Objectivity Squared, LLC — 13F Holdings

2026 Q2  ·  59 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Objectivity Squared, LLC maintained a portfolio of 59 distinct positions. The most significant new addition was ASML HLDG NV, now representing 0.16% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 303.4%. The fund also reduced its exposure to AMERICAN CENTY ETF TR by 21.7%.
Position History hover any row below to update
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Objectivity Squared, LLC Fort Mill, SC RIA AUM $165M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
59
Quarter
2026 Q2
Top Holding
IWD (19.7%)
Top 10 Concentration
75.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IWD
ISHARES TR
ETF 19.74% 19.35% #1
Prev: #1
6.5
—
923 0.6%
P
S
144,543 $35,041,674
$180.39 +42.8%
$242.43 +6.2%
2023 Q4 13F Filing 2026-06-30 2026-08-07
DGRO
ISHARES TR
Warrant 11.00% 11.33% #2
Prev: #2
6.0
—
1,586 0.6%
P
S
257,674 $19,529,149 2023 Q4 13F Filing 2026-06-30 2026-08-07
IWF
ISHARES TR
ETF 10.63% 10.13% #3
Prev: #3
8.0
—
114,343 303.4%
P
S
152,031 $18,877,674 2023 Q4 13F Filing 2026-06-30 2026-08-07
VEA
VANGUARD TAX-MA...
ETF 8.79% 8.75% #4
Prev: #4
4.5
—
2,594 1.2%
P
S
219,127 $15,612,762 2023 Q4 13F Filing 2026-06-30 2026-08-07
AVUV
AMERICAN CENTY ...
ETF 6.60% 8.36% #5
Prev: #5
3.1
—
-26,024 -21.7%
P
S
93,956 $11,721,897 2023 Q4 13F Filing 2026-06-30 2026-08-07
GOOG
ALPHABET INC
Communication Services 5.23% 4.69% #6
Prev: #6
2.6
—
331 1.3%
P
S
26,255 $9,276,835 2023 Q4 13F Filing 2026-06-30 2026-08-07
AVEM
AMERICAN CENTY ...
Bond/Debt 4.21% 3.94% #7 1
Prev: #8
2.2
—
24 0.0%
P
S
77,497 $7,477,650 2023 Q4 13F Filing 2026-06-30 2026-08-07
USAC
USA COMPRESSION...
Energy 3.56% 4.02% #8 1
Prev: #7
1.9
—
4,604 2.0%
P
S
239,710 $6,325,956 2023 Q4 13F Filing 2026-06-30 2026-08-07
MPLX
MPLX LP
Energy 3.27% 3.64% #9
Prev: #9
1.8
—
1,973 1.9%
P
S
103,176 $5,811,882 2023 Q4 13F Filing 2026-06-30 2026-08-07
DELL
DELL TECHNOLOGI...
Technology 2.67% 1.39% #10 3
Prev: #13
1.6
—
-2,425 -18.1%
P
S
10,997 $4,744,906 2024 Q4 13F Filing 2026-06-30 2026-08-07
AIA
ISHARES TR
ETF 2.21% 1.85% #11
Prev: #11
1.4
—
99 0.4%
P
S
27,686 $3,921,943 2025 Q2 13F Filing 2026-06-30 2026-08-07
AAPL
APPLE INC
Technology 2.13% 2.11% #12 2
Prev: #10
1.4
—
-138 -1.0%
P
S
13,046 $3,774,962 2023 Q4 13F Filing 2026-06-30 2026-08-07
AMZN
AMAZON COM INC
Consumer Cyclical 1.39% 1.36% #13 1
Prev: #14
1.1
—
-1 -0.0%
P
S
10,326 $2,461,099 2023 Q4 13F Filing 2026-06-30 2026-08-07
PWR
QUANTA SVCS INC
Industrials 1.38% 1.22% #14 2
Prev: #16
1.1
—
-116 -3.3%
P
S
3,397 $2,446,247 2025 Q1 13F Filing 2026-06-30 2026-08-07
MSFT
MICROSOFT CORP
Technology 1.31% 1.29% #15
Prev: #15
2.5
—
685 12.4%
P
S
6,230 $2,323,997 2023 Q4 13F Filing 2026-06-30 2026-08-07
TSM
TAIWAN SEMICOND...
Technology 1.30% 1.04% #16 4
Prev: #20
1.0
—
-17 -0.3%
P
S
4,847 $2,314,838 2024 Q4 13F Filing 2026-06-30 2026-08-07
XOM
EXXON MOBIL COR...
Energy 1.17% 1.65% #17 5
Prev: #12
1.0
—
-274 -1.8%
P
S
15,174 $2,074,639 2023 Q4 13F Filing 2026-06-30 2026-08-07
VST
VISTRA CORP
Utilities 1.15% 1.13% #18 1
Prev: #17
2.5
—
955 8.0%
P
S
12,926 $2,050,391 2024 Q4 13F Filing 2026-06-30 2026-08-07
BA
BOEING CO
Industrials 1.08% 1.11% #19
Prev: #19
0.9
—
-25 -0.3%
P
S
8,817 $1,908,616 2023 Q4 13F Filing 2026-06-30 2026-08-07
EPD
ENTERPRISE PROD...
Energy 1.00% 1.13% #20 2
Prev: #18
0.9
—
665 1.4%
P
S
48,082 $1,767,510 2023 Q4 13F Filing 2026-06-30 2026-08-07
SPTI
SPDR SERIES TRU...
Bond/Debt 0.85% 0.72% #21 2
Prev: #23
2.8
—
13,788 34.8%
P
S
53,454 $1,517,567 2023 Q4 13F Filing 2026-06-30 2026-08-07
NVDA
NVIDIA CORPORAT...
Technology 0.77% 0.59% #22 3
Prev: #25
2.8
—
1,445 26.8%
P
S
6,836 $1,367,769 2024 Q1 13F Filing 2026-06-30 2026-08-07
SPOT
SPOTIFY TECHNOL...
Communication Services 0.72% 0.77% #23 1
Prev: #22
2.3
—
278 11.1%
P
S
2,790 $1,280,973 2023 Q4 13F Filing 2026-06-30 2026-08-07
IVV
ISHARES TR
ETF 0.64% 0.63% #24
Prev: #24
0.8
—
2 0.1%
P
S
1,527 $1,143,839 2023 Q4 13F Filing 2026-06-30 2026-08-07
UBER
UBER TECHNOLOGI...
Technology 0.49% 0.81% #25 4
Prev: #21
0.2
—
-5,832 -32.8%
P
S
11,963 $863,250 2023 Q4 13F Filing 2026-06-30 2026-08-07
ROBO
EXCHANGE TRADED...
ETF 0.47% 0.42% #26 1
Prev: #27
1.2
—
no change no change
P
S
9,715 $832,151 2023 Q4 13F Filing 2026-06-30 2026-08-07
VCSH
VANGUARD SCOTTS...
ETF 0.43% 0.36% #27 3
Prev: #30
2.7
—
2,397 33.1%
P
S
9,646 $762,288 2023 Q4 13F Filing 2026-06-30 2026-08-07
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.43% 0.36% #28 3
Prev: #31
2.7
—
2,341 34.2%
P
S
9,196 $760,018 2024 Q1 13F Filing 2026-06-30 2026-08-07
JNJ
JOHNSON & JOHNS...
Healthcare 0.36% 0.39% #29 1
Prev: #28
0.6
—
11 0.4%
P
S
2,539 $644,734 2023 Q4 13F Filing 2026-06-30 2026-08-07
SHOP
SHOPIFY INC
Technology 0.36% 0.37% #30 1
Prev: #29
2.1
—
712 14.5%
P
S
5,624 $642,148 2023 Q4 13F Filing 2026-06-30 2026-08-07
TPYP
TORTOISE CAPITA...
ETF 0.32% 0.54% #31 5
Prev: #26
0.1
—
-6,738 -33.4%
P
S
13,450 $563,949 2025 Q3 13F Filing 2026-06-30 2026-08-07
MDY
STATE STR SPDR ...
Unknown 0.31% 0.30% #32 2
Prev: #34
0.6
—
2 0.3%
P
S
785 $552,011 2023 Q4 13F Filing 2026-06-30 2026-08-07
EWC
ISHARES INC
ETF 0.29% 0.31% #33 1
Prev: #32
0.6
—
42 0.5%
P
S
8,986 $517,929 2026 Q1 13F Filing 2026-06-30 2026-08-07
DUK
DUKE ENERGY COR...
Utilities 0.27% 0.31% #34 1
Prev: #33
0.6
—
-8 -0.2%
P
S
3,718 $470,642 2023 Q4 13F Filing 2026-06-30 2026-08-07
AFL
AFLAC INC
Financial Services 0.23% 0.24% #35 2
Prev: #37
0.6
—
19 0.5%
P
S
3,494 $409,686 2023 Q4 13F Filing 2026-06-30 2026-08-07
IWM
ISHARES TR
ETF 0.23% 0.21% #36 5
Prev: #41
0.6
—
3 0.2%
P
S
1,339 $402,362 2023 Q4 13F Filing 2026-06-30 2026-08-07
ESPO
VANECK ETF TRUS...
ETF 0.22% 0.24% #37 1
Prev: #36
1.1
—
no change no change
P
S
4,288 $384,830 2023 Q4 13F Filing 2026-06-30 2026-08-07
GOOGL
ALPHABET INC
Communication Services 0.21% 0.19% #38 7
Prev: #45
0.6
—
1 0.1%
P
S
1,066 $380,810 2025 Q3 13F Filing 2026-06-30 2026-08-07
NSC
NORFOLK SOUTHN ...
Industrials 0.21% 0.22% #39 1
Prev: #40
0.6
—
5 0.4%
P
S
1,209 $380,408 2023 Q4 13F Filing 2026-06-30 2026-08-07
IWR
ISHARES TR
ETF 0.21% 0.20% #40 3
Prev: #43
0.6
—
9 0.3%
P
S
3,335 $367,906 2023 Q4 13F Filing 2026-06-30 2026-08-07
META
META PLATFORMS ...
Communication Services 0.20% 0.23% #41 2
Prev: #39
1.1
—
no change no change
P
S
634 $357,247 2025 Q3 13F Filing 2026-06-30 2026-08-07
APH
AMPHENOL CORP
Technology 0.18% 0.15% #42 5
Prev: #47
0.6
—
3 0.2%
P
S
1,824 $321,634 2025 Q3 13F Filing 2026-06-30 2026-08-07
PEP
PEPSICO INC
Consumer Defensive 0.16% 0.21% #43 1
Prev: #42
0.6
—
17 0.8%
P
S
2,116 $286,532 2023 Q4 13F Filing 2026-06-30 2026-08-07
ASML
ASML HLDG NV
Technology 0.16% — #44
Prev: #—
3.6
—
143 —
NEW
 143 $284,581 2026 Q2 13F Filing 2026-06-30 2026-08-07
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.16% 0.23% #45 7
Prev: #38
0.6
—
14 0.5%
P
S
2,938 $282,010 2025 Q2 13F Filing 2026-06-30 2026-08-07
LLY
ELI LILLY & CO
Healthcare 0.15% 0.13% #46 7
Prev: #53
1.1
—
no change no change
P
S
219 $262,675 2024 Q1 13F Filing 2026-06-30 2026-08-07
FLEX
FLEX LTD
Technology 0.15% — #47
Prev: #—
3.6
—
1,610 —
NEW
 1,610 $260,933 2026 Q2 13F Filing 2026-06-30 2026-08-07
GL
GLOBE LIFE INC
Financial Services 0.14% — #48
Prev: #—
3.6
—
1,356 —
NEW
 1,356 $242,235 2026 Q2 13F Filing 2026-06-30 2026-08-07
EFA
ISHARES TR
ETF 0.13% 0.14% #49 1
Prev: #48
0.6
—
35 1.5%
P
S
2,301 $239,073 2025 Q3 13F Filing 2026-06-30 2026-08-07
AFBI
AFFINITY BANCSH...
Financial Services 0.13% 0.17% #50 4
Prev: #46
0.6
—
-1,781 -14.8%
P
S
10,219 $230,949 2023 Q4 13F Filing 2026-06-30 2026-08-07
Showing 1-50 of 59 holdings

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