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Disclosed positions
Sterneck Capital Management, LLC: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $23,893,219
- Reported amount
- 82,573
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001438574-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| APPLE INC | AAPL | COM | $23,893,219 | 82,573 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $22,075,375 | 103,752 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $13,180,232 | 254,543 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPUS | JPMORGAN DIVER | $12,900,449 | 91,995 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIN | DIV RTN INT EQ | $12,230,062 | 169,134 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $9,210,809 | 101,452 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $8,441,369 | 65,907 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,125,631 | 10,881 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $8,015,604 | 80,028 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $7,729,941 | 61,958 | SH | None |
| ISHARES TR | LRGF | U S EQUITY FACTR | $6,995,097 | 92,491 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,991,214 | 19,787 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $5,799,724 | 60,107 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,735,244 | 16,048 | SH | None |
| TORTOISE CAPITAL SERIES TRUS | TCAI | AI INFRA ETF | $5,713,346 | 102,170 | SH | None |
| VALUED ADVISERS TR | MBSF | REGAN FLTG RATE | $5,275,597 | 205,476 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,936,021 | 20,710 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $4,007,485 | 130,921 | SH | None |
| META PLATFORMS INC | META | CL A | $3,636,975 | 6,457 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $3,536,738 | 39,650 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $3,102,993 | 11,034 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,892,397 | 7,754 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $2,799,233 | 62,219 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,648,064 | 5,292 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PGF | FINL PFD ETF | $2,107,707 | 153,735 | SH | None |
| BLUEROCK PVT REAL ESTATE FD | BPRE | COM | $1,992,677 | 153,165 | SH | None |
| AUTOZONE INC | AZO | COM | $1,812,098 | 567 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $1,589,311 | 3,170 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $1,497,700 | 2 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,475,019 | 7,982 | SH | None |
| DISNEY WALT CO | DIS | COM | $1,446,676 | 15,030 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,331,139 | 4,067 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $1,285,817 | 3,895 | SH | None |
| NUVEEN REAL ASSET INCOME & G | JRI | COM | $1,261,130 | 97,309 | SH | None |
| AH RLTY TR INC | AHRT | COM | $1,142,903 | 161,427 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $1,126,634 | 22,314 | SH | None |
| WILLIAMS COS INC | WMB | COM | $870,447 | 11,709 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $748,259 | 4,514 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $714,036 | 13,319 | SH | None |
| QXO INC | QXO | COM NEW | $709,068 | 41,034 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $671,138 | 16,270 | SH | None |
| FEDEX CORP | FDX | COM | $630,957 | 2,015 | SH | None |
| PFIZER INC | PFE | COM | $623,335 | 25,886 | SH | None |
| GENERAL MTRS CO | GM | COM | $588,300 | 7,632 | SH | None |
| CHURCH & DWIGHT CO INC | CHD | COM | $565,779 | 5,840 | SH | None |
| WELLS FARGO & CO | WFC | COM | $530,136 | 6,415 | SH | None |
| CISCO SYS INC | CSCO | COM | $521,914 | 4,443 | SH | None |
| GOLDMAN SACHS ETF TR | GSEW | EQUAL WEIGHT US | $514,022 | 5,444 | SH | None |
| CARLYLE GROUP INC | CG | COM | $511,384 | 12,144 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $503,960 | 4,688 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.