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
Q3 2026
Location
FAIRLAWN, OH
CIK
0001924152
Portfolio Value
$148.1M (Q1 2024)
SEC Filing
0001924152-24-000002 ↗ filed Jun 5, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $148.1M $148.1M Q1 2024 Q3 2024: $170.2M Q3 2024 Q4 2024: $149.6M Q4 2024 Q1 2025: $78.4M Q1 2025 Q2 2025: $89.0M Q2 2025 Q3 2025: $96.6M Q3 2025 Q4 2025: $98.2M Q4 2025 Q1 2026: $99.0M Q1 2026 Q2 2026: $112.6M Q2 2026 Q3 2026: $111.5M Q3 2026

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%
MPC Marathon Petroleum Corp. 0.19% 1,395 $281K Reduce -0.6%
V Visa Inc. Class A 0.18% 979 $273K New
PSX Phillips 66 0.18% 1,655 $270K Reduce -0.2%
IEMG iShares Core MSCI Emerging 0.18% 5,224 $270K Reduce -3.9%
GBTC Grayscale Bitcoin Trust ETF 0.18% 4,250 $268K New
AVUS Avantis U.S. Equity ETF 0.18% 2,990 $268K Reduce -25.1%
LNG Cheniere Energy Inc. 0.18% 1,650 $266K No change
BX Blackstone Inc. 0.18% 2,017 $265K Add +1.1%
ANET Arista Networks Inc. 0.18% 906 $263K New
PCY Invesco Emerging Markets Sov 0.18% 12,796 $262K Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 2,107 $258K New
FTGC First Trust Global Tactical 0.17% 10,688 $254K Add +0.1%
KLAC KLA Corp. 0.17% 360 $252K Reduce -1.6%
XAR SS SPDR S&P Aerospace Def 0.17% 1,786 $251K No change
ORCL Oracle Corp. 0.17% 1,976 $248K New
DGRW Wisdomtree U.S. Quality Divi 0.16% 3,193 $243K New
SMCI Super Micro Computer Inc. 0.16% 239 $241K New
AMGN Amgen Inc. 0.16% 848 $241K Add +1.1%
IYH iShares U.S. Healthcare ETF 0.16% 3,878 $240K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.16% 18,509 $239K Add +8.9%
LLY Eli Lilly & Co. 0.16% 307 $239K New
CATH Global X S&P 500 Ca Val ETF 0.16% 3,750 $239K No change
SCHD Schwab US DVD Equity ETF 0.16% 2,954 $238K No change
KKR KKR & Co. Inc. 0.16% 2,351 $237K New
HBAN Huntington Bancshares Inc. 0.16% 16,739 $234K Add +1.4%
GRMN Garmin Ltd. 0.16% 1,560 $232K New
NEE Nextera Energy Inc. 0.15% 3,549 $227K New
MBB iShares MBS ETF 0.15% 2,442 $226K New
JEPI JPMorgan Equity Premium Inco 0.15% 3,778 $219K New
DVY iShares Select Dividend ETF 0.15% 1,760 $217K No change
MDY State Street SPDR S&P Midcap 0.15% 389 $217K New
HON Honeywell International Inc. 0.15% 1,048 $215K Reduce -14.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 207 $211K New
DGRS Wisdomtree U.S. Smallcap Qua 0.14% 4,174 $207K New
TXN Texas Instruments Inc. 0.14% 1,182 $206K New
MCD McDonald's Corp. 0.14% 726 $205K Reduce -9.5%
UNP Union Pacific Corp. 0.14% 813 $200K Reduce -14.9%

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

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 97$111.5MIVV, QQQ, VV, SPY, DIA
Q2 2026 102$112.6MIVV, QQQ, VV, SPY, VB
Q1 2026 94$99.0MIVV, QQQ, VV, SPY, VB
Q4 2025 85$98.2MIVV, QQQ, VV, SPY, VO
Q3 2025 88$96.6MIVV, QQQ, VV, SPY, VO
Q2 2025 84$89.0MIVV, QQQ, SPY, VV, VO
Q1 2025 77$78.4MIVV, QQQ, VV, SPY, VO
Q4 2024 138$149.6MIVV, AAPL, SPY, OEF, QQQ
Q3 2024 148$170.2MIVV, AAPL, SPY, OEF, QQQ
Q1 2024 137$148.1MIVV, SPY, AAPL, QQQ, OEF