Objectivity Squared

Objectivity Squared as of June 30, 2026

Portfolio Holdings for Objectivity Squared

Objectivity Squared holds 56 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 Rus 1000 Val Etf (IWD) 19.7 $35M 145k 242.43
Ishares Tr Core Div Grwth (DGRO) 11.0 $20M 258k 75.79
Ishares Tr Rus 1000 Grw Etf (IWF) 10.6 $19M 152k 124.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.8 $16M 219k 71.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.6 $12M 94k 124.76
Alphabet Cap Stk Cl C (GOOG) 5.2 $9.3M 26k 353.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.2 $7.5M 78k 96.49
Usa Compression Partners Com Unit Ltdpar (USAC) 3.6 $6.3M 240k 26.39
MPLX Com Unit Rep Ltd (MPLX) 3.3 $5.8M 103k 56.33
Dell Technologies CL C (DELL) 2.7 $4.7M 11k 431.47
Ishares Tr Asia 50 Etf (AIA) 2.2 $3.9M 28k 141.66
Apple (AAPL) 2.1 $3.8M 13k 289.36
Amazon (AMZN) 1.4 $2.5M 10k 238.34
Quanta Services (PWR) 1.4 $2.4M 3.4k 720.12
Microsoft Corporation (MSFT) 1.3 $2.3M 6.2k 373.03
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.3 $2.3M 4.8k 477.58
Exxon Mobil Corporation (XOM) 1.2 $2.1M 15k 136.72
Vistra Energy (VST) 1.2 $2.1M 13k 158.63
Boeing Company (BA) 1.1 $1.9M 8.8k 216.47
Enterprise Products Partners (EPD) 1.0 $1.8M 48k 36.76
Spdr Series Trust St Inter Etf (SPTI) 0.9 $1.5M 54k 28.39
NVIDIA Corporation (NVDA) 0.8 $1.4M 6.8k 200.08
Spotify Technology S A SHS (SPOT) 0.7 $1.3M 2.8k 459.13
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 1.5k 749.08
Uber Technologies (UBER) 0.5 $863k 12k 72.16
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.5 $832k 9.7k 85.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $762k 9.6k 79.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $760k 9.2k 82.65
Johnson & Johnson (JNJ) 0.4 $645k 2.5k 253.93
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $642k 5.6k 114.18
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.3 $564k 14k 41.93
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $552k 785.00 703.20
Ishares Msci Cda Etf (EWC) 0.3 $518k 9.0k 57.64
Duke Energy Corp Com New (DUK) 0.3 $471k 3.7k 126.58
AFLAC Incorporated (AFL) 0.2 $410k 3.5k 117.25
Ishares Tr Russell 2000 Etf (IWM) 0.2 $402k 1.3k 300.49
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.2 $385k 4.3k 89.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $381k 1.1k 357.23
Norfolk Southern (NSC) 0.2 $380k 1.2k 314.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $368k 3.3k 110.32
Meta Platforms Cl A (META) 0.2 $357k 634.00 563.48
Amphenol Corp Cl A (APH) 0.2 $322k 1.8k 176.33
Pepsi (PEP) 0.2 $287k 2.1k 135.41
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $285k 143.00 1990.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $282k 2.9k 95.99
Eli Lilly & Co. (LLY) 0.1 $263k 219.00 1199.43
Flex Ord (FLEX) 0.1 $261k 1.6k 162.07
Globe Life (GL) 0.1 $242k 1.4k 178.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $239k 2.3k 103.90
Affinity Bancshares (AFBI) 0.1 $231k 10k 22.60
At&t (T) 0.1 $216k 11k 20.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $214k 428.00 500.39
Raytheon Technologies Corp (RTX) 0.1 $214k 1.1k 189.73
Pinnacle Finl Partners (PNFP) 0.1 $205k 2.0k 100.90
Genworth Finl Com Shs (GNW) 0.1 $182k 19k 9.47
Dare Bioscience Com New (DARE) 0.0 $23k 11k 2.11