Objectivity Squared, LLC
58 holdingsFiling period: 2026-06-30Current AUM: $183.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | 144.5K | $35.0M | $36.6M | 19.95% | +923 | 2026-06-30 |
| 2 | DGRO | ISHARES TR | 257.7K | $19.5M | $20.0M | 10.89% | +1.6K | 2026-06-30 |
| 3 | IWF | ISHARES TR | 152.0K | $18.9M | $18.3M | 9.97% | +114.3K | 2026-06-30 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 219.1K | $15.6M | $15.7M | 8.54% | +2.6K | 2026-06-30 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 94.0K | $11.7M | $11.6M | 6.34% | -26,024 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 26.3K | $9.3M | $9.0M | 4.88% | +331 | 2026-06-30 |
| 7 | AVEM | AMERICAN CENTY ETF TR | 77.5K | $7.5M | $7.2M | 3.91% | +24 | 2026-06-30 |
| 8 | USAC | USA COMPRESSION PARTNERS LP | 239.7K | $6.3M | $6.3M | 3.44% | +4.6K | 2026-06-30 |
| 9 | MPLX | MPLX LP | 103.2K | $5.8M | $6.0M | 3.28% | +2.0K | 2026-06-30 |
| 10 | DELL | DELL TECHNOLOGIES INC | 11.0K | $4.7M | $6.0M | 3.25% | -2,425 | 2026-06-30 |
| 11 | AIA | ISHARES TR | 27.7K | $3.9M | $3.8M | 2.07% | +99 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 13.0K | $3.8M | $4.3M | 2.35% | -138 | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 10.3K | $2.5M | $2.6M | 1.40% | -1 | 2026-06-30 |
| 14 | PWR | QUANTA SVCS INC | 3.4K | $2.4M | $2.1M | 1.13% | -116 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 6.2K | $2.3M | $3.1M | 1.69% | +685 | 2026-06-30 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.8K | $2.3M | $2.0M | 1.09% | -17 | 2026-06-30 |
| 17 | XOM | EXXON MOBIL CORP | 15.2K | $2.1M | $2.6M | 1.40% | -274 | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 15.2K | $2.1M | $2.6M | 1.40% | -274 | 2026-06-30 |
| 19 | VST | VISTRA CORP | 12.9K | $2.0M | $1.8M | 1.00% | +955 | 2026-06-30 |
| 20 | BA | BOEING CO | 8.8K | $1.9M | $1.8M | 1.01% | -25 | 2026-06-30 |
| 21 | EPD | ENTERPRISE PRODS PARTNERS L | 48.1K | $1.8M | $1.9M | 1.02% | +665 | 2026-06-30 |
| 22 | SPTI | SPDR SERIES TRUST | 53.5K | $1.5M | $1.5M | 0.80% | +13.8K | 2026-06-30 |
| 23 | NVDA | NVIDIA CORPORATION | 6.8K | $1.4M | $1.4M | 0.79% | +1.4K | 2026-06-30 |
| 24 | — | SPOTIFY TECHNOLOGY S A | 2.8K | $1.3M | $1.3M | 0.70% | +278 | 2026-06-30 |
| 25 | IVV | ISHARES TR | 1.5K | $1.1M | $1.2M | 0.63% | +2 | 2026-06-30 |
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