Objective Capital Management, LLC
- SEC CIK
- 0001924152
- Latest filing
- Jul 20, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 98
- +2 vs. Q1 2023
- Portfolio value
- $114.4M
- +$4.90M (+4.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 24,686 | $11.0M | 9.6% | −1,948−7.3% | Reduced | – |
| AAPLApple Inc. | Stock | 36,430 | $7.07M | 6.2% | −667−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,423 | $6.39M | 5.6% | −11−0.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 22,937 | $4.75M | 4.2% | −1,209−5.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,956 | $4.42M | 3.9% | +55+0.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 49,006 | $3.57M | 3.1% | −1,957−3.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,421 | $3.33M | 2.9% | −1,566−8.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,030 | $3.24M | 2.8% | −2,499−5.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,769 | $2.54M | 2.2% | −1,122−6.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,731 | $2.53M | 2.2% | −907−6.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,132 | $2.50M | 2.2% | −222−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,169 | $2.46M | 2.1% | −1,014−8.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,175 | $2.46M | 2.1% | −1,724−3.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,187 | $2.45M | 2.1% | +37+0.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,026 | $2.42M | 2.1% | +17+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,646 | $2.04M | 1.8% | −140−0.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,609 | $1.99M | 1.7% | −974−8.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,548 | $1.97M | 1.7% | −211−2.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,376 | $1.85M | 1.6% | −1,425−4.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,952 | $1.66M | 1.5% | −752−4.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,761 | $1.59M | 1.4% | −268−4.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,923 | $1.55M | 1.4% | +30.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,156 | $1.50M | 1.3% | −829−11.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,974 | $1.46M | 1.3% | −47−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,845 | $1.30M | 1.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,828 | $1.23M | 1.1% | −2,043−7.9% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,388 | $1.21M | 1.1% | −3,206−7.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,176 | $1.19M | 1.0% | +9+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,303 | $1.17M | 1.0% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,730 | $1.15M | 1.0% | +44+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,121 | $1.04M | 0.9% | −382−5.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,895 | $1.03M | 0.9% | −671−4.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,371 | $1.01M | 0.9% | −350−5.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,881 | $982.3K | 0.9% | +66+2.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,045 | $981.9K | 0.9% | −801−11.7% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 10,297 | $971.3K | 0.8% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,139 | $948.5K | 0.8% | +1,021+5.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,188 | $878.8K | 0.8% | +191+2.4% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,888 | $825.1K | 0.7% | +38+0.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,759 | $708.3K | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,512 | $689.6K | 0.6% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,391 | $666.3K | 0.6% | +81+1.9% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 24,011 | $648.3K | 0.6% | −1,135−4.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,340 | $609.9K | 0.5% | −557−5.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,307 | $593.1K | 0.5% | −100−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,465 | $573.5K | 0.5% | +3+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,934 | $569.4K | 0.5% | +140+2.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,723 | $558.3K | 0.5% | −1,399−9.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,054 | $542.1K | 0.5% | +2,135+73.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,390 | $539.7K | 0.5% | +30.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,803 | $517.4K | 0.5% | +44+2.5% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 14,194 | $489.7K | 0.4% | −2,415−14.5% | Reduced | – |
| BABoeing Co | Stock | 2,168 | $457.9K | 0.4% | +159+7.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 947 | $455.0K | 0.4% | −21−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,153 | $453.5K | 0.4% | −23−2.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,160 | $451.5K | 0.4% | −62−0.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,450 | $450.4K | 0.4% | −66−4.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,672 | $444.2K | 0.4% | +115+3.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,562 | $442.4K | 0.4% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,389 | $418.1K | 0.4% | −21−0.3% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 17,900 | $407.6K | 0.4% | +60+0.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,759 | $397.7K | 0.3% | −260−5.2% | Reduced | – |
| KOCoca Cola Co | Stock | 6,520 | $392.6K | 0.3% | +283+4.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,453 | $380.4K | 0.3% | +123+9.2% | Added | History |
| CVXChevron Corp | Stock | 2,403 | $378.1K | 0.3% | −16−0.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 17,397 | $339.1K | 0.3% | −814−4.5% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,098 | $331.5K | 0.3% | −67−3.1% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,385 | $322.3K | 0.3% | −1,054−8.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,342 | $315.5K | 0.3% | +130+5.9% | Added | History |
| WMTWalmart Inc. | Stock | 1,966 | $309.0K | 0.3% | +4+0.2% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,414 | $302.9K | 0.3% | −500−5.6% | Reduced | – |
| BLKBlackRock, Inc. | COM | 436 | $301.3K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,207 | $297.0K | 0.3% | +9+0.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,989 | $289.7K | 0.3% | +3,989 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,700 | $277.9K | 0.2% | +2,700 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,158 | $274.0K | 0.2% | +12+0.6% | Added | – |
| MSMorgan Stanley | Stock | 3,134 | $267.6K | 0.2% | +10.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,650 | $251.4K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 830 | $247.7K | 0.2% | +1+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,764 | $246.5K | 0.2% | −427−8.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,211 | $243.5K | 0.2% | −2−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,626 | $243.3K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,100 | $233.1K | 0.2% | +3,100 | New | – |
| HBANHuntington Bancshares Inc | COM | 21,620 | $233.1K | 0.2% | +275+1.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,511 | $232.3K | 0.2% | +7,511 | New | – |
| PFEPfizer Inc | Stock | 6,028 | $221.1K | 0.2% | −4−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,227 | $220.9K | 0.2% | −10−0.8% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,030 | $217.7K | 0.2% | +12+0.1% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,786 | $217.1K | 0.2% | −300−14.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 5,575 | $207.3K | 0.2% | −45−0.8% | Reduced | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 3,136 | $205.9K | 0.2% | +3,136 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 1,909 | $205.4K | 0.2% | −544−22.2% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,750 | $204.2K | 0.2% | +3,750 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 722 | $202.3K | 0.2% | +722 | New | – |
| GLDSPDR Gold Trust | ETF | 1,124 | $200.4K | 0.2% | 00.0% | Unchanged | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 16,052 | $196.0K | 0.2% | +436+2.8% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,000 | $159.7K | 0.1% | −2,000−16.7% | Reduced | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 2,709 | $275.4K | 0.3% | – |
| DISWalt Disney Co | Stock | 2,657 | $266.0K | 0.2% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,526 | $215.9K | 0.2% | – |
| AMGNAmgen Inc | Stock | 871 | $210.5K | 0.2% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,760 | $206.2K | 0.2% | – |