Objective Capital Management, LLC

Q1 2026 13F Holdings

  • Location
    pepper pike, OH
  • Num holdings

    95

  • Value ($000)

    $99,155

  • Date Filed
    05/04/2026
  • Form type
    13F-HR
  • CIK
    0001924152
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV

ISHARES TR

CORE S&P500 ETF
$13.19M
13 %

20,197

NDQ

INVESCO QQQ TR

UNIT SER 1
$5.73M
6 %

9,922

VV

VANGUARD INDEX FDS

LARGE CAP ETF
$4.96M
5 %

16,581

SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
$4.54M
5 %

6,976

VB

VANGUARD INDEX FDS

SMALL CP ETF
$3.34M
3 %

12,737

VO

VANGUARD INDEX FDS

MID CAP ETF
$3.19M
3 %

11,104

DIA

STATE STR SPDR DOW JONES IND

UT SER 1
$3.02M
3 %

6,529

AAPL

APPLE INC

COM
$2.35M
2 %

9,270

ITOT

ISHARES TR

CORE S&P TTL STK
$2.17M
2 %

15,213

DGRO

ISHARES TR

CORE DIV GRWTH
$2.15M
2 %

30,594

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