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Objective Capital Management

Latest statistics and disclosures from Objective Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, QQQ, VV, SPY, VB, and represent 32.02% of Objective Capital Management's stock portfolio.
Added to shares of these 10 stocks: OGE, INMU, PFFD, IBIT, PYLD, WGMI, CVX, JNJ, ABBV, TOTL.
Started 15 new stock positions in TSM, OGE, JNJ, CVX, WGMI, AMLP, TSLA, WULF, ABBV, NEE. KO, TLT, WMT, TOTL, INMU.
Reduced shares in these 10 stocks: , BINC, SNOW, SPY, , KKR, DGRO, , IJT, PAAA.
Sold out of its positions in IJT, SLV, KKR, MDY, SNOW, VGT.
Objective Capital Management was a net buyer of stock by $3.9M.
Objective Capital Management has $99M in assets under management (AUM), dropping by 0.94%.
Central Index Key (CIK): 0001924152

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Portfolio Holdings for Objective Capital Management

Objective Capital Management holds 94 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	13.3	$13M		20k	653.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.8	$5.7M		9.9k	577.20	View chart
Vanguard Index Fds Large Cap Etf (VV)	5.0	$5.0M		17k	298.85	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.6	$4.5M	-5%	7.0k	650.33	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.4	$3.3M		13k	261.91	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.2	$3.2M	-2%	11k	287.18	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	3.1	$3.0M	+7%	6.5k	463.22	View chart
Apple (AAPL)	2.4	$2.4M		9.3k	253.80	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.2	$2.2M		15k	142.43	View chart
Ishares Tr Core Div Grwth (DGRO)	2.2	$2.1M	-9%	31k	70.18	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.9	$1.9M		14k	132.90	View chart
Amazon (AMZN)	1.7	$1.7M	+4%	8.2k	208.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$1.7M		5.3k	320.82	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.7	$1.6M	+11%	17k	99.27	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.6	$1.6M	-3%	10k	161.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.4	$1.4M		5.7k	248.02	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.4	$1.4M		23k	59.03	View chart
NVIDIA Corporation (NVDA)	1.4	$1.4M		7.9k	174.40	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)	1.3	$1.3M	+37%	34k	38.42	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.3	$1.3M	+6%	16k	82.57	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$1.2M		5.8k	215.05	View chart
Global X Fds Us Pfd Etf (PFFD)	1.2	$1.2M	+40%	67k	18.40	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.2	$1.2M		8.1k	146.61	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.1	$1.1M	+4%	11k	100.66	View chart
Select Sector Spdr Tr State Street Con (XLP)	1.1	$1.1M		14k	81.98	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	1.0	$1.0M		23k	43.66	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	1.0	$975k	+27%	19k	50.83	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$973k	+30%	3.4k	287.58	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$956k	-4%	7.7k	124.30	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.0	$943k	-11%	12k	79.56	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.9	$936k		8.8k	106.50	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.9	$912k	+55%	35k	26.20	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.9	$887k	+24%	40k	22.02	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.9	$869k	+9%	17k	52.19	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.9	$866k	-3%	17k	50.34	View chart
JPMorgan Chase & Co. (JPM)	0.9	$846k	+6%	2.9k	294.21	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.9	$843k	+17%	8.4k	100.19	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$810k		13k	64.08	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.8	$809k	-10%	18k	45.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$789k	-16%	1.6k	479.07	View chart
Edwards Lifesciences (EW)	0.8	$784k	+7%	9.8k	80.08	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$747k		11k	67.53	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.7	$718k		1.00	718140.00	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.7	$650k		11k	59.78	View chart
Microsoft Corporation (MSFT)	0.7	$647k	+25%	1.7k	370.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$627k	+6%	2.2k	286.85	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$572k		5.1k	113.10	View chart
Exxon Mobil Corporation (XOM)	0.6	$567k	+79%	3.3k	169.66	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.6	$557k	+3%	9.1k	61.26	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.5	$522k	-15%	13k	39.43	View chart
Oge Energy Corp (OGE)	0.5	$500k	NEW	10k	47.96	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.5	$486k		5.9k	82.84	View chart
Spdr Series Trust State Street Spd (XAR)	0.5	$467k		1.8k	253.98	View chart
Caterpillar (CAT)	0.5	$462k	+12%	652.00	708.46	View chart
Cheniere Energy Com New (LNG)	0.5	$454k	-3%	1.6k	283.76	View chart
Meta Platforms Cl A (META)	0.5	$454k	+43%	793.00	572.06	View chart
Spdr Series Trust State Street Spd (KBE)	0.4	$435k		7.3k	59.55	View chart
Procter & Gamble Company (PG)	0.4	$434k	+8%	3.0k	144.46	View chart
Merck & Co (MRK)	0.4	$432k	+14%	3.6k	120.29	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$431k		4.9k	87.84	View chart
Eaton Corp SHS (ETN)	0.4	$411k		1.2k	357.67	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$387k		3.7k	106.15	View chart
Blackrock Etf Trust Ii Ishares Intermed (INMU)	0.4	$359k	NEW	15k	23.91	View chart
Palantir Technologies Cl A (PLTR)	0.4	$354k	-3%	2.4k	146.28	View chart
Kinder Morgan (KMI)	0.3	$344k	+8%	10k	33.53	View chart
Valkyrie Etf Trust Ii Coinshares Bitcn (WGMI)	0.3	$317k	NEW	9.1k	34.82	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$307k		1.8k	168.85	View chart
Morgan Stanley Com New (MS)	0.3	$303k	+15%	1.8k	164.57	View chart
Chevron Corporation (CVX)	0.3	$302k	NEW	1.5k	206.90	View chart
Huntington Bancshares Incorporated (HBAN)	0.3	$300k	+6%	19k	15.65	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$296k	+31%	5.1k	58.18	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.3	$279k	-39%	5.4k	51.18	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$278k		1.5k	181.36	View chart
Johnson & Johnson (JNJ)	0.3	$276k	NEW	1.1k	244.39	View chart
Abbvie (ABBV)	0.3	$271k	NEW	1.2k	217.49	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.3	$266k	NEW	6.7k	39.73	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.3	$265k		5.2k	50.45	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.3	$261k		9.1k	28.71	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$259k	NEW	4.9k	52.64	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$257k	-17%	3.1k	82.75	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$251k	NEW	2.9k	86.69	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$244k	+13%	1.9k	125.47	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$242k		1.8k	138.34	View chart
Wal-Mart Stores (WMT)	0.2	$233k	NEW	1.9k	124.28	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$232k	-42%	7.6k	30.32	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$223k	NEW	659.00	337.95	View chart
Nextera Energy (NEE)	0.2	$218k	NEW	2.3k	92.89	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$213k	-10%	5.0k	42.31	View chart
Vanguard World Industrial Etf (VIS)	0.2	$212k		680.00	312.22	View chart
Tesla Motors (TSLA)	0.2	$212k	NEW	571.00	371.75	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$210k	-65%	4.0k	51.93	View chart
Coca-Cola Company (KO)	0.2	$207k	NEW	2.7k	76.06	View chart
Terawulf (WULF)	0.2	$159k	NEW	11k	14.43	View chart
Coty Com Cl A (COTY)	0.0	$28k		14k	2.01	View chart

Past Filings by Objective Capital Management

SEC 13F filings are viewable for Objective Capital Management going back to 2022

Objective Capital Management 2026 Q1 filed May 4, 2026
Objective Capital Management 2025 Q4 filed Feb. 4, 2026
Objective Capital Management 2025 Q3 filed Oct. 30, 2025
Objective Capital Management 2025 Q2 filed Aug. 14, 2025
Objective Capital Management 2025 Q1 filed May 7, 2025
Objective Capital Management 2024 Q4 filed March 18, 2025
Objective Capital Management 2024 Q3 filed Nov. 1, 2024
Objective Capital Management 2024 Q1 filed June 5, 2024
Objective Capital Management 2023 Q4 filed March 7, 2024
Objective Capital Management 2023 Q3 filed Nov. 15, 2023
Objective Capital Management 2023 Q2 filed Aug. 15, 2023
Objective Capital Management 2023 Q1 filed May 12, 2023
Objective Capital Management 2022 Q4 filed Feb. 27, 2023
Objective Capital Management 2022 Q3 filed Nov. 14, 2022
Objective Capital Management 2022 Q2 filed July 11, 2022
Objective Capital Management 2021 Q4 filed April 20, 2022

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