Objective Capital Management, LLC
Objective Capital Management, LLC reported 103 positions worth $112.7M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: IVV (13.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $15.5M | 13.73% | 20,659 | — | — | |
| ▸ 2 | QQQ | SH | $7.1M | 6.26% | 9,580 | — | — | |
| ▸ 3 | VV | SH | $5.7M | 5.02% | 16,450 | — | — | |
| ▸ 4 | SPY | SH | $5.2M | 4.64% | 7,006 | — | — | |
| ▸ 5 | VB | SH | $3.8M | 3.37% | 12,526 | — | — | |
| ▸ 6 | DIA | SH | $3.7M | 3.26% | 7,041 | — | — | |
| ▸ 7 | VO | SH | $3.5M | 3.12% | 43,598 | — | — | |
| ▸ 8 | XLK | SH | $2.8M | 2.51% | 14,863 | — | — | |
| ▸ 9 | AAPL | SH | $2.6M | 2.30% | 8,957 | — | — | |
| ▸ 10 | ITOT | SH | $2.5M | 2.18% | 14,920 | — | — |
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Frequently Asked Questions
What stocks does Objective Capital Management, LLC hold as of Q2 2026?
Objective Capital Management, LLC reported 103 positions worth $112.7M in its Q2 2026 13F filing. Largest positions: IVV (13.7%), QQQ (6.3%), VV (5.0%), SPY (4.6%) and VB (3.4%).
What did Objective Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Objective Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.