Objective Capital Management, LLC
- SEC CIK
- 0001924152
- Latest filing
- Jul 20, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 88
- −6 vs. Q2 2022
- Portfolio value
- $93.8M
- −$5.40M (−5.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 25,894 | $9.29M | 9.9% | +1,669+6.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,517 | $5.18M | 5.5% | +484+3.4% | Added | History |
| AAPLApple Inc. | Stock | 37,175 | $5.14M | 5.5% | −30−0.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 25,587 | $4.16M | 4.4% | +703+2.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,075 | $3.23M | 3.4% | +1,401+13.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,050 | $3.12M | 3.3% | +252+1.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 52,759 | $2.96M | 3.2% | −124−0.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,236 | $2.79M | 3.0% | +605+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,042 | $2.26M | 2.4% | +123+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,358 | $2.21M | 2.4% | +617+2.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,414 | $2.11M | 2.2% | +857+5.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,233 | $2.09M | 2.2% | +791+6.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,727 | $1.93M | 2.1% | +76+1.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,477 | $1.91M | 2.0% | +2,214+4.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,635 | $1.89M | 2.0% | −4,472−18.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,107 | $1.78M | 1.9% | +141+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,000 | $1.70M | 1.8% | +129+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,174 | $1.67M | 1.8% | +37+0.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,252 | $1.63M | 1.7% | +487+6.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,421 | $1.55M | 1.7% | +170+1.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,919 | $1.52M | 1.6% | +1,531+5.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,236 | $1.31M | 1.4% | −296−4.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,656 | $1.29M | 1.4% | +152+1.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,050 | $1.19M | 1.3% | −96−0.9% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 42,915 | $1.19M | 1.3% | +50+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,328 | $988.0K | 1.1% | +68+0.7% | AddedConverted for a 20-for-1 split | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,674 | $979.0K | 1.0% | +205+1.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,047 | $958.0K | 1.0% | +10.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,303 | $952.0K | 1.0% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,804 | $920.0K | 1.0% | +9+0.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,545 | $918.0K | 1.0% | +64+0.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,725 | $877.0K | 0.9% | +681+3.6% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 33,884 | $859.0K | 0.9% | −3,043−8.2% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 10,297 | $851.0K | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,164 | $749.0K | 0.8% | +25+0.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,446 | $717.0K | 0.8% | +3,963+27.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,441 | $652.0K | 0.7% | −49−2.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,804 | $647.0K | 0.7% | +226+3.0% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 24,374 | $606.0K | 0.6% | +13+0.1% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 18,340 | $600.0K | 0.6% | −994−5.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,681 | $570.0K | 0.6% | +55+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 3,366 | $550.0K | 0.6% | +33+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 4,236 | $535.0K | 0.6% | +116+2.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,327 | $528.0K | 0.6% | +162+2.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,151 | $528.0K | 0.6% | +441+11.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,171 | $523.0K | 0.6% | +1,019+9.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,500 | $521.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,980 | $510.0K | 0.5% | −416−2.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,064 | $508.0K | 0.5% | −875−8.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,630 | $500.0K | 0.5% | +10+0.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,377 | $458.0K | 0.5% | +16+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 885 | $447.0K | 0.5% | +13+1.5% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 9,214 | $408.0K | 0.4% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,434 | $396.0K | 0.4% | +13+0.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,681 | $386.0K | 0.4% | −160−4.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,458 | $384.0K | 0.4% | +15+0.3% | Added | History |
| CVXChevron Corp | Stock | 2,647 | $380.0K | 0.4% | +79+3.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,553 | $359.0K | 0.4% | −53−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,633 | $357.0K | 0.4% | +89+3.5% | Added | History |
| MAMastercard Inc | Stock | 1,198 | $341.0K | 0.4% | +17+1.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 19,707 | $334.0K | 0.4% | −1,598−7.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,274 | $315.0K | 0.3% | +94+3.0% | AddedConverted for a 20-for-1 split | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 16,100 | $314.0K | 0.3% | −5,800−26.5% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,167 | $306.0K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,497 | $303.0K | 0.3% | +11+0.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,355 | $296.0K | 0.3% | −3,200−25.5% | Reduced | – |
| KOCoca Cola Co | Stock | 5,258 | $295.0K | 0.3% | −36−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,192 | $294.0K | 0.3% | +28+1.3% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 16,750 | $280.0K | 0.3% | −4,750−22.1% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,023 | $277.0K | 0.3% | +2+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,040 | $276.0K | 0.3% | +47+4.7% | AddedConverted for a 3-for-1 split | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,653 | $274.0K | 0.3% | +3+0.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 19,767 | $261.0K | 0.3% | +219+1.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,108 | $247.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,865 | $246.0K | 0.3% | +1,000+17.1% | Added | – |
| BABoeing Co | Stock | 1,995 | $242.0K | 0.3% | +68+3.5% | Added | History |
| MSMorgan Stanley | Stock | 3,055 | $241.0K | 0.3% | +13+0.4% | Added | History |
| BLKBlackRock, Inc. | COM | 435 | $239.0K | 0.3% | +3+0.7% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 10,019 | $232.0K | 0.2% | +131+1.3% | Added | – |
| VZVerizon Communications Inc | Stock | 5,939 | $226.0K | 0.2% | −1,526−20.4% | Reduced | History |
| PFEPfizer Inc | Stock | 5,134 | $225.0K | 0.2% | +229+4.7% | Added | History |
| WMTWalmart Inc. | Stock | 1,728 | $224.0K | 0.2% | −312−15.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,530 | $221.0K | 0.2% | +137+5.7% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 18,803 | $207.0K | 0.2% | −1,053−5.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,626 | $207.0K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,385 | $200.0K | 0.2% | +103+4.5% | Added | History |
| CLVSClovis Oncology, Inc. | COM | 24,272 | $29.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 7,649 | $286.0K | 0.3% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,436 | $284.0K | 0.3% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,201 | $223.0K | 0.2% | – |
| DISWalt Disney Co | Stock | 2,200 | $208.0K | 0.2% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,760 | $207.0K | 0.2% | – |
| Aequi Acquisition Corp00775W102 | COM CL A | 10,000 | $99.0K | 0.1% | – |