AI Portfolio Summary
In 2026 Q1, Objective Capital Management, LLC maintained a portfolio of 101 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.7%. The fund also reduced its exposure to BERKSHIRE HATHAWAY I by 16.5%.
Total Positions
101
Quarter
2026 Q1
Top Holding
IVV (13.3%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.31% | 13.98% |
#1
Prev: #1
|
6.5 | 147 | 0.7% |
P
S
|
20,197 | $13,193,026 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.78% | 6.27% |
#2
Prev: #2
|
4.3 | -105 | -1.0% |
P
S
|
9,922 | $5,727,018 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 5.00% | 5.31% |
#3
Prev: #3
|
3.5 | 1 | 0.0% |
P
S
|
16,581 | $4,955,293 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.58% | 5.10% |
#4
Prev: #4
|
2.8 | -377 | -5.1% |
P
S
|
6,976 | $4,536,704 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.36% | 3.34% |
#5
1
Prev: #6
|
2.3 | 2 | 0.0% |
P
S
|
12,737 | $3,335,953 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.22% | 3.37% |
#6
1
Prev: #5
|
1.8 | -289 | -2.5% |
P
S
|
11,104 | $3,188,878 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 3.05% | 2.98% |
#7
Prev: #7
|
3.2 | 440 | 7.2% |
P
S
|
6,529 | $3,024,388 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.37% | 2.55% |
#8
Prev: #8
|
1.4 | 47 | 0.5% |
P
S
|
9,270 | $2,352,691 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITOT
ISHARES TR
|
ETF | 2.19% | 2.34% |
#9
1
Prev: #10
|
1.4 | -260 | -1.7% |
P
S
|
15,213 | $2,166,836 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.17% | 2.38% |
#10
1
Prev: #9
|
1.4 | -3,155 | -9.3% |
P
S
|
30,594 | $2,147,085 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.91% | 2.07% |
#11
Prev: #11
|
1.3 | 85 | 0.6% |
P
S
|
14,242 | $1,892,702 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | 1.83% |
#12
Prev: #12
|
1.2 | 352 | 4.5% |
P
S
|
8,152 | $1,697,817 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.71% | 1.80% |
#13
1
Prev: #14
|
1.7 | no change | no change |
P
S
|
5,272 | $1,691,354 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGG
ISHARES TR
|
ETF | 1.66% | 1.52% |
#14
2
Prev: #16
|
2.7 | 1,683 | 11.3% |
P
S
|
16,598 | $1,647,639 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.63% | 1.64% |
#15
Prev: #15
|
1.2 | -415 | -4.0% |
P
S
|
9,977 | $1,613,655 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWM
ISHARES TR
|
ETF | 1.44% | 1.44% |
#16
2
Prev: #18
|
1.6 | no change | no change |
P
S
|
5,742 | $1,424,137 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.40% | 1.82% |
#17
4
Prev: #13
|
1.6 | no change | no change |
P
S
|
23,436 | $1,383,427 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 1.49% |
#18
1
Prev: #17
|
1.1 | 30 | 0.4% |
P
S
|
7,879 | $1,374,112 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHY
ISHARES TR
|
ETF | 1.30% | 1.23% |
#19
3
Prev: #22
|
2.5 | 959 | 6.6% |
P
S
|
15,561 | $1,284,846 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.26% | 1.32% |
#20
1
Prev: #19
|
1.0 | -96 | -1.6% |
P
S
|
5,788 | $1,244,731 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 1.25% | 0.92% |
#21
8
Prev: #29
|
3.0 | 19,372 | 40.6% |
P
S
|
67,130 | $1,235,189 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.19% | 1.27% |
#22
2
Prev: #20
|
1.0 | 5 | 0.1% |
P
S
|
8,077 | $1,184,175 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.15% | 1.24% |
#23
2
Prev: #21
|
3.0 | 5,151 | 21.0% |
P
S
|
29,707 | $1,141,334 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.13% | 1.09% |
#24
Prev: #24
|
1.0 | 520 | 4.9% |
P
S
|
11,146 | $1,121,929 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.11% | 1.06% |
#25
Prev: #25
|
0.9 | 6 | 0.0% |
P
S
|
13,458 | $1,103,305 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 1.01% | 0.88% |
#26
6
Prev: #32
|
0.9 | 8 | 0.0% |
P
S
|
22,909 | $1,000,207 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.98% | 0.78% |
#27
11
Prev: #38
|
2.9 | 4,132 | 27.4% |
P
S
|
19,187 | $975,369 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.98% | 0.82% |
#28
6
Prev: #34
|
2.9 | 795 | 30.7% |
P
S
|
3,382 | $972,602 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJR
ISHARES TR
|
ETF | 0.96% | 0.99% |
#29
2
Prev: #27
|
0.9 | -386 | -4.8% |
P
S
|
7,693 | $956,277 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HYG
ISHARES TR
|
ETF | 0.95% | 1.09% |
#30
7
Prev: #23
|
0.9 | -1,467 | -11.0% |
P
S
|
11,854 | $943,111 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SUB
ISHARES TR
|
ETF | 0.94% | 0.95% |
#31
3
Prev: #28
|
0.9 | 15 | 0.2% |
P
S
|
8,790 | $936,123 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.92% | 0.61% |
#32
17
Prev: #49
|
3.4 | 12,445 | 55.6% |
P
S
|
34,811 | $912,059 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 0.89% | 0.73% |
#33
8
Prev: #41
|
2.9 | 8,039 | 24.9% |
P
S
|
40,296 | $887,328 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.88% | 0.81% |
#34
1
Prev: #35
|
2.4 | 1,458 | 9.6% |
P
S
|
16,648 | $868,875 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.87% | 0.91% |
#35
5
Prev: #30
|
0.8 | -639 | -3.6% |
P
S
|
17,211 | $866,377 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.89% |
#36
5
Prev: #31
|
2.3 | 172 | 6.4% |
P
S
|
2,874 | $845,554 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.85% | 0.73% |
#37
5
Prev: #42
|
2.3 | 1,270 | 17.8% |
P
S
|
8,418 | $843,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.82% | 0.80% |
#38
2
Prev: #36
|
1.3 | no change | no change |
P
S
|
12,640 | $809,971 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.82% | 0.86% |
#39
6
Prev: #33
|
0.8 | -2,086 | -10.6% |
P
S
|
17,632 | $809,139 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 1.01% |
#40
14
Prev: #26
|
0.8 | -325 | -16.5% |
P
S
|
1,647 | $789,036 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.79% | 0.79% |
#41
4
Prev: #37
|
2.3 | 723 | 8.0% |
P
S
|
9,785 | $783,583 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
ISHARES TR
|
ETF | 0.75% | 0.75% |
#42
2
Prev: #40
|
0.8 | -109 | -1.0% |
P
S
|
11,054 | $746,489 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.77% |
#43
4
Prev: #39
|
1.3 | no change | no change |
P
S
|
1 | $718,140 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.66% | 0.66% |
#44
Prev: #44
|
0.8 | 26 | 0.2% |
P
S
|
10,867 | $649,656 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.68% |
#45
2
Prev: #43
|
2.8 | 356 | 25.6% |
P
S
|
1,747 | $646,687 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.65% |
#46
1
Prev: #45
|
2.3 | 142 | 7.0% |
P
S
|
2,184 | $626,485 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVW
ISHARES TR
|
Warrant | 0.58% | 0.63% |
#47
1
Prev: #46
|
0.7 | 1 | 0.0% |
P
S
|
5,053 | $571,506 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.23% |
#48
32
Prev: #80
|
3.2 | 1,476 | 79.1% |
P
S
|
3,343 | $567,173 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.56% | 0.40% |
#49
10
Prev: #59
|
0.7 | 313 | 3.6% |
P
S
|
9,087 | $556,699 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.61% |
#50
2
Prev: #48
|
0.7 | -2,507 | -15.9% |
P
S
|
13,249 | $522,405 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 101 holdings