2026 Q2 Portfolio Activity
In 2026 Q2, Sterneck Capital Management, LLC maintained a portfolio of 121 distinct positions. The most significant new addition was INTEL CORP, now representing 0.15% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 9.2%. The fund also reduced its exposure to JANUS DETROIT STR TR by 25.9%.
Position History
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Total Positions
121
Quarter
2026 Q2
Top Holding
AAPL (10.2%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
Sterneck Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.24% | 9.71% |
#1
Prev: #1
|
6.5 |
—
|
-2,675 | -3.1% |
P
S
|
82,573 | $23,893,219 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 9.46% | 8.95% |
#2
Prev: #2
|
5.8 |
—
|
-124 | -0.1% |
P
S
|
103,752 | $22,075,375 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 5.65% | 5.48% |
#3
1
Prev: #4
|
3.8 |
—
|
-5,710 | -2.2% |
P
S
|
254,543 | $13,180,232 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPUS
J P MORGAN EXCH...
|
ETF | 5.53% | 5.39% |
#4
1
Prev: #5
|
3.2 |
—
|
-127 | -0.1% |
P
S
|
91,995 | $12,900,449 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPIN
J P MORGAN EXCH...
|
Bond/Debt | 5.24% | 5.51% |
#5
2
Prev: #3
|
3.1 |
—
|
-3,070 | -1.8% |
P
S
|
169,134 | $12,230,062 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 3.95% | 3.63% |
#6
1
Prev: #7
|
2.1 |
—
|
-731 | -0.7% |
P
S
|
101,452 | $9,210,809 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.62% | 3.31% |
#7
1
Prev: #8
|
1.9 |
—
|
-360 | -0.5% |
P
S
|
65,907 | $8,441,369 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.48% | 3.19% |
#8
1
Prev: #9
|
1.9 |
—
|
-39 | -0.4% |
P
S
|
10,881 | $8,125,631 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 3.43% | 3.64% |
#9
3
Prev: #6
|
1.9 |
—
|
-915 | -1.1% |
P
S
|
80,028 | $8,015,604 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.31% | 3.10% |
#10
Prev: #10
|
1.8 |
—
|
-445 | -0.7% |
P
S
|
61,958 | $7,729,941 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LRGF
ISHARES TR
|
ETF | 3.00% | 2.76% |
#11
Prev: #11
|
1.7 |
—
|
-776 | -0.8% |
P
S
|
92,491 | $6,995,097 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.00% | 2.57% |
#12
Prev: #12
|
1.7 |
—
|
-157 | -0.8% |
P
S
|
19,787 | $6,991,214 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.48% | 2.10% |
#13
1
Prev: #14
|
1.5 |
—
|
2,085 | 3.6% |
P
S
|
60,107 | $5,799,724 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.46% | 2.07% |
#14
1
Prev: #15
|
1.5 |
—
|
55 | 0.3% |
P
S
|
16,048 | $5,735,244 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TCAI
TORTOISE CAPITA...
|
ETF | 2.45% | 1.91% |
#15
2
Prev: #17
|
1.5 |
—
|
-20,773 | -16.9% |
P
S
|
102,170 | $5,713,346 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 2.26% | 2.31% |
#16
3
Prev: #13
|
1.4 |
—
|
3,647 | 1.8% |
P
S
|
205,476 | $5,275,597 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.11% | 2.02% |
#17
1
Prev: #16
|
1.3 |
—
|
-848 | -3.9% |
P
S
|
20,710 | $4,936,021 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.72% | 1.78% |
#18
1
Prev: #19
|
1.2 |
—
|
-282 | -0.2% |
P
S
|
130,921 | $4,007,485 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.56% | 1.79% |
#19
1
Prev: #18
|
1.1 |
—
|
-523 | -7.5% |
P
S
|
6,457 | $3,636,975 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.52% | 1.38% |
#20
2
Prev: #22
|
2.6 |
—
|
3,344 | 9.2% |
P
S
|
39,650 | $3,536,738 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.33% | 1.45% |
#21
Prev: #21
|
1.0 |
—
|
-2,256 | -17.0% |
P
S
|
11,034 | $3,102,993 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.24% | 1.47% |
#22
2
Prev: #20
|
1.0 |
—
|
-1,101 | -12.4% |
P
S
|
7,754 | $2,892,397 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.20% | 1.25% |
#23
1
Prev: #24
|
1.0 |
—
|
701 | 1.1% |
P
S
|
62,219 | $2,799,233 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.13% | 1.26% |
#24
1
Prev: #23
|
1.0 |
—
|
-541 | -9.3% |
P
S
|
5,292 | $2,648,064 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PGF
INVESCO EXCHANG...
|
Preferred | 0.90% | 0.89% |
#25
1
Prev: #26
|
2.4 |
—
|
9,781 | 6.8% |
P
S
|
153,735 | $2,107,707 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.85% | 0.94% |
#26
1
Prev: #25
|
2.8 |
—
|
27,485 | 21.9% |
P
S
|
153,165 | $1,992,677 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.78% | 0.86% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
567 | $1,812,098 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.68% | 0.70% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
3,170 | $1,589,311 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.64% |
#29
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.63% | 0.56% |
#30
3
Prev: #33
|
0.8 |
—
|
-1,771 | -18.2% |
P
S
|
7,982 | $1,475,019 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.62% | 0.69% |
#31
2
Prev: #29
|
0.7 |
—
|
-823 | -5.2% |
P
S
|
15,030 | $1,446,676 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.67% |
#32
1
Prev: #31
|
0.2 |
—
|
-1,043 | -20.4% |
P
S
|
4,067 | $1,331,139 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.55% | 0.51% |
#33
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
3,895 | $1,285,817 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JRI
NUVEEN REAL ASS...
|
Financial Services | 0.54% | 0.53% |
#34
Prev: #34
|
0.7 |
—
|
2,016 | 2.1% |
P
S
|
97,309 | $1,261,130 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AHH
AH RLTY TR INC
|
Real Estate | 0.49% | 0.36% |
#35
4
Prev: #39
|
2.2 |
—
|
13,637 | 9.2% |
P
S
|
161,427 | $1,142,903 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.48% | 0.68% |
#36
6
Prev: #30
|
0.2 |
—
|
-7,803 | -25.9% |
P
S
|
22,314 | $1,126,634 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.37% | 0.38% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
11,709 | $870,447 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.32% | 0.44% |
#38
2
Prev: #36
|
0.6 |
—
|
-174 | -3.7% |
P
S
|
4,514 | $748,259 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.31% | 0.30% |
#39
4
Prev: #43
|
0.6 |
—
|
-58 | -0.4% |
P
S
|
13,319 | $714,036 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QXO
QXO INC
|
Industrials | 0.30% | 0.29% |
#40
4
Prev: #44
|
2.6 |
—
|
7,916 | 23.9% |
P
S
|
41,034 | $709,068 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.29% | 0.28% |
#41
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
16,270 | $671,138 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.27% | 0.31% |
#42
1
Prev: #41
|
0.6 |
—
|
56 | 2.9% |
P
S
|
2,015 | $630,957 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.27% | 0.40% |
#43
6
Prev: #37
|
0.6 |
—
|
-5,869 | -18.5% |
P
S
|
25,886 | $623,335 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.25% | 0.35% |
#44
4
Prev: #40
|
0.1 |
—
|
-2,739 | -26.4% |
P
S
|
7,632 | $588,300 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.24% | 0.24% |
#45
5
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
5,840 | $565,779 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.23% | 0.23% |
#46
8
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
6,415 | $530,136 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.22% | 0.15% |
#47
34
Prev: #81
|
1.1 |
—
|
no change | no change |
P
S
|
4,443 | $521,914 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.22% | 0.21% |
#48
10
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
5,444 | $514,022 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.22% | 0.26% |
#49
3
Prev: #46
|
0.6 |
—
|
261 | 2.2% |
P
S
|
12,144 | $511,384 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.22% | 0.21% |
#50
6
Prev: #56
|
0.6 |
—
|
-123 | -2.6% |
P
S
|
4,688 | $503,960 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 121 holdings