Objectivity Squared, LLC — 13F Holdings

2026 Q1  ·  58 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Objectivity Squared, LLC maintained a portfolio of 58 distinct positions. The most significant new addition was ISHARES INC, now representing 0.31% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 13.9%. Conversely, Objectivity Squared, LLC completely exited their position in FIRST TR EXCHNG TRADED FD VI.
Position History hover any row below to update
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Objectivity Squared, LLC Fort Mill, SC RIA AUM $146M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
58
Quarter
2026 Q1
Top Holding
IWD (19.3%)
Top 10 Concentration
76.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
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 19.35% 17.55% #1
Prev: #1
6.5
—
-5,573 -3.7%
P
S
143,620 $30,687,366 2023 Q4 13F Filing 2026-03-31 2026-05-13
DGRO
ISHARES TR
Warrant 11.33% 10.33% #2
Prev: #2
6.0
—
-10,038 -3.8%
P
S
256,088 $17,972,287 2023 Q4 13F Filing 2026-03-31 2026-05-13
IWF
ISHARES TR
ETF 10.13% 10.32% #3
Prev: #3
5.5
—
-1,285 -3.3%
P
S
37,688 $16,070,208 2023 Q4 13F Filing 2026-03-31 2026-05-13
VEA
VANGUARD TAX-MA...
ETF 8.75% 7.95% #4 1
Prev: #5
4.5
—
-11,090 -4.9%
P
S
216,533 $13,875,435 2023 Q4 13F Filing 2026-03-31 2026-05-13
AVUV
AMERICAN CENTY ...
ETF 8.36% 7.18% #5 1
Prev: #6
4.3
—
-5,941 -4.7%
P
S
119,980 $13,254,173 2023 Q4 13F Filing 2026-03-31 2026-05-13
GOOG
ALPHABET INC
Communication Services 4.69% 4.57% #6 1
Prev: #7
2.4
—
-97 -0.4%
P
S
25,924 $7,436,551 2023 Q4 13F Filing 2026-03-31 2026-05-13
USAC
USA COMPRESSION...
Energy 4.02% 2.96% #7 3
Prev: #10
2.1
—
4,704 2.0%
P
S
235,106 $6,376,086 2023 Q4 13F Filing 2026-03-31 2026-05-13
AVEM
AMERICAN CENTY ...
Bond/Debt 3.94% 3.54% #8
Prev: #8
2.1
—
-4,738 -5.8%
P
S
77,473 $6,242,786 2023 Q4 13F Filing 2026-03-31 2026-05-13
MPLX
MPLX LP
Energy 3.64% 2.96% #9
Prev: #9
2.0
—
1,891 1.9%
P
S
101,203 $5,775,656 2023 Q4 13F Filing 2026-03-31 2026-05-13
AAPL
APPLE INC
Technology 2.11% 2.04% #10 1
Prev: #11
1.3
—
-216 -1.6%
P
S
13,184 $3,346,006 2023 Q4 13F Filing 2026-03-31 2026-05-13
AIA
ISHARES TR
ETF 1.85% 1.32% #11 3
Prev: #14
2.7
—
3,372 13.9%
P
S
27,587 $2,928,405 2025 Q2 13F Filing 2026-03-31 2026-05-13
XOM
EXXON MOBIL COR...
Energy 1.65% 1.01% #12 6
Prev: #18
1.2
—
489 3.3%
P
S
15,448 $2,620,960 2023 Q4 13F Filing 2026-03-31 2026-05-13
DELL
DELL TECHNOLOGI...
Technology 1.39% 0.97% #13 6
Prev: #19
1.1
—
-416 -3.0%
P
S
13,422 $2,202,872 2024 Q4 13F Filing 2026-03-31 2026-05-13
AMZN
AMAZON COM INC
Consumer Cyclical 1.36% 1.36% #14 1
Prev: #13
1.0
—
-168 -1.6%
P
S
10,327 $2,150,804 2023 Q4 13F Filing 2026-03-31 2026-05-13
MSFT
MICROSOFT CORP
Technology 1.29% 1.51% #15 3
Prev: #12
1.0
—
-26 -0.5%
P
S
5,545 $2,052,457 2023 Q4 13F Filing 2026-03-31 2026-05-13
PWR
QUANTA SVCS INC
Industrials 1.22% 0.86% #16 4
Prev: #20
1.0
—
-136 -3.7%
P
S
3,513 $1,928,556 2025 Q1 13F Filing 2026-03-31 2026-05-13
VST
VISTRA CORP
Utilities 1.13% 1.12% #17 2
Prev: #15
1.0
—
-426 -3.4%
P
S
11,971 $1,799,603 2024 Q4 13F Filing 2026-03-31 2026-05-13
EPD
ENTERPRISE PROD...
Energy 1.13% 0.84% #18 5
Prev: #23
1.0
—
696 1.5%
P
S
47,417 $1,794,259 2023 Q4 13F Filing 2026-03-31 2026-05-13
BA
BOEING CO
Industrials 1.11% 1.07% #19 2
Prev: #17
1.4
—
no change no change
P
S
8,842 $1,759,823 2023 Q4 13F Filing 2026-03-31 2026-05-13
TSM
TAIWAN SEMICOND...
Technology 1.04% 0.84% #20 1
Prev: #21
0.9
—
-96 -1.9%
P
S
4,864 $1,643,644 2024 Q4 13F Filing 2026-03-31 2026-05-13
UBER
UBER TECHNOLOGI...
Technology 0.81% 1.11% #21 5
Prev: #16
0.3
—
-6,536 -26.9%
P
S
17,795 $1,279,994 2023 Q4 13F Filing 2026-03-31 2026-05-13
SPOT
SPOTIFY TECHNOL...
Communication Services 0.77% 0.84% #22
Prev: #22
0.8
—
-70 -2.7%
P
S
2,512 $1,218,094 2023 Q4 13F Filing 2026-03-31 2026-05-13
SPTI
SPDR SERIES TRU...
ETF 0.72% 0.59% #23 3
Prev: #26
2.3
—
3,162 8.7%
P
S
39,666 $1,136,836 2023 Q4 13F Filing 2026-03-31 2026-05-13
IVV
ISHARES TR
ETF 0.63% 0.57% #24 3
Prev: #27
0.8
—
30 2.0%
P
S
1,525 $996,363 2023 Q4 13F Filing 2026-03-31 2026-05-13
NVDA
NVIDIA CORPORAT...
Technology 0.59% 0.57% #25 3
Prev: #28
0.7
—
-34 -0.6%
P
S
5,391 $940,129 2024 Q1 13F Filing 2026-03-31 2026-05-13
TPYP
TORTOISE CAPITA...
ETF 0.54% 0.40% #26 4
Prev: #30
0.7
—
159 0.8%
P
S
20,188 $855,153 2025 Q3 13F Filing 2026-03-31 2026-05-13
ROBO
EXCHANGE TRADED...
ETF 0.42% 0.38% #27 4
Prev: #31
1.2
—
no change no change
P
S
9,715 $664,769 2023 Q4 13F Filing 2026-03-31 2026-05-13
JNJ
JOHNSON & JOHNS...
Healthcare 0.39% 0.30% #28 5
Prev: #33
0.7
—
-99 -3.8%
P
S
2,528 $618,031 2023 Q4 13F Filing 2026-03-31 2026-05-13
SHOP
SHOPIFY INC
Technology 0.37% 0.45% #29
Prev: #29
0.6
—
-85 -1.7%
P
S
4,912 $582,661 2023 Q4 13F Filing 2026-03-31 2026-05-13
VCSH
VANGUARD SCOTTS...
ETF 0.36% 0.30% #30 4
Prev: #34
2.1
—
567 8.5%
P
S
7,249 $574,600 2023 Q4 13F Filing 2026-03-31 2026-05-13
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.36% 0.30% #31 4
Prev: #35
2.1
—
507 8.0%
P
S
6,855 $567,273 2024 Q1 13F Filing 2026-03-31 2026-05-13
EWC
ISHARES INC
ETF 0.31% — #32
Prev: #—
3.6
—
8,944 —
NEW
 8,944 $490,042 2026 Q1 13F Filing 2026-03-31 2026-05-13
DUK
DUKE ENERGY COR...
Utilities 0.31% 0.24% #33 6
Prev: #39
0.6
—
2 0.1%
P
S
3,726 $487,906 2023 Q4 13F Filing 2026-03-31 2026-05-13
MDY
STATE STR SPDR ...
Unknown 0.30% 0.26% #34 2
Prev: #36
0.6
—
3 0.4%
P
S
783 $482,940 2023 Q4 13F Filing 2026-03-31 2026-05-13
IBIT
ISHARES BITCOIN...
Bond/Debt 0.27% 0.25% #35 2
Prev: #37
2.6
—
1,951 21.5%
P
S
11,021 $423,427 2025 Q4 13F Filing 2026-03-31 2026-05-13
ESPO
VANECK ETF TRUS...
ETF 0.24% 0.25% #36 2
Prev: #38
1.1
—
no change no change
P
S
4,288 $388,045 2023 Q4 13F Filing 2026-03-31 2026-05-13
AFL
AFLAC INC
Financial Services 0.24% 0.22% #37 5
Prev: #42
0.6
—
-41 -1.2%
P
S
3,475 $381,286 2023 Q4 13F Filing 2026-03-31 2026-05-13
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.23% 0.24% #38 2
Prev: #40
0.6
—
4 0.1%
P
S
2,924 $366,873 2025 Q2 13F Filing 2026-03-31 2026-05-13
META
META PLATFORMS ...
Communication Services 0.23% 0.24% #39 2
Prev: #41
0.6
—
-5 -0.8%
P
S
634 $362,518 2025 Q3 13F Filing 2026-03-31 2026-05-13
NSC
NORFOLK SOUTHN ...
Industrials 0.22% 0.19% #40 3
Prev: #43
0.6
—
5 0.4%
P
S
1,204 $345,577 2023 Q4 13F Filing 2026-03-31 2026-05-13
IWM
ISHARES TR
ETF 0.21% 0.18% #41 4
Prev: #45
0.6
—
-7 -0.5%
P
S
1,336 $331,337 2023 Q4 13F Filing 2026-03-31 2026-05-13
PEP
PEPSICO INC
Consumer Defensive 0.21% 0.17% #42 6
Prev: #48
0.6
—
10 0.5%
P
S
2,099 $325,976 2023 Q4 13F Filing 2026-03-31 2026-05-13
IWR
ISHARES TR
ETF 0.20% 0.18% #43 3
Prev: #46
0.6
—
9 0.3%
P
S
3,326 $323,394 2023 Q4 13F Filing 2026-03-31 2026-05-13
T
AT&T INC
Communication Services 0.19% 0.15% #44 6
Prev: #50
0.6
—
200 1.9%
P
S
10,655 $308,880 2023 Q4 13F Filing 2026-03-31 2026-05-13
GOOGL
ALPHABET INC
Communication Services 0.19% 0.19% #45 1
Prev: #44
0.6
—
-36 -3.3%
P
S
1,065 $306,235 2025 Q3 13F Filing 2026-03-31 2026-05-13
AFBI
AFFINITY BANCSH...
Financial Services 0.17% 0.31% #46 14
Prev: #32
0.1
—
-14,918 -55.4%
P
S
12,000 $267,120 2023 Q4 13F Filing 2026-03-31 2026-05-13
APH
AMPHENOL CORP
Technology 0.15% 0.14% #47 4
Prev: #51
0.6
—
-18 -1.0%
P
S
1,821 $230,077 2025 Q3 13F Filing 2026-03-31 2026-05-13
EFA
ISHARES TR
ETF 0.14% 0.12% #48 6
Prev: #54
1.1
—
no change no change
P
S
2,266 $220,111 2025 Q3 13F Filing 2026-03-31 2026-05-13
WMT
WALMART INC
Consumer Defensive 0.14% 0.13% #49 3
Prev: #52
0.6
—
-260 -12.9%
P
S
1,754 $217,977 2025 Q3 13F Filing 2026-03-31 2026-05-13
RTX
RTX CORPORATION
Industrials 0.14% 0.12% #50 5
Prev: #55
1.1
—
no change no change
P
S
1,126 $217,205 2025 Q4 13F Filing 2026-03-31 2026-05-13
Showing 1-50 of 58 holdings

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