Sterneck Capital Management, LLC
103 holdingsFiling period: 2026-06-30Current AUM: $238.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 82.6K | $23.9M | $28.4M | 11.90% | -2,675 | 2026-06-30 |
| 2 | RSP | Invesco Exchange Traded FD T | 103.8K | $22.1M | $22.6M | 9.45% | -124 | 2026-06-30 |
| 3 | SPEM | Spdr Index Shs Fds | 254.5K | $13.2M | $12.7M | 5.31% | -5,710 | 2026-06-30 |
| 4 | JPUS | J P Morgan Exchange Traded F | 92.0K | $12.9M | $13.0M | 5.44% | -127 | 2026-06-30 |
| 5 | JPIN | J P Morgan Exchange Traded F | 169.1K | $12.2M | $12.5M | 5.24% | -3,070 | 2026-06-30 |
| 6 | SPTM | Spdr Series Trust | 101.5K | $9.2M | $9.5M | 3.97% | -731 | 2026-06-30 |
| 7 | AVUS | American Centy ETF TR | 65.9K | $8.4M | $8.6M | 3.59% | -360 | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 10.9K | $8.1M | $8.4M | 3.52% | -39 | 2026-06-30 |
| 9 | GBIL | Goldman Sachs ETF TR | 80.0K | $8.0M | $8.0M | 3.36% | -915 | 2026-06-30 |
| 10 | AVUV | American Centy ETF TR | 62.0K | $7.7M | $7.6M | 3.18% | -445 | 2026-06-30 |
| 11 | LRGF | iShares TR | 92.5K | $7.0M | $7.3M | 3.05% | -776 | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 19.8K | $7.0M | $6.4M | 2.67% | -157 | 2026-06-30 |
| 13 | AVEM | American Centy ETF TR | 60.1K | $5.8M | $5.4M | 2.25% | +2.1K | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 16.0K | $5.7M | $5.2M | 2.19% | +55 | 2026-06-30 |
| 15 | TCAI | Tortoise Capital Series Trus | 102.2K | $5.7M | $4.3M | 1.80% | -20,773 | 2026-06-30 |
| 16 | MBSF | Valued Advisers TR | 205.5K | $5.3M | $5.2M | 2.19% | +3.6K | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 20.7K | $4.9M | $5.3M | 2.21% | -848 | 2026-06-30 |
| 18 | DBMF | Litman Gregory Fds TR | 130.9K | $4.0M | $4.3M | 1.81% | -282 | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 6.5K | $3.6M | $4.0M | 1.66% | -523 | 2026-06-30 |
| 20 | AVDE | American Centy ETF TR | 39.6K | $3.5M | $3.6M | 1.49% | +3.3K | 2026-06-30 |
| 21 | IBM | International Business Machs | 11.0K | $3.1M | $2.8M | 1.17% | -2,256 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 7.8K | $2.9M | $4.1M | 1.73% | -1,101 | 2026-06-30 |
| 23 | JMBS | Janus Detroit Str TR | 62.2K | $2.8M | $2.7M | 1.13% | +701 | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 5.3K | $2.6M | $2.6M | 1.11% | -541 | 2026-06-30 |
| 25 | PGF | Invesco Exchange Traded FD T | 153.7K | $2.1M | $1.9M | 0.80% | +9.8K | 2026-06-30 |
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