Objectivity Squared, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Objectivity Squared, LLC reported 56 stock positions worth $177.5 million. Its top holding was iShares Russell 1000 Value E (IWD) at 19.7% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 11.0%) and iShares Russell 1000 Growth (IWF, 10.6%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 31 and reduced 13. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Avantis US Small Cap Value (AVUV, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, SC
- CIK
- 0002011113
- Portfolio Value
- $177.5M (Q2 2026)
- SEC Filing
- 0001951757-26-001194 ↗ filed Aug 7, 2026
Holdings Value
Holdings 56 stocks · $177.5M
| IWD iShares Russell 1000 Value E | 19.74% | 144,543 | $35.0M | Add +0.6% |
| DGRO iShares Core Dividend Growth | 11.00% | 257,674 | $19.5M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 10.63% | 152,031 | $18.9M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 8.79% | 219,127 | $15.6M | Add +1.2% |
| AVUV Avantis US Small Cap Value | 6.60% | 93,956 | $11.7M | Reduce -21.7% |
| GOOG Alphabet Inc. Class C | 5.23% | 26,255 | $9.3M | Add +1.3% |
| AVEM Avantis Emerging Markets Eq | 4.21% | 77,497 | $7.5M | Add +0.0% |
| USAC USA Compression Partners LP | 3.56% | 239,710 | $6.3M | Add +2.0% |
| MPLX MPLX LP | 3.27% | 103,176 | $5.8M | Add +1.9% |
| DELL Dell Technologies -C | 2.67% | 10,997 | $4.7M | Reduce -18.1% |
| AIA iShares Asia 50 ETF | 2.21% | 27,686 | $3.9M | Add +0.4% |
| AAPL Apple Inc. | 2.13% | 13,046 | $3.8M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.39% | 10,326 | $2.5M | Reduce -0.0% |
| PWR Quanta Services Inc. | 1.38% | 3,397 | $2.4M | Reduce -3.3% |
| MSFT Microsoft Corp. | 1.31% | 6,230 | $2.3M | Add +12.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.30% | 4,847 | $2.3M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 1.17% | 15,174 | $2.1M | Reduce -1.8% |
| VST Vistra Corp. | 1.15% | 12,926 | $2.1M | Add +8.0% |
| BA The Boeing Co. | 1.08% | 8,817 | $1.9M | Reduce -0.3% |
| EPD Enterprise Products Partners | 1.00% | 48,082 | $1.8M | Add +1.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.85% | 53,454 | $1.5M | Add +34.8% |
| NVDA Nvidia Corp. | 0.77% | 6,836 | $1.4M | Add +26.8% |
| SPOT Spotify Technology SA | 0.72% | 2,790 | $1.3M | Add +11.1% |
| IVV iShares Core S&P 500 ETF | 0.64% | 1,527 | $1.1M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.49% | 11,963 | $863K | Reduce -32.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.47% | 9,715 | $832K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 9,646 | $762K | Add +33.1% |
| VCIT Vanguard Int-Term Corporate | 0.43% | 9,196 | $760K | Add +34.1% |
| JNJ Johnson & Johnson | 0.36% | 2,539 | $645K | Add +0.4% |
| SHOP Shopify Inc. Class A | 0.36% | 5,624 | $642K | Add +14.5% |
| TPYP Tortoise North American Pipe | 0.32% | 13,450 | $564K | Reduce -33.4% |
| MDY State Street SPDR S&P Midcap | 0.31% | 785 | $552K | Add +0.3% |
| EWC iShares MSCI Canada ETF | 0.29% | 8,986 | $518K | Add +0.5% |
| DUK Duke Energy Corp. | 0.27% | 3,718 | $471K | Reduce -0.2% |
| AFL Aflac Inc. | 0.23% | 3,494 | $410K | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.23% | 1,339 | $402K | Add +0.2% |
| ESPO Vaneck Videogaming Esports | 0.22% | 4,288 | $385K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,066 | $381K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.21% | 1,209 | $380K | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 3,335 | $368K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.20% | 634 | $357K | No change |
| APH Amphenol Corp. Class A | 0.18% | 1,824 | $322K | Add +0.2% |
| PEP Pepsico Inc. | 0.16% | 2,116 | $287K | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.16% | 143 | $285K | New |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 2,938 | $282K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.15% | 219 | $263K | No change |
| FLEX Flex Ltd. | 0.15% | 1,610 | $261K | New |
| GL Globe Life Inc. | 0.14% | 1,356 | $242K | New |
| EFA iShares MSCI Eafe ETF | 0.13% | 2,301 | $239K | Add +1.5% |
| AFBI Affinity Bancshares Inc. | 0.13% | 10,219 | $231K | Reduce -14.8% |
| T AT&T Inc. | 0.12% | 10,455 | $216K | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 428 | $214K | No change |
| RTX RTX Corp. | 0.12% | 1,126 | $214K | No change |
| PNFP Pinnacle Financial Partners | 0.12% | 2,029 | $205K | New |
| GNW Genworth Financial Inc. | 0.10% | 19,182 | $182K | No change |
| DARE Dare Bioscience Inc. | 0.01% | 10,915 | $23K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| AVUV Avantis US Small Cap Value | Reduce -21.7% | 6.60% | −1.75 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 1.17% | −0.48 |
| UBER Uber Technologies Inc. | Reduce -32.8% | 0.49% | −0.32 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.27 |
| TPYP Tortoise North American Pipe | Reduce -33.4% | 0.32% | −0.22 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.14 |
| AKRE Akre Focus ETF | Sold out | 0.00% | −0.14 |
| T AT&T Inc. | Reduce -1.9% | 0.12% | −0.07 |
| DUK Duke Energy Corp. | Reduce -0.2% | 0.27% | −0.04 |
| AFBI Affinity Bancshares Inc. | Reduce -14.8% | 0.13% | −0.04 |
| BA The Boeing Co. | Reduce -0.3% | 1.08% | −0.03 |
| AAPL Apple Inc. | Reduce -1.1% | 2.13% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 1.39% | +0.03 |
| PWR Quanta Services Inc. | Reduce -3.3% | 1.38% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.3% | 1.30% | +0.27 |
| DELL Dell Technologies -C | Reduce -18.1% | 2.67% | +1.28 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | Add +1.3% | 5.23% | +0.54 |
| IWF iShares Russell 1000 Growth | Add +0.8% | 10.63% | +0.50 |
| IWD iShares Russell 1000 Value E | Add +0.6% | 19.74% | +0.39 |
| AIA iShares Asia 50 ETF | Add +0.4% | 2.21% | +0.36 |
| AVEM Avantis Emerging Markets Eq | Add +0.0% | 4.21% | +0.28 |
| NVDA Nvidia Corp. | Add +26.8% | 0.77% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.16% | +0.16 |
| FLEX Flex Ltd. | New | 0.15% | +0.15 |
| SPTI SS SPDR P Int Term TSY ETF | Add +34.8% | 0.85% | +0.14 |
| GL Globe Life Inc. | New | 0.14% | +0.14 |
| PNFP Pinnacle Financial Partners | New | 0.12% | +0.12 |
| VCIT Vanguard Int-Term Corporate | Add +34.1% | 0.43% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +33.1% | 0.43% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 8.79% | +0.05 |
| APH Amphenol Corp. Class A | Add +0.2% | 0.18% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.21% | +0.02 |
| VST Vistra Corp. | Add +8.0% | 1.15% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.23% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.64% | +0.02 |
| MSFT Microsoft Corp. | Add +12.3% | 1.31% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.31% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.21% | +0.00 |
| NSC Norfolk Southern Corp. | Add +0.4% | 0.21% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.5% | 0.13% | −0.00 |
| SHOP Shopify Inc. Class A | Add +14.5% | 0.36% | −0.01 |
| AFL Aflac Inc. | Add +0.6% | 0.23% | −0.01 |
| EWC iShares MSCI Canada ETF | Add +0.5% | 0.29% | −0.02 |
| JNJ Johnson & Johnson | Add +0.4% | 0.36% | −0.03 |
| PEP Pepsico Inc. | Add +0.8% | 0.16% | −0.04 |
| SPOT Spotify Technology SA | Add +11.1% | 0.72% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Add +0.5% | 0.16% | −0.07 |
| EPD Enterprise Products Partners | Add +1.4% | 1.00% | −0.14 |
| DGRO iShares Core Dividend Growth | Add +0.6% | 11.00% | −0.33 |
| MPLX MPLX LP | Add +1.9% | 3.27% | −0.37 |
| USAC USA Compression Partners LP | Add +2.0% | 3.56% | −0.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $177.5M | IWD, DGRO, IWF, VEA, AVUV |
| Q1 2026 | 55 | $158.6M | IWD, DGRO, IWF, VEA, AVUV |
| Q4 2025 | 57 | $178.8M | IWD, DGRO, IWF, XOCT, VEA |
| Q3 2025 | 53 | $167.6M | IWD, IWF, DGRO, XOCT, VEA |
| Q2 2025 | 50 | $145.5M | IWD, XOCT, DGRO, IWF, VEA |
| Q1 2025 | 44 | $119.3M | XOCT, AVUV, IWD, VEA, DGRO |
| Q4 2024 | 49 | $143.9M | AVUV, XOCT, IWD, DGRO, MOAT |
| Q3 2024 | 50 | $143.8M | AVUV, XOCT, IWD, DGRO, MOAT |
| Q2 2024 | 48 | $130.8M | AVUV, XOCT, DGRO, VEA, MOAT |
| Q1 2024 | 47 | $113.8M | XOCT, AVUV, DGRO, VEA, MOAT |