Objective Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 5, 2024), Objective Capital Management, LLC reported 137 stock positions worth $148.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.1%) and Apple (AAPL, 4.5%). Compared with Q4 2023, it opened 21 new positions, sold out of 4, added to 61 and reduced 44. The biggest buy was a new position in Harbor Long-Term Growers ETF (WINN) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Fairlawn, OH
- CIK
- 0001924152
- Portfolio Value
- $148.1M (Q1 2024)
- SEC Filing
- 0001924152-24-000002 ↗ filed Jun 5, 2024
Holdings Value
Holdings 137 stocks · $148.1M
| IVV iShares Core S&P 500 ETF | 9.29% | 26,165 | $13.8M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.09% | 14,403 | $7.5M | Reduce -1.7% |
| AAPL Apple Inc. | 4.53% | 39,092 | $6.7M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.25% | 10,854 | $4.8M | Reduce -11.7% |
| OEF iShares S&P 100 ETF | 3.18% | 19,063 | $4.7M | Reduce -9.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.82% | 17,389 | $4.2M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 2.28% | 40,038 | $3.4M | Reduce -5.9% |
| MSFT Microsoft Corp. | 2.25% | 7,931 | $3.3M | Add +4.1% |
| ESGD iShares Trust iShares ESG Aw | 2.17% | 40,209 | $3.2M | Reduce -7.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.09% | 13,536 | $3.1M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.91% | 11,321 | $2.8M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 1.89% | 28,623 | $2.8M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.88% | 15,417 | $2.8M | Add +0.6% |
| WINN Harbor Long-Term Growers ETF | 1.80% | 113,785 | $2.7M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.76% | 6,567 | $2.6M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 1.64% | 22,013 | $2.4M | Reduce -5.5% |
| IVE iShares S&P 500 Value ETF | 1.63% | 12,917 | $2.4M | Reduce -8.7% |
| NVDA Nvidia Corp. | 1.59% | 2,610 | $2.4M | Reduce -10.3% |
| XLK SS Technology Select Sector | 1.55% | 10,998 | $2.3M | Add +6.4% |
| IWM iShares Russell 2000 ETF | 1.39% | 9,760 | $2.1M | Reduce -11.4% |
| VEA Vanguard Ftse Developed ETF | 1.35% | 39,763 | $2.0M | Reduce -8.4% |
| IJH iShares Core S&P Midcap ETF | 1.27% | 30,991 | $1.9M | Reduce -7.9% |
| IWF iShares Russell 1000 Growth | 1.26% | 5,529 | $1.9M | Reduce -4.0% |
| XLI SS Industrial Select Sector | 1.25% | 14,669 | $1.8M | Add +7.1% |
| DGRO iShares Core Dividend Growth | 1.22% | 31,232 | $1.8M | Add +1.7% |
| ITOT iShares Core S&P Total U.S. | 1.20% | 15,434 | $1.8M | Add +10.6% |
| GOOGL Alphabet Inc. Class A | 1.08% | 10,567 | $1.6M | Add +2.2% |
| XLV SS Health Care Select Sector | 1.07% | 10,683 | $1.6M | Add +0.1% |
| RDVY First Trust Rising Dividend | 1.05% | 27,646 | $1.6M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.01% | 7,441 | $1.5M | Add +10.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.97% | 19,350 | $1.4M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 5,222 | $1.4M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.88% | 7,169 | $1.3M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 0.88% | 4,541 | $1.3M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 2,899 | $1.2M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.77% | 6,374 | $1.1M | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 0.72% | 13,942 | $1.1M | Add +0.1% |
| XLE SS Energy Select Sector | 0.66% | 10,397 | $982K | Add +7.0% |
| EW Edwards Lifesciences Corp. | 0.66% | 10,245 | $979K | Add +0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.66% | 30,233 | $974K | Reduce -8.3% |
| META Meta Platforms Inc. Class A | 0.64% | 1,946 | $945K | Reduce -3.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.63% | 11,433 | $935K | Add +36.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.61% | 11,549 | $898K | Add +13.2% |
| VXF Vanguard Extended Market ETF | 0.54% | 4,536 | $795K | Reduce -0.6% |
| PFF iShares Preferred & Income S | 0.52% | 23,974 | $773K | Add +8.0% |
| JGRO JPMorgan Active Growth ETF | 0.52% | 10,993 | $772K | Add +17.4% |
| EMLP First Trust North American E | 0.50% | 24,865 | $734K | Add +3.0% |
| PG The Procter & Gamble Co. | 0.47% | 4,261 | $691K | Reduce -13.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 14,797 | $675K | Add +55.5% |
| GOOG Alphabet Inc. Class C | 0.43% | 4,178 | $636K | Add +5.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 1 | $634K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.43% | 5,353 | $633K | Add +17.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.42% | 9,562 | $628K | Add +14.6% |
| FTSM First Trust Enh Short Mat FD | 0.42% | 10,521 | $627K | Add +0.4% |
| MRK Merck & Co. Inc. | 0.42% | 4,723 | $623K | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 0.41% | 6,481 | $613K | Add +46.8% |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 7,199 | $605K | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.40% | 1,634 | $599K | Add +12.0% |
| XOM Exxon Mobil Corp. | 0.39% | 4,953 | $576K | Reduce -16.0% |
| HD Home Depot Inc. | 0.36% | 1,409 | $540K | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.36% | 6,762 | $540K | Reduce -17.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 9,091 | $523K | Add +20.9% |
| IBIT iShares Bitcoin Trust ETF | 0.34% | 12,535 | $507K | New |
| MA Mastercard Inc. Class A | 0.34% | 1,047 | $504K | Add +0.8% |
| VT Vanguard Tot World STK ETF | 0.34% | 4,562 | $504K | No change |
| BA The Boeing Co. | 0.33% | 2,559 | $494K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 2,558 | $491K | Add +14.8% |
| BLK BlackRock Finance Inc. | 0.32% | 570 | $475K | Add +35.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.32% | 7,476 | $473K | Reduce -9.1% |
| MUNI PIMCO Intermediate Municipal | 0.31% | 8,707 | $457K | Add +36.0% |
| UNH Unitedhealth Group Inc. | 0.30% | 888 | $439K | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 4,500 | $426K | Add +80.0% |
| IYG iShares U.S. Financial Servi | 0.28% | 6,298 | $418K | No change |
| CVX Chevron Corp. | 0.28% | 2,643 | $417K | Add +7.6% |
| SUB iShares Short-Term National | 0.28% | 3,947 | $413K | New |
| AMD Advanced Micro Devices | 0.28% | 2,267 | $409K | Reduce -3.6% |
| SDVY First Trust Smid Cap Rising | 0.27% | 11,664 | $406K | Add +0.2% |
| CDNS Cadence Design SYS Inc. | 0.27% | 1,298 | $404K | Add +6.3% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 9,644 | $403K | Reduce -23.8% |
| IBB iShares Biotechnology ETF | 0.27% | 2,909 | $399K | Add +3.6% |
| KBE SS SPDR S&P Bank ETF | 0.27% | 8,414 | $396K | No change |
| ABBV Abbvie Inc. | 0.27% | 2,159 | $393K | Add +3.5% |
| VGT Vanguard Info Tech ETF | 0.26% | 743 | $389K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.26% | 1,218 | $381K | Add +0.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.25% | 7,411 | $374K | Add +7.4% |
| JNJ Johnson & Johnson | 0.25% | 2,362 | $374K | Reduce -4.4% |
| NFLX Netflix Inc. | 0.24% | 597 | $363K | New |
| MUB iShares National Muni Bond E | 0.24% | 3,350 | $360K | No change |
| VNQ Vanguard Real Estate ETF | 0.24% | 4,088 | $354K | Reduce -14.2% |
| KO The Coca-Cola Co. | 0.24% | 5,742 | $351K | Reduce -4.4% |
| HYLB Xtrackers Usd High Yield Cor | 0.24% | 9,767 | $349K | Reduce -8.8% |
| WMT Walmart Inc. | 0.24% | 5,790 | $348K | Add +1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 13,783 | $348K | Add +12.3% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 2,025 | $343K | Add +3.7% |
| TSLA Tesla Inc. | 0.23% | 1,935 | $340K | Add +8.7% |
| AXP American Express Co. | 0.22% | 1,443 | $329K | Add +1.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.21% | 4,553 | $313K | Add +15.5% |
| CRM Salesforce Inc. | 0.21% | 1,035 | $312K | Add +10.7% |
| ISRG Intuitive Surgical Inc. | 0.20% | 728 | $291K | Add +11.8% |
| MS Morgan Stanley | 0.19% | 3,013 | $284K | Add +1.2% |
Portfolio Sells Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.7% | 3.25% | −0.58 |
| OEF iShares S&P 100 ETF | Reduce -9.6% | 3.18% | −0.40 |
| ESGD iShares Trust iShares ESG Aw | Reduce -7.4% | 2.17% | −0.33 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 9.29% | −0.31 |
| IWM iShares Russell 2000 ETF | Reduce -11.4% | 1.39% | −0.30 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.5% | 1.64% | −0.28 |
| IVE iShares S&P 500 Value ETF | Reduce -8.7% | 1.63% | −0.24 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.4% | 1.35% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 5.09% | −0.22 |
| PM Philip Morris International | Sold out | 0.00% | −0.18 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.6% | 1.76% | −0.17 |
| FSMB First Trust Short Dur Manag | Sold out | 0.00% | −0.17 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.16 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.9% | 2.28% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.9% | 1.27% | −0.15 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -8.3% | 0.66% | −0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.7% | 2.09% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Reduce -23.8% | 0.27% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 1.91% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -17.0% | 0.36% | −0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.5% | 2.82% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -14.2% | 0.24% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -13.0% | 0.47% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 0.97% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -4.0% | 1.26% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -9.1% | 0.32% | −0.07 |
| AVUS Avantis U.S. Equity ETF | Reduce -25.1% | 0.18% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.30% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -16.0% | 0.39% | −0.06 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -8.8% | 0.24% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -3.2% | 0.88% | −0.05 |
| HON Honeywell International Inc. | Reduce -14.0% | 0.15% | −0.05 |
| UNP Union Pacific Corp. | Reduce -14.9% | 0.14% | −0.04 |
| MCD McDonald's Corp. | Reduce -9.5% | 0.14% | −0.04 |
| JNJ Johnson & Johnson | Reduce -4.4% | 0.25% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 0.92% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -0.6% | 0.54% | −0.03 |
| KO The Coca-Cola Co. | Reduce -4.4% | 0.24% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.7% | 0.41% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -3.9% | 0.18% | −0.03 |
| PCY Invesco Emerging Markets Sov | Reduce -1.0% | 0.18% | −0.03 |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | Sold out | 0.00% | −0.01 |
| KLAC KLA Corp. | Reduce -1.6% | 0.17% | +0.01 |
| AMD Advanced Micro Devices | Reduce -3.6% | 0.28% | +0.01 |
| PSX Phillips 66 | Reduce -0.2% | 0.18% | +0.01 |
| MPC Marathon Petroleum Corp. | Reduce -0.6% | 0.19% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 0.64% | +0.10 |
| NVDA Nvidia Corp. | Reduce -10.3% | 1.59% | +0.49 |
Portfolio Buys Q4 2023 → Q1 2024
| WINN Harbor Long-Term Growers ETF | New | 1.80% | +1.80 |
| IBIT iShares Bitcoin Trust ETF | New | 0.34% | +0.34 |
| SUB iShares Short-Term National | New | 0.28% | +0.28 |
| NFLX Netflix Inc. | New | 0.24% | +0.24 |
| V Visa Inc. Class A | New | 0.18% | +0.18 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.18% | +0.18 |
| ANET Arista Networks Inc. | New | 0.18% | +0.18 |
| DIS The Walt Disney Co. | New | 0.17% | +0.17 |
| ORCL Oracle Corp. | New | 0.17% | +0.17 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.16% | +0.16 |
| SMCI Super Micro Computer Inc. | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | New | 0.16% | +0.16 |
| KKR KKR & Co. Inc. | New | 0.16% | +0.16 |
| GRMN Garmin Ltd. | New | 0.16% | +0.16 |
| NEE Nextera Energy Inc. | New | 0.15% | +0.15 |
| MBB iShares MBS ETF | New | 0.15% | +0.15 |
| JEPI JPMorgan Equity Premium Inco | New | 0.15% | +0.15 |
| MDY State Street SPDR S&P Midcap | New | 0.15% | +0.15 |
| GWW WW Grainger Inc. | New | 0.14% | +0.14 |
| DGRS Wisdomtree U.S. Smallcap Qua | New | 0.14% | +0.14 |
| TXN Texas Instruments Inc. | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +10.0% | 1.01% | +0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +55.5% | 0.46% | +0.12 |
| SHY iShares 1-3 Year Treasury Bo | Add +36.6% | 0.63% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.88% | +0.10 |
| IEF iShares 7-10 Year Treasury B | Add +80.0% | 0.29% | +0.10 |
| JGRO JPMorgan Active Growth ETF | Add +17.4% | 0.52% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Add +10.6% | 1.20% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +46.8% | 0.41% | +0.08 |
| CAT Caterpillar Inc. | Add +12.0% | 0.40% | +0.08 |
| MSFT Microsoft Corp. | Add +4.1% | 2.25% | +0.07 |
| EW Edwards Lifesciences Corp. | Add +0.1% | 0.66% | +0.07 |
| BLK BlackRock Finance Inc. | Add +35.4% | 0.32% | +0.06 |
| XLI SS Industrial Select Sector | Add +7.1% | 1.25% | +0.06 |
| MUNI PIMCO Intermediate Municipal | Add +36.0% | 0.31% | +0.05 |
| XLE SS Energy Select Sector | Add +7.0% | 0.66% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.82% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +20.9% | 0.35% | +0.04 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.26% | +0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +17.5% | 0.43% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.42% | +0.03 |
| XLK SS Technology Select Sector | Add +6.4% | 1.55% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +11.8% | 0.20% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +14.8% | 0.33% | +0.03 |
| CRM Salesforce Inc. | Add +10.7% | 0.21% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +14.6% | 0.42% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +6.3% | 0.27% | +0.02 |
| ABBV Abbvie Inc. | Add +3.5% | 0.27% | +0.02 |
| AXP American Express Co. | Add +1.6% | 0.22% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +15.5% | 0.21% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $112.6M | IVV, QQQ, VV, SPY, VB |
| Q1 2026 | 94 | $99.0M | IVV, QQQ, VV, SPY, VB |
| Q4 2025 | 85 | $98.2M | IVV, QQQ, VV, SPY, VO |
| Q3 2025 | 88 | $96.6M | IVV, QQQ, VV, SPY, VO |
| Q2 2025 | 84 | $89.0M | IVV, QQQ, SPY, VV, VO |
| Q1 2025 | 77 | $78.4M | IVV, QQQ, VV, SPY, VO |
| Q4 2024 | 138 | $149.6M | IVV, AAPL, SPY, OEF, QQQ |
| Q3 2024 | 148 | $170.2M | IVV, AAPL, SPY, OEF, QQQ |
| Q1 2024 | 137 | $148.1M | IVV, SPY, AAPL, QQQ, OEF |