Objective Capital Management, LLC ETF holdings
Fairlawn, OH
Reported $93.5M in 68 ETFs in its Form 13F for June 30, 2026.
ETF value
$93.5M
ETFs held
68
Change from prior quarter
+15.7%
With price moves
ETFs as a share of its 13F
83.0%
of $112.6M
Top 10 of 68 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $15.5M | 20,659 | +462 shares |
| QQQ | Invesco QQQ Trust | $7.1M | 9,580 | −342 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $5.7M | 16,450 | −131 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.2M | 7,006 | +30 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $3.8M | 12,526 | −211 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $3.7M | 7,041 | +512 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $3.5M | 43,598 | +32,494 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $2.8M | 14,863 | +621 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $2.5M | 14,920 | −293 shares |
| DGRO | iShares Core Dividend Growth ETF | $2.4M | 31,447 | +853 shares |
58 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001924152. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Objective Capital Management, LLC own?
Objective Capital Management, LLC reported 68 ETF positions worth $93.5M in its Form 13F for June 30, 2026. The largest was IVV, at $15.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.