Sterneck Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Sterneck Capital Management, LLC reported 102 stock positions worth $233.4 million. Its top holding was Apple (AAPL) at 10.2% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 9.5%) and State Street SP PTF Em ETF (SPEM, 5.6%). Compared with Q1 2026, it opened 5 new positions, sold out of 18, added to 22 and reduced 43. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F
Q2 2026
Location
KANSAS CITY, MO
CIK
0001438574
Portfolio Value
$233.4M (Q2 2026)
SEC Filing
0001438574-26-000003 ↗ filed Jul 30, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $167.2M Q1 2024 Q2 2024: $176.2M Q2 2024 Q3 2024: $184.7M Q3 2024 Q4 2024: $185.0M Q4 2024 Q1 2025: $184.9M Q1 2025 Q2 2025: $197.0M Q2 2025 Q3 2025: $214.9M Q3 2025 Q4 2025: $222.0M Q4 2025 Q1 2026: $222.7M Q1 2026 Q2 2026: $233.4M $233.4M Q2 2026

Holdings 102 stocks · $233.4M
AAPL Apple Inc. 10.24% 82,573 $23.9M Reduce -3.1%
RSP Invesco S&P 500 Equal Weight 9.46% 103,752 $22.1M Reduce -0.1%
SPEM State Street SP PTF Em ETF 5.65% 254,543 $13.2M Reduce -2.2%
JPUS JPMorgan Div Ret US Eq ETF 5.53% 91,995 $12.9M Reduce -0.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 5.24% 169,134 $12.2M Reduce -1.8%
SPTM SS SPDR P S&P 1500 Comp ETF 3.95% 101,452 $9.2M Reduce -0.7%
AVUS Avantis U.S. Equity ETF 3.62% 65,907 $8.4M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.48% 10,881 $8.1M Reduce -0.4%
GBIL Goldman Sachs Access Treasur 3.43% 80,028 $8.0M Reduce -1.1%
AVUV Avantis US Small Cap Value 3.31% 61,958 $7.7M Reduce -0.7%
LRGF iShares US Equity Factor ETF 3.00% 92,491 $7.0M Reduce -0.8%
GOOG Alphabet Inc. Class C 3.00% 19,787 $7.0M Reduce -0.8%
AVEM Avantis Emerging Markets Eq 2.48% 60,107 $5.8M Add +3.6%
GOOGL Alphabet Inc. Class A 2.46% 16,048 $5.7M Add +0.3%
TCAI Tortoise AI Infrastructr ETF 2.45% 102,170 $5.7M Reduce -16.9%
MBSF Regan Floating Rate MBS ETF 2.26% 205,476 $5.3M Add +1.8%
AMZN Amazon.com Inc. 2.11% 20,710 $4.9M Reduce -3.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.72% 130,921 $4.0M Reduce -0.2%
META Meta Platforms Inc. Class A 1.56% 6,457 $3.6M Reduce -7.5%
AVDE Avantis International Equity 1.52% 39,650 $3.5M Add +9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.33% 11,034 $3.1M Reduce -17.0%
MSFT Microsoft Corp. 1.24% 7,754 $2.9M Reduce -12.4%
JMBS Janus Henderson Mortg Backed 1.20% 62,219 $2.8M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 5,292 $2.6M Reduce -9.3%
PGF Invesco Financial Preferred 0.90% 153,735 $2.1M Add +6.8%
BPRE Bluerock Private Real Estate 0.85% 153,165 $2.0M Add +21.9%
AZO AutoZone Inc. 0.78% 567 $1.8M No change
TMO Thermo Fisher Scientific Inc. 0.68% 3,170 $1.6M No change
BRK.A Berkshire Hathaway Inc. Class A 0.64% 2 $1.5M No change
QCOM Qualcomm Inc. 0.63% 7,982 $1.5M Reduce -18.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.62% 15,030 $1.4M Reduce -5.2%
JPM JPMorgan Chase & Co. 0.57% 4,067 $1.3M Reduce -20.4%
TRV The Travelers Cos Inc. 0.55% 3,895 $1.3M No change
JRI Nuveen Real Asset Inc. & GRW 0.54% 97,309 $1.3M Add +2.1%
AHRT Ah Realty Trust Inc. 0.49% 161,427 $1.1M Add +9.2%
JAAA Janus Henderson Aaa Clo ETF 0.48% 22,314 $1.1M Reduce -25.9%
WMB Williams Cos Inc. 0.37% 11,709 $870K No change
CVX Chevron Corp. 0.32% 4,514 $748K Reduce -3.7%
XLF SS Financial Select Sector 0.31% 13,319 $714K Reduce -0.4%
QXO Qxo Inc. 0.30% 41,034 $709K Add +23.9%
DFAI Dimensional International Co. 0.29% 16,270 $671K No change
FDX FedEx Corp. 0.27% 2,015 $631K Add +2.9%
PFE Pfizer Inc. 0.27% 25,886 $623K Reduce -18.5%
GM General Motors Co. 0.25% 7,632 $588K Reduce -26.4%
CHD Church & Dwight Co. Inc. 0.24% 5,840 $566K No change
WFC Wells Fargo & Co. 0.23% 6,415 $530K No change
CSCO Cisco Systems Inc. 0.22% 4,443 $522K No change
GSEW Goldman Sachs Eql WGHT Large 0.22% 5,444 $514K No change
CG The Carlyle Group Inc. 0.22% 12,144 $511K Add +2.2%
UPS United Parcel Service Class B 0.22% 4,688 $504K Reduce -2.6%
OTIS Otis Worldwide Corp. 0.21% 7,005 $502K Add +39.0%
NFLX Netflix Inc. 0.21% 6,922 $494K Add +23.1%
PLTR Palantir Technologies Inc. Class A 0.19% 3,894 $454K Add +0.1%
KHC The Kraft Heinz Co. 0.19% 18,997 $449K Reduce -24.4%
GLD SPDR Gold Shares 0.19% 1,218 $449K No change
VCLT Vanguard Long-Term Corp. Bond 0.19% 5,875 $442K No change
CALY Callaway Golf Company 0.18% 22,873 $430K Reduce -30.5%
HCA HCA Healthcare Inc. 0.18% 1,095 $427K Reduce -0.2%
VZ Verizon Communications Inc. 0.18% 9,815 $416K Reduce -2.9%
OBDC Blue Owl Capital Corp. 0.18% 37,859 $412K No change
ENB Enbridge Inc. 0.17% 7,482 $406K No change
CNC Centene Corp. 0.17% 6,192 $397K No change
KVUE Kenvue Inc. 0.17% 20,526 $392K Reduce -0.8%
RA Brookfield Real Assets Incom 0.16% 29,864 $385K Reduce -7.2%
GXO Gxo Logistics Inc. 0.16% 7,497 $380K Reduce -30.6%
ENR Energizer Holdings Inc. 0.16% 17,307 $371K No change
CLF Cleveland-Cliffs Inc. 0.16% 39,473 $371K Reduce -21.9%
KD Kyndryl Holdings Inc. 0.16% 32,641 $369K Add +43.9%
UBER Uber Technologies Inc. 0.16% 5,066 $366K Add +2.2%
APD Air Products & Chemicals Inc. 0.16% 1,240 $364K No change
LLY Eli Lilly & Co. 0.15% 301 $361K No change
INTC Intel Corp. 0.15% 2,575 $360K New
LILAK Liberty Latin Americ Class C 0.15% 45,539 $355K Add +40.0%
BABA Alibaba Group Holding-SP ADR 0.15% 3,694 $355K Add +18.3%
QQQ Invesco QQQ Trust Series 1 0.15% 471 $347K Reduce -0.4%
BX Blackstone Inc. 0.15% 2,900 $341K No change
BA The Boeing Co. 0.14% 1,530 $331K Reduce -30.0%
WBD Warner Bros Discovery Inc. 0.14% 12,246 $326K No change
WMT Walmart Inc. 0.14% 2,866 $325K No change
PNNT Pennantpark Investment Corp. 0.14% 91,647 $318K Add +18.4%
KMPR Kemper Corp. 0.14% 11,760 $317K New
BMY Bristol-Myers Squibb Co. 0.13% 5,121 $295K No change
AVIV Avantis Intl LRG Cap Val ETF 0.12% 3,674 $284K No change
AIG American International Group 0.12% 3,751 $280K Reduce -27.0%
MRK Merck & Co. Inc. 0.12% 2,137 $275K Reduce -38.8%
MCD McDonald's Corp. 0.12% 1,000 $270K No change
TPYP Tortoise North American Pipe 0.11% 6,300 $264K No change
CPRI Capri Holdings Ltd. 0.11% 14,116 $262K Add +4.8%
EPD Enterprise Products Partners 0.11% 7,000 $257K No change
PM Philip Morris International 0.10% 1,316 $238K Reduce -4.7%
GS Goldman Sachs Group Inc. 0.10% 225 $228K New
WM Waste Management Inc. 0.10% 1,000 $223K No change
OLN Olin Corp. 0.09% 11,100 $220K Add +58.2%
DFIS Dimensional International SM 0.09% 6,225 $218K No change
GE General Electric filed as GE AEROSPACE 0.09% 562 $210K New
KMB Kimberly-Clark Corp. 0.09% 1,895 $208K Reduce -57.4%
VBIL Vanguard 0-3M T-Bill ETF 0.09% 2,723 $206K Reduce -0.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 2,010 $206K New
STIP iShares 0-5 Year Tips Bond E 0.09% 2,000 $204K No change
FPF First TR Interm Dur & Inc. 0.08% 10,878 $198K No change
SAFE Safehold Inc. 0.07% 10,492 $165K No change
HTZ Hertz Global Hldgs Inc. 0.02% 16,000 $36K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $16K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 14,388$16KNo change

Total filed on the 13F, all lines: $233.4M.

Portfolio Sells Q1 2026 → Q2 2026
NVDA Nvidia Corp. Sold out 0.00% −0.31
JPIN JPM Diversified Ret Intl Eq Reduce -1.8% 5.24% −0.27
META Meta Platforms Inc. Class A Reduce -7.5% 1.56% −0.24
MSFT Microsoft Corp. Reduce -12.4% 1.24% −0.23
HON Honeywell International Inc. Sold out 0.00% −0.21
GBIL Goldman Sachs Access Treasur Reduce -1.1% 3.43% −0.21
PH Parker Hannifin Corp. Sold out 0.00% −0.21
JAAA Janus Henderson Aaa Clo ETF Reduce -25.9% 0.48% −0.20
AXP American Express Co. Sold out 0.00% −0.17
TT Trane Technologies PLC Sold out 0.00% −0.17
GEO The Geo Group Inc. Sold out 0.00% −0.16
OGN Organon & Co. Sold out 0.00% −0.16
ALLY Ally Financial Inc. Sold out 0.00% −0.15
PEP Pepsico Inc. Sold out 0.00% −0.15
PFE Pfizer Inc. Reduce -18.5% 0.27% −0.13
VSNT Versant Media Group Inc. Sold out 0.00% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.3% 1.13% −0.12
IBM Intl Business Machines Corp. Reduce -17.0% 1.33% −0.12
CVX Chevron Corp. Reduce -3.7% 0.32% −0.12
ZTS Zoetis Inc. Sold out 0.00% −0.11
DOV Dover Corp. Sold out 0.00% −0.11
JPM JPMorgan Chase & Co. Reduce -20.4% 0.57% −0.10
KMB Kimberly-Clark Corp. Reduce -57.4% 0.09% −0.10
APA Apa Corp. Sold out 0.00% −0.10
SLB SLB Ltd. Sold out 0.00% −0.10
XOM Exxon Mobil Corp. Sold out 0.00% −0.10
GM General Motors Co. Reduce -26.4% 0.25% −0.09
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.09
PGR Progressive Corp. Sold out 0.00% −0.09
GXO Gxo Logistics Inc. Reduce -30.6% 0.16% −0.09
BGC BGC Group Inc. Class A Sold out 0.00% −0.07
MRK Merck & Co. Inc. Reduce -38.8% 0.12% −0.07
DIS The Walt Disney Co. Reduce -5.2% 0.62% −0.07
KHC The Kraft Heinz Co. Reduce -24.4% 0.19% −0.06
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -0.2% 1.72% −0.06
AIG American International Group Reduce -27.0% 0.12% −0.05
BA The Boeing Co. Reduce -30.0% 0.14% −0.05
HCA HCA Healthcare Inc. Reduce -0.2% 0.18% −0.05
VZ Verizon Communications Inc. Reduce -2.9% 0.18% −0.05
CLF Cleveland-Cliffs Inc. Reduce -21.9% 0.16% −0.03
RA Brookfield Real Assets Incom Reduce -7.2% 0.16% −0.02
CALY Callaway Golf Company Reduce -30.5% 0.18% −0.02
VBIL Vanguard 0-3M T-Bill ETF Reduce -0.6% 0.09% −0.00
PM Philip Morris International Reduce -4.7% 0.10% −0.00
UPS United Parcel Service Class B Reduce -2.6% 0.22% +0.00
KVUE Kenvue Inc. Reduce -0.8% 0.17% +0.01
XLF SS Financial Select Sector Reduce -0.4% 0.31% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 0.15% +0.03
QCOM Qualcomm Inc. Reduce -18.2% 0.63% +0.07
AMZN Amazon.com Inc. Reduce -3.9% 2.11% +0.10

Portfolio Buys Q1 2026 → Q2 2026
GOOGL Alphabet Inc. Class A Add +0.3% 2.46% +0.39
AVEM Avantis Emerging Markets Eq Add +3.6% 2.48% +0.39
INTC Intel Corp. New 0.15% +0.15
KMPR Kemper Corp. New 0.14% +0.14
AVDE Avantis International Equity Add +9.2% 1.52% +0.13
AHRT Ah Realty Trust Inc. Add +9.2% 0.49% +0.12
GS Goldman Sachs Group Inc. New 0.10% +0.10
GE General Electric New 0.09% +0.09
EMXC iShares MSCI Emr MRK Ex Chna New 0.09% +0.09
OTIS Otis Worldwide Corp. Add +39.0% 0.21% +0.04
KD Kyndryl Holdings Inc. Add +43.9% 0.16% +0.02
LILAK Liberty Latin Americ Class C Add +40.0% 0.15% +0.02
QXO Qxo Inc. Add +23.9% 0.30% +0.01
JRI Nuveen Real Asset Inc. & GRW Add +2.1% 0.54% +0.01
PGF Invesco Financial Preferred Add +6.8% 0.90% +0.01
CPRI Capri Holdings Ltd. Add +4.8% 0.11% +0.01
OLN Olin Corp. Add +58.2% 0.09% +0.00
UBER Uber Technologies Inc. Add +2.2% 0.16% −0.00
PNNT Pennantpark Investment Corp. Add +18.4% 0.14% −0.02
BABA Alibaba Group Holding-SP ADR Add +18.3% 0.15% −0.02
NFLX Netflix Inc. Add +23.1% 0.21% −0.03
CG The Carlyle Group Inc. Add +2.2% 0.22% −0.04
FDX FedEx Corp. Add +2.9% 0.27% −0.04
JMBS Janus Henderson Mortg Backed Add +1.1% 1.20% −0.05
MBSF Regan Floating Rate MBS ETF Add +1.8% 2.26% −0.05
PLTR Palantir Technologies Inc. Class A Add +0.1% 0.19% −0.06
BPRE Bluerock Private Real Estate Add +21.9% 0.85% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 102$233.4MAAPL, RSP, SPEM, JPUS, JPIN
Q1 2026 115$222.7MAAPL, RSP, JPIN, SPEM, JPUS
Q4 2025 108$222.0MAAPL, RSP, SPEM, JPIN, JPUS
Q3 2025 105$214.9MAAPL, RSP, SPEM, JPIN, JPUS
Q2 2025 98$197.0MAAPL, RSP, SPEM, GBIL, JPIN
Q1 2025 99$184.9MAAPL, RSP, SPEM, GBIL, JPUS
Q4 2024 95$185.0MAAPL, RSP, SPEM, GBIL, JPUS
Q3 2024 95$184.7MAAPL, RSP, SPEM, JPUS, JPIN
Q2 2024 94$176.2MAAPL, RSP, SPEM, JPUS, JPIN
Q1 2024 91$167.2MRSP, AAPL, SPEM, JPUS, JPIN