Objective Capital Management, LLC
- SEC CIK
- 0001924152
- Latest filing
- Jul 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only.
- Positions
- 148
- No filing for Q2 2024
- Portfolio value
- $170.2M
- No filing for Q2 2024
Objective Capital Management, LLC did not file a 13F for Q2 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 26,742 | $15.4M | 9.1% | – | – | – |
| AAPLApple Inc. | Stock | 41,111 | $9.58M | 5.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,838 | $8.51M | 5.0% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 18,826 | $5.21M | 3.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,283 | $5.02M | 2.9% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,737 | $4.41M | 2.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,701 | $3.80M | 2.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 28,887 | $3.51M | 2.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,121 | $3.49M | 2.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,077 | $3.34M | 2.0% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 37,248 | $3.14M | 1.8% | – | – | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 120,380 | $3.08M | 1.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,351 | $3.07M | 1.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 15,825 | $2.95M | 1.7% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,172 | $2.95M | 1.7% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,099 | $2.58M | 1.5% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,359 | $2.56M | 1.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,888 | $2.54M | 1.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,663 | $2.53M | 1.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,685 | $2.36M | 1.4% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,697 | $2.26M | 1.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,395 | $2.03M | 1.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,279 | $2.02M | 1.2% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 34,026 | $2.01M | 1.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,764 | $1.98M | 1.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,219 | $1.96M | 1.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,243 | $1.82M | 1.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 10,975 | $1.82M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 7,698 | $1.62M | 1.0% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,269 | $1.58M | 0.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,738 | $1.53M | 0.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,222 | $1.48M | 0.9% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,906 | $1.48M | 0.9% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,534 | $1.43M | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,370 | $1.36M | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,852 | $1.31M | 0.8% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,666 | $1.30M | 0.8% | – | – | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 16,002 | $1.23M | 0.7% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 34,012 | $1.23M | 0.7% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,218 | $1.18M | 0.7% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,374 | $1.11M | 0.7% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,284 | $1.10M | 0.6% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,446 | $1.07M | 0.6% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,574 | $1.01M | 0.6% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,871 | $973.0K | 0.6% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,598 | $917.1K | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 3,133 | $819.7K | 0.5% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 24,025 | $807.2K | 0.5% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,016 | $786.4K | 0.5% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,720 | $785.2K | 0.5% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,175 | $759.8K | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,486 | $750.1K | 0.4% | – | – | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 13,886 | $735.7K | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,218 | $730.5K | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 1,832 | $716.7K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,547 | $712.1K | 0.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,876 | $691.5K | 0.4% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.4% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 10,110 | $667.2K | 0.4% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,387 | $651.1K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,614 | $635.4K | 0.4% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,143 | $619.8K | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,172 | $606.3K | 0.4% | – | – | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 11,145 | $560.8K | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 4,898 | $556.2K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 732 | $519.2K | 0.3% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,870 | $517.2K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,871 | $514.3K | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,060 | $506.8K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,245 | $504.5K | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,061 | $502.3K | 0.3% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,411 | $501.8K | 0.3% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,931 | $483.8K | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 807 | $471.9K | 0.3% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,201 | $471.4K | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 803 | $471.3K | 0.3% | – | – | – |
| AXPAmerican Express Co | Stock | 1,736 | $470.7K | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 951 | $467.2K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 937 | $462.7K | 0.3% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,298 | $462.4K | 0.3% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 12,475 | $453.8K | 0.3% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,483 | $451.8K | 0.3% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,060 | $445.5K | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 2,607 | $444.2K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 1,375 | $442.9K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 5,462 | $441.1K | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,022 | $431.7K | 0.3% | – | – | – |
| CDNSCadence Design Systems Inc | Stock | 1,587 | $430.1K | 0.3% | – | – | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,853 | $415.7K | 0.2% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,384 | $407.5K | 0.2% | – | – | – |
| ETNEaton Corp plc | Stock | 1,229 | $407.3K | 0.2% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,554 | $399.5K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 5,552 | $399.0K | 0.2% | – | – | History |
| ANETArista Networks, Inc. | COM | 1,022 | $392.3K | 0.2% | – | – | History |
| RDDTReddit, Inc. | Stock | 5,924 | $390.5K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,891 | $373.4K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,822 | $372.3K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,181 | $367.8K | 0.2% | – | – | – |
| KLACKLA Corp | COM NEW | 475 | $367.6K | 0.2% | – | – | History |
| iShares Tr464288588 | MBS ETF | 3,825 | $366.5K | 0.2% | – | – | – |