Objective Capital Management, LLC
- SEC CIK
- 0001924152
- Latest filing
- Jul 20, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 94
- −22 vs. Q1 2022
- Portfolio value
- $99.2M
- −$30.9M (−23.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 24,225 | $9.19M | 9.3% | −2,015−7.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,033 | $5.29M | 5.3% | −5,226−27.1% | Reduced | History |
| AAPLApple Inc. | Stock | 37,205 | $5.09M | 5.1% | −46−0.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 24,884 | $4.29M | 4.3% | −406−1.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 52,883 | $3.32M | 3.3% | −42−0.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,798 | $3.24M | 3.3% | +30.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,674 | $2.99M | 3.0% | −891−7.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,631 | $2.88M | 2.9% | −1,378−2.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,107 | $2.45M | 2.5% | −6,784−22.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,919 | $2.35M | 2.4% | +126+1.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,741 | $2.29M | 2.3% | +262+1.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,557 | $2.14M | 2.2% | −130−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,263 | $2.05M | 2.1% | +687+1.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,651 | $2.05M | 2.1% | +230+3.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,442 | $2.02M | 2.0% | +386+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,137 | $1.83M | 1.8% | +54+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,966 | $1.80M | 1.8% | +51+0.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,765 | $1.61M | 1.6% | −683−8.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,388 | $1.61M | 1.6% | −1,255−4.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,871 | $1.58M | 1.6% | −289−1.9% | ReducedConverted for a 20-for-1 split | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,251 | $1.57M | 1.6% | +1,751+23.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,532 | $1.43M | 1.4% | −905−12.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 42,865 | $1.39M | 1.4% | −85−0.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,504 | $1.35M | 1.4% | −1,162−10.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,146 | $1.29M | 1.3% | −134−1.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 513 | $1.12M | 1.1% | −1−0.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,469 | $1.04M | 1.1% | +11+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,046 | $1.02M | 1.0% | −532−7.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,303 | $1.00M | 1.0% | 00.0% | Unchanged | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 36,927 | $988.0K | 1.0% | +64+0.2% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 10,297 | $979.0K | 1.0% | −75−0.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,795 | $975.0K | 1.0% | +7+0.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,481 | $962.0K | 1.0% | +725+6.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,044 | $907.0K | 0.9% | +1,121+6.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,139 | $804.0K | 0.8% | +31+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,490 | $680.0K | 0.7% | +321+14.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,578 | $662.0K | 0.7% | +280+3.8% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 19,334 | $652.0K | 0.7% | −3,425−15.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,626 | $635.0K | 0.6% | +75+0.6% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 24,361 | $627.0K | 0.6% | +100.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,939 | $621.0K | 0.6% | +1,627+19.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,396 | $600.0K | 0.6% | +1,154+8.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,483 | $593.0K | 0.6% | +1,684+13.2% | Added | – |
| JNJJohnson & Johnson | Stock | 3,333 | $592.0K | 0.6% | +433+14.9% | Added | History |
| PGProcter & Gamble Co | Stock | 4,120 | $592.0K | 0.6% | −83−2.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,500 | $592.0K | 0.6% | +61+0.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,152 | $547.0K | 0.6% | −636−5.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,620 | $534.0K | 0.5% | +10+0.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,165 | $512.0K | 0.5% | +260+3.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,710 | $486.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,361 | $476.0K | 0.5% | +51+0.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 872 | $448.0K | 0.5% | +9+1.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,841 | $438.0K | 0.4% | −2,330−37.8% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 21,900 | $435.0K | 0.4% | −13,800−38.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,555 | $413.0K | 0.4% | −2,502−16.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,544 | $410.0K | 0.4% | −66−2.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,443 | $405.0K | 0.4% | −7−0.2% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 9,214 | $404.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 21,305 | $395.0K | 0.4% | −2,631−11.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,606 | $393.0K | 0.4% | −231−4.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,421 | $390.0K | 0.4% | −19−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,465 | $379.0K | 0.4% | −551−6.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,486 | $377.0K | 0.4% | −102−3.9% | Reduced | History |
| MAMastercard Inc | Stock | 1,181 | $373.0K | 0.4% | +16+1.4% | Added | History |
| CVXChevron Corp | Stock | 2,568 | $372.0K | 0.4% | +66+2.6% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,500 | $370.0K | 0.4% | −3,200−13.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 159 | $348.0K | 0.4% | −5−3.0% | Reduced | History |
| KOCoca Cola Co | Stock | 5,294 | $333.0K | 0.3% | +156+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,164 | $331.0K | 0.3% | −5−0.2% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,167 | $321.0K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,021 | $304.0K | 0.3% | +10.0% | Added | – |
| INTCIntel Corp | Stock | 7,649 | $286.0K | 0.3% | −485−6.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,436 | $284.0K | 0.3% | −450−6.5% | Reduced | – |
| BABoeing Co | Stock | 1,927 | $264.0K | 0.3% | −300−13.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 432 | $263.0K | 0.3% | +16+3.8% | Added | History |
| PFEPfizer Inc | Stock | 4,905 | $257.0K | 0.3% | −181−3.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,040 | $248.0K | 0.3% | −150−6.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,108 | $248.0K | 0.3% | −1,071−33.7% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 9,888 | $236.0K | 0.2% | +519+5.5% | Added | – |
| HBANHuntington Bancshares Inc | COM | 19,548 | $235.0K | 0.2% | +8,104+70.8% | Added | History |
| MSMorgan Stanley | Stock | 3,042 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,865 | $228.0K | 0.2% | +950+19.3% | Added | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 19,856 | $226.0K | 0.2% | −4,169−17.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 331 | $223.0K | 0.2% | +9+2.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,201 | $223.0K | 0.2% | −460−17.3% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,650 | $219.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,626 | $218.0K | 0.2% | +1,626 | New | – |
| DISWalt Disney Co | Stock | 2,200 | $208.0K | 0.2% | +8+0.4% | Added | History |
| BXBlackstone Inc. | COM | 2,282 | $208.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,760 | $207.0K | 0.2% | +100+6.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,393 | $205.0K | 0.2% | +2,393 | New | History |
| Aequi Acquisition Corp00775W102 | COM CL A | 10,000 | $99.0K | 0.1% | 00.0% | Unchanged | – |
| CLVSClovis Oncology, Inc. | COM | 24,272 | $44.0K | <0.1% | +24,272 | New | History |
Sold out since Q1 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,419 | $678.0K | 0.5% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,872 | $499.0K | 0.4% | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 6,796 | $491.0K | 0.4% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,022 | $426.0K | 0.3% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,200 | $402.0K | 0.3% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,895 | $391.0K | 0.3% | – |
| iShares Tr464287515 | EXPANDED TECH | 990 | $341.0K | 0.3% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,809 | $308.0K | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 4,364 | $243.0K | 0.2% | History |
| MDTMedtronic plc | Stock | 2,156 | $239.0K | 0.2% | History |
| GLDSPDR Gold Trust | ETF | 1,296 | $234.0K | 0.2% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,240 | $233.0K | 0.2% | – |
| CATCaterpillar Inc | Stock | 1,043 | $232.0K | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 1,261 | $231.0K | 0.2% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,199 | $230.0K | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 796 | $229.0K | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 792 | $216.0K | 0.2% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,014 | $208.0K | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,402 | $207.0K | 0.2% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,060 | $206.0K | 0.2% | – |
| NKENIKE, Inc. | Stock | 1,499 | $202.0K | 0.2% | History |
| NEENextera Energy Inc | Stock | 2,369 | $201.0K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 810 | $200.0K | 0.2% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 14,766 | $179.0K | 0.1% | History |
| HNRGHallador Energy Co | Stock | 14,000 | $49.0K | <0.1% | History |