TRUST, SERIES 1	$346,844	0.1%	-0%	—
76	$BX	Blackstone Inc.	$341,243	0.1%	+0%	74.2
77	$BA	BOEING CO	$331,199	0.1%	-30%	61.4
78	$WBD	Warner Bros. Discovery, Inc.	$326,478	0.1%	+0%	41.1
79	$WMT	Walmart Inc.	$324,603	0.1%	+0%	59.9
80	$PNNT	PENNANTPARK INVESTMENT CORP	$318,015	0.1%	+18%	—
81	$KMPB	KEMPER Corp	$317,050	0.1%	NEW	38.1
82	$BMY	BRISTOL MYERS SQUIBB CO	$295,072	0.1%	+0%	70.1
83	—	AMERICAN CENTY ETF TR - INTERNATIONAL LR	$284,441	0.1%	+0%	—
84	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$279,562	0.1%	-27%	54.6
85	$MRK	Merck & Co., Inc.	$274,605	0.1%	-39%	59.7
86	$MCD	MCDONALDS CORP	$270,310	0.1%	+0%	68.6
87	—	TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE	$264,159	0.1%	+0%	—
88	$CPRI	Capri Holdings Ltd	$262,134	0.1%	+5%	—
89	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$257,320	0.1%	+0%	61
90	$PM	Philip Morris International Inc.	$238,078	0.1%	-5%	75.7
91	$GS	GOLDMAN SACHS GROUP INC	$227,558	0.1%	NEW	73.3
92	$WM	WASTE MANAGEMENT INC	$222,880	0.1%	+0%	67.2
93	$OLN	OLIN Corp	$220,002	0.1%	+58%	44
94	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$218,062	0.1%	+0%	—
95	$GE	GENERAL ELECTRIC CO	$210,036	0.1%	NEW	73.6
96	$KMB	KIMBERLY CLARK CORP	$208,014	0.1%	-57%	58.4
97	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$206,077	0.1%	-1%	—
98	—	ISHARES INC - MSCI EMRG CHN	$205,623	0.1%	NEW	—
99	—	ISHARES TR - 0-5 YR TIPS ETF	$204,320	0.1%	+0%	—
100	$FPF	First Trust Intermediate Duration Preferred & Income Fund	$197,653	0.1%	+0%	—
101	$SAFE	Safehold Inc.	$164,724	0.1%	+0%	47.6
102	$HTZ	HERTZ GLOBAL HOLDINGS, INC	$36,240	0.0%	+0%	48.2
103	$HTZ	HERTZ GLOBAL HOLDINGS, INC	$15,683	0.0%	+0%	48.2