Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 33.02% of Objective Capital Management's stock portfolio.
Added to shares of these 10 stocks: VO, INTC, MINT, IVV, NEAR, VGT, SMH, IEMG, IWD, DIA.
Started 14 new stock positions in ICVT, VGT, SPSM, AMGN, NUAI, SOXX, SMH, NUV, BRCC, IEMG. MINT, IWD, INTC, FBT.
Reduced shares in these 10 stocks: , QQQ, TLT, BABA, , BINC, KO, META, PYLD, CAT.
Sold out of its positions in BABA, BINC, KO, XOM, TLT, TSLA.
Objective Capital Management was a net buyer of stock by $4.9M.
Objective Capital Management has $113M in assets under management (AUM), dropping by 13.64%.
Central Index Key (CIK): 0001924152

Tip: Access up to 7 years of quarterly data

Positions held by Objective Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Objective Capital Management

Objective Capital Management holds 102 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	13.7	$16M	+2%	21k	748.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.3	$7.1M	-3%	9.6k	736.43	View chart
Vanguard Index Fds Large Cap Etf (VV)	5.0	$5.7M		17k	343.90	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.6	$5.2M		7.0k	746.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.4	$3.8M		13k	303.11	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	3.3	$3.7M	+7%	7.0k	522.36	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.1	$3.5M	+292%	44k	80.57	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	2.5	$2.8M	+4%	15k	190.52	View chart
Apple (AAPL)	2.3	$2.6M	-3%	9.0k	289.35	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.2	$2.5M		15k	164.27	View chart
Ishares Tr Core Div Grwth (DGRO)	2.1	$2.4M	+2%	31k	75.79	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	1.8	$2.0M	+10%	11k	185.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$1.9M	-2%	5.1k	370.03	View chart
Amazon (AMZN)	1.6	$1.8M	-5%	7.7k	238.34	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.5	$1.7M	-2%	5.6k	300.43	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.5	$1.7M	+2%	17k	98.98	View chart
NVIDIA Corporation (NVDA)	1.4	$1.6M		8.0k	200.09	View chart
Global X Fds Us Pfd Etf (PFFD)	1.2	$1.4M	+11%	75k	18.69	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$1.4M		5.8k	236.64	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.2	$1.4M	+7%	17k	82.11	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	1.1	$1.3M	+32%	25k	50.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$1.3M	+5%	3.6k	357.40	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.1	$1.3M	+13%	38k	33.29	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	1.1	$1.3M	-2%	7.9k	158.66	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.1	$1.2M		23k	51.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$1.2M	+4%	8.0k	148.31	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	1.0	$1.1M		14k	83.07	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.9	$1.0M	-8%	10k	100.67	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.9	$985k		23k	43.50	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.9	$982k	+12%	19k	52.60	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.8	$943k	+8%	19k	50.38	View chart
JPMorgan Chase & Co. (JPM)	0.8	$941k		2.9k	327.38	View chart
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM)	0.8	$938k	+3%	42k	22.45	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.8	$923k	-2%	12k	79.97	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$922k	+2%	13k	71.25	View chart
Edwards Lifesciences (EW)	0.8	$851k	-3%	9.4k	90.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$845k		11k	77.11	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.7	$844k		8.4k	100.16	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.7	$830k	-11%	7.8k	106.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$807k	-2%	1.6k	500.26	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.7	$800k		18k	45.34	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.7	$772k	-16%	29k	26.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$772k		2.2k	353.34	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.7	$749k		1.00	748850.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$695k		5.1k	137.53	View chart
Microsoft Corporation (MSFT)	0.5	$604k	-7%	1.6k	373.02	View chart
Caterpillar (CAT)	0.5	$575k	-17%	540.00	1064.90	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.5	$572k		13k	43.14	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.5	$550k	-15%	9.2k	59.73	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.5	$536k	+91%	10k	51.27	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.5	$531k		5.9k	90.46	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.5	$521k		1.8k	283.79	View chart
Oge Energy Corp (OGE)	0.4	$507k		10k	48.66	View chart
Eaton Corp SHS (ETN)	0.4	$490k		1.2k	426.12	View chart
Intel Corporation (INTC)	0.4	$486k	NEW	3.5k	139.63	View chart
Spdr Series Trust St Str Sp Bank (KBE)	0.4	$485k	-2%	7.1k	68.22	View chart
Valkyrie Etf Trust Ii Coinshares Bitcn (WGMI)	0.4	$478k	-16%	7.6k	63.07	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$471k		4.9k	95.62	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.4	$461k	-4%	8.7k	53.11	View chart
Merck & Co (MRK)	0.4	$431k	-6%	3.4k	128.50	View chart
Procter & Gamble Company (PG)	0.4	$417k	-5%	2.8k	146.66	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$393k		3.7k	107.62	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$388k	+12%	5.7k	68.01	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$385k		1.5k	252.19	View chart
Morgan Stanley Com New (MS)	0.3	$385k		1.8k	209.04	View chart
Blackrock Etf Trust Ii Ishar Inter Etf (INMU)	0.3	$371k	+2%	15k	24.25	View chart
Cheniere Energy Com New (LNG)	0.3	$371k	-3%	1.6k	239.01	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$348k	NEW	3.5k	100.81	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.3	$347k	+31%	8.8k	39.47	View chart
Huntington Bancshares Incorporated (HBAN)	0.3	$343k		19k	17.73	View chart
Kinder Morgan (KMI)	0.3	$328k		10k	31.97	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$323k	+25%	3.9k	82.65	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$315k		659.00	477.57	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$307k	+43%	7.2k	42.41	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$306k	NEW	2.6k	119.52	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$293k	NEW	446.00	656.28	View chart
Abbvie (ABBV)	0.3	$292k	-6%	1.2k	251.64	View chart
Johnson & Johnson (JNJ)	0.3	$285k		1.1k	253.99	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$280k	NEW	3.4k	82.84	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$279k	-19%	1.5k	190.19	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$275k		1.8k	156.96	View chart
Terawulf (WULF)	0.2	$272k		11k	24.70	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$268k	NEW	1.1k	242.43	View chart
Meta Platforms Cl A (META)	0.2	$265k	-40%	471.00	562.97	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.2	$265k		5.2k	50.50	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$250k	+7%	8.2k	30.49	View chart
Palantir Technologies Cl A (PLTR)	0.2	$248k	-12%	2.1k	116.67	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$246k		9.1k	27.05	View chart
Vanguard World Industrial Etf (VIS)	0.2	$245k		680.00	360.38	View chart
Chevron Corporation (CVX)	0.2	$242k		1.5k	165.76	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$229k	-10%	4.4k	51.85	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.2	$225k	NEW	3.9k	57.67	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$213k	NEW	332.00	640.27	View chart
Wal-Mart Stores (WMT)	0.2	$212k		1.9k	113.26	View chart
Nextera Energy (NEE)	0.2	$206k		2.3k	87.78	View chart
Amgen (AMGN)	0.2	$204k	NEW	562.00	362.12	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.2	$202k	NEW	815.00	247.89	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$201k	NEW	1.7k	121.75	View chart
Nuveen Muni Value Fund (NUV)	0.1	$101k	NEW	11k	9.22	View chart
New Era Helium (NUAI)	0.1	$64k	NEW	10k	6.38	View chart
BRC Com Cl A (BRCC)	0.0	$31k	NEW	28k	1.11	View chart
Coty Com Cl A (COTY)	0.0	$30k		14k	2.16	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 Q2 filed July 20, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z