Fund HoldingsSterneck Capital Management, LLC

Total Portfolio Value
$233.42M
Total Bought
$38.58M
Total Sold
$49.92M
Net Transaction
-$11.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR INDEX SHS FDS
ST PORT MARK ETF
0254,543+254,543013,1805.65%+13,180
SPDR SERIES TRUST
ST STR PR SP1500
0101,452+101,45209,2113.95%+9,211
TORTOISE CAPITAL SERIES TRUS0102,170+102,17005,7132.45%+5,713
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
0130,921+130,92104,0071.72%+4,007
APPLE INC(AAPL)082,573+82,573023,89310.24%+23,893
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
103,876103,752-12419,93622,0759.46%+2,139
ALPHABET INC(GOOG)019,787+19,78706,9913.00%+6,991
ALPHABET INC(GOOG)016,048+16,04805,7352.46%+5,735
AMERICAN CENTY ETF TR58,02260,107+2,0854,6755,8002.48%+1,124
AMERICAN CENTY ETF TR66,26765,907-3607,3688,4413.62%+1,074
STATE STR SPDR S&P 500 ETF T(SPY)10,92010,881-397,1028,1263.48%+1,024
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
92,12291,995-12711,99512,9005.53%+905
ISHARES TR
U S EQUITY FACTR
092,491+92,49106,9953.00%+6,995
AMERICAN CENTY ETF TR62,40361,958-4456,8947,7303.31%+836
SELECT SECTOR SPDR TR
ST STR FINL ETF
013,319+13,31907140.31%+714
AMERICAN CENTY ETF TR36,30639,650+3,3443,0803,5371.52%+457
AMAZON COM INC(AMZN)020,710+20,71004,9362.11%+4,936
INTEL CORP(INTC)02,575+2,57503600.15%+360
AH RLTY TR INC147,790161,427+13,6378131,1430.49%+330
KEMPER CORP(KMPB)011,760+11,76003170.14%+317
GOLDMAN SACHS GROUP INC(GS)0225+22502280.10%+228
QUALCOMM INC(QCOM)07,982+7,98201,4750.63%+1,475
GE AEROSPACE(GE)0562+56202100.09%+210
VANGUARD INSTL INDEX FD02,723+2,72302060.09%+206
ISHARES INC
MSCI EMRG CHN
02,010+2,01002060.09%+206
CENTENE CORP DEL(CNC)6,1926,19202033970.17%+195
CISCO SYS INC(CSCO)4,4434,44303455220.22%+177
TRAVELERS COMPANIES INC(TRV)3,8953,89501,1361,2860.55%+150
VALUED ADVISERS TR
REGAN FLTG RATE
201,829205,476+3,6475,1495,2762.26%+127
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
143,954153,735+9,7811,9812,1080.90%+127
OTIS WORLDWIDE CORP(OTIS)5,0387,005+1,9673885020.21%+113
NUVEEN REAL ASSET INCOME & G95,29397,309+2,0161,1721,2610.54%+89
ENERGIZER HLDGS INC(ENR)17,30717,30702843710.16%+87
ELI LILLY & CO(LLY)30130102773610.15%+84
INVESCO QQQ TR473471-22733470.15%+74
KYNDRYL HLDGS INC(KD)032,641+32,64103690.16%+369
LIBERTY LATIN AMERICA LTD(LILA)32,52745,539+13,0122873550.15%+68
QXO INC(QXO)33,11841,034+7,9166437090.30%+66
BERKSHIRE HATHAWAY INC DEL2201,4361,4980.64%+61
GOLDMAN SACHS ETF TR5,4445,44404615140.22%+53
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
16,27016,27006346710.29%+37
KENVUE INC(KVUE)20,68920,526-1633573920.17%+36
THERMO FISHER SCIENTIFIC INC(TMO)03,170+3,17001,5890.68%+1,589
UNITED PARCEL SVCS INC(UPS)4,8114,688-1234735040.22%+31
CAPRI HOLDINGS LIMITED
SHS
13,46614,116+6502372620.11%+25
SAFEHOLD INC(SAFE)10,49210,49201421650.07%+23
CHURCH & DWIGHT CO INC(CHD)5,8405,84005455660.24%+21
JANUS DETROIT STR TR
HENDERSON MTG
61,51862,219+7012,7792,7991.20%+20
WELLS FARGO & CO(WFC)6,4156,41505115300.23%+19
WILLIAMS COS INC(WMB)11,70911,70908528700.37%+18
OLIN CORP(OLN)7,01711,100+4,0832092200.09%+11
PHILIP MORRIS INTL INC(PM)1,3811,316-652282380.10%+10
AMERICAN CENTY ETF TR3,6743,67402752840.12%+10
UBER TECHNOLOGIES INC(UBER)4,9585,066+1083573660.16%+9
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
6,2256,22502102180.09%+8
BLACKSTONE INC(BX)2,9002,90003333410.15%+8
FIRST TR INTER DURATN PFD &(FPF)10,87810,87801921980.08%+6
AIR PRODUCTS AND CHEMICALS I1,2401,24003603640.16%+3
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
5,8755,87504394420.19%+3
ENBRIDGE INC(ENB)7,4827,48204054060.17%+1
ISHARES TR
0-5 YR TIPS ETF
2,0002,00002072040.09%-3
TORTOISE CAPITAL SERIES TRUS6,3006,30002672640.11%-3
WASTE MGMT INC DEL(WM)1,0001,00002302230.10%-7
BLUE OWL CAPITAL CORPORATION(OBDC)37,85937,85904194120.18%-7
ENTERPRISE PRODS PARTNERS L(EPD)7,0007,00002652570.11%-8
WARNER BROS DISCOVERY INC(WBD)12,24612,24603363260.14%-10
BRISTOL-MYERS SQUIBB CO(BMY)5,1215,12103112950.13%-16
HERTZ GLOBAL HLDGS INC14,38814,388033160.01%-17
CALLAWAY GOLF CO(CALY)32,89122,873-10,0184574300.18%-27
BROOKFIELD REAL ASSETS INCOM32,18129,864-2,3174143850.16%-29
PENNANTPARK INVT CORP77,43891,647+14,2093483180.14%-30
WALMART INC(WMT)2,8662,86603563250.14%-32
ALIBABA GROUP HLDG LTD(BABA)3,1243,694+5703923550.15%-37
HERTZ GLOBAL HLDGS INC16,00016,000074360.02%-38
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
172,204169,134-3,07012,26812,2305.24%-38
MCDONALDS CORP(MCD)1,0001,00003112700.12%-40
NETFLIX INC.(NFLX)5,6226,922+1,3005414940.21%-46
CLEVELAND-CLIFFS INC NEW(CLF)50,55839,473-11,0854273710.16%-57
CARLYLE GROUP INC(CG)11,88312,144+2615755110.22%-64
FEDEX CORP(FDX)1,9592,015+566986310.27%-67
SPDR GOLD TR(GLD)1,2181,21805244490.19%-75
DISNEY WALT CO(DIS)015,030+15,03001,4470.62%+1,447
VERIZON COMMUNICATIONS INC(VZ)10,1049,815-2895074160.18%-92
HCA HEALTHCARE INC(HCA)1,0971,095-25194270.18%-92
GOLDMAN SACHS ETF TR080,028+80,02808,0163.43%+8,016
BLUEROCK PVT REAL ESTATE FD(BPRE)125,680153,165+27,4852,0881,9930.85%-95
AUTOZONE INC(AZO)56756701,9151,8120.78%-103
BOEING CO(BA)01,530+1,53003310.14%+331
AMERICAN INTL GROUP INC5,1383,751-1,3873872800.12%-107
PALANTIR TECHNOLOGIES INC(PLTR)03,894+3,89404540.19%+454
KRAFT HEINZ CO(KHC)25,12618,997-6,1295654490.19%-116
INTERNATIONAL BUSINESS MACHS(IBM)011,034+11,03403,1031.33%+3,103
MERCK & CO INC(MRK)3,4912,137-1,3544202750.12%-145
BERKSHIRE HATHAWAY INC DEL5,8335,292-5412,7952,6481.13%-147
BGC GROUP INC000000
JPMORGAN CHASE & CO(JPM)04,067+4,06701,3310.57%+1,331
GXO LOGISTICS INCORPORATED(GXO)10,8027,497-3,3055603800.16%-180
GENERAL MTRS CO(GM)10,3717,632-2,7397735880.25%-184
PROGRESSIVE CORP(PGR)1,0140-1,0142010-201
VANGUARD INSTL INDEX FD2,7380-2,7382070-207
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