Objective Capital Management

Objective Capital Management as of March 31, 2026

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