13F-HR filed by Objective Capital Management, LLC
Objective Capital Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 12:54:56 UTC, with 99 holding rows worth $111,620,857.
- Accession
- 0002085853-26-001156
- Filer
- CIK 1924152
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 99 entries on the cover page, a total value of $111,620,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,620,857 with VALUE read as dollars as filed, 13F file number 028-22421. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,018 | $16,096,435 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,719 | $7,189,659 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,051 | $5,647,573 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,108 | $5,420,639 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,152 | $3,637,251 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,377 | $3,521,095 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43,009 | $3,372,748 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,657 | $2,882,999 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,513 | $2,840,935 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,437 | $2,400,510 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,508 | $2,375,381 | dollars as filed | |
| VTI | 922908769 | COM | 5,118 | $1,915,379 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,592 | $1,891,547 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,010 | $1,838,477 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,980 | $1,822,473 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 23,436 | $1,702,391 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,494 | $1,582,920 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 33,287 | $1,575,797 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,150 | $1,422,783 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,946 | $1,374,398 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,888 | $1,373,673 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,887 | $1,328,291 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,479 | $1,197,143 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,452 | $1,177,228 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,316 | $1,139,298 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,773 | $1,110,084 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,955 | $1,082,226 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,825 | $934,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,657 | $928,693 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6,001 | $905,311 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 17,545 | $899,883 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,640 | $892,510 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,718 | $881,162 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,428 | $843,688 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,410 | $812,271 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,609 | $800,987 | dollars as filed | |
| IJH | 464287507 | COM | 10,969 | $789,235 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,199 | $752,612 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $747,005 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,184 | $744,260 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,611 | $742,087 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,053 | $718,879 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,821 | $702,727 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,672 | $696,994 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,741 | $632,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 33,443 | $588,597 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,747 | $583,689 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 8,022 | $555,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,251 | $550,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13,217 | $536,355 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,689 | $534,401 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,869 | $527,699 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,150 | $494,167 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,354 | $487,370 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,931 | $479,484 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,420 | $473,276 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 21,896 | $468,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,104 | $449,115 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,697 | $438,937 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 540 | $437,827 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,724 | $427,431 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,837 | $424,817 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,478 | $418,160 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,550 | $416,997 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,821 | $409,902 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,528 | $404,750 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,750 | $379,125 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 16,500 | $377,685 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,840 | $346,067 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 471 | $341,408 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,560 | $321,715 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,274 | $309,752 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,467 | $308,848 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,909 | $306,124 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,162 | $303,968 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 659 | $300,629 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 490 | $299,762 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,461 | $298,351 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,120 | $296,611 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,800 | $291,876 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,424 | $281,151 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,111 | $278,692 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,754 | $276,817 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,378 | $274,155 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,246 | $259,223 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,200 | $257,660 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 562 | $236,889 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,739 | $236,741 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,416 | $229,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 815 | $221,892 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 680 | $217,947 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,457 | $211,527 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,893 | $205,781 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,292 | $200,527 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,000 | $91,190 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $72,518 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,800 | $52,248 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,000 | $47,340 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 13,750 | $35,888 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001156 | this filing | 2026-10-13 |