Objective Capital Management, LLC
- SEC CIK
- 0001924152
- Latest filing
- Jul 20, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 102
- +4 vs. Q2 2023
- Portfolio value
- $112.7M
- −$1.71M (−1.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 25,261 | $10.8M | 9.6% | +575+2.3% | Added | – |
| AAPLApple Inc. | Stock | 37,660 | $6.45M | 5.7% | +1,230+3.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,218 | $6.08M | 5.4% | −205−1.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 21,979 | $4.41M | 3.9% | −958−4.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,058 | $4.32M | 3.8% | +102+0.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,500 | $3.42M | 3.0% | +1,079+6.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 46,650 | $3.22M | 2.9% | −2,356−4.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,904 | $3.14M | 2.8% | −126−0.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,635 | $2.41M | 2.1% | −134−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,451 | $2.40M | 2.1% | +319+1.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,503 | $2.40M | 2.1% | +8,551+50.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,593 | $2.40M | 2.1% | +406+5.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,650 | $2.39M | 2.1% | −81−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,201 | $2.33M | 2.1% | +32+0.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,596 | $2.21M | 2.0% | −430−6.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,078 | $2.15M | 1.9% | −4,097−7.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,287 | $1.94M | 1.7% | −359−2.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,445 | $1.85M | 1.6% | −164−1.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,168 | $1.79M | 1.6% | −380−5.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,223 | $1.75M | 1.6% | −153−0.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,761 | $1.53M | 1.4% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,617 | $1.50M | 1.3% | +643+5.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,828 | $1.43M | 1.3% | +5,000+21.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,053 | $1.42M | 1.3% | −103−1.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,664 | $1.42M | 1.3% | −259−2.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,623 | $1.39M | 1.2% | −222−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,800 | $1.22M | 1.1% | +70+2.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,197 | $1.15M | 1.0% | +21+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,303 | $1.13M | 1.0% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36,893 | $1.12M | 1.0% | −1,495−3.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,909 | $1.05M | 0.9% | +2,770+13.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,207 | $1.03M | 0.9% | +2,019+24.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,907 | $1.02M | 0.9% | +26+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,006 | $1.02M | 0.9% | −115−1.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,371 | $967.3K | 0.9% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,745 | $945.8K | 0.8% | −150−1.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,031 | $937.2K | 0.8% | −14−0.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,490 | $767.4K | 0.7% | +1,183+16.2% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 10,225 | $708.4K | 0.6% | −72−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,629 | $675.2K | 0.6% | +238+5.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,631 | $663.8K | 0.6% | −128−2.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,512 | $655.6K | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 24,085 | $636.3K | 0.6% | +74+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,395 | $634.3K | 0.6% | +341+6.7% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,431 | $619.8K | 0.5% | −3,457−24.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,826 | $548.2K | 0.5% | +23+1.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,723 | $538.1K | 0.5% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | 0.5% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,407 | $524.1K | 0.5% | +3,418+85.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,166 | $517.6K | 0.5% | −1,174−11.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,957 | $512.9K | 0.5% | +6,957 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,390 | $511.7K | 0.5% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,810 | $495.2K | 0.4% | −124−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,691 | $486.7K | 0.4% | +19+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 948 | $477.9K | 0.4% | +1+0.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,803 | $459.8K | 0.4% | +1,414+22.1% | Added | – |
| MAMastercard Inc | Stock | 1,126 | $445.8K | 0.4% | −27−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,451 | $438.3K | 0.4% | +1+0.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,562 | $425.1K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,671 | $416.1K | 0.4% | −794−22.9% | Reduced | History |
| BABoeing Co | Stock | 2,130 | $408.4K | 0.4% | −38−1.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,610 | $402.9K | 0.4% | +157+10.8% | Added | History |
| CVXChevron Corp | Stock | 2,381 | $401.5K | 0.4% | −22−0.9% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 11,792 | $399.7K | 0.4% | −2,402−16.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,119 | $386.4K | 0.3% | −1,041−11.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,973 | $376.3K | 0.3% | +214+4.5% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 14,971 | $359.3K | 0.3% | −2,929−16.4% | Reduced | – |
| KOCoca Cola Co | Stock | 6,267 | $350.8K | 0.3% | −253−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,220 | $330.9K | 0.3% | −122−5.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,948 | $330.1K | 0.3% | +3,437+45.8% | Added | – |
| CATCaterpillar Inc | Stock | 1,207 | $329.5K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,608 | $327.7K | 0.3% | +223+2.0% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,098 | $324.5K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,012 | $321.8K | 0.3% | +46+2.3% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 4,290 | $314.3K | 0.3% | +1,190+38.4% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,414 | $310.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,483 | $308.9K | 0.3% | +783+29.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 739 | $306.6K | 0.3% | +739 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,951 | $276.4K | 0.2% | +325+20.0% | Added | – |
| BLKBlackRock, Inc. | COM | 427 | $276.3K | 0.2% | −9−2.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,650 | $273.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 14,769 | $269.8K | 0.2% | −2,628−15.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,685 | $268.7K | 0.2% | +1,685 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,158 | $263.9K | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,209 | $257.9K | 0.2% | −2−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 3,082 | $251.7K | 0.2% | −52−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 1,315 | $242.9K | 0.2% | +1,315 | New | History |
| CDNSCadence Design Systems Inc | Stock | 1,032 | $241.8K | 0.2% | +1,032 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,531 | $241.8K | 0.2% | +5,531 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,388 | $235.9K | 0.2% | −376−7.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 838 | $225.2K | 0.2% | +838 | New | History |
| UNPUnion Pacific Corp | Stock | 1,095 | $222.9K | 0.2% | +1,095 | New | History |
| MCDMcDonalds Corp | Stock | 836 | $220.3K | 0.2% | +6+0.7% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,043 | $214.1K | 0.2% | +13+0.1% | Added | – |
| BXBlackstone Inc. | COM | 1,983 | $212.5K | 0.2% | +1,983 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,081 | $210.0K | 0.2% | +2,081 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 2,020 | $209.5K | 0.2% | +111+5.8% | Added | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 16,492 | $208.1K | 0.2% | +440+2.7% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,268 | $202.2K | 0.2% | +3,268 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,786 | $200.2K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 6,028 | $221.1K | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 1,227 | $220.9K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 5,575 | $207.3K | 0.2% | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 3,136 | $205.9K | 0.2% | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,750 | $204.2K | 0.2% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 722 | $202.3K | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 1,124 | $200.4K | 0.2% | History |