SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Objective Capital Management, LLC

CIK 0001924152 · 29325 CHAGRIN BLVD., SUITE 204, PEPPER PIKE, OH, 44122 · 216-586-6389

Reported Value
$114M
Q2 2023
Positions
98
Filings on Record
17
2019–present window
Filed
Aug 15, 2023
original filing

Summary

Objective Capital Management, LLC reported $114M in U.S.-listed holdings across 98 positions for Q2 2023.

Its largest position, IVV, represents 9.6% of the portfolio.

Compared with Q1 2023, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+42.7%
share of reported value
Largest Position
+9.6%
Ishares Core S P 500 Etf
New / Exited
7 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $130MQ1 ’22Q2 ’22: $99MQ3 ’22: $94MQ3 ’22Q4 ’22: $101MQ1 ’23: $110MQ1 ’23Q2 ’23: $114MQ3 ’23: $113MQ3 ’23Q1 ’24: $131MQ2 ’24: $148MQ2 ’24Q3 ’24: $170MQ1 ’25: $78MQ1 ’25Q2 ’25: $89MQ3 ’25: $97MQ3 ’25Q4 ’25: $98MQ1 ’26: $99MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 76.1%Common Stock: 23.7%Closed-End Fund: 0.2%
  • ETP · 76.1% · $87M
  • Common Stock · 23.7% · $27M
  • Closed-End Fund · 0.2% · $195,993

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHDSCHWAB US DIVIDEND EQUITY ETFNEW+4.0K4.0K+$289,681$289,681
TLTISHARES 20 YEAR TREASURY BOND ETFNEW+2.7K2.7K+$277,938$277,938
AVUSAVANTIS U.S. EQUITY ETFNEW+3.1K3.1K+$233,089$233,089
PFFISHARES PREFERRED & INCOME SECURITIES ETFNEW+7.5K7.5K+$232,303$232,303
FDGAMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETFNEW+3.1K3.1K+$205,910$205,910
CATHGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFNEW+3.8K3.8K+$204,150$204,150
IYHISHARES U.S. HEALTHCARE ETFNEW+722722+$202,287$202,287
HDVISHARES TRSOLD OUT−2.7K0−$275,381$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

96 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES CORE S&P 500 ETFhistory →CORE S&P500 ETF9.62%$11M24.7K
2AAPLAPPLE INC COMhistory →COM6.18%$7M36.4K
3SPYSPDR S&P 500 ETF TRUSThistory →TR UNIT5.59%$6M14.4K
4OEFISHARES S&P 100 ETFhistory →S&P 100 ETF4.15%$5M22.9K
5QQQINVESCO QQQ TRUST SERIES Ihistory →UNIT SER 13.86%$4M12.0K
6ESGDISHARES ESG AWARE MSCI EAFE ETFhistory →ESG AW MSCI EAFE3.12%$4M49.0K
7VVVANGUARD LARGE-CAP ETFhistory →LARGE CAP ETF2.91%$3M16.4K
8IVWISHARES S&P 500 GROWTH ETFhistory →S&P 500 GRWT ETF2.84%$3M46.0K
9IVEISHARES S&P 500 VALUE ETFhistory →S&P 500 VAL ETF2.22%$3M15.8K
10VBVANGUARD SMALL-CAP ETFhistory →SMALL CP ETF2.21%$3M12.7K
11IJRISHARES CORE S&P SMALL CAP ETFhistory →CORE S&P SCP ETF2.19%$3M25.1K
12VOVANGUARD MID-CAP ETFhistory →MID CAP ETF2.15%$2M11.2K
13VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →VAN FTSE DEV MKT2.15%$2M53.2K
14MSFTMICROSOFT CORP COMhistory →COM2.14%$2M7.2K
15DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSThistory →UT SER 12.11%$2M7.0K
16AMZNAMAZON COM INC COMhistory →COM1.78%$2M15.6K
17IWMISHARES RUSSELL 2000 ETFhistory →RUSSELL 2000 ETF1.74%$2M10.6K
18IJHISHARES CORE S&P MID-CAP ETFhistory →CORE S&P MCP ETF1.72%$2M7.5K
19IEFAISHARES CORE MSCI EAFE ETFhistory →CORE MSCI EAFE1.62%$2M27.4K
20GOOGLALPHABET INC CAP STK CL ACAP STK CL A · CAP STK CL C1.52%$2M14.5K
21AGGISHARES CORE U.S. AGGREGATE BOND ETFhistory →CORE US AGGBD ET1.45%$2M17.0K
22IWFISHARES RUSSELL 1000 GROWTH ETFhistory →RUS 1000 GRW ETF1.39%$2M5.8K
23XLKTECHNOLOGY SELECT SECTOR SPDR FUNDhistory →TECHNOLOGY1.36%$2M8.9K
24IWBISHARES RUSSELL 1000 ETFhistory →RUS 1000 ETF1.31%$2M6.2K
25BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A1.31%$2M2.9K
26XLVHEALTH CARE SELECT SECTOR SPDR FUNDhistory →SBI HEALTHCARE1.27%$1M11.0K
27DGROISHARES CORE DIVIDEND GROWTH ETFhistory →CORE DIV GRWTH1.07%$1M23.8K
28ESGEISHARES ESG AWARE MSCI EM ETFhistory →ESG AWR MSCI EM1.06%$1M38.4K
29ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFhistory →CORE S&P TTL STK1.04%$1M12.2K
30VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT1.02%$1M5.3K
31NVDANVIDIA CORPORATION COMhistory →COM1.01%$1M2.7K
32JPMJPMORGAN CHASE & CO COMCOM0.91%$1M7.1K
33XLPCONSUMER STAPLES SELECT SECTOR SPDR FUNDSBI CONS STPLS0.90%$1M13.9K
34IWDISHARES RUSSELL 1000 VALUE ETFRUS 1000 VAL ETF0.88%$1M6.4K
35VIGVANGUARD DIVIDEND APPRECIATION ETFDIV APP ETF0.86%$981,9206.0K
36EWEDWARDS LIFESCIENCES CORP COMCOM0.85%$971,31610.3K
37RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETFRISNG DIVD ACHIV0.83%$948,54720.1K
38XLIINDUSTRIAL SELECT SECTOR SPDR FUNDSBI INT-INDS0.77%$878,7778.2K
39FTSMFIRST TRUST ENHANCED SHORT MATURITY ETFFIRST TR ENH NEW0.72%$825,11113.9K
40VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF0.62%$708,2824.8K
41EFAISHARES MSCI EAFE ETFMSCI EAFE ETF0.60%$689,6329.5K
42PGPROCTER AND GAMBLE CO COMCOM0.58%$666,3064.4K
43EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDNO AMER ENERGY0.57%$648,29324.0K
44SCZISHARES MSCI EAFE SMALL-CAP ETFEAFE SML CP ETF0.53%$609,85510.3K
45XLEENERGY SELECT SECTOR SPDR FUNDENERGY0.52%$593,1497.3K
46JNJJOHNSON & JOHNSON COMCOM0.50%$573,5083.5K
47MRKMERCK & CO INC COMCOM0.50%$569,3674.9K
48VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.49%$558,25513.7K
49EXMOCEXXON MOBIL CORP COMCOM0.47%$542,0845.1K
50IWRISHARES RUSSELL MIDCAP ETFRUS MID CAP ETF0.47%$539,6667.4K
51METAMETA PLATFORMS INC CL ACL A0.45%$517,4251.8K
52XTRACKERS USD HIGH YIELD CORPORATE BOND ETFXTRACK USD HIGH0.43%$489,68614.2K
53BABOEING CO COMCOM0.40%$457,8832.2K
54UNHUNITEDHEALTH GROUP INC COMCOM0.40%$455,012947
55MAMASTERCARD INCORPORATED CL ACL A0.40%$453,4751.2K
56IEMGISHARES CORE MSCI EMERGING MARKETS ETFCORE MSCI EMKT0.39%$451,4749.2K
57HDHOME DEPOT INC COMCOM0.39%$450,4061.4K
58VTVANGUARD TOTAL WORLD STOCK ETFTT WRLD ST ETF0.39%$442,4234.6K
59XLUUTILITIES SELECT SECTOR SPDR FUNDSBI INT-UTILS0.37%$418,1106.4K
60FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFST TR GLB FD0.36%$407,58017.9K
61VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF0.35%$397,6624.8K
62KOCOCA COLA CO COMCOM0.34%$392,6256.5K
63TSLATESLA INC COMCOM0.33%$380,3521.5K
64CVXCHEVRON CORP NEW COMCOM0.33%$378,1122.4K
65PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETFEMRNG MKT SVRG0.30%$339,07417.4K
66IYGISHARES US FINANCIAL SERVICES ETFU.S. FIN SVC ETF0.29%$331,5372.1K
67SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFSMID RISNG ETF0.28%$322,30611.4K
68ABBVABBVIE INC COMCOM0.28%$315,5382.3K
69WMTWALMART INC COMCOM0.27%$309,0162.0K
70KBESPDR S&P BANK ETFS&P BK ETF0.26%$302,9048.4K
71BLACKROCK INC COMCOM0.26%$301,332436
72CATCATERPILLAR INC COMCOM0.26%$296,9821.2K
73SCHDSCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ0.25%$289,6814.0K
74TLTISHARES 20 YEAR TREASURY BOND ETF20 YR TR BD ETF0.24%$277,9382.7K
75IBBISHARES BIOTECHNOLOGY ETFISHARES BIOTECH0.24%$273,9812.2K
76MSMORGAN STANLEY COM NEWCOM NEW0.23%$267,6323.1K
77LNGCHENIERE ENERGY INC COM NEWCOM NEW0.22%$251,3941.6K
78MCDMCDONALDS CORP COMCOM0.22%$247,666830
79CSCOCISCO SYS INC COMCOM0.22%$246,5154.8K
80ETNEATON CORP PLC SHSSHS0.21%$243,5321.2K
81RSPINVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT0.21%$243,3151.6K
82AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF0.20%$233,0893.1K
83HBANHUNTINGTON BANCSHARES INC COMCOM0.20%$233,06721.6K
84PFFISHARES PREFERRED & INCOME SECURITIES ETFPFD AND INCM SEC0.20%$232,3037.5K
85PFEPFIZER INC COMCOM0.19%$221,1076.0K
86TXNTEXAS INSTRS INC COMCOM0.19%$220,9491.2K
87FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFSHRT DUR MNG MUN0.19%$217,73711.0K
88XARSPDR S&P AEROSPACE & DEFENSE ETFAEROSPACE DEF0.19%$217,0831.8K
89VZVERIZON COMMUNICATIONS INC COMCOM0.18%$207,3215.6K
90FDGAMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETFFOCUSED DYNAMIC0.18%$205,9103.1K
91TIPISHARES TIPS BOND ETFTIPS BD ETF0.18%$205,4471.9K
92CATHGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFS&P 500 CATHOLIC0.18%$204,1503.8K
93IYHISHARES U.S. HEALTHCARE ETFUS HLTHCARE ETF0.18%$202,287722
94GLDSPDR GOLD SHARESGOLD SHS0.18%$200,3751.1K
95XFRAXBLACKROCK FLOATING RATE INCOME COMCOM0.17%$195,99316.1K
96FIRST TRUST PREFERRED SECURITIES & INCOME ETFPFD SECS INC ETF0.14%$159,70010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$99M95May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$98M85Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$97M88Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$89M84Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$78M77May 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$170M148Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$148M137Jun 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$131M120Mar 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$113M102Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$114M98Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$110M96May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$101M91Feb 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$94M88Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$99M94Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$130M116Apr 20, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.