Sterneck Capital Management, LLC Diversified Active

Location: Kansas City, MO

CIK: 0001438574 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (116)

AAPL APPLE INC 9.7%
Value $21.64M Shares 85,248 Est. Cost $88.23 Unrealized +197.9%
RSP INVESCO EXCHANGE TRADED FD T 9.0%
Value $19.94M Shares 103,876 Est. Cost $111.73 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 5.5%
Value $12.27M Shares 172,204 Est. Cost $55.55 Unrealized
SPEM SPDR INDEX SHS FDS 5.5%
Value $12.21M Shares 260,253 Est. Cost $36.05 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 5.4%
Value $12M Shares 92,122 Est. Cost $81.75 Unrealized
GBIL GOLDMAN SACHS ETF TR 3.6%
Value $8.11M Shares 80,943 Est. Cost $100.24 Unrealized
SPTM SPDR SERIES TRUST 3.6%
Value $8.079M Shares 102,183 Est. Cost $46.69 Unrealized
AVUS AMERICAN CENTY ETF TR 3.3%
Value $7.368M Shares 66,267 Est. Cost $102.94 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 3.2%
Value $7.102M Shares 10,920 Est. Cost $407.79 Unrealized
AVUV AMERICAN CENTY ETF TR 3.1%
Value $6.894M Shares 62,403 Est. Cost $67.90 Unrealized
LRGF ISHARES TR 2.8%
Value $6.156M Shares 93,267 Est. Cost $28.72 Unrealized
GOOG ALPHABET INC 2.6%
Value $5.721M Shares 19,944 Est. Cost $106.63 Unrealized +203.5%
MBSF VALUED ADVISERS TR 2.3%
Value $5.149M Shares 201,829 Est. Cost $25.39 Unrealized
AVEM AMERICAN CENTY ETF TR 2.1%
Value $4.675M Shares 58,022 Est. Cost $60.61 Unrealized
GOOGL ALPHABET INC 2.1%
Value $4.599M Shares 15,993 Est. Cost $106.44 Unrealized +203.7%
AMZN AMAZON COM INC 2.0%
Value $4.49M Shares 21,558 Est. Cost $141.73 Unrealized +60.1%
TCAI TORTOISE CAPITAL SERIES TRUS 1.9%
Value $4.259M Shares 122,943 Est. Cost $29.82 Unrealized
META META PLATFORMS INC 1.8%
Value $3.993M Shares 6,980 Est. Cost $77.02 Unrealized +751.1%
DBMF LITMAN GREGORY FDS TR 1.8%
Value $3.956M Shares 131,203 Est. Cost $27.02 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $3.278M Shares 8,855 Est. Cost $90.33 Unrealized +381.2%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value $3.221M Shares 13,290 Est. Cost $110.97 Unrealized +155.9%
AVDE AMERICAN CENTY ETF TR 1.4%
Value $3.08M Shares 36,306 Est. Cost $53.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $2.795M Shares 5,833 Est. Cost $188.32 Unrealized +162.0%
JMBS JANUS DETROIT STR TR 1.2%
Value $2.779M Shares 61,518 Est. Cost $45.66 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.9%
Value $2.088M Shares 125,680 Est. Cost $16.61 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.981M Shares 143,954 Est. Cost $14.46 Unrealized
AZO AUTOZONE INC 0.9%
Value $1.915M Shares 567 Est. Cost $628.12 Unrealized +477.1%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $1.558M Shares 3,170 Est. Cost $89.76 Unrealized +540.1%
DIS DISNEY WALT CO 0.7%
Value $1.528M Shares 15,853 Est. Cost $114.99 Unrealized -4.8%
JAAA JANUS DETROIT STR TR 0.7%
Value $1.517M Shares 30,117 Est. Cost $50.71 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $1.503M Shares 5,110 Est. Cost $70.87 Unrealized +339.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.436M Shares 2 Est. Cost $729330.75 Unrealized +1.5%
QCOM QUALCOMM INC 0.6%
Value $1.256M Shares 9,753 Est. Cost $59.75 Unrealized +157.6%
NUVEEN REAL ASSET INCOME & G 0.5%
Value $1.172M Shares 95,293 Est. Cost $12.30 Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value $1.136M Shares 3,895 Est. Cost $63.44 Unrealized +354.8%
CVX CHEVRON CORPORATION 0.4%
Value $970K Shares 4,688 Est. Cost $96.89 Unrealized +77.4%
PFE PFIZER INC 0.4%
Value $892K Shares 31,755 Est. Cost $27.39 Unrealized -4.4%
WMB WILLIAMS COS INC 0.4%
Value $852K Shares 11,709 Est. Cost $23.14 Unrealized +186.7%
AHRT AH RLTY TR INC 0.4%
Value $813K Shares 147,790 Est. Cost $9.16 Unrealized
GM GENERAL MTRS CO 0.3%
Value $773K Shares 10,371 Est. Cost $43.89 Unrealized +87.4%
FDX FEDEX CORP 0.3%
Value $698K Shares 1,959 Est. Cost $171.86 Unrealized +97.2%
NVDA NVIDIA CORPORATION 0.3%
Value $688K Shares 3,945 Est. Cost $126.83 Unrealized +47.1%
XLF SELECT SECTOR SPDR TR 0.3%
Value $660K Shares 13,377 Est. Cost $31.00 Unrealized
QXO QXO INC 0.3%
Value $643K Shares 33,118 Est. Cost $20.55 Unrealized +17.5%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $634K Shares 16,270 Est. Cost $34.57 Unrealized
CG CARLYLE GROUP INC 0.3%
Value $575K Shares 11,883 Est. Cost $46.35 Unrealized +27.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $569K Shares 3,890 Est. Cost $22.52 Unrealized +584.7%
KHC KRAFT HEINZ CO 0.3%
Value $565K Shares 25,126 Est. Cost $25.29 Unrealized -5.4%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value $560K Shares 10,802 Est. Cost $45.68 Unrealized +29.4%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $545K Shares 5,840 Est. Cost $35.28 Unrealized +168.7%
NFLX NETFLIX INC. 0.2%
Value $541K Shares 5,622 Est. Cost $83.84 Unrealized 0.0%
GLD SPDR GOLD TR 0.2%
Value $524K Shares 1,218 Est. Cost $166.06 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value $519K Shares 1,097 Est. Cost $386.45 Unrealized +28.9%
WFC WELLS FARGO & CO 0.2%
Value $511K Shares 6,415 Est. Cost $40.99 Unrealized +119.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $507K Shares 10,104 Est. Cost $34.81 Unrealized +25.9%
UPS UNITED PARCEL SVCS INC 0.2%
Value $473K Shares 4,811 Est. Cost $107.37 Unrealized +2.3%
HON HONEYWELL INTL INC 0.2%
Value $470K Shares 2,081 Est. Cost $186.95 Unrealized +20.8%
GSEW GOLDMAN SACHS ETF TR 0.2%
Value $461K Shares 5,444 Est. Cost $64.71 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $460K Shares 514 Est. Cost $588.03 Unrealized +62.9%
CALY CALLAWAY GOLF CO 0.2%
Value $457K Shares 32,891 Est. Cost $15.98 Unrealized -10.6%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $439K Shares 5,875 Est. Cost $77.59 Unrealized
BA BOEING CO 0.2%
Value $435K Shares 2,186 Est. Cost $206.12 Unrealized +15.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $429K Shares 4,445 Est. Cost $108.41 Unrealized -4.9%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $427K Shares 50,558 Est. Cost $13.98 Unrealized -8.1%
MRK MERCK & CO INC 0.2%
Value $420K Shares 3,491 Est. Cost $95.38 Unrealized +19.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value $419K Shares 37,859 Est. Cost $12.90 Unrealized -6.8%
BROOKFIELD REAL ASSETS INCOM 0.2%
Value $414K Shares 32,181 Est. Cost $12.80 Unrealized
ENB ENBRIDGE INC 0.2%
Value $405K Shares 7,482 Est. Cost $28.46 Unrealized +70.7%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $392K Shares 3,124 Est. Cost $118.67 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value $388K Shares 5,038 Est. Cost $89.87 Unrealized -0.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $387K Shares 5,138 Est. Cost $76.34 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $380K Shares 1,257 Est. Cost $254.37 Unrealized +40.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $371K Shares 891 Est. Cost $362.39 Unrealized +16.5%
GEO GEO GROUP INC 0.2%
Value $364K Shares 21,656 Est. Cost $16.60 Unrealized -3.5%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $360K Shares 1,240 Est. Cost $105.81 Unrealized +156.6%
KVUE KENVUE INC 0.2%
Value $357K Shares 20,689 Est. Cost $19.28 Unrealized -8.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $357K Shares 4,958 Est. Cost $30.92 Unrealized +154.6%
WMT WALMART INC 0.2%
Value $356K Shares 2,866 Est. Cost $22.74 Unrealized +436.6%
OGN ORGANON & CO 0.2%
Value $350K Shares 58,485 Est. Cost $10.00 Unrealized -17.8%
PNNT PENNANTPARK INVT CORP 0.2%
Value $348K Shares 77,438 Est. Cost $4.53 Unrealized +23.2%
CSCO CISCO SYS INC 0.2%
Value $345K Shares 4,443 Est. Cost $45.09 Unrealized +72.8%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $336K Shares 12,246 Est. Cost $11.11 Unrealized +154.2%
ALLY ALLY FINL INC 0.2%
Value $335K Shares 8,544 Est. Cost $41.63 Unrealized +2.6%
BX BLACKSTONE INC 0.1%
Value $333K Shares 2,900 Est. Cost $39.22 Unrealized +259.2%
PEP PEPSICO INC 0.1%
Value $333K Shares 2,142 Est. Cost $158.17 Unrealized -2.2%
MCD MCDONALDS CORP 0.1%
Value $311K Shares 1,000 Est. Cost $305.09 Unrealized +4.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $311K Shares 5,121 Est. Cost $51.25 Unrealized +12.1%
KD KYNDRYL HLDGS INC 0.1%
Value $298K Shares 22,686 Est. Cost $21.28 Unrealized -3.3%
VSNT VERSANT MEDIA GROUP INC 0.1%
Value $290K Shares 7,840 Est. Cost $32.14 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $287K Shares 32,527 Est. Cost $7.76 Unrealized -0.7%
ENR ENERGIZER HLDGS INC 0.1%
Value $284K Shares 17,307 Est. Cost $22.89 Unrealized -6.3%
LLY ELI LILLY & CO 0.1%
Value $277K Shares 301 Est. Cost $703.99 Unrealized +48.7%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $275K Shares 3,674 Est. Cost $62.23 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $273K Shares 473 Est. Cost $552.57 Unrealized
TPYP TORTOISE CAPITAL SERIES TRUS 0.1%
Value $267K Shares 6,300 Est. Cost $35.73 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $265K Shares 7,000 Est. Cost $25.78 Unrealized
ZTS ZOETIS INC 0.1%
Value $249K Shares 2,104 Est. Cost $142.44 Unrealized -11.6%
DOV DOVER CORP 0.1%
Value $241K Shares 1,155 Est. Cost $181.83 Unrealized +18.1%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $237K Shares 13,466 Est. Cost $22.85 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $230K Shares 1,000 Est. Cost $191.03 Unrealized +18.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $228K Shares 1,381 Est. Cost $136.99 Unrealized +28.4%
APA APA CORPORATION 0.1%
Value $227K Shares 5,350 Est. Cost $28.20 Unrealized -6.2%
SLB SLB LIMITED 0.1%
Value $220K Shares 4,278 Est. Cost $39.21 Unrealized +23.2%
XOM EXXON MOBIL CORP 0.1%
Value $212K Shares 1,248 Est. Cost $138.74 Unrealized 0.0%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $210K Shares 6,225 Est. Cost $32.94 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $209K Shares 4,957 Est. Cost $58.72 Unrealized -22.2%
OLN OLIN CORP 0.1%
Value $209K Shares 7,017 Est. Cost $23.63 Unrealized 0.0%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $207K Shares 2,738 Est. Cost $75.65 Unrealized
STIP ISHARES TR 0.1%
Value $207K Shares 2,000 Est. Cost $102.91 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $203K Shares 6,192 Est. Cost $58.65 Unrealized -26.1%
PGR PROGRESSIVE CORP 0.1%
Value $201K Shares 1,014 Est. Cost $231.96 Unrealized -10.9%
FIRST TR INTER DURATN PFD & 0.1%
Value $192K Shares 10,878 Est. Cost $20.65 Unrealized
BGC BGC GROUP INC 0.1%
Value $161K Shares 16,426 Est. Cost $7.87 Unrealized +15.7%
SAFE SAFEHOLD INC 0.1%
Value $142K Shares 10,492 Est. Cost $13.69 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $73,760 Shares 16,000 Est. Cost $5.46 Unrealized -4.9%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $32,805 Shares 14,388 Est. Cost $15.81 Unrealized