Objective Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Objective Capital Management, LLC reported 148 stock positions worth $170.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by Apple (AAPL, 5.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- Fairlawn, OH
- CIK
- 0001924152
- Portfolio Value
- $170.2M (Q3 2024)
- SEC Filing
- 0001924152-24-000003 ↗ filed Nov 1, 2024
Holdings Value
Holdings 148 stocks · $170.2M
| IVV iShares Core S&P 500 ETF | 9.06% | 26,742 | $15.4M | — |
| AAPL Apple Inc. | 5.63% | 41,111 | $9.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.00% | 14,838 | $8.5M | — |
| OEF iShares S&P 100 ETF | 3.06% | 18,826 | $5.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.95% | 10,283 | $5.0M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.59% | 16,737 | $4.4M | — |
| IVW iShares S&P 500 Growth ETF | 2.23% | 39,701 | $3.8M | — |
| NVDA Nvidia Corp. | 2.06% | 28,887 | $3.5M | — |
| MSFT Microsoft Corp. | 2.05% | 8,121 | $3.5M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.96% | 14,077 | $3.3M | — |
| ESGD iShares Trust iShares ESG Aw | 1.84% | 37,248 | $3.1M | — |
| WINN Harbor Long-Term Growers ETF | 1.81% | 120,380 | $3.1M | — |
| AGG iShares Core U.S. Aggregate | 1.81% | 30,351 | $3.1M | — |
| AMZN Amazon.com Inc. | 1.73% | 15,825 | $2.9M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.73% | 11,172 | $2.9M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.52% | 6,099 | $2.6M | — |
| XLK SS Technology Select Sector | 1.51% | 11,359 | $2.6M | — |
| IVE iShares S&P 500 Value ETF | 1.49% | 12,888 | $2.5M | — |
| IJR iShares Core S&P Small-Cap E | 1.49% | 21,663 | $2.5M | — |
| IWM iShares Russell 2000 ETF | 1.39% | 10,685 | $2.4M | — |
| XLI SS Industrial Select Sector | 1.33% | 16,697 | $2.3M | — |
| IWF iShares Russell 1000 Growth | 1.19% | 5,395 | $2.0M | — |
| VEA Vanguard Ftse Developed ETF | 1.19% | 38,279 | $2.0M | — |
| RDVY First Trust Rising Dividend | 1.18% | 34,026 | $2.0M | — |
| ITOT iShares Core S&P Total U.S. | 1.16% | 15,764 | $2.0M | — |
| DGRO iShares Core Dividend Growth | 1.15% | 31,219 | $2.0M | — |
| IJH iShares Core S&P Midcap ETF | 1.07% | 29,243 | $1.8M | — |
| GOOGL Alphabet Inc. Class A | 1.07% | 10,975 | $1.8M | — |
| JPM JPMorgan Chase & Co. | 0.95% | 7,698 | $1.6M | — |
| XLV SS Health Care Select Sector | 0.93% | 10,269 | $1.6M | — |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 7,738 | $1.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 5,222 | $1.5M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.87% | 18,906 | $1.5M | — |
| IWB iShares Russell 1000 ETF | 0.84% | 4,534 | $1.4M | — |
| META Meta Platforms Inc. Class A | 0.80% | 2,370 | $1.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 2,852 | $1.3M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.77% | 15,666 | $1.3M | — |
| JGRO JPMorgan Active Growth ETF | 0.72% | 16,002 | $1.2M | — |
| IBIT iShares Bitcoin Trust ETF | 0.72% | 34,012 | $1.2M | — |
| IWD iShares Russell 1000 Value E | 0.69% | 6,218 | $1.2M | — |
| XLP SS Consumer Staples Sel Sect | 0.65% | 13,374 | $1.1M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.64% | 23,284 | $1.1M | — |
| ESGE iShares Inc. iShares ESG Awar | 0.63% | 29,446 | $1.1M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.59% | 12,574 | $1.0M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.57% | 7,871 | $973K | — |
| PFF iShares Preferred & Income S | 0.54% | 27,598 | $917K | — |
| TSLA Tesla Inc. | 0.48% | 3,133 | $820K | — |
| EMLP First Trust North American E | 0.47% | 24,025 | $807K | — |
| TLT iShares 20+ Year Treasury BD | 0.46% | 8,016 | $786K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 9,720 | $785K | — |
| VXF Vanguard Extended Market ETF | 0.45% | 4,175 | $760K | — |
| GOOG Alphabet Inc. Class C | 0.44% | 4,486 | $750K | — |
| MUNI PIMCO Intermediate Municipal | 0.43% | 13,886 | $736K | — |
| PG The Procter & Gamble Co. | 0.43% | 4,218 | $730K | — |
| CAT Caterpillar Inc. | 0.42% | 1,832 | $717K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 3,547 | $712K | — |
| XLE SS Energy Select Sector | 0.41% | 7,876 | $692K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 1 | $691K | — |
| EW Edwards Lifesciences Corp. | 0.39% | 10,110 | $667K | — |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 7,387 | $651K | — |
| FTSM First Trust Enh Short Mat FD | 0.37% | 10,614 | $635K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.36% | 10,143 | $620K | — |
| XOM Exxon Mobil Corp. | 0.36% | 5,172 | $606K | — |
| MEAR Ishrs Short Mat Muni Act ETF | 0.33% | 11,145 | $561K | — |
| MRK Merck & Co. Inc. | 0.33% | 4,898 | $556K | — |
| NFLX Netflix Inc. | 0.30% | 732 | $519K | — |
| SUB iShares Short-Term National | 0.30% | 4,870 | $517K | — |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 2,871 | $514K | — |
| EFA iShares MSCI Eafe ETF | 0.30% | 6,060 | $507K | — |
| HD Home Depot Inc. | 0.30% | 1,245 | $504K | — |
| AMD Advanced Micro Devices | 0.30% | 3,061 | $502K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.29% | 7,411 | $502K | — |
| IEF iShares 7-10 Year Treasury B | 0.28% | 4,931 | $484K | — |
| UNH Unitedhealth Group Inc. | 0.28% | 807 | $472K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.28% | 9,201 | $471K | — |
| VGT Vanguard Info Tech ETF | 0.28% | 803 | $471K | — |
| AXP American Express Co. | 0.28% | 1,736 | $471K | — |
| ISRG Intuitive Surgical Inc. | 0.27% | 951 | $467K | — |
| MA Mastercard Inc. Class A | 0.27% | 937 | $463K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.27% | 6,298 | $462K | — |
| SDVY First Trust Smid Cap Rising | 0.27% | 12,475 | $454K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 15,483 | $452K | — |
| IBB iShares Biotechnology ETF | 0.26% | 3,060 | $445K | — |
| ORCL Oracle Corp. | 0.26% | 2,607 | $444K | — |
| AMGN Amgen Inc. | 0.26% | 1,375 | $443K | — |
| WMT Walmart Inc. | 0.26% | 5,462 | $441K | — |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 9,022 | $432K | — |
| CDNS Cadence Design SYS Inc. | 0.25% | 1,587 | $430K | — |
| IYG iShares U.S. Financial Servi | 0.24% | 5,853 | $416K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 9,384 | $407K | — |
| ETN Eaton Corp. PLC | 0.24% | 1,229 | $407K | — |
| KBE SS SPDR S&P Bank ETF | 0.23% | 7,554 | $400K | — |
| KO The Coca-Cola Co. | 0.23% | 5,552 | $399K | — |
| ANET Arista Networks Inc. | 0.23% | 1,022 | $392K | — |
| RDDT Reddit Inc. Class A | 0.23% | 5,924 | $391K | — |
| ABBV Abbvie Inc. | 0.22% | 1,891 | $373K | — |
| VNQ Vanguard Real Estate ETF | 0.22% | 3,822 | $372K | — |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 6,181 | $368K | — |
| KLAC KLA Corp. | 0.22% | 475 | $368K | — |
| MBB iShares MBS ETF | 0.22% | 3,825 | $366K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
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 |