Objective Capital Management, LLC Diversified Active

Location: Pepper Pike, OH

CIK: 0001924152 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $99.16M (100.0% shares, 0.0% debt)

Holdings (95)

IVV ISHARES TR 13.3%
Value $13.19M Shares 20,197 Est. Cost $489.64 Unrealized
QQQ INVESCO QQQ TR 5.8%
Value $5.727M Shares 9,922 Est. Cost $402.97 Unrealized
VV VANGUARD INDEX FDS 5.0%
Value $4.955M Shares 16,581 Est. Cost $218.75 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 4.6%
Value $4.537M Shares 6,976 Est. Cost $476.60 Unrealized
VB VANGUARD INDEX FDS 3.4%
Value $3.336M Shares 12,737 Est. Cost $218.53 Unrealized
VO VANGUARD INDEX FDS 3.2%
Value $3.189M Shares 11,104 Est. Cost $252.88 Unrealized
DIA STATE STR SPDR DOW JONES IND 3.1%
Value $3.024M Shares 6,529 Est. Cost $365.67 Unrealized
AAPL APPLE INC 2.4%
Value $2.353M Shares 9,270 Est. Cost $159.68 Unrealized +64.6%
ITOT ISHARES TR 2.2%
Value $2.167M Shares 15,213 Est. Cost $105.83 Unrealized
DGRO ISHARES TR 2.2%
Value $2.147M Shares 30,594 Est. Cost $53.44 Unrealized
XLK SELECT SECTOR SPDR TR 1.9%
Value $1.893M Shares 14,242 Est. Cost $162.69 Unrealized
AMZN AMAZON COM INC 1.7%
Value $1.698M Shares 8,152 Est. Cost $139.79 Unrealized +62.3%
VTI VANGUARD INDEX FDS 1.7%
Value $1.691M Shares 5,272 Est. Cost $242.51 Unrealized
AGG ISHARES TR 1.7%
Value $1.648M Shares 16,598 Est. Cost $105.12 Unrealized
XLI SELECT SECTOR SPDR TR 1.6%
Value $1.614M Shares 9,977 Est. Cost $113.54 Unrealized
IWM ISHARES TR 1.4%
Value $1.424M Shares 5,742 Est. Cost $205.38 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 1.4%
Value $1.383M Shares 23,436 Est. Cost $93.99 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $1.374M Shares 7,879 Est. Cost $109.93 Unrealized +69.8%
SHY ISHARES TR 1.3%
Value $1.285M Shares 15,561 Est. Cost $82.30 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value $1.245M Shares 5,788 Est. Cost $173.46 Unrealized
PFFD GLOBAL X FDS 1.2%
Value $1.235M Shares 67,130 Est. Cost $18.81 Unrealized
XLV SELECT SECTOR SPDR TR 1.2%
Value $1.184M Shares 8,077 Est. Cost $139.50 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.2%
Value $1.141M Shares 29,707 Est. Cost $43.47 Unrealized
SGOV ISHARES TR 1.1%
Value $1.122M Shares 11,146 Est. Cost $100.48 Unrealized
XLP SELECT SECTOR SPDR TR 1.1%
Value $1.103M Shares 13,458 Est. Cost $76.89 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 1.0%
Value $1M Shares 22,909 Est. Cost $25.67 Unrealized
NEAR ISHARES U S ETF TR 1.0%
Value $975K Shares 19,187 Est. Cost $50.92 Unrealized
GOOGL ALPHABET INC 1.0%
Value $973K Shares 3,382 Est. Cost $162.87 Unrealized +98.5%
IJR ISHARES TR 1.0%
Value $956K Shares 7,693 Est. Cost $113.01 Unrealized
HYG ISHARES TR 1.0%
Value $943K Shares 11,854 Est. Cost $76.13 Unrealized
SUB ISHARES TR 0.9%
Value $936K Shares 8,790 Est. Cost $105.54 Unrealized
PYLD PIMCO ETF TR 0.9%
Value $912K Shares 34,811 Est. Cost $26.43 Unrealized
SHYM BLACKROCK ETF TRUST II 0.9%
Value $887K Shares 40,296 Est. Cost $22.22 Unrealized
MUNI PIMCO ETF TR 0.9%
Value $869K Shares 16,648 Est. Cost $52.51 Unrealized
MEAR ISHARES U S ETF TR 0.9%
Value $866K Shares 17,211 Est. Cost $50.31 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $846K Shares 2,874 Est. Cost $160.72 Unrealized +93.8%
GBIL GOLDMAN SACHS ETF TR 0.9%
Value $843K Shares 8,418 Est. Cost $99.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $810K Shares 12,640 Est. Cost $49.59 Unrealized
XLU SELECT SECTOR SPDR TR 0.8%
Value $809K Shares 17,632 Est. Cost $55.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $789K Shares 1,647 Est. Cost $319.23 Unrealized +54.6%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $784K Shares 9,785 Est. Cost $114.08 Unrealized -28.2%
IJH ISHARES TR 0.8%
Value $746K Shares 11,054 Est. Cost $106.56 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $718K Shares 1 Est. Cost $431815.88 Unrealized +71.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value $650K Shares 10,867 Est. Cost $59.51 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $647K Shares 1,747 Est. Cost $353.56 Unrealized +22.9%
GOOG ALPHABET INC 0.6%
Value $626K Shares 2,184 Est. Cost $131.55 Unrealized +146.0%
IVW ISHARES TR 0.6%
Value $572K Shares 5,053 Est. Cost $86.01 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $567K Shares 3,343 Est. Cost $125.75 Unrealized +10.3%
XLE SELECT SECTOR SPDR TR 0.6%
Value $557K Shares 9,087 Est. Cost $62.22 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value $522K Shares 13,249 Est. Cost $30.59 Unrealized
OGE OGE ENERGY CORP 0.5%
Value $500K Shares 10,420 Est. Cost $44.45 Unrealized 0.0%
IYG ISHARES TR 0.5%
Value $486K Shares 5,865 Est. Cost $108.63 Unrealized
XAR SPDR SERIES TRUST 0.5%
Value $467K Shares 1,837 Est. Cost $119.12 Unrealized
CAT CATERPILLAR INC 0.5%
Value $462K Shares 652 Est. Cost $368.80 Unrealized +85.6%
LNG CHENIERE ENERGY INC 0.5%
Value $454K Shares 1,600 Est. Cost $129.69 Unrealized +61.8%
META META PLATFORMS INC 0.5%
Value $454K Shares 793 Est. Cost $377.06 Unrealized +73.9%
KBE SPDR SERIES TRUST 0.4%
Value $435K Shares 7,304 Est. Cost $54.59 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $434K Shares 3,005 Est. Cost $136.19 Unrealized +11.4%
MRK MERCK & CO INC 0.4%
Value $432K Shares 3,593 Est. Cost $79.30 Unrealized +44.1%
DGRW WISDOMTREE TR 0.4%
Value $431K Shares 4,911 Est. Cost $77.87 Unrealized
ETN EATON CORP PLC 0.4%
Value $411K Shares 1,150 Est. Cost $160.16 Unrealized +120.8%
MUB ISHARES TR 0.4%
Value $387K Shares 3,650 Est. Cost $108.16 Unrealized
INMU BLACKROCK ETF TRUST II 0.4%
Value $359K Shares 15,000 Est. Cost $23.91 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $354K Shares 2,422 Est. Cost $74.61 Unrealized +106.6%
KMI KINDER MORGAN INC DEL 0.3%
Value $344K Shares 10,261 Est. Cost $22.28 Unrealized +33.5%
WGMI VALKYRIE ETF TRUST II 0.3%
Value $317K Shares 9,100 Est. Cost $34.82 Unrealized
IBB ISHARES TR 0.3%
Value $306K Shares 1,815 Est. Cost $147.91 Unrealized
MS MORGAN STANLEY 0.3%
Value $303K Shares 1,840 Est. Cost $128.62 Unrealized +39.7%
CVX CHEVRON CORPORATION 0.3%
Value $302K Shares 1,461 Est. Cost $171.87 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $300K Shares 19,146 Est. Cost $12.63 Unrealized +41.7%
DYNF BLACKROCK ETF TRUST 0.3%
Value $296K Shares 5,080 Est. Cost $60.17 Unrealized
PAAA PGIM ETF TR 0.3%
Value $279K Shares 5,445 Est. Cost $51.40 Unrealized
IYW ISHARES TR 0.3%
Value $278K Shares 1,533 Est. Cost $159.50 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $276K Shares 1,130 Est. Cost $227.87 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value $271K Shares 1,244 Est. Cost $222.57 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.3%
Value $266K Shares 6,700 Est. Cost $39.73 Unrealized
SMMU PIMCO ETF TR 0.3%
Value $265K Shares 5,246 Est. Cost $50.43 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value $261K Shares 9,085 Est. Cost $25.55 Unrealized
AMLP ALPS ETF TR 0.3%
Value $259K Shares 4,916 Est. Cost $52.64 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $257K Shares 3,107 Est. Cost $83.76 Unrealized
TLT ISHARES TR 0.3%
Value $251K Shares 2,900 Est. Cost $86.69 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $244K Shares 1,946 Est. Cost $132.06 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $242K Shares 1,752 Est. Cost $128.53 Unrealized
WMT WALMART INC 0.2%
Value $233K Shares 1,872 Est. Cost $122.03 Unrealized 0.0%
PFF ISHARES TR 0.2%
Value $232K Shares 7,641 Est. Cost $31.34 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $223K Shares 659 Est. Cost $337.95 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $218K Shares 2,349 Est. Cost $87.17 Unrealized 0.0%
SHYG ISHARES TR 0.2%
Value $213K Shares 5,032 Est. Cost $43.37 Unrealized
VIS VANGUARD WORLD FD 0.2%
Value $212K Shares 680 Est. Cost $296.29 Unrealized
TSLA TESLA INC 0.2%
Value $212K Shares 571 Est. Cost $425.98 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.2%
Value $210K Shares 4,044 Est. Cost $52.40 Unrealized
KO COCA COLA CO 0.2%
Value $207K Shares 2,724 Est. Cost $74.76 Unrealized 0.0%
WULF TERAWULF INC 0.2%
Value $159K Shares 11,000 Est. Cost $14.58 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $154K Shares 4,000 Est. Cost $43.47 Unrealized
COTY COTY INC 0.0%
Value $27,859 Shares 13,860 Est. Cost $3.64 Unrealized -18.3%