Objective Capital Management, LLC
- SEC CIK
- 0001924152
- Latest filing
- Jul 20, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 120
- +18 vs. Q3 2023
- Portfolio value
- $131.2M
- +$18.5M (+16.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 26,364 | $12.6M | 9.6% | +1,103+4.4% | Added | – |
| AAPLApple Inc. | Stock | 37,473 | $7.21M | 5.5% | −187−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,651 | $6.96M | 5.3% | +433+3.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,298 | $5.04M | 3.8% | +240+2.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 21,078 | $4.71M | 3.6% | −901−4.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,470 | $3.81M | 2.9% | −30−0.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 43,441 | $3.28M | 2.5% | −3,209−6.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,533 | $3.19M | 2.4% | −3,371−7.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,628 | $2.91M | 2.2% | +978+7.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,620 | $2.87M | 2.2% | +27+0.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,731 | $2.75M | 2.1% | +2,228+8.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,357 | $2.64M | 2.0% | +156+1.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,744 | $2.54M | 1.9% | +148+2.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,298 | $2.52M | 1.9% | −2,153−8.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,142 | $2.46M | 1.9% | −1,493−9.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,319 | $2.33M | 1.8% | +32+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,016 | $2.21M | 1.7% | +571+5.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,426 | $2.08M | 1.6% | −5,652−11.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,340 | $1.99M | 1.5% | +1,676+19.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,733 | $1.87M | 1.4% | −435−6.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,761 | $1.75M | 1.3% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,704 | $1.65M | 1.3% | +1,876+6.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,694 | $1.56M | 1.2% | +3,487+34.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,953 | $1.47M | 1.1% | +1,756+14.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,674 | $1.46M | 1.1% | −943−8.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,338 | $1.44M | 1.1% | −285−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,909 | $1.44M | 1.1% | +109+3.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 26,967 | $1.39M | 1.1% | +4,058+17.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,475 | $1.37M | 1.0% | −7,748−28.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,303 | $1.26M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,692 | $1.23M | 0.9% | −1,361−22.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,998 | $1.19M | 0.9% | +967+16.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,763 | $1.15M | 0.9% | −243−3.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32,967 | $1.06M | 0.8% | −3,926−10.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,373 | $1.05M | 0.8% | +20.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,893 | $1.03M | 0.8% | −14−0.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,922 | $1.00M | 0.8% | +177+1.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,721 | $815.0K | 0.6% | +1,231+14.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,202 | $789.5K | 0.6% | +3,245+46.6% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 10,235 | $780.4K | 0.6% | +10+0.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,561 | $749.9K | 0.6% | −70−1.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,897 | $717.6K | 0.5% | +268+5.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,011 | $711.8K | 0.5% | +185+10.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 22,192 | $692.2K | 0.5% | +11,244+102.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,367 | $686.4K | 0.5% | +8,367 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 24,147 | $668.6K | 0.5% | +62+0.3% | Added | – |
| BABoeing Co | Stock | 2,554 | $665.8K | 0.5% | +424+19.9% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,476 | $625.0K | 0.5% | +45+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,143 | $613.6K | 0.5% | −1,369−14.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,894 | $589.3K | 0.4% | +499+9.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,400 | $575.2K | 0.4% | +10+0.1% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 9,367 | $572.2K | 0.4% | +9,367 | New | – |
| GOOGAlphabet Inc. | Stock | 3,971 | $559.6K | 0.4% | +280+7.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.4% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,341 | $528.2K | 0.4% | +538+6.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,648 | $519.8K | 0.4% | −1,075−7.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,555 | $519.4K | 0.4% | +2,474+118.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,703 | $512.7K | 0.4% | −107−2.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8,222 | $508.9K | 0.4% | −944−10.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,395 | $483.5K | 0.4% | −56−3.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 893 | $470.1K | 0.4% | −55−5.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,562 | $469.3K | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,039 | $443.1K | 0.3% | −87−7.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,780 | $442.3K | 0.3% | +170+10.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,515 | $438.4K | 0.3% | +3,984+72.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,414 | $436.5K | 0.3% | +931+26.7% | Added | – |
| CATCaterpillar Inc | Stock | 1,459 | $431.4K | 0.3% | +252+20.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,762 | $420.7K | 0.3% | −211−4.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,522 | $416.8K | 0.3% | +7,522 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,229 | $401.2K | 0.3% | +544+32.3% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,414 | $387.2K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,470 | $387.1K | 0.3% | −201−7.5% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,644 | $381.6K | 0.3% | +36+0.3% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,808 | $381.5K | 0.3% | +650+30.1% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10,705 | $380.6K | 0.3% | −1,087−9.2% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,099 | $376.1K | 0.3% | +10.0% | Added | – |
| CVXChevron Corp | Stock | 2,456 | $366.3K | 0.3% | +75+3.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,350 | $363.2K | 0.3% | +3,350 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 741 | $358.8K | 0.3% | +2+0.3% | Added | – |
| KOCoca Cola Co | Stock | 6,005 | $353.9K | 0.3% | −262−4.2% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,900 | $348.6K | 0.3% | +6,900 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,352 | $346.7K | 0.3% | +2,352 | New | History |
| BLKBlackRock, Inc. | COM | 421 | $341.5K | 0.3% | −6−1.4% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,400 | $337.9K | 0.3% | +6,400 | New | – |
| CDNSCadence Design Systems Inc | Stock | 1,221 | $332.6K | 0.3% | +189+18.3% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 3,990 | $325.4K | 0.2% | −300−7.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,085 | $323.1K | 0.2% | −135−6.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,952 | $308.1K | 0.2% | +1+0.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,276 | $304.3K | 0.2% | +12,276 | New | – |
| WMTWalmart Inc. | Stock | 1,905 | $300.3K | 0.2% | −107−5.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,214 | $292.4K | 0.2% | +5+0.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,650 | $281.7K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,978 | $277.7K | 0.2% | −104−3.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,437 | $275.0K | 0.2% | −2,682−33.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,928 | $266.6K | 0.2% | −1,841−12.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,420 | $266.0K | 0.2% | +1,420 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,943 | $262.2K | 0.2% | +675+20.7% | Added | – |
| BXBlackstone Inc. | COM | 1,995 | $261.2K | 0.2% | +12+0.6% | Added | History |
| HONHoneywell International Inc | COM | 1,219 | $255.7K | 0.2% | −96−7.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 935 | $246.0K | 0.2% | +935 | New | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 2,020 | $209.5K | 0.2% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,000 | $159.7K | 0.1% | – |