Objective Capital Management

Objective Capital Management as of June 30, 2026

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