Objective Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Objective Capital Management, LLC reported 94 stock positions worth $99.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.8%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 5.0%). Compared with Q4 2025, it opened 15 new positions, sold out of 6, added to 45 and reduced 21. The biggest buy was a new position in Oge Energy (OGE) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Fairlawn, OH
- CIK
- 0001924152
- Portfolio Value
- $99.0M (Q1 2026)
- SEC Filing
- 0002085853-26-000557 ↗ filed May 4, 2026
Holdings Value
Holdings 94 stocks · $99.0M
| IVV iShares Core S&P 500 ETF | 13.33% | 20,197 | $13.2M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.78% | 9,922 | $5.7M | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.01% | 16,581 | $5.0M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.58% | 6,976 | $4.5M | Reduce -5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.37% | 12,737 | $3.3M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.22% | 11,104 | $3.2M | Reduce -2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 3.05% | 6,529 | $3.0M | Add +7.2% |
| AAPL Apple Inc. | 2.38% | 9,270 | $2.4M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 2.19% | 15,213 | $2.2M | Reduce -1.7% |
| DGRO iShares Core Dividend Growth | 2.17% | 30,594 | $2.1M | Reduce -9.3% |
| XLK SS Technology Select Sector | 1.91% | 14,242 | $1.9M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.71% | 8,152 | $1.7M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.71% | 5,272 | $1.7M | No change |
| AGG iShares Core U.S. Aggregate | 1.66% | 16,598 | $1.6M | Add +11.3% |
| XLI SS Industrial Select Sector | 1.63% | 9,977 | $1.6M | Reduce -4.0% |
| IWM iShares Russell 2000 ETF | 1.44% | 5,742 | $1.4M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 1.40% | 23,436 | $1.4M | No change |
| NVDA Nvidia Corp. | 1.39% | 7,879 | $1.4M | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.30% | 15,561 | $1.3M | Add +6.6% |
| VIG Vanguard Dividend Apprec ETF | 1.26% | 5,788 | $1.2M | Reduce -1.6% |
| PFFD Global X US Preferred ETF | 1.25% | 67,130 | $1.2M | Add +40.6% |
| XLV SS Health Care Select Sector | 1.20% | 8,077 | $1.2M | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 1.15% | 29,707 | $1.1M | Add +21.0% |
| SGOV iShares 0-3 Month Treasury B | 1.13% | 11,146 | $1.1M | Add +4.9% |
| XLP SS Consumer Staples Sel Sect | 1.11% | 13,458 | $1.1M | Add +0.0% |
| EMLP First Trust North American E | 1.01% | 22,909 | $1.0M | Add +0.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.99% | 19,187 | $975K | Add +27.4% |
| GOOGL Alphabet Inc. Class A | 0.98% | 3,382 | $973K | Add +30.7% |
| IJR iShares Core S&P Small-Cap E | 0.97% | 7,693 | $956K | Reduce -4.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.95% | 11,854 | $943K | Reduce -11.0% |
| SUB iShares Short-Term National | 0.95% | 8,790 | $936K | Add +0.2% |
| PYLD PIMCO Multisector Bond Actv | 0.92% | 34,811 | $912K | Add +55.6% |
| SHYM iShares Short Duration High | 0.90% | 40,296 | $887K | Add +24.9% |
| MUNI PIMCO Intermediate Municipal | 0.88% | 16,648 | $869K | Add +9.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.88% | 17,211 | $866K | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.85% | 2,874 | $846K | Add +6.4% |
| GBIL Goldman Sachs Access Treasur | 0.85% | 8,418 | $843K | Add +17.8% |
| VEA Vanguard Ftse Developed ETF | 0.82% | 12,640 | $810K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.82% | 17,632 | $809K | Reduce -10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 1,647 | $789K | Reduce -16.5% |
| EW Edwards Lifesciences Corp. | 0.79% | 9,785 | $784K | Add +8.0% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 11,054 | $746K | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.73% | 1 | $718K | No change |
| FTSM First Trust Enh Short Mat FD | 0.66% | 10,867 | $650K | Add +0.2% |
| MSFT Microsoft Corp. | 0.65% | 1,747 | $647K | Add +25.6% |
| GOOG Alphabet Inc. Class C | 0.63% | 2,184 | $626K | Add +7.0% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 5,053 | $572K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.57% | 3,343 | $567K | Add +79.1% |
| XLE SS Energy Select Sector | 0.56% | 9,087 | $557K | Add +3.6% |
| SDVY First Trust Smid Cap Rising | 0.53% | 13,249 | $522K | Reduce -15.9% |
| OGE Oge Energy Corp. | 0.50% | 10,420 | $500K | New |
| IYG iShares U.S. Financial Servi | 0.49% | 5,865 | $486K | Add +0.0% |
| XAR SS SPDR S&P Aerospace Def | 0.47% | 1,837 | $467K | No change |
| CAT Caterpillar Inc. | 0.47% | 652 | $462K | Add +12.0% |
| LNG Cheniere Energy Inc. | 0.46% | 1,600 | $454K | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.46% | 793 | $454K | Add +43.4% |
| KBE SS SPDR S&P Bank ETF | 0.44% | 7,304 | $435K | No change |
| PG The Procter & Gamble Co. | 0.44% | 3,005 | $434K | Add +8.3% |
| MRK Merck & Co. Inc. | 0.44% | 3,593 | $432K | Add +14.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.44% | 4,911 | $431K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.42% | 1,150 | $411K | No change |
| MUB iShares National Muni Bond E | 0.39% | 3,650 | $387K | No change |
| INMU iShares Intermediate Muni Inc. | 0.36% | 15,000 | $359K | New |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 2,422 | $354K | Reduce -3.2% |
| KMI Kinder Morgan Inc. | 0.35% | 10,261 | $344K | Add +8.2% |
| WGMI CS BTC Min Dig PWR ETF | 0.32% | 9,100 | $317K | New |
| IBB iShares Biotechnology ETF | 0.31% | 1,815 | $306K | No change |
| MS Morgan Stanley | 0.31% | 1,840 | $303K | Add +15.0% |
| CVX Chevron Corp. | 0.31% | 1,461 | $302K | New |
| HBAN Huntington Bancshares Inc. | 0.30% | 19,146 | $300K | Add +6.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.30% | 5,080 | $296K | Add +31.9% |
| PAAA Pgim Aaa Clo ETF | 0.28% | 5,445 | $279K | Reduce -39.1% |
| IYW iShares Ustechnology ETF | 0.28% | 1,533 | $278K | Add +0.1% |
| JNJ Johnson & Johnson | 0.28% | 1,130 | $276K | New |
| ABBV Abbvie Inc. | 0.27% | 1,244 | $271K | New |
| TOTL SS Doubleline TR Tact ETF | 0.27% | 6,700 | $266K | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.27% | 5,246 | $265K | Add +0.4% |
| FTGC First Trust Global Tactical | 0.26% | 9,085 | $261K | Add +0.4% |
| AMLP Alerian MLP ETF | 0.26% | 4,916 | $259K | New |
| VCIT Vanguard Int-Term Corporate | 0.26% | 3,107 | $257K | Reduce -17.9% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 2,900 | $251K | New |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 1,946 | $244K | Add +13.7% |
| VT Vanguard Tot World STK ETF | 0.24% | 1,752 | $242K | No change |
| WMT Walmart Inc. | 0.23% | 1,872 | $233K | New |
| PFF iShares Preferred & Income S | 0.23% | 7,641 | $232K | Reduce -42.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 659 | $223K | New |
| NEE Nextera Energy Inc. | 0.22% | 2,349 | $218K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 5,032 | $213K | Reduce -10.7% |
| VIS Vanguard Industrials ETF | 0.21% | 680 | $212K | No change |
| TSLA Tesla Inc. | 0.21% | 571 | $212K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.21% | 4,044 | $210K | Reduce -65.7% |
| KO The Coca-Cola Co. | 0.21% | 2,724 | $207K | New |
| WULF Terawulf Inc. | 0.16% | 11,000 | $159K | New |
| COTY Coty Inc. Class A | 0.03% | 13,860 | $28K | No change |
Options reported separately and not counted above: IBIT calls ($154K).
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.1% | 4.58% | −0.52 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 5.78% | −0.49 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -65.7% | 0.21% | −0.42 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.42 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.29 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.24 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.24 |
| DGRO iShares Core Dividend Growth | Reduce -9.3% | 2.17% | −0.22 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.5% | 0.80% | −0.21 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.21 |
| PAAA Pgim Aaa Clo ETF | Reduce -39.1% | 0.28% | −0.19 |
| PFF iShares Preferred & Income S | Reduce -42.0% | 0.23% | −0.18 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.7% | 2.19% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.5% | 3.22% | −0.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -11.0% | 0.95% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.2% | 0.36% | −0.09 |
| SDVY First Trust Smid Cap Rising | Reduce -15.9% | 0.53% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Reduce -17.9% | 0.26% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 1.26% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -10.6% | 0.82% | −0.04 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -3.6% | 0.88% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -10.7% | 0.22% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.8% | 0.97% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -4.0% | 1.63% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.0% | 0.75% | +0.00 |
| LNG Cheniere Energy Inc. | Reduce -3.0% | 0.46% | +0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| OGE Oge Energy Corp. | New | 0.50% | +0.50 |
| INMU iShares Intermediate Muni Inc. | New | 0.36% | +0.36 |
| XOM Exxon Mobil Corp. | Add +79.1% | 0.57% | +0.34 |
| PFFD Global X US Preferred ETF | Add +40.6% | 1.25% | +0.33 |
| WGMI CS BTC Min Dig PWR ETF | New | 0.32% | +0.32 |
| PYLD PIMCO Multisector Bond Actv | Add +55.6% | 0.92% | +0.31 |
| CVX Chevron Corp. | New | 0.31% | +0.31 |
| JNJ Johnson & Johnson | New | 0.28% | +0.28 |
| ABBV Abbvie Inc. | New | 0.27% | +0.27 |
| TOTL SS Doubleline TR Tact ETF | New | 0.27% | +0.27 |
| AMLP Alerian MLP ETF | New | 0.26% | +0.26 |
| TLT iShares 20+ Year Treasury BD | New | 0.25% | +0.25 |
| WMT Walmart Inc. | New | 0.23% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.23% | +0.23 |
| NEE Nextera Energy Inc. | New | 0.22% | +0.22 |
| TSLA Tesla Inc. | New | 0.21% | +0.21 |
| KO The Coca-Cola Co. | New | 0.21% | +0.21 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +27.4% | 0.99% | +0.20 |
| SHYM iShares Short Duration High | Add +24.9% | 0.90% | +0.17 |
| XLE SS Energy Select Sector | Add +3.6% | 0.56% | +0.16 |
| WULF Terawulf Inc. | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +30.7% | 0.98% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +11.3% | 1.66% | +0.15 |
| EMLP First Trust North American E | Add +0.0% | 1.01% | +0.13 |
| CAT Caterpillar Inc. | Add +12.0% | 0.47% | +0.13 |
| GBIL Goldman Sachs Access Treasur | Add +17.8% | 0.85% | +0.12 |
| MRK Merck & Co. Inc. | Add +14.3% | 0.44% | +0.10 |
| META Meta Platforms Inc. Class A | Add +43.4% | 0.46% | +0.09 |
| KMI Kinder Morgan Inc. | Add +8.2% | 0.35% | +0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Add +7.2% | 3.05% | +0.08 |
| MUNI PIMCO Intermediate Municipal | Add +9.6% | 0.88% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.6% | 1.30% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +31.9% | 0.30% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +0.0% | 1.11% | +0.05 |
| FTGC First Trust Global Tactical | Add +0.4% | 0.26% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +4.9% | 1.13% | +0.05 |
| PG The Procter & Gamble Co. | Add +8.3% | 0.44% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.0% | 3.37% | +0.03 |
| MS Morgan Stanley | Add +15.0% | 0.31% | +0.02 |
| EW Edwards Lifesciences Corp. | Add +8.0% | 0.79% | +0.01 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +0.4% | 0.27% | −0.00 |
| FTSM First Trust Enh Short Mat FD | Add +0.2% | 0.66% | −0.01 |
| SUB iShares Short-Term National | Add +0.2% | 0.95% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +13.7% | 0.25% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.3% | 0.44% | −0.01 |
| HBAN Huntington Bancshares Inc. | Add +6.8% | 0.30% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +7.0% | 0.63% | −0.02 |
| IYW iShares Ustechnology ETF | Add +0.1% | 0.28% | −0.03 |
| MSFT Microsoft Corp. | Add +25.6% | 0.65% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +6.4% | 0.85% | −0.03 |
Options Activity Q4 2025 → Q1 2026
| IBIT iShares Bitcoin Trust ETF | call | New | 4,000 | $154K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |