Sterneck Capital Management, LLC
117 holdingsFiling period: 2026-03-31Current AUM: $246.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 85.2K | $21.6M | $26.3M | 10.70% | -264 | 2026-03-31 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 103.9K | $19.9M | $22.3M | 9.07% | +2.2K | 2026-03-31 |
| 3 | JPIN | J P MORGAN EXCHANGE TRADED F | 172.2K | $12.3M | $12.9M | 5.25% | +3.1K | 2026-03-31 |
| 4 | SPEM | SPDR INDEX SHS FDS | 260.3K | $12.2M | $13.3M | 5.39% | -3,115 | 2026-03-31 |
| 5 | JPUS | J P MORGAN EXCHANGE TRADED F | 92.1K | $12.0M | $13.1M | 5.31% | +3.1K | 2026-03-31 |
| 6 | GBIL | GOLDMAN SACHS ETF TR | 80.9K | $8.1M | $8.1M | 3.29% | -2,115 | 2026-03-31 |
| 7 | SPTM | SPDR SERIES TRUST | 102.2K | $8.1M | $9.3M | 3.77% | +4.7K | 2026-03-31 |
| 8 | AVUS | AMERICAN CENTY ETF TR | 66.3K | $7.4M | $8.5M | 3.44% | +2.5K | 2026-03-31 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 10.9K | $7.1M | $8.2M | 3.31% | +444 | 2026-03-31 |
| 10 | AVUV | AMERICAN CENTY ETF TR | 62.4K | $6.9M | $7.8M | 3.18% | +1.8K | 2026-03-31 |
| 11 | LRGF | ISHARES TR | 93.3K | $6.2M | $7.1M | 2.88% | -29 | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 19.9K | $5.7M | $7.1M | 2.89% | -46 | 2026-03-31 |
| 13 | MBSF | VALUED ADVISERS TR | 201.8K | $5.1M | $5.2M | 2.10% | +8.2K | 2026-03-31 |
| 14 | AVEM | AMERICAN CENTY ETF TR | 58.0K | $4.7M | $5.2M | 2.11% | +3.4K | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 16.0K | $4.6M | $5.7M | 2.31% | -63 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 21.6K | $4.5M | $5.9M | 2.38% | -75 | 2026-03-31 |
| 17 | TCAI | TORTOISE CAPITAL SERIES TRUS | 122.9K | $4.3M | $5.7M | 2.30% | +3.3K | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 7.0K | $4.0M | $3.9M | 1.58% | -98 | 2026-03-31 |
| 19 | DBMF | LITMAN GREGORY FDS TR | 131.2K | $4.0M | $4.1M | 1.65% | +2.0K | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 8.9K | $3.3M | $4.1M | 1.67% | -5 | 2026-03-31 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | 13.3K | $3.2M | $3.0M | 1.21% | -253 | 2026-03-31 |
| 22 | AVDE | AMERICAN CENTY ETF TR | 36.3K | $3.1M | $3.3M | 1.35% | +1.4K | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.8K | $2.8M | $2.8M | 1.14% | +20 | 2026-03-31 |
| 24 | JMBS | JANUS DETROIT STR TR | 61.5K | $2.8M | $2.7M | 1.10% | +1.6K | 2026-03-31 |
| 25 | BPRE | BLUEROCK PVT REAL ESTATE FD | 125.7K | $2.1M | $1.5M | 0.62% | -- | 2026-03-31 |
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