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Objective Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $111,620,857
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $16,096,435
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $7,189,659
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $5,647,573
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $5,420,639
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $3,637,251
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $3,521,095
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $3,372,748
- APPLE INC · COM · 037833100 · shares: $2,882,999
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $2,840,935
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $2,400,510
Reported holdings
99 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 21,018 shares | $16,096,435 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,719 shares | $7,189,659 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 16,051 shares | $5,647,573 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,108 shares | $5,420,639 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 7,152 shares | $3,637,251 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 12,377 shares | $3,521,095 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 43,009 shares | $3,372,748 |
| APPLE INC | COM | 037833100 | — | 8,657 shares | $2,882,999 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 14,513 shares | $2,840,935 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 14,437 shares | $2,400,510 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 31,508 shares | $2,375,381 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,118 shares | $1,915,379 |
| AMAZON COM INC | COM | 023135106 | — | 7,592 shares | $1,891,547 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 11,010 shares | $1,838,477 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,980 shares | $1,822,473 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 23,436 shares | $1,702,391 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 19,494 shares | $1,582,920 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 33,287 shares | $1,575,797 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 14,150 shares | $1,422,783 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,946 shares | $1,374,398 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,888 shares | $1,373,673 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 7,887 shares | $1,328,291 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,479 shares | $1,197,143 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 12,452 shares | $1,177,228 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 11,316 shares | $1,139,298 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 13,773 shares | $1,110,084 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,955 shares | $1,082,226 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,825 shares | $934,595 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 22,657 shares | $928,693 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,001 shares | $905,311 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 17,545 shares | $899,883 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 12,640 shares | $892,510 |
| MICROSOFT CORP | COM | 594918104 | — | 1,718 shares | $881,162 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 8,428 shares | $843,688 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 9,410 shares | $812,271 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,609 shares | $800,987 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 10,969 shares | $789,235 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 7,199 shares | $752,612 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,184 shares | $744,260 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 9,611 shares | $742,087 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,053 shares | $718,879 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 23,821 shares | $702,727 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 17,672 shares | $696,994 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 12,741 shares | $632,313 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 33,443 shares | $588,597 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 11,747 shares | $583,689 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 8,022 shares | $555,630 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 9,251 shares | $550,506 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 13,217 shares | $536,355 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,689 shares | $534,401 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 5,869 shares | $527,699 |
| EATON CORP PLC | SHS | G29183103 | — | 1,150 shares | $494,167 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,354 shares | $487,370 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4,931 shares | $479,484 |
| OGE ENERGY CORP | COM | 670837103 | — | 10,420 shares | $473,276 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 21,896 shares | $468,037 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 7,104 shares | $449,115 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,697 shares | $438,937 |
| CATERPILLAR INC | COM | 149123101 | — | 540 shares | $437,827 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,724 shares | $427,431 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,837 shares | $424,817 |
| INTEL CORP | COM | 458140100 | — | 3,478 shares | $418,160 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,550 shares | $416,997 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,821 shares | $409,902 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,528 shares | $404,750 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,750 shares | $379,125 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 16,500 shares | $377,685 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,840 shares | $346,067 |
| META PLATFORMS INC | CL A | 30303M102 | — | 471 shares | $341,408 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,560 shares | $321,715 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,274 shares | $309,752 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,467 shares | $308,848 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,909 shares | $306,124 |
| ABBVIE INC | COM | 00287Y109 | — | 1,162 shares | $303,968 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 659 shares | $300,629 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 490 shares | $299,762 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,461 shares | $298,351 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,120 shares | $296,611 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 7,800 shares | $291,876 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 18,424 shares | $281,151 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 9,111 shares | $278,692 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,754 shares | $276,817 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,378 shares | $274,155 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 5,246 shares | $259,223 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 5,200 shares | $257,660 |
| AMGEN INC | COM | 031162100 | — | 562 shares | $236,889 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 5,739 shares | $236,741 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,416 shares | $229,058 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 815 shares | $221,892 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 680 shares | $217,947 |
| COCA COLA CO | COM | 191216100 | — | 2,457 shares | $211,527 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 3,893 shares | $205,781 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,292 shares | $200,527 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 11,000 shares | $91,190 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 100 shares | $72,518 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 16,800 shares | $52,248 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 1,000 shares | $47,340 |
| COTY INC | COM CL A | 222070203 | — | 13,750 shares | $35,888 |