Objective Capital Management, Llc Portfolio Stock Holdings
Objective Capital Management, Llc disclosed 102 stock positions valued at approximately $112.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO QQQ TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $112.6M
Holdings by Sector
Objective Capital Management, Llc Portfolio Holdings in Q2 2026
100 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.74% | 20,659 | +462 | +2.29% | $15,471,137 |
| INVESCO QQQ TR | QQQ | Other | 6.26% | 9,580 | -342 | -3.45% | $7,055,015 |
| VANGUARD INDEX FDS | VV | Other | 5.02% | 16,450 | -131 | -0.79% | $5,657,225 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.65% | 7,006 | +30 | +0.43% | $5,232,159 |
| VANGUARD INDEX FDS | VB | Other | 3.37% | 12,526 | -211 | -1.66% | $3,796,790 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 3.27% | 7,041 | +512 | +7.84% | $3,677,968 |
| VANGUARD INDEX FDS | VO | Other | 3.12% | 43,598 | +32,494 | +292.63% | $3,512,679 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.51% | 14,863 | +621 | +4.36% | $2,831,741 |
| APPLE INC | AAPL | Technology | 2.30% | 8,957 | -313 | -3.38% | $2,591,706 |
| ISHARES TR | ITOT | Other | 2.18% | 14,920 | -293 | -1.93% | $2,450,959 |
| ISHARES TR | DGRO | Other | 2.12% | 31,447 | +853 | +2.79% | $2,383,369 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.81% | 11,005 | +1,028 | +10.30% | $2,038,479 |
| VANGUARD INDEX FDS | VTI | Other | 1.68% | 5,118 | -154 | -2.92% | $1,893,791 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.64% | 7,732 | -420 | -5.15% | $1,842,845 |
| ISHARES TR | IWM | Other | 1.50% | 5,611 | -131 | -2.28% | $1,685,721 |
| ISHARES TR | AGG | Other | 1.49% | 16,947 | +349 | +2.10% | $1,677,463 |
| NVIDIA CORPORATION | NVDA | Technology | 1.42% | 7,980 | +101 | +1.28% | $1,596,719 |
| GLOBAL X FDS | PFFD | Other | 1.24% | 74,650 | +7,520 | +11.20% | $1,395,206 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.22% | 5,790 | +2 | +0.03% | $1,370,121 |
| ISHARES TR | SHY | Other | 1.21% | 16,655 | +1,094 | +7.03% | $1,367,502 |
| ISHARES U S ETF TR | NEAR | Other | 1.14% | 25,351 | +6,164 | +32.13% | $1,284,268 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 3,582 | +200 | +5.91% | $1,280,192 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.11% | 7,882 | -195 | -2.41% | $1,250,592 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.07% | 36,096 | +6,389 | +21.51% | $1,201,629 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.06% | 23,436 | - | - | $1,196,408 |
| ISHARES TR | IJR | Other | 1.06% | 8,045 | +352 | +4.58% | $1,193,181 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.99% | 13,466 | +8 | +0.06% | $1,118,590 |
| ISHARES TR | SGOV | Other | 0.91% | 10,150 | -996 | -8.94% | $1,021,831 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.87% | 22,647 | -262 | -1.14% | $985,149 |
| PIMCO ETF TR | MUNI | Other | 0.87% | 18,673 | +2,025 | +12.16% | $982,183 |
| ISHARES U S ETF TR | MEAR | Other | 0.84% | 18,725 | +1,514 | +8.80% | $943,389 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.84% | 2,874 | - | - | $940,898 |
| BLACKROCK ETF TRUST II | HYMU | Other | 0.83% | 41,796 | +1,500 | +3.72% | $938,331 |
| ISHARES TR | HYG | Other | 0.82% | 11,547 | -307 | -2.59% | $923,381 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.82% | 12,940 | +300 | +2.37% | $921,975 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.76% | 9,410 | -375 | -3.83% | $851,229 |
| ISHARES TR | IJH | Other | 0.75% | 10,953 | -101 | -0.91% | $844,555 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.75% | 8,423 | +5 | +0.06% | $843,624 |
| ISHARES TR | SUB | Other | 0.74% | 7,795 | -995 | -11.32% | $829,882 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.72% | 1,613 | -34 | -2.06% | $806,913 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.71% | 17,651 | +19 | +0.11% | $800,276 |
| PIMCO ETF TR | PYLD | Other | 0.69% | 29,101 | -5,710 | -16.40% | $771,770 |
| ALPHABET INC | GOOG | Communication Services | 0.69% | 2,184 | - | - | $771,704 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.66% | 1 | - | - | $748,850 |
| ISHARES TR | IVW | Other | 0.62% | 5,053 | - | - | $694,934 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 1,618 | -129 | -7.38% | $603,546 |
| CATERPILLAR INC | CAT | Industrials | 0.51% | 540 | -112 | -17.18% | $575,046 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.51% | 13,260 | +11 | +0.08% | $572,024 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.49% | 9,209 | -1,658 | -15.26% | $550,044 |
| PGIM ETF TR | PAAA | Other | 0.48% | 10,445 | +5,000 | +91.83% | $535,515 |
| ISHARES TR | IYG | Other | 0.47% | 5,867 | +2 | +0.03% | $530,745 |
| SPDR SERIES TRUST | XAR | Other | 0.46% | 1,837 | - | - | $521,323 |
| OGE ENERGY CORP | OGE | Utilities | 0.45% | 10,420 | - | - | $507,037 |
| EATON CORP PLC | ETN | Other | 0.44% | 1,150 | - | - | $490,038 |
| INTEL CORP | INTC | Technology | 0.43% | 3,478 | +3,478 | +100.00% | $485,633 |
| SPDR SERIES TRUST | KBE | Other | 0.43% | 7,104 | -200 | -2.74% | $484,635 |
| VALKYRIE ETF TRUST II | WGMI | Other | 0.42% | 7,580 | -1,520 | -16.70% | $478,071 |
| WISDOMTREE TR | DGRW | Other | 0.42% | 4,921 | +10 | +0.20% | $470,546 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.41% | 8,689 | -398 | -4.38% | $461,448 |
| MERCK & CO INC | MRK | Healthcare | 0.38% | 3,354 | -239 | -6.65% | $430,989 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.37% | 2,843 | -162 | -5.39% | $416,965 |
| ISHARES TR | MUB | Other | 0.35% | 3,650 | - | - | $392,813 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.34% | 5,710 | +630 | +12.40% | $388,360 |
| ISHARES TR | IYW | Other | 0.34% | 1,528 | -5 | -0.33% | $385,351 |
| MORGAN STANLEY | MS | Financial Services | 0.34% | 1,840 | - | - | $384,634 |
| CHENIERE ENERGY INC | LNG | Energy | 0.33% | 1,550 | -50 | -3.13% | $370,466 |
| PIMCO ETF TR | MINT | Other | 0.31% | 3,450 | +3,450 | +100.00% | $347,795 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.31% | 8,800 | +2,100 | +31.34% | $347,336 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.30% | 19,327 | +181 | +0.95% | $342,675 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.29% | 10,267 | +6 | +0.06% | $328,237 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.29% | 3,909 | +802 | +25.81% | $323,090 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 659 | - | - | $314,719 |
| ISHARES TR | SHYG | Other | 0.27% | 7,237 | +2,205 | +43.82% | $306,942 |
| VANGUARD WORLD FD | VGT | Other | 0.27% | 2,560 | +2,017 | +371.45% | $305,971 |
| VANECK ETF TRUST | SMH | Other | 0.26% | 446 | +446 | +100.00% | $292,700 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 1,162 | -82 | -6.59% | $292,406 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 1,120 | -10 | -0.88% | $284,474 |
| ISHARES INC | IEMG | Other | 0.25% | 3,378 | +3,378 | +100.00% | $279,830 |
| ISHARES TR | IBB | Other | 0.25% | 1,467 | -348 | -19.17% | $279,009 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.24% | 1,753 | +1 | +0.06% | $275,145 |
| TERAWULF INC | WULF | Financial Services | 0.24% | 11,000 | - | - | $271,700 |
| ISHARES TR | IWD | Other | 0.24% | 1,104 | +1,104 | +100.00% | $267,643 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 471 | -322 | -40.61% | $265,158 |
| PIMCO ETF TR | SMMU | Other | 0.24% | 5,246 | - | - | $264,942 |
| ISHARES TR | PFF | Other | 0.22% | 8,194 | +553 | +7.24% | $249,838 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.22% | 2,122 | -300 | -12.39% | $247,574 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.22% | 9,100 | +15 | +0.17% | $246,160 |
| VANGUARD WORLD FD | VIS | Other | 0.22% | 680 | - | - | $245,058 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 1,461 | - | - | $242,175 |
| ALPS ETF TR | AMLP | Other | 0.20% | 4,416 | -500 | -10.17% | $228,970 |
| SPDR SERIES TRUST | SPSM | Other | 0.20% | 3,893 | +3,893 | +100.00% | $224,506 |
| ISHARES TR | SOXX | Other | 0.19% | 332 | +332 | +100.00% | $212,568 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 1,872 | - | - | $212,023 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.18% | 2,349 | - | - | $206,198 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 562 | +562 | +100.00% | $203,511 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.18% | 815 | +815 | +100.00% | $202,030 |
| ISHARES TR | ICVT | Other | 0.18% | 1,652 | +1,652 | +100.00% | $201,123 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.09% | 11,000 | +11,000 | +100.00% | $101,420 |
| BRC INC | BRCC | Consumer Defensive | 0.03% | 27,500 | +27,500 | +100.00% | $30,525 |
| COTY INC | COTY | Consumer Defensive | 0.03% | 13,750 | -110 | -0.79% | $29,700 |
Objective Capital Management, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 2,000 | $66,580 |
Notional value represents the total exposure of the options position.