Objective Capital Management, LLC Diversified Active

Location: Pepper Pike, OH

CIK: 0001924152 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 20, 2026

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (103)

New Positions (14)

Increased Positions (25)

IVV ISHARES TR 13.7%
Value $15.47M (+17.3%) Shares 20,659 (+2.3%) Est. Cost $495.44 Unrealized
XLK SELECT SECTOR SPDR TR 2.5%
Value $2.832M (+49.6%) Shares 14,863 (+4.4%) Est. Cost $163.86 Unrealized
DIA STATE STR SPDR DOW JONES IND 3.3%
Value $3.678M (+21.6%) Shares 7,041 (+7.8%) Est. Cost $377.06 Unrealized
XLI SELECT SECTOR SPDR TR 1.8%
Value $2.038M (+26.3%) Shares 11,005 (+10.3%) Est. Cost $120.24 Unrealized
VO VANGUARD INDEX FDS 3.1%
Value $3.513M (+10.2%) Shares 43,598 (+292.6%) Est. Cost $124.46 Unrealized
NEAR ISHARES U S ETF TR 1.1%
Value $1.284M (+31.7%) Shares 25,351 (+32.1%) Est. Cost $50.86 Unrealized
GOOGL ALPHABET INC 1.1%
Value $1.28M (+31.6%) Shares 3,582 (+5.9%) Est. Cost $173.73 Unrealized
PAAA PGIM ETF TR 0.5%
Value $536K (+92.2%) Shares 10,445 (+91.8%) Est. Cost $51.34 Unrealized
IJR ISHARES TR 1.1%
Value $1.193M (+24.8%) Shares 8,045 (+4.6%) Est. Cost $114.56 Unrealized
DGRO ISHARES TR 2.1%
Value $2.383M (+11.0%) Shares 31,447 (+2.8%) Est. Cost $54.05 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $1.597M (+16.2%) Shares 7,980 (+1.3%) Est. Cost $111.08 Unrealized
PFFD GLOBAL X FDS 1.2%
Value $1.395M (+13.0%) Shares 74,650 (+11.2%) Est. Cost $18.79 Unrealized
MUNI PIMCO ETF TR 0.9%
Value $982K (+13.0%) Shares 18,673 (+12.2%) Est. Cost $52.52 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $922K (+13.8%) Shares 12,940 (+2.4%) Est. Cost $50.09 Unrealized
SHYG ISHARES TR 0.3%
Value $307K (+44.2%) Shares 7,237 (+43.8%) Est. Cost $43.08 Unrealized
DYNF BLACKROCK ETF TRUST 0.3%
Value $388K (+31.4%) Shares 5,710 (+12.4%) Est. Cost $61.04 Unrealized
SHY ISHARES TR 1.2%
Value $1.368M (+6.4%) Shares 16,655 (+7.0%) Est. Cost $82.28 Unrealized
TOTL SSGA ACTIVE ETF TR 0.3%
Value $347K (+30.5%) Shares 8,800 (+31.3%) Est. Cost $39.67 Unrealized
MEAR ISHARES U S ETF TR 0.8%
Value $943K (+8.9%) Shares 18,725 (+8.8%) Est. Cost $50.32 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $323K (+25.7%) Shares 3,909 (+25.8%) Est. Cost $83.53 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value $1.202M (+5.3%) Shares 36,096 (+21.5%) Est. Cost $41.67 Unrealized
SHYM BLACKROCK ETF TRUST II 0.8%
Value $938K (+5.7%) Shares 41,796 (+3.7%) Est. Cost $22.23 Unrealized
AGG ISHARES TR 1.5%
Value $1.677M (+1.8%) Shares 16,947 (+2.1%) Est. Cost $104.99 Unrealized
PFF ISHARES TR 0.2%
Value $250K (+7.8%) Shares 8,194 (+7.2%) Est. Cost $31.28 Unrealized
INMU BLACKROCK ETF TRUST II 0.3%
Value $371K (+3.5%) Shares 15,300 (+2.0%) Est. Cost $23.92 Unrealized

Decreased Positions (30)

QQQ INVESCO QQQ TR 6.3%
Value $7.055M (+23.2%) Shares 9,580 (-3.4%) Est. Cost $402.97 Unrealized
VB VANGUARD INDEX FDS 3.4%
Value $3.797M (+13.8%) Shares 12,526 (-1.7%) Est. Cost $218.53 Unrealized
ITOT ISHARES TR 2.2%
Value $2.451M (+13.1%) Shares 14,920 (-1.9%) Est. Cost $105.83 Unrealized
IWM ISHARES TR 1.5%
Value $1.686M (+18.4%) Shares 5,611 (-2.3%) Est. Cost $205.38 Unrealized
AAPL APPLE INC 2.3%
Value $2.592M (+10.2%) Shares 8,957 (-3.4%) Est. Cost $159.68 Unrealized
VTI VANGUARD INDEX FDS 1.7%
Value $1.894M (+12.0%) Shares 5,118 (-2.9%) Est. Cost $242.51 Unrealized
META META PLATFORMS INC 0.2%
Value $265K (-41.5%) Shares 471 (-40.6%) Est. Cost $377.06 Unrealized
WGMI VALKYRIE ETF TRUST II 0.4%
Value $478K (+50.9%) Shares 7,580 (-16.7%) Est. Cost $34.82 Unrealized
AMZN AMAZON COM INC 1.6%
Value $1.843M (+8.5%) Shares 7,732 (-5.2%) Est. Cost $139.79 Unrealized
PYLD PIMCO ETF TR 0.7%
Value $772K (-15.4%) Shares 29,101 (-16.4%) Est. Cost $26.43 Unrealized
CAT CATERPILLAR INC 0.5%
Value $575K (+24.5%) Shares 540 (-17.2%) Est. Cost $368.80 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $248K (-30.1%) Shares 2,122 (-12.4%) Est. Cost $74.61 Unrealized
SUB ISHARES TR 0.7%
Value $830K (-11.3%) Shares 7,795 (-11.3%) Est. Cost $105.54 Unrealized
SGOV ISHARES TR 0.9%
Value $1.022M (-8.9%) Shares 10,150 (-8.9%) Est. Cost $100.48 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value $550K (-15.3%) Shares 9,209 (-15.3%) Est. Cost $59.51 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value $461K (-17.1%) Shares 8,689 (-4.4%) Est. Cost $62.22 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $66,580 (-56.7%) Shares 2,000 (-50.0%) Est. Cost $41.67 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value $370K (-18.4%) Shares 1,550 (-3.1%) Est. Cost $129.69 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $851K (+8.6%) Shares 9,410 (-3.8%) Est. Cost $114.08 Unrealized
XLV SELECT SECTOR SPDR TR 1.1%
Value $1.251M (+5.6%) Shares 7,882 (-2.4%) Est. Cost $139.50 Unrealized
KBE SPDR SERIES TRUST 0.4%
Value $485K (+11.4%) Shares 7,104 (-2.7%) Est. Cost $54.59 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $604K (-6.7%) Shares 1,618 (-7.4%) Est. Cost $353.56 Unrealized
AMLP ALPS ETF TR 0.2%
Value $229K (-11.5%) Shares 4,416 (-10.2%) Est. Cost $52.64 Unrealized
IBB ISHARES TR 0.2%
Value $279K (-9.0%) Shares 1,467 (-19.2%) Est. Cost $147.91 Unrealized
ABBV ABBVIE INC 0.3%
Value $292K (+8.1%) Shares 1,162 (-6.6%) Est. Cost $222.57 Unrealized
HYG ISHARES TR 0.8%
Value $923K (-2.1%) Shares 11,547 (-2.6%) Est. Cost $76.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $807K (+2.3%) Shares 1,613 (-2.1%) Est. Cost $319.23 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $417K (-3.9%) Shares 2,843 (-5.4%) Est. Cost $136.19 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.9%
Value $985K (-1.5%) Shares 22,647 (-1.1%) Est. Cost $25.67 Unrealized
MRK MERCK & CO INC 0.4%
Value $431K (-0.3%) Shares 3,354 (-6.7%) Est. Cost $79.30 Unrealized

Unchanged Positions (34)

VV VANGUARD INDEX FDS 5.0%
Value $5.657M Shares 16,450 Est. Cost $218.75 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 4.6%
Value $5.232M Shares 7,006 Est. Cost $476.60 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 1.1%
Value $1.196M Shares 23,436 Est. Cost $93.99 Unrealized
GOOG ALPHABET INC 0.7%
Value $772K Shares 2,184 Est. Cost $131.55 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value $1.37M Shares 5,790 Est. Cost $173.46 Unrealized
IVW ISHARES TR 0.6%
Value $695K Shares 5,053 Est. Cost $86.01 Unrealized
WULF TERAWULF INC 0.2%
Value $272K Shares 11,000 Est. Cost $14.58 Unrealized
IYW ISHARES TR 0.3%
Value $385K Shares 1,528 Est. Cost $159.50 Unrealized
IJH ISHARES TR 0.7%
Value $845K Shares 10,953 Est. Cost $106.56 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $941K Shares 2,874 Est. Cost $160.72 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $315K Shares 659 Est. Cost $337.95 Unrealized
MS MORGAN STANLEY 0.3%
Value $385K Shares 1,840 Est. Cost $128.62 Unrealized
ETN EATON CORP PLC 0.4%
Value $490K Shares 1,150 Est. Cost $160.16 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $242K Shares 1,461 Est. Cost $171.87 Unrealized
XAR SPDR SERIES TRUST 0.5%
Value $521K Shares 1,837 Est. Cost $119.12 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value $572K Shares 13,260 Est. Cost $30.59 Unrealized
IYG ISHARES TR 0.5%
Value $531K Shares 5,867 Est. Cost $108.63 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $343K Shares 19,327 Est. Cost $12.63 Unrealized
DGRW WISDOMTREE TR 0.4%
Value $471K Shares 4,921 Est. Cost $77.87 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $275K Shares 1,753 Est. Cost $128.53 Unrealized
VIS VANGUARD WORLD FD 0.2%
Value $245K Shares 680 Est. Cost $296.29 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $749K Shares 1 Est. Cost $431815.88 Unrealized
WMT WALMART INC 0.2%
Value $212K Shares 1,872 Est. Cost $122.03 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $328K Shares 10,267 Est. Cost $22.28 Unrealized
XLP SELECT SECTOR SPDR TR 1.0%
Value $1.119M Shares 13,466 Est. Cost $76.89 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value $246K Shares 9,100 Est. Cost $25.55 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $206K Shares 2,349 Est. Cost $87.17 Unrealized
XLU SELECT SECTOR SPDR TR 0.7%
Value $800K Shares 17,651 Est. Cost $55.66 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $284K Shares 1,120 Est. Cost $227.87 Unrealized
OGE OGE ENERGY CORP 0.4%
Value $507K Shares 10,420 Est. Cost $44.45 Unrealized
MUB ISHARES TR 0.3%
Value $393K Shares 3,650 Est. Cost $108.16 Unrealized
COTY COTY INC 0.0%
Value $29,700 Shares 13,750 Est. Cost $3.64 Unrealized
SMMU PIMCO ETF TR 0.2%
Value $265K Shares 5,246 Est. Cost $50.43 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.7%
Value $844K Shares 8,423 Est. Cost $99.98 Unrealized