Objective Capital Management, LLC
- SEC CIK
- 0001924152
- Latest filing
- Jul 20, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Jun 5, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 137
- +17 vs. Q4 2023
- Portfolio value
- $148.1M
- +$16.9M (+12.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 26,165 | $13.8M | 9.3% | −199−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,403 | $7.53M | 5.1% | −248−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 39,092 | $6.70M | 4.5% | +1,619+4.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,854 | $4.82M | 3.3% | −1,444−11.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 19,063 | $4.72M | 3.2% | −2,015−9.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,389 | $4.17M | 2.8% | −81−0.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,038 | $3.38M | 2.3% | −2,495−5.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,931 | $3.34M | 2.3% | +311+4.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 40,209 | $3.21M | 2.2% | −3,232−7.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,536 | $3.09M | 2.1% | −92−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,321 | $2.83M | 1.9% | −36−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,623 | $2.80M | 1.9% | +892+3.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,417 | $2.78M | 1.9% | +98+0.6% | Added | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 113,785 | $2.67M | 1.8% | +113,785 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,567 | $2.61M | 1.8% | −177−2.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,013 | $2.43M | 1.6% | −1,285−5.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,917 | $2.41M | 1.6% | −1,225−8.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,610 | $2.36M | 1.6% | −299−10.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,998 | $2.29M | 1.5% | +658+6.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,760 | $2.05M | 1.4% | −1,256−11.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,763 | $1.99M | 1.3% | −3,663−8.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,991 | $1.88M | 1.3% | −2,674−7.9% | ReducedConverted for a 5-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,529 | $1.86M | 1.3% | −232−4.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,669 | $1.85M | 1.2% | +975+7.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,232 | $1.81M | 1.2% | +528+1.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,434 | $1.78M | 1.2% | +1,481+10.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,567 | $1.59M | 1.1% | +229+2.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,683 | $1.58M | 1.1% | +9+0.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 27,646 | $1.55M | 1.0% | +679+2.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,441 | $1.49M | 1.0% | +678+10.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,350 | $1.44M | 1.0% | −125−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,222 | $1.36M | 0.9% | −81−1.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,169 | $1.31M | 0.9% | +171+2.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,541 | $1.31M | 0.9% | −151−3.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,899 | $1.22M | 0.8% | +6+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,374 | $1.14M | 0.8% | +10.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,942 | $1.06M | 0.7% | +20+0.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,397 | $981.6K | 0.7% | +676+7.0% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 10,245 | $979.0K | 0.7% | +10+0.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,233 | $974.4K | 0.7% | −2,734−8.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,946 | $945.0K | 0.6% | −65−3.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,433 | $935.0K | 0.6% | +3,066+36.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,549 | $897.7K | 0.6% | +1,347+13.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,536 | $795.0K | 0.5% | −25−0.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,974 | $772.7K | 0.5% | +1,782+8.0% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 10,993 | $771.8K | 0.5% | +1,626+17.4% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 24,865 | $734.3K | 0.5% | +718+3.0% | Added | – |
| PGProcter & Gamble Co | Stock | 4,261 | $691.4K | 0.5% | −636−13.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,797 | $674.6K | 0.5% | +5,282+55.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,178 | $636.1K | 0.4% | +207+5.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,353 | $633.2K | 0.4% | +798+17.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,562 | $627.8K | 0.4% | +1,221+14.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,521 | $627.3K | 0.4% | +45+0.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,723 | $623.2K | 0.4% | +20+0.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,481 | $613.2K | 0.4% | +2,067+46.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,199 | $605.4K | 0.4% | −201−2.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,634 | $598.8K | 0.4% | +175+12.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,953 | $575.8K | 0.4% | −941−16.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,409 | $540.4K | 0.4% | +14+1.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,762 | $540.0K | 0.4% | −1,381−17.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,091 | $523.3K | 0.4% | +1,569+20.9% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 12,535 | $507.3K | 0.3% | +12,535 | New | History |
| MAMastercard Inc | Stock | 1,047 | $504.2K | 0.3% | +8+0.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,562 | $504.1K | 0.3% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,559 | $493.9K | 0.3% | +5+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,558 | $490.8K | 0.3% | +329+14.8% | Added | – |
| BLKBlackRock, Inc. | COM | 570 | $475.3K | 0.3% | +149+35.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,476 | $473.4K | 0.3% | −746−9.1% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,707 | $456.9K | 0.3% | +2,307+36.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 888 | $439.3K | 0.3% | −5−0.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,500 | $426.0K | 0.3% | +2,000+80.0% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,298 | $417.6K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| CVXChevron Corp | Stock | 2,643 | $416.9K | 0.3% | +187+7.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,947 | $413.4K | 0.3% | +3,947 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,267 | $409.2K | 0.3% | −85−3.6% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,664 | $406.1K | 0.3% | +20+0.2% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 1,298 | $404.0K | 0.3% | +77+6.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,644 | $402.8K | 0.3% | −3,004−23.8% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,909 | $399.1K | 0.3% | +101+3.6% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,414 | $396.3K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,159 | $393.2K | 0.3% | +74+3.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 743 | $389.4K | 0.3% | +2+0.3% | Added | – |
| ETNEaton Corp plc | Stock | 1,218 | $380.8K | 0.3% | +4+0.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,411 | $374.0K | 0.3% | +511+7.4% | Added | – |
| JNJJohnson & Johnson | Stock | 2,362 | $373.7K | 0.3% | −108−4.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 597 | $362.6K | 0.2% | +597 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,350 | $360.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,088 | $353.6K | 0.2% | −674−14.2% | Reduced | – |
| KOCoca Cola Co | Stock | 5,742 | $351.3K | 0.2% | −263−4.4% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,767 | $348.8K | 0.2% | −938−8.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,790 | $348.4K | 0.2% | +75+1.3% | AddedConverted for a 3-for-1 split | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,783 | $348.0K | 0.2% | +1,507+12.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,025 | $343.0K | 0.2% | +73+3.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,935 | $340.2K | 0.2% | +155+8.7% | Added | History |
| AXPAmerican Express Co | Stock | 1,443 | $328.5K | 0.2% | +23+1.6% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,553 | $313.2K | 0.2% | +610+15.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,035 | $311.7K | 0.2% | +100+10.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 728 | $290.5K | 0.2% | +77+11.8% | Added | History |
| MSMorgan Stanley | Stock | 3,013 | $283.7K | 0.2% | +35+1.2% | Added | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 2,465 | $231.9K | 0.2% | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,056 | $220.6K | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 4,089 | $206.6K | 0.2% | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | 10,000 | $9.06K | <0.1% | – |