Objective Capital Management, LLC
- SEC CIK
- 0001924152
- Latest filing
- Jul 20, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 96
- +5 vs. Q4 2022
- Portfolio value
- $109.5M
- +$8.89M (+8.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 26,634 | $10.9M | 10.0% | +480+1.8% | Added | – |
| AAPLApple Inc. | Stock | 37,097 | $6.12M | 5.6% | −467−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,434 | $5.91M | 5.4% | +60.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 24,146 | $4.52M | 4.1% | −444−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,901 | $3.82M | 3.5% | +447+3.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 50,963 | $3.66M | 3.3% | −718−1.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,987 | $3.36M | 3.1% | +40.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,529 | $3.10M | 2.8% | +50.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,638 | $2.59M | 2.4% | +801+6.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,183 | $2.57M | 2.3% | +120+1.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,891 | $2.56M | 2.3% | +30.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,899 | $2.48M | 2.3% | +3,093+6.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,354 | $2.45M | 2.2% | −362−1.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,009 | $2.33M | 2.1% | −231−3.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,583 | $2.07M | 1.9% | +679+6.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,150 | $2.06M | 1.9% | +39+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,759 | $1.94M | 1.8% | −191−2.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,801 | $1.93M | 1.8% | +241+0.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,704 | $1.76M | 1.6% | −1,062−5.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,786 | $1.63M | 1.5% | +519+3.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,985 | $1.57M | 1.4% | −450−6.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,029 | $1.47M | 1.3% | −208−3.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,021 | $1.43M | 1.3% | +307+2.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,920 | $1.35M | 1.2% | −295−3.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,594 | $1.31M | 1.2% | −315−0.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,871 | $1.29M | 1.2% | +3,641+16.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,845 | $1.12M | 1.0% | −8−0.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,167 | $1.10M | 1.0% | +277+2.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,566 | $1.09M | 1.0% | −119−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,303 | $1.08M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,846 | $1.05M | 1.0% | +11+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,721 | $1.02M | 0.9% | −327−4.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,503 | $977.7K | 0.9% | +259+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,815 | $869.1K | 0.8% | +221+8.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,118 | $857.8K | 0.8% | +1,062+5.9% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 10,297 | $851.9K | 0.8% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,850 | $824.2K | 0.8% | +13,850 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,997 | $809.1K | 0.7% | +182+2.3% | Added | – |
| NVDANVIDIA Corp | Stock | 2,686 | $746.0K | 0.7% | +62+2.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,512 | $680.3K | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 25,146 | $669.6K | 0.6% | +1,250+5.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,759 | $667.2K | 0.6% | −39−0.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,897 | $648.5K | 0.6% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,310 | $640.9K | 0.6% | −64−1.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,407 | $613.5K | 0.6% | +216+3.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,122 | $610.9K | 0.6% | +1,759+13.2% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 16,609 | $577.2K | 0.5% | −237−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,462 | $536.7K | 0.5% | −29−0.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,387 | $516.5K | 0.5% | +5+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,794 | $510.0K | 0.5% | +341+7.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 968 | $457.3K | 0.4% | +29+3.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,222 | $449.9K | 0.4% | +11+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,516 | $447.5K | 0.4% | +52+3.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,410 | $433.9K | 0.4% | −781−10.9% | Reduced | – |
| MAMastercard Inc | Stock | 1,176 | $427.4K | 0.4% | −85−6.7% | Reduced | History |
| BABoeing Co | Stock | 2,009 | $426.9K | 0.4% | +14+0.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,562 | $420.1K | 0.4% | +9+0.2% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 17,840 | $419.1K | 0.4% | −16,418−47.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,019 | $416.8K | 0.4% | −382−7.1% | Reduced | – |
| CVXChevron Corp | Stock | 2,419 | $394.7K | 0.4% | −99−3.9% | Reduced | History |
| KOCoca Cola Co | Stock | 6,237 | $386.9K | 0.4% | +517+9.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,759 | $372.8K | 0.3% | +1,759 | New | History |
| GOOGAlphabet Inc. | Stock | 3,557 | $369.9K | 0.3% | +252+7.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,212 | $352.5K | 0.3% | −66−2.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 18,211 | $349.3K | 0.3% | +50.0% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 12,439 | $331.5K | 0.3% | +1,982+19.0% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,914 | $330.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,165 | $326.8K | 0.3% | −3−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,919 | $320.1K | 0.3% | +160+5.8% | Added | History |
| BLKBlackRock, Inc. | COM | 436 | $291.5K | 0.3% | −8−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,962 | $289.3K | 0.3% | +97+5.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,146 | $277.2K | 0.3% | +38+1.8% | Added | – |
| TSLATesla, Inc. | Stock | 1,330 | $275.9K | 0.3% | +1,330 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,709 | $275.4K | 0.3% | +684+33.8% | Added | – |
| MSMorgan Stanley | Stock | 3,133 | $275.1K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,198 | $274.1K | 0.3% | −4−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,191 | $271.4K | 0.2% | +377+7.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,453 | $270.4K | 0.2% | −1,035−29.7% | Reduced | – |
| DISWalt Disney Co | Stock | 2,657 | $266.0K | 0.2% | +2,657 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,650 | $260.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 6,032 | $246.1K | 0.2% | −163−2.6% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,086 | $243.9K | 0.2% | −788−27.4% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 21,345 | $239.1K | 0.2% | +1,372+6.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,626 | $235.2K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 829 | $231.7K | 0.2% | +6+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,237 | $230.1K | 0.2% | −52−4.0% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,018 | $219.0K | 0.2% | −992−8.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 5,620 | $218.6K | 0.2% | +19+0.3% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,526 | $215.9K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 871 | $210.5K | 0.2% | +871 | New | History |
| ETNEaton Corp plc | Stock | 1,213 | $207.8K | 0.2% | +1,213 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,760 | $206.2K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,124 | $205.9K | 0.2% | +1,124 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,000 | $191.5K | 0.2% | −2,500−17.2% | Reduced | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 15,616 | $182.7K | 0.2% | −3,395−17.9% | Reduced | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.