Q3 2026 13F · SEC CIK 1924152

Objective Capital Management, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $111.5M
Reported positions: 97
Top holdings a year, 3 yrs: +18.4%
Assets under management: $214.2M

Objective Capital Management, LLC is a wealth manager that reported 97 positions worth $111.5M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Tr (IVV, 14.4%), Invesco Qqq Tr (QQQ, 6.4%), Vanguard Index Fds (VV, 5.1%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 22.3% for the S&P 500.

Objective Capital Management, LLC holdings largest 50 of 97 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Objective Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	14.4%	13.7%	21,018	+1.7%	$16.1M
QQQInvesco Qqq Tr	6.4%	6.3%	9,719	+1.5%	$7.2M
VVVanguard Index Fds	5.1%	5.0%	16,051	-2.4%	$5.6M
SPYState Str Spdr S&p 500 ETF T	4.9%	4.6%	7,108	+1.5%	$5.4M
DIASpdr Dow Jones Indl Average	3.3%	3.3%	7,152	+1.6%	$3.6M
VBVanguard Index Fds	3.2%	3.4%	12,377	-1.2%	$3.5M
VOVanguard Index Fds	3.0%	3.1%	43,009	-1.4%	$3.4M
AAPLApple Inc	2.6%	2.3%	8,657	-3.3%	$2.9M
XLKSelect Sector Spdr Tr	2.5%	2.5%	14,513	-2.4%	$2.8M
ITOTIshares Tr	2.2%	2.2%	14,437	-3.2%	$2.4M
DGROIshares Tr	2.1%	2.1%	31,508	+0.2%	$2.4M
VTIVanguard Index Fds	1.7%	1.7%	5,118	+0.0%	$1.9M
AMZNAmazon Com Inc	1.7%	1.6%	7,592	-1.8%	$1.9M
XLISelect Sector Spdr Tr	1.6%	1.8%	11,010	+0.0%	$1.8M
NVDANvidia Corporation	1.6%	1.4%	7,980	+0.0%	$1.8M
FBTCFidelity Wise Origin Bitcoin	1.5%	1.1%	23,436	+0.0%	$1.7M
SHYIshares Tr	1.4%	1.2%	19,494	+17.0%	$1.6M
IBITIshares Bitcoin Trust ETF	1.4%	1.1%	33,287	-7.8%	$1.6M
MINTPimco Enhanced Short Maturity Active Exc	1.3%	—	14,150	—	$1.4M
IWMIshares Tr	1.2%	1.5%	4,946	-11.9%	$1.4M
VIGVanguard Specialized Funds	1.2%	1.2%	5,888	+1.7%	$1.4M
XLVSelect Sector Spdr Tr	1.2%	1.1%	7,887	+0.1%	$1.3M
GOOGLAlphabet Inc	1.1%	1.1%	3,479	-2.9%	$1.2M
AGGIshares Tr	1.1%	1.5%	12,452	-26.5%	$1.2M
SGOVIshares Tr	1.0%	0.9%	11,316	+11.5%	$1.1M
XLPSelect Sector Spdr Tr	1.0%	1.0%	13,773	+2.3%	$1.1M
IJRIshares Tr	1.0%	1.1%	7,955	-1.1%	$1.1M
JPMJpmorgan Chase & Co	0.8%	0.8%	2,825	-1.7%	$935K
EMLPFirst Tr Exchange-Traded Fd	0.8%	0.9%	22,657	+0.0%	$929K
SPCXSpace Exploration Techn Corp	0.8%	—	6,001	—	$905K
PAAAPgim ETF Tr	0.8%	0.5%	17,545	+68.0%	$900K
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.8%	12,640	-2.3%	$893K
MSFTMicrosoft Corp	0.8%	0.5%	1,718	+6.2%	$881K
GBILGoldman Sachs ETF Tr	0.8%	0.7%	8,428	+0.1%	$844K
EWEdwards Lifesciences Corp	0.7%	0.8%	9,410	+0.0%	$812K
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	1,609	-0.2%	$801K
IJHIshares Tr	0.7%	0.8%	10,969	+0.1%	$789K
SUBIshares Tr	0.7%	0.7%	7,199	-7.6%	$753K
BRK-ABerkshire Hathaway Inc Del	0.7%	0.7%	1	+0.0%	$747K
GOOGAlphabet Inc	0.7%	0.7%	2,184	+0.0%	$744K
HYGIshares Tr	0.7%	0.8%	9,611	-16.8%	$742K
IVWIshares Tr	0.6%	0.6%	5,053	+0.0%	$719K
PFFIshares Tr	0.6%	—	23,821	—	$703K
XLUSelect Sector Spdr Tr	0.6%	0.7%	17,672	+0.1%	$697K
MEARIshares U S ETF Tr	0.6%	0.8%	12,741	-32.0%	$632K
PFFDGlobal X US Preferred	0.5%	1.2%	33,443	-55.2%	$589K
MUNIPimco ETF Tr	0.5%	0.9%	11,747	-37.1%	$584K
DYNFBlackrock ETF Trust	0.5%	—	8,022	—	$556K
FTSMFirst Tr Exchange-Traded Fd	0.5%	0.5%	9,251	+0.5%	$551K
SDVYFirst Tr Exchange Traded Fd	0.5%	0.5%	13,217	-0.3%	$536K

What Objective Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

PAAA Pgim ETF Tr+68.0% shares
SHY Ishares Tr+17.0% shares
SGOV Ishares Tr+11.5% shares
MSFT Microsoft Corp+6.2% shares

Reduced

PFFD Global X US Preferred-55.2% shares
MUNI Pimco ETF Tr-37.1% shares
MEAR Ishares U S ETF Tr-32.0% shares
AGG Ishares Tr-26.5% shares
HYG Ishares Tr-16.8% shares
IWM Ishares Tr-11.9% shares
IBIT Ishares Bitcoin Trust ETF-7.8% shares
SUB Ishares Tr-7.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.3% /yr; S&P 500 +11.7%
3 years: +18.4% /yr; S&P 500 +22.3%
5 years: +10.4% /yr; S&P 500 +12.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$111.5M	97
Q2 2026	$112.6M	102
Q1 2026	$99.0M	94
Q4 2025	$98.2M	85
Q3 2025	$96.6M	88
Q2 2025	$89.0M	84
Q1 2025	$78.4M	77
Q4 2024	$149.6M	138
Q3 2024	$170.2M	148
Q1 2024	$148.1M	137
Q4 2023	$131.2M	120
Q3 2023	$112.7M	102

Questions about Objective Capital Management, LLC's portfolio

What stocks does Objective Capital Management, LLC own?

Objective Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 97 positions worth $111.5M. The largest are Ishares Tr (IVV) at 14.4%, Invesco Qqq Tr (QQQ) at 6.4%, Vanguard Index Fds (VV) at 5.1%, State Str Spdr S&p 500 ETF T (SPY) at 4.9% and Spdr Dow Jones Indl Average (DIA) at 3.3%.

What did Objective Capital Management, LLC buy last quarter?

In Q3 2026, Objective Capital Management, LLC added Pgim ETF Tr (PAAA) (+68.0% shares), Ishares Tr (SHY) (+17.0% shares) and Ishares Tr (SGOV) (+11.5% shares), compared with its Q2 2026 filing.

What did Objective Capital Management, LLC sell last quarter?

In Q3 2026, Objective Capital Management, LLC cut from its top 50 Ishares U S ETF Tr (NEAR), cut from its top 50 Blackrock ETF Trust II (HYMU), cut from its top 50 Pimco ETF Tr (PYLD), cut from its top 50 Caterpillar Inc (CAT), Global X US Preferred (PFFD) (-55.2% shares), Pimco ETF Tr (MUNI) (-37.1% shares) and Ishares U S ETF Tr (MEAR) (-32.0% shares), compared with its Q2 2026 filing.

How has Objective Capital Management, LLC's portfolio performed?

A portfolio copying Objective Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.3% against +11.7%. Over 5 years: +10.4% a year against +12.9%.

When is Objective Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Objective Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Objective Capital Management, LLC manage?

Objective Capital Management, LLC reported $214.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $111.5M.