Q2 2026 13F · SEC CIK 1438574

Sterneck Capital Management, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $233.4M
Reported positions: 103
Top holdings a year, 3 yrs: +18.1%
Assets under management: $327.9M

Sterneck Capital Management, LLC is a wealth manager that reported 103 positions worth $233.4M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Apple Inc (AAPL, 10.2%), Invesco S&p 500 Equal Weight ETF (RSP, 9.5%), State Street Spdr Portfolio Emerging Mar (SPEM, 5.6%). A portfolio copying its top holdings returned 18.1% a year over the last 3 years, against 20.4% for the S&P 500.

Sterneck Capital Management, LLC holdings largest 50 of 103 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sterneck Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	10.2%	9.7%	82,573	-3.1%	$23.9M
RSPInvesco S&p 500 Equal Weight ETF	9.5%	9.0%	103,752	-0.1%	$22.1M
SPEMState Street Spdr Portfolio Emerging Mar	5.6%	5.5%	254,543	-2.2%	$13.2M
JPUSJ P Morgan Exchange Traded F	5.5%	5.4%	91,995	-0.1%	$12.9M
JPINJ P Morgan Exchange Traded F	5.2%	5.5%	169,134	-1.8%	$12.2M
SPTMSpdr Series Trust	3.9%	3.6%	101,452	-0.7%	$9.2M
AVUSAvantis U.s. Equity ETF	3.6%	3.3%	65,907	-0.5%	$8.4M
SPYSpdr S&p 500 ETF Tr	3.5%	3.2%	10,881	-0.4%	$8.1M
GBILGoldman Sachs Access Treasury 0 1	3.4%	3.6%	80,028	-1.1%	$8.0M
AVUVAvantis US Small Cap Value ETF	3.3%	3.1%	61,958	-0.7%	$7.7M
LRGFIshares Tr	3.0%	2.8%	92,491	-0.8%	$7.0M
GOOGAlphabet Inc	3.0%	2.6%	19,787	-0.8%	$7.0M
AVEMAmerican Centy ETF Tr	2.5%	2.1%	60,107	+3.6%	$5.8M
GOOGLAlphabet Inc	2.5%	2.1%	16,048	+0.3%	$5.7M
TCAITortoise Capital Series Trus	2.4%	1.9%	102,170	-16.9%	$5.7M
MBSFValued Advisers Tr	2.3%	2.3%	205,476	+1.8%	$5.3M
AMZNAmazon Com Inc Com	2.1%	2.0%	20,710	-3.9%	$4.9M
DBMFLitman Gregory Fds Tr	1.7%	1.8%	130,921	-0.2%	$4.0M
METAMeta Platforms Inc Class A	1.6%	1.8%	6,457	-7.5%	$3.6M
AVDEAvantis International Equity ETF	1.5%	1.4%	39,650	+9.2%	$3.5M
IBMInternational Business Machs	1.3%	1.4%	11,034	-17.0%	$3.1M
MSFTMicrosoft Corp	1.2%	1.5%	7,754	-12.4%	$2.9M
JMBSJanus Detroit Str Tr	1.2%	1.2%	62,219	+1.1%	$2.8M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.3%	5,292	-9.3%	$2.6M
PGFInvesco Exchange Traded Fd T	0.9%	0.9%	153,735	+6.8%	$2.1M
BPREBluerock Pvt Real Estate Fd Com	0.9%	0.9%	153,165	+21.9%	$2.0M
AZOAutozone Inc	0.8%	0.9%	567	+0.0%	$1.8M
TMOThermo Fisher Scientific Inc	0.7%	0.7%	3,170	+0.0%	$1.6M
BRK-ABerkshire Hathaway Inc Del	0.6%	0.6%	2	+0.0%	$1.5M
QCOMQualcomm Inc	0.6%	0.6%	7,982	-18.2%	$1.5M
DISDisney Walt Co	0.6%	0.7%	15,030	-5.2%	$1.4M
JPMJpmorgan Chase & Co	0.6%	0.7%	4,067	-20.4%	$1.3M
TRVTravelers Companies Inc	0.6%	0.5%	3,895	+0.0%	$1.3M
JRINuveen Real Asset Inc & Grw Jr	0.5%	0.5%	97,309	+2.1%	$1.3M
AHRTAh Rlty Tr Inc	0.5%	0.4%	161,427	+9.2%	$1.1M
JAAAJanus Detroit Str Tr	0.5%	0.7%	22,314	-25.9%	$1.1M
WMBWilliams Companies	0.4%	0.4%	11,709	+0.0%	$870K
CVXChevron Corp New	0.3%	0.4%	4,514	-3.7%	$748K
XLFSelect Sector Spdr Tr	0.3%	0.3%	13,319	-0.4%	$714K
QXOQxo Inc	0.3%	0.3%	41,034	+23.9%	$709K
DFAIDimensional International Core Equity Ma	0.3%	0.3%	16,270	+0.0%	$671K
FDXFedex Corp	0.3%	0.3%	2,015	+2.9%	$631K
PFEPfizer Inc	0.3%	0.4%	25,886	-18.5%	$623K
GMGeneral Mtrs Co	0.3%	0.3%	7,632	-26.4%	$588K
CHDChurch & Dwight Co Inc	0.2%	0.2%	5,840	+0.0%	$566K
WFCWells Fargo Co New	0.2%	—	6,415	—	$530K
CSCOCisco Sys Inc	0.2%	—	4,443	—	$522K
GSEWGoldman Sachs Equal Weight U.s. Large Ca	0.2%	—	5,444	—	$514K
CGCarlyle Group Inc	0.2%	0.3%	12,144	+2.2%	$511K
UPSUnited Parcel Svcs Inc Cl B	0.2%	—	4,688	—	$504K

What Sterneck Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.9% /yr; S&P 500 +20.1%
3 years: +18.1% /yr; S&P 500 +20.4%
5 years: +8.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$233.4M	103
Q1 2026	$222.7M	116
Q4 2025	$222.1M	109
Q3 2025	$215.0M	106
Q2 2025	$197.1M	99
Q1 2025	$185.0M	100
Q4 2024	$185.1M	96
Q3 2024	$184.9M	96
Q2 2024	$176.3M	95
Q1 2024	$167.4M	92
Q4 2023	$157.1M	94
Q3 2023	$149.7M	91

Questions about Sterneck Capital Management, LLC's portfolio

What stocks does Sterneck Capital Management, LLC own?

Sterneck Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 103 positions worth $233.4M. The largest are Apple Inc (AAPL) at 10.2%, Invesco S&p 500 Equal Weight ETF (RSP) at 9.5%, State Street Spdr Portfolio Emerging Mar (SPEM) at 5.6%, J P Morgan Exchange Traded F (JPUS) at 5.5% and J P Morgan Exchange Traded F (JPIN) at 5.2%.

What did Sterneck Capital Management, LLC buy last quarter?

In Q2 2026, Sterneck Capital Management, LLC added Qxo Inc (QXO) (+23.9% shares), Bluerock Pvt Real Estate Fd Com (BPRE) (+21.9% shares) and Ah Rlty Tr Inc (AHRT) (+9.2% shares), compared with its Q1 2026 filing.

What did Sterneck Capital Management, LLC sell last quarter?

In Q2 2026, Sterneck Capital Management, LLC cut from its top 50 Nvidia Corporation Com (NVDA), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Kraft Heinz Co (KHC), cut from its top 50 GXO Logistics Inc (GXO), General Mtrs Co (GM) (-26.4% shares), Janus Detroit Str Tr (JAAA) (-25.9% shares) and Jpmorgan Chase & Co (JPM) (-20.4% shares), compared with its Q1 2026 filing.

How has Sterneck Capital Management, LLC's portfolio performed?

A portfolio copying Sterneck Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.9% against +20.1%. Over 5 years: +8.9% a year against +11.6%.

When is Sterneck Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sterneck Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sterneck Capital Management, LLC manage?

Sterneck Capital Management, LLC reported $327.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $233.4M.