13F Filings History of Objective Capital Management, LLC
- Latest 13F filing
- Q2 2026 - 20 Jul 2026
- Latest reported 13F value
- $112,617,534
- Largest 13F holdings
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IVV QQQ VV SPY VB DIA VO XLK AAPL ITOT DGRO XLI
+8 more
VTI AMZN IWM AGG NVDA PFFD VIG SHY - Form 13F summary
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- Objective Capital Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Objective Capital Management, LLC reported 102 equity holdings with a total reported market value of $112,617,534 for Q2 2026. Top reported holdings included IVV, QQQ, VV, SPY, and VB.
- Manager signature
- Chris M. Denholm - CCO
- Manager location
- Fairlawn, OH
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$112,617,534
Quarter delta
+$13,615,834
Accepted
20 Jul 2026, 17:24
Rows shown
1-18 of 18
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 102 | $112,617,534 | +$8,592,023 | -$3,668,015 | +$4,924,008 | IVV, QQQ, VV, SPY, VB | 13F-HR | 20 Jul 2026, 17:24 |
| Q1 2026 | 94 | $99,001,700 | +$7,471,840 | -$3,733,243 | +$3,738,597 | IVV, QQQ, VV, SPY, VB | 13F-HR | 04 May 2026, 17:28 |
| Q4 2025 | 85 | $98,234,990 | +$6,946,055 | -$4,282,816 | +$2,663,239 | IVV, QQQ, VV, SPY, VO | 13F-HR | 04 Feb 2026, 13:50 |
| Q3 2025 | 88 | $96,636,303 | +$2,996,353 | -$1,598,351 | +$1,398,002 | IVV, QQQ, VV, SPY, VO | 13F-HR | 30 Oct 2025, 09:07 |
| Q2 2025 | 84 | $89,030,993 | +$8,286,832 | -$4,065,898 | +$4,220,934 | IVV, QQQ, SPY, VV, VO | 13F-HR | 14 Aug 2025, 14:55 |
| Q1 2025 | 77 | $78,397,584 | +$1,925,791 | -$67,690,416 | -$65,764,625 | IVV, QQQ, VV, SPY, VO | 13F-HR | 07 May 2025, 09:16 |
| Q4 2024 | 138 | $149,632,809 | +$4,886,615 | -$29,290,379 | -$24,403,764 | IVV, AAPL, SPY, OEF, QQQ | 13F-HR | 18 Mar 2025, 15:09 |
| Q3 2024 | 148 | $170,222,766 | +$17,759,036 | -$6,012,182 | +$11,746,854 | IVV, AAPL, SPY, OEF, QQQ | 13F-HR | 01 Nov 2024, 15:49 |
| Q1 2024 | 137 | $148,082,279 | +$13,616,527 | -$4,852,560 | +$8,763,967 | IVV, SPY, AAPL, QQQ, OEF | 13F-HR | 05 Jun 2024, 14:37 |
| Q4 2023 | 120 | $131,223,166 | +$10,838,066 | -$4,419,410 | +$6,418,656 | IVV, AAPL, SPY, QQQ, OEF | 13F-HR | 07 Mar 2024, 13:43 |
| Q3 2023 | 102 | $112,708,997 | +$6,179,189 | -$3,441,343 | +$2,737,846 | IVV, AAPL, SPY, OEF, QQQ | 13F-HR | 15 Nov 2023, 08:22 |
| Q2 2023 | 98 | $114,417,535 | +$2,197,157 | -$5,462,019 | -$3,264,862 | IVV, AAPL, SPY, OEF, QQQ | 13F-HR | 15 Aug 2023, 14:48 |
| Q1 2023 | 96 | $109,516,739 | +$4,107,997 | -$2,109,441 | +$1,998,556 | IVV, AAPL, SPY, OEF, QQQ | 13F-HR | 12 May 2023, 12:05 |
| Q4 2022 | 91 | $100,629,994 | +$3,316,951 | -$2,932,849 | +$384,102 | IVV, SPY, AAPL, OEF, ESGD | 13F-HR | 27 Feb 2023, 15:28 |
| Q3 2022 | 88 | $93,782,000 | +$3,957,193 | -$2,463,608 | +$1,493,585 | IVV, SPY, AAPL, OEF, QQQ | 13F-HR | 14 Nov 2022, 11:13 |
| Q2 2022 | 94 | $99,186,000 | +$3,270,389 | -$12,901,737 | -$9,631,348 | IVV, SPY, AAPL, OEF, ESGD | 13F-HR | 11 Jul 2022, 16:55 |
| Q1 2022 | 116 | $130,134,000 | +$4,890,776 | -$9,034,234 | -$4,143,458 | IVV, SPY, AAPL, OEF, QQQ | 13F-HR | 20 Apr 2022, 11:57 |
| Q4 2021 | 121 | $141,399,000 | $0 | $0 | $0 | IVV, SPY, AAPL, OEF, AGG | 13F-HR | 20 Apr 2022, 11:55 |