Objective Capital Management, LLC
102 holdingsFiling period: 2026-06-30Current AUM: $110.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 20.7K | $15.5M | $15.3M | 13.84% | +462 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 9.6K | $7.1M | $6.3M | 5.70% | -342 | 2026-06-30 |
| 3 | VV | Vanguard Index Fds | 16.4K | $5.7M | $5.6M | 5.05% | -131 | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 7.0K | $5.2M | $5.2M | 4.67% | +30 | 2026-06-30 |
| 5 | VB | Vanguard Index Fds | 12.5K | $3.8M | $3.6M | 3.24% | -211 | 2026-06-30 |
| 6 | DIA | State Str Spdr Dow Jones Ind | 7.0K | $3.7M | $3.6M | 3.27% | +512 | 2026-06-30 |
| 7 | VO | Vanguard Index Fds | 43.6K | $3.5M | $3.5M | 3.14% | +32.5K | 2026-06-30 |
| 8 | XLK | Select Sector Spdr TR | 14.9K | $2.8M | $2.4M | 2.22% | +621 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 9.0K | $2.6M | $3.1M | 2.78% | -313 | 2026-06-30 |
| 10 | ITOT | iShares TR | 14.9K | $2.5M | $2.4M | 2.17% | -293 | 2026-06-30 |
| 11 | DGRO | iShares TR | 31.4K | $2.4M | $2.5M | 2.27% | +853 | 2026-06-30 |
| 12 | XLI | Select Sector Spdr TR | 11.0K | $2.0M | $1.8M | 1.62% | +1.0K | 2026-06-30 |
| 13 | VTI | Vanguard Index Fds | 5.1K | $1.9M | $1.9M | 1.68% | -154 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 7.7K | $1.8M | $2.0M | 1.82% | -420 | 2026-06-30 |
| 15 | IWM | iShares TR | 5.6K | $1.7M | $1.5M | 1.39% | -131 | 2026-06-30 |
| 16 | AGG | iShares TR | 16.9K | $1.7M | $1.6M | 1.48% | +349 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 8.0K | $1.6M | $1.5M | 1.35% | +101 | 2026-06-30 |
| 18 | PFFD | Global X Fds | 74.7K | $1.4M | $1.3M | 1.14% | +7.5K | 2026-06-30 |
| 19 | VIG | Vanguard Specialized Funds | 5.8K | $1.4M | $1.4M | 1.28% | +2 | 2026-06-30 |
| 20 | SHY | iShares TR | 16.7K | $1.4M | $1.4M | 1.23% | +1.1K | 2026-06-30 |
| 21 | NEAR | iShares U S ETF TR | 25.4K | $1.3M | $1.3M | 1.15% | +6.2K | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 3.6K | $1.3M | $1.0M | 0.92% | +200 | 2026-06-30 |
| 23 | IBIT | iShares Bitcoin Trust ETF | 38.1K | $1.3M | $1.6M | 1.48% | +4.4K | 2026-06-30 |
| 24 | XLV | Select Sector Spdr TR | 7.9K | $1.3M | $1.5M | 1.32% | -195 | 2026-06-30 |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | 23.4K | $1.2M | $1.5M | 1.40% | -- | 2026-06-30 |
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