Objective Capital Management, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Objective Capital Management, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IVV | ISHARES TR | 13.31% | 13.193 M $ | 20197 | 2024/09/30 | -636.186 K $ | -4.63 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 5.78% | 5.727 M $ | 9922 | 2024/09/30 | -372.302 K $ | -6.04 % |
| 2026/03/31 | VV | VANGUARD INDEX FDS | 5.00% | 4.955 M $ | 16581 | 2024/09/30 | -264.450 K $ | -5.07 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 4.58% | 4.537 M $ | 6976 | 2024/09/30 | -232.207 K $ | -4.63 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 3.36% | 3.336 M $ | 12737 | 2024/09/30 | 50.557 K $ | 1.54 % |
| 2026/03/31 | VO | VANGUARD INDEX FDS | 3.22% | 3.189 M $ | 11104 | 2024/09/30 | -34.634 K $ | -1.05 % |
| 2026/03/31 | DIA | STATE STR SPDR DOW JONES IND | 3.05% | 3.024 M $ | 6529 | 2024/09/30 | -105.826 K $ | -3.62 % |
| 2026/03/31 | AAPL | APPLE INC | 2.37% | 2.353 M $ | 9270 | 2024/09/30 | -166.659 K $ | -6.65 % |
| 2026/03/31 | ITOT | ISHARES TR | 2.19% | 2.167 M $ | 15213 | 2024/09/30 | -96.860 K $ | -4.21 % |
| 2026/03/31 | DGRO | ISHARES TR | 2.17% | 2.147 M $ | 30594 | 2024/09/30 | 25.649 K $ | 1.09 % |
| 2026/03/31 | XLK | SELECT SECTOR SPDR TR | 1.91% | 1.893 M $ | 14242 | 2024/09/30 | -156.717 K $ | -7.69 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 1.71% | 1.698 M $ | 8152 | 2024/09/30 | -175.889 K $ | -9.77 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 1.71% | 1.691 M $ | 5272 | 2024/09/30 | -76.233 K $ | -4.31 % |
| 2026/03/31 | AGG | ISHARES TR | 1.66% | 1.648 M $ | 16598 | 2024/09/30 | -9.098 K $ | -0.61 % |
| 2026/03/31 | XLI | SELECT SECTOR SPDR TR | 1.63% | 1.614 M $ | 9977 | 2024/09/30 | 68.691 K $ | 4.26 % |
| 2026/03/31 | IWM | ISHARES TR | 1.44% | 1.424 M $ | 5742 | 2024/09/30 | 10.565 K $ | 0.75 % |
| 2026/03/31 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 1.40% | 1.383 M $ | 23436 | 2025/06/30 | -403.099 K $ | -22.56 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 1.39% | 1.374 M $ | 7879 | 2024/09/30 | -94.972 K $ | -6.49 % |
| 2026/03/31 | SHY | ISHARES TR | 1.30% | 1.285 M $ | 15561 | 2024/09/30 | -3.650 K $ | -0.30 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 1.26% | 1.245 M $ | 5788 | 2024/09/30 | -27.772 K $ | -2.15 % |
| 2026/03/31 | PFFD | GLOBAL X FDS | 1.25% | 1.235 M $ | 67130 | 2025/06/30 | -24.356 K $ | -2.70 % |
| 2026/03/31 | XLV | SELECT SECTOR SPDR TR | 1.19% | 1.184 M $ | 8077 | 2024/09/30 | -66.109 K $ | -5.29 % |
| 2026/03/31 | IBIT | ISHARES BITCOIN TRUST ETF | 1.15% | 1.141 M $ | 29707 | 2024/09/30 | -275.763 K $ | -22.62 % |
| 2026/03/31 | SGOV | ISHARES TR | 1.13% | 1.122 M $ | 11146 | 2025/06/30 | 2.975 K $ | 0.28 % |
| 2026/03/31 | XLP | SELECT SECTOR SPDR TR | 1.11% | 1.103 M $ | 13458 | 2024/09/30 | 57.843 K $ | 5.54 % |
| 2026/03/31 | EMLP | FIRST TR EXCHANGE-TRADED FD | 1.01% | 1.000 M $ | 22909 | 2024/09/30 | 132.596 K $ | 15.29 % |
| 2026/03/31 | NEAR | ISHARES U S ETF TR | 0.98% | 975.369 K $ | 19187 | 2024/09/30 | -3.914 K $ | -0.51 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.98% | 972.602 K $ | 3382 | 2024/09/30 | -65.813 K $ | -8.13 % |
| 2026/03/31 | IJR | ISHARES TR | 0.96% | 956.277 K $ | 7693 | 2024/09/30 | 33.366 K $ | 3.44 % |
| 2026/03/31 | HYG | ISHARES TR | 0.95% | 943.111 K $ | 11854 | 2024/09/30 | -14.253 K $ | -1.33 % |
| 2026/03/31 | SUB | ISHARES TR | 0.94% | 936.123 K $ | 8790 | 2024/09/30 | -1.755 K $ | -0.19 % |
| 2026/03/31 | PYLD | PIMCO ETF TR | 0.92% | 912.059 K $ | 34811 | 2025/03/31 | -10.735 K $ | -1.80 % |
| 2026/03/31 | SHYM | BLACKROCK ETF TRUST II | 0.89% | 887.328 K $ | 40296 | 2025/06/30 | -6.451 K $ | -0.90 % |
| 2026/03/31 | MUNI | PIMCO ETF TR | 0.88% | 868.875 K $ | 16648 | 2024/09/30 | -3.341 K $ | -0.42 % |
| 2026/03/31 | MEAR | ISHARES U S ETF TR | 0.87% | 866.377 K $ | 17211 | 2024/09/30 | 357.000 $ | 0.04 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.85% | 845.554 K $ | 2874 | 2024/09/30 | -75.818 K $ | -8.71 % |
| 2026/03/31 | GBIL | GOLDMAN SACHS ETF TR | 0.85% | 843.420 K $ | 8418 | 2025/12/31 | 1.787 K $ | 0.25 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.82% | 809.971 K $ | 12640 | 2024/09/30 | 20.350 K $ | 2.58 % |
| 2026/03/31 | XLU | SELECT SECTOR SPDR TR | 0.82% | 809.139 K $ | 17632 | 2024/09/30 | 63.097 K $ | 7.50 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.80% | 789.036 K $ | 1647 | 2024/09/30 | -46.243 K $ | -4.67 % |
| 2026/03/31 | EW | EDWARDS LIFESCIENCES CORP | 0.79% | 783.583 K $ | 9785 | 2024/09/30 | -46.850 K $ | -6.06 % |
| 2026/03/31 | IJH | ISHARES TR | 0.75% | 746.489 K $ | 11054 | 2024/09/30 | 17.079 K $ | 2.32 % |
| 2026/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.72% | 718.140 K $ | 1 | 2024/09/30 | -36.660 K $ | -4.86 % |
| 2026/03/31 | FTSM | FIRST TR EXCHANGE-TRADED FD | 0.66% | 649.656 K $ | 10867 | 2024/09/30 | -1.626 K $ | -0.25 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.65% | 646.687 K $ | 1747 | 2024/09/30 | -157.808 K $ | -23.46 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.63% | 626.485 K $ | 2184 | 2024/09/30 | -55.011 K $ | -8.59 % |
| 2026/03/31 | IVW | ISHARES TR | 0.58% | 571.506 K $ | 5053 | 2024/09/30 | -51.277 K $ | -8.23 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.57% | 567.173 K $ | 3343 | 2025/12/31 | 92.080 K $ | 40.98 % |
| 2026/03/31 | XLE | SELECT SECTOR SPDR TR | 0.56% | 556.699 K $ | 9087 | 2024/09/30 | 145.209 K $ | 37.02 % |
| 2026/03/31 | SDVY | FIRST TR EXCHANGE TRADED FD | 0.53% | 522.405 K $ | 13249 | 2024/09/30 | 17.489 K $ | 2.90 % |
| 2026/03/31 | OGE | OGE ENERGY CORP | 0.50% | 499.743 K $ | 10420 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IYG | ISHARES TR | 0.49% | 485.840 K $ | 5865 | 2024/09/30 | -55.170 K $ | -10.20 % |
| 2026/03/31 | XAR | SPDR SERIES TRUST | 0.47% | 466.557 K $ | 1837 | 2024/09/30 | 23.403 K $ | 5.28 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.47% | 461.916 K $ | 652 | 2024/09/30 | 78.913 K $ | 23.67 % |
| 2026/03/31 | LNG | CHENIERE ENERGY INC | 0.46% | 454.016 K $ | 1600 | 2024/09/30 | 147.460 K $ | 45.97 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.46% | 453.645 K $ | 793 | 2024/09/30 | -48.641 K $ | -13.33 % |
| 2026/03/31 | KBE | SPDR SERIES TRUST | 0.44% | 434.953 K $ | 7304 | 2024/09/30 | -8.326 K $ | -1.88 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.44% | 434.109 K $ | 3005 | 2024/09/30 | 3.134 K $ | 0.79 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.44% | 432.202 K $ | 3593 | 2024/09/30 | 47.239 K $ | 14.28 % |
| 2026/03/31 | DGRW | WISDOMTREE TR | 0.44% | 431.362 K $ | 4911 | 2024/09/30 | -7.786 K $ | -1.78 % |
| 2026/03/31 | ETN | EATON CORP PLC | 0.41% | 411.321 K $ | 1150 | 2024/09/30 | 45.034 K $ | 12.29 % |
| 2026/03/31 | MUB | ISHARES TR | 0.39% | 387.448 K $ | 3650 | 2024/09/30 | -3.503 K $ | -0.90 % |
| 2026/03/31 | INMU | BLACKROCK ETF TRUST II | 0.36% | 358.650 K $ | 15000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.36% | 354.290 K $ | 2422 | 2024/12/31 | -78.737 K $ | -17.70 % |
| 2026/03/31 | KMI | KINDER MORGAN INC DEL | 0.35% | 344.036 K $ | 10261 | 2024/09/30 | 57.301 K $ | 21.97 % |
| 2026/03/31 | WGMI | VALKYRIE ETF TRUST II | 0.32% | 316.862 K $ | 9100 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IBB | ISHARES TR | 0.31% | 306.463 K $ | 1815 | 2024/09/30 | 145.000 $ | 0.05 % |
| 2026/03/31 | MS | MORGAN STANLEY | 0.31% | 302.809 K $ | 1840 | 2024/09/30 | -20.736 K $ | -7.30 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.30% | 302.281 K $ | 1461 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HBAN | HUNTINGTON BANCSHARES INC | 0.30% | 299.642 K $ | 19146 | 2024/09/30 | -30.472 K $ | -9.80 % |
| 2026/03/31 | DYNF | BLACKROCK ETF TRUST | 0.30% | 295.562 K $ | 5080 | 2025/12/31 | -10.133 K $ | -4.33 % |
| 2026/03/31 | PAAA | PGIM ETF TR | 0.28% | 278.675 K $ | 5445 | 2025/03/31 | -715.000 $ | -0.16 % |
| 2026/03/31 | IYW | ISHARES TR | 0.28% | 278.032 K $ | 1533 | 2024/12/31 | -27.974 K $ | -9.14 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.28% | 276.163 K $ | 1130 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.27% | 270.558 K $ | 1244 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TOTL | SSGA ACTIVE ETF TR | 0.27% | 266.191 K $ | 6700 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SMMU | PIMCO ETF TR | 0.27% | 264.680 K $ | 5246 | 2025/12/31 | 104.000 $ | 0.04 % |
| 2026/03/31 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.26% | 260.835 K $ | 9085 | 2024/09/30 | 49.599 K $ | 23.59 % |
| 2026/03/31 | AMLP | ALPS ETF TR | 0.26% | 258.795 K $ | 4916 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | VCIT | VANGUARD SCOTTSDALE FDS | 0.26% | 257.105 K $ | 3107 | 2025/12/31 | -3.786 K $ | -1.19 % |
| 2026/03/31 | TLT | ISHARES TR | 0.25% | 251.401 K $ | 2900 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BABA | ALIBABA GROUP HLDG LTD | 0.25% | 244.162 K $ | 1946 | 2025/03/31 | -36.136 K $ | -14.41 % |
| 2026/03/31 | VT | VANGUARD INTL EQUITY INDEX F | 0.24% | 242.371 K $ | 1752 | 2024/09/30 | -4.800 K $ | -1.94 % |
| 2026/03/31 | WMT | WALMART INC | 0.23% | 232.652 K $ | 1872 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PFF | ISHARES TR | 0.23% | 231.673 K $ | 7641 | 2024/09/30 | -8.437 K $ | -2.07 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.22% | 222.709 K $ | 659 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 0.22% | 218.203 K $ | 2349 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SHYG | ISHARES TR | 0.21% | 212.916 K $ | 5032 | 2024/09/30 | -3.155 K $ | -1.31 % |
| 2026/03/31 | VIS | VANGUARD WORLD FD | 0.21% | 212.310 K $ | 680 | 2025/09/30 | 9.411 K $ | 4.64 % |
| 2026/03/31 | TSLA | TESLA INC | 0.21% | 212.269 K $ | 571 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BINC | BLACKROCK ETF TRUST II | 0.21% | 210.023 K $ | 4044 | 2024/12/31 | -9.892 K $ | -1.59 % |
| 2026/03/31 | KO | COCA COLA CO | 0.21% | 207.186 K $ | 2724 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WULF | TERAWULF INC | 0.16% | 158.730 K $ | 11000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IBIT | ISHARES BITCOIN TRUST ETF | 0.16% | 153.680 K $ | 4000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | COTY | COTY INC | 0.03% | 27.859 K $ | 13860 | 2025/12/31 | -14.830 K $ | -34.74 % |
| 2026/03/31 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | VGT | VANGUARD WORLD FD | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | IJT | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | SNOW | SNOWFLAKE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | KKR | KKR & CO INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |