Objective Capital Management, LLC — 13F holdings

Objective Capital Management, LLC reported 99 holdings worth $112M in its 13F filing for Q3 2026, filed October 13, 2026.

Largest positions

  1. IVV ISHARES TR — $16.1M (14.4%)
  2. QQQ Invesco Qqq Tr — $7.19M (6.4%)
  3. VV VANGUARD INDEX FDS — $5.65M (5.1%)
  4. SPY SPDR S&P 500 ETF TR — $5.42M (4.9%)
  5. DIA SPDR DOW JONES INDL AVERAGE — $3.64M (3.3%)
  6. VB VANGUARD INDEX FDS — $3.52M (3.2%)
  7. VO VANGUARD INDEX FDS — $3.37M (3.0%)
  8. AAPL APPLE INC — $2.88M (2.6%)
  9. XLK SELECT SECTOR SPDR TR — $2.84M (2.5%)
  10. ITOT ISHARES TR — $2.40M (2.2%)