Sterneck Capital Management, LLC ETF holdings
Kansas City, MO
Reported $143.8M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$143.8M
ETFs held
30
Change from prior quarter
+9.2%
With price moves
ETFs as a share of its 13F
61.6%
of $233.4M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $22.1M | 103,752 | −124 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $13.2M | 254,543 | −5,710 shares |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | $12.9M | 91,995 | −127 shares |
| JPIN | JPMorgan Diversified Return International Equity ETF | $12.2M | 169,134 | −3,070 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $9.2M | 101,452 | −731 shares |
| AVUS | Avantis US Equity ETF | $8.4M | 65,907 | −360 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $8.1M | 10,881 | −39 shares |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $8.0M | 80,028 | −915 shares |
| AVUV | Avantis US Small Cap Value ETF | $7.7M | 61,958 | −445 shares |
| LRGF | iShares U.S. Equity Factor ETF | $7.0M | 92,491 | −776 shares |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001438574. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sterneck Capital Management, LLC own?
Sterneck Capital Management, LLC reported 30 ETF positions worth $143.8M in its Form 13F for June 30, 2026. The largest was RSP, at $22.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.