Objective Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Objective Capital Management, LLC reported 102 stock positions worth $112.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.3%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 5.0%). Compared with Q1 2026, it opened 14 new positions, sold out of 6, added to 36 and reduced 35. The biggest buy was SS Technology Select Sector (XLK, shares +4%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- Fairlawn, OH
- CIK
- 0001924152
- Portfolio Value
- $112.6M (Q2 2026)
- SEC Filing
- 0002085853-26-000777 ↗ filed Jul 20, 2026
Holdings Value
Holdings 102 stocks · $112.6M
| IVV iShares Core S&P 500 ETF | 13.74% | 20,659 | $15.5M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 6.26% | 9,580 | $7.1M | Reduce -3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.02% | 16,450 | $5.7M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.65% | 7,006 | $5.2M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.37% | 12,526 | $3.8M | Reduce -1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 3.27% | 7,041 | $3.7M | Add +7.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.12% | 43,598 | $3.5M | Reduce -1.8% |
| XLK SS Technology Select Sector | 2.51% | 14,863 | $2.8M | Add +4.4% |
| AAPL Apple Inc. | 2.30% | 8,957 | $2.6M | Reduce -3.4% |
| ITOT iShares Core S&P Total U.S. | 2.18% | 14,920 | $2.5M | Reduce -1.9% |
| DGRO iShares Core Dividend Growth | 2.12% | 31,447 | $2.4M | Add +2.8% |
| XLI SS Industrial Select Sector | 1.81% | 11,005 | $2.0M | Add +10.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.68% | 5,118 | $1.9M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 1.64% | 7,732 | $1.8M | Reduce -5.2% |
| IWM iShares Russell 2000 ETF | 1.50% | 5,611 | $1.7M | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 1.49% | 16,947 | $1.7M | Add +2.1% |
| NVDA Nvidia Corp. | 1.42% | 7,980 | $1.6M | Add +1.3% |
| PFFD Global X US Preferred ETF | 1.24% | 74,650 | $1.4M | Add +11.2% |
| VIG Vanguard Dividend Apprec ETF | 1.22% | 5,790 | $1.4M | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.21% | 16,655 | $1.4M | Add +7.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.14% | 25,351 | $1.3M | Add +32.1% |
| GOOGL Alphabet Inc. Class A | 1.14% | 3,582 | $1.3M | Add +5.9% |
| XLV SS Health Care Select Sector | 1.11% | 7,882 | $1.3M | Reduce -2.4% |
| IBIT iShares Bitcoin Trust ETF | 1.07% | 36,096 | $1.2M | Add +21.5% |
| FBTC Fidelity Wise Origin Bitcoin | 1.06% | 23,436 | $1.2M | No change |
| IJR iShares Core S&P Small-Cap E | 1.06% | 8,045 | $1.2M | Add +4.6% |
| XLP SS Consumer Staples Sel Sect | 0.99% | 13,466 | $1.1M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.91% | 10,150 | $1.0M | Reduce -8.9% |
| EMLP First Trust North American E | 0.87% | 22,647 | $985K | Reduce -1.1% |
| MUNI PIMCO Intermediate Municipal | 0.87% | 18,673 | $982K | Add +12.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.84% | 18,725 | $943K | Add +8.8% |
| JPM JPMorgan Chase & Co. | 0.84% | 2,874 | $941K | No change |
| SHYM iShares Short Duration High | 0.83% | 41,796 | $938K | Add +3.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.82% | 11,547 | $923K | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 0.82% | 12,940 | $922K | Add +2.4% |
| EW Edwards Lifesciences Corp. | 0.76% | 9,410 | $851K | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 10,953 | $845K | Reduce -0.9% |
| GBIL Goldman Sachs Access Treasur | 0.75% | 8,423 | $844K | Add +0.1% |
| SUB iShares Short-Term National | 0.74% | 7,795 | $830K | Reduce -11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 1,613 | $807K | Reduce -2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.71% | 17,651 | $800K | Add +0.1% |
| PYLD PIMCO Multisector Bond Actv | 0.69% | 29,101 | $772K | Reduce -16.4% |
| GOOG Alphabet Inc. Class C | 0.69% | 2,184 | $772K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.66% | 1 | $749K | No change |
| IVW iShares S&P 500 Growth ETF | 0.62% | 5,053 | $695K | No change |
| MSFT Microsoft Corp. | 0.54% | 1,618 | $604K | Reduce -7.4% |
| CAT Caterpillar Inc. | 0.51% | 540 | $575K | Reduce -17.2% |
| SDVY First Trust Smid Cap Rising | 0.51% | 13,260 | $572K | Add +0.1% |
| FTSM First Trust Enh Short Mat FD | 0.49% | 9,209 | $550K | Reduce -15.3% |
| PAAA Pgim Aaa Clo ETF | 0.48% | 10,445 | $536K | Add +91.8% |
| IYG iShares U.S. Financial Servi | 0.47% | 5,867 | $531K | Add +0.0% |
| XAR SS SPDR S&P Aerospace Def | 0.46% | 1,837 | $521K | No change |
| OGE Oge Energy Corp. | 0.45% | 10,420 | $507K | No change |
| ETN Eaton Corp. PLC | 0.44% | 1,150 | $490K | No change |
| INTC Intel Corp. | 0.43% | 3,478 | $486K | New |
| KBE SS SPDR S&P Bank ETF | 0.43% | 7,104 | $485K | Reduce -2.7% |
| WGMI CS BTC Min Dig PWR ETF | 0.42% | 7,580 | $478K | Reduce -16.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.42% | 4,921 | $471K | Add +0.2% |
| XLE SS Energy Select Sector | 0.41% | 8,689 | $461K | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.38% | 3,354 | $431K | Reduce -6.7% |
| PG The Procter & Gamble Co. | 0.37% | 2,843 | $417K | Reduce -5.4% |
| MUB iShares National Muni Bond E | 0.35% | 3,650 | $393K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.34% | 5,710 | $388K | Add +12.4% |
| IYW iShares Ustechnology ETF | 0.34% | 1,528 | $385K | Reduce -0.3% |
| MS Morgan Stanley | 0.34% | 1,840 | $385K | No change |
| INMU iShares Intermediate Muni Inc. | 0.33% | 15,300 | $371K | Add +2.0% |
| LNG Cheniere Energy Inc. | 0.33% | 1,550 | $370K | Reduce -3.1% |
| MINT PIMCO Enhanced Short Maturit | 0.31% | 3,450 | $348K | New |
| TOTL SS Doubleline TR Tact ETF | 0.31% | 8,800 | $347K | Add +31.3% |
| HBAN Huntington Bancshares Inc. | 0.30% | 19,327 | $343K | Add +0.9% |
| KMI Kinder Morgan Inc. | 0.29% | 10,267 | $328K | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 3,909 | $323K | Add +25.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 659 | $315K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.27% | 7,237 | $307K | Add +43.8% |
| VGT Vanguard Info Tech ETF | 0.27% | 2,560 | $306K | New |
| SMH Vaneck Semiconductor ETF | 0.26% | 446 | $293K | New |
| ABBV Abbvie Inc. | 0.26% | 1,162 | $292K | Reduce -6.6% |
| JNJ Johnson & Johnson | 0.25% | 1,120 | $284K | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.25% | 3,378 | $280K | New |
| IBB iShares Biotechnology ETF | 0.25% | 1,467 | $279K | Reduce -19.2% |
| VT Vanguard Tot World STK ETF | 0.24% | 1,753 | $275K | Add +0.1% |
| WULF Terawulf Inc. | 0.24% | 11,000 | $272K | No change |
| IWD iShares Russell 1000 Value E | 0.24% | 1,104 | $268K | New |
| META Meta Platforms Inc. Class A | 0.24% | 471 | $265K | Reduce -40.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.24% | 5,246 | $265K | No change |
| PFF iShares Preferred & Income S | 0.22% | 8,194 | $250K | Add +7.2% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 2,122 | $248K | Reduce -12.4% |
| FTGC First Trust Global Tactical | 0.22% | 9,100 | $246K | Add +0.2% |
| VIS Vanguard Industrials ETF | 0.22% | 680 | $245K | No change |
| CVX Chevron Corp. | 0.21% | 1,461 | $242K | No change |
| AMLP Alerian MLP ETF | 0.20% | 4,416 | $229K | Reduce -10.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 3,893 | $225K | New |
| SOXX iShares Semiconductor ETF | 0.19% | 332 | $213K | New |
| WMT Walmart Inc. | 0.19% | 1,872 | $212K | No change |
| NEE Nextera Energy Inc. | 0.18% | 2,349 | $206K | No change |
| AMGN Amgen Inc. | 0.18% | 562 | $204K | New |
| FBT First Trust Nyse Arca Biotec | 0.18% | 815 | $202K | New |
| ICVT iShares Convertible Bond ETF | 0.18% | 1,652 | $201K | New |
| NUV Nuveen Municipal Value | 0.09% | 11,000 | $101K | New |
| NUAI New Era Energy & Digital Inc. | 0.06% | 10,000 | $64K | New |
| BRC INC-A | 0.03% | 27,500 | $31K | New |
| COTY Coty Inc. Class A | 0.03% | 13,750 | $30K | Reduce -0.8% |
Options reported separately and not counted above: IBIT calls ($67K).
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.57 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.25 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.25 |
| PYLD PIMCO Multisector Bond Actv | Reduce -16.4% | 0.69% | −0.24 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.9% | 0.91% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -40.6% | 0.24% | −0.22 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.21 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.21 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.21 |
| SUB iShares Short-Term National | Reduce -11.3% | 0.74% | −0.21 |
| FTSM First Trust Enh Short Mat FD | Reduce -15.3% | 0.49% | −0.17 |
| XLE SS Energy Select Sector | Reduce -4.4% | 0.41% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.4% | 0.22% | −0.14 |
| EMLP First Trust North American E | Reduce -1.1% | 0.87% | −0.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.6% | 0.82% | −0.13 |
| LNG Cheniere Energy Inc. | Reduce -3.1% | 0.33% | −0.13 |
| MSFT Microsoft Corp. | Reduce -7.4% | 0.54% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.8% | 3.12% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -2.4% | 1.11% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 0.72% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 1.64% | −0.08 |
| AAPL Apple Inc. | Reduce -3.4% | 2.30% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -5.4% | 0.37% | −0.07 |
| IBB iShares Biotechnology ETF | Reduce -19.2% | 0.25% | −0.06 |
| AMLP Alerian MLP ETF | Reduce -10.2% | 0.20% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -6.7% | 0.38% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -3.8% | 0.76% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.9% | 1.68% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.25% | −0.03 |
| ABBV Abbvie Inc. | Reduce -6.6% | 0.26% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.9% | 2.18% | −0.01 |
| KBE SS SPDR S&P Bank ETF | Reduce -2.7% | 0.43% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 0.75% | −0.00 |
| COTY Coty Inc. Class A | Reduce -0.8% | 0.03% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.7% | 3.37% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.8% | 5.02% | +0.02 |
| CAT Caterpillar Inc. | Reduce -17.2% | 0.51% | +0.04 |
| IWM iShares Russell 2000 ETF | Reduce -2.3% | 1.50% | +0.06 |
| IYW iShares Ustechnology ETF | Reduce -0.3% | 0.34% | +0.06 |
| WGMI CS BTC Min Dig PWR ETF | Reduce -16.7% | 0.42% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.5% | 6.26% | +0.48 |
Portfolio Buys Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Add +4.4% | 2.51% | +0.60 |
| INTC Intel Corp. | New | 0.43% | +0.43 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 13.74% | +0.41 |
| MINT PIMCO Enhanced Short Maturit | New | 0.31% | +0.31 |
| VGT Vanguard Info Tech ETF | New | 0.27% | +0.27 |
| SMH Vaneck Semiconductor ETF | New | 0.26% | +0.26 |
| IEMG iShares Core MSCI Emerging | New | 0.25% | +0.25 |
| IWD iShares Russell 1000 Value E | New | 0.24% | +0.24 |
| DIA SS SPDR Dow Jones Indus Avg | Add +7.8% | 3.27% | +0.21 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.20% | +0.20 |
| PAAA Pgim Aaa Clo ETF | Add +91.8% | 0.48% | +0.19 |
| SOXX iShares Semiconductor ETF | New | 0.19% | +0.19 |
| AMGN Amgen Inc. | New | 0.18% | +0.18 |
| XLI SS Industrial Select Sector | Add +10.3% | 1.81% | +0.18 |
| FBT First Trust Nyse Arca Biotec | New | 0.18% | +0.18 |
| ICVT iShares Convertible Bond ETF | New | 0.18% | +0.18 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +32.1% | 1.14% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +5.9% | 1.14% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +4.6% | 1.06% | +0.09 |
| NUV Nuveen Municipal Value | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 4.65% | +0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +43.8% | 0.27% | +0.06 |
| NUAI New Era Energy & Digital Inc. | New | 0.06% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +12.4% | 0.34% | +0.05 |
| TOTL SS Doubleline TR Tact ETF | Add +31.3% | 0.31% | +0.04 |
| NVDA Nvidia Corp. | Add +1.3% | 1.42% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +25.8% | 0.29% | +0.03 |
| BRC INC-A | New | 0.03% | +0.03 |
| HBAN Huntington Bancshares Inc. | Add +0.9% | 0.30% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +2.4% | 0.82% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 0.24% | −0.00 |
| MUNI PIMCO Intermediate Municipal | Add +12.2% | 0.87% | −0.01 |
| PFFD Global X US Preferred ETF | Add +11.2% | 1.24% | −0.01 |
| PFF iShares Preferred & Income S | Add +7.2% | 0.22% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.2% | 0.42% | −0.02 |
| IYG iShares U.S. Financial Servi | Add +0.0% | 0.47% | −0.02 |
| SDVY First Trust Smid Cap Rising | Add +0.1% | 0.51% | −0.02 |
| INMU iShares Intermediate Muni Inc. | Add +2.0% | 0.33% | −0.03 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +8.8% | 0.84% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 1.22% | −0.04 |
| FTGC First Trust Global Tactical | Add +0.2% | 0.22% | −0.04 |
| DGRO iShares Core Dividend Growth | Add +2.8% | 2.12% | −0.05 |
| KMI Kinder Morgan Inc. | Add +0.1% | 0.29% | −0.06 |
| SHYM iShares Short Duration High | Add +3.7% | 0.83% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +7.0% | 1.21% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +21.5% | 1.07% | −0.09 |
| GBIL Goldman Sachs Access Treasur | Add +0.1% | 0.75% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.1% | 0.71% | −0.11 |
| XLP SS Consumer Staples Sel Sect | Add +0.1% | 0.99% | −0.12 |
| AGG iShares Core U.S. Aggregate | Add +2.1% | 1.49% | −0.17 |
Options Activity Q1 2026 → Q2 2026
| IBIT iShares Bitcoin Trust ETF | call | Reduce -50.0% | 2,000 | $67K |
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 |