Objectivity Squared, LLC Top Holdings and 13F Report (2026) About Objectivity Squared, LLCInvestment ActivityObjectivity Squared, LLC has $158.63 million in total holdings as of March 31, 2026.Objectivity Squared, LLC owns shares of 55 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 0.94% of the portfolio was purchased this quarter.About 14.39% of the portfolio was sold this quarter.This quarter, Objectivity Squared, LLC has purchased 57 new stocks and bought additional shares in 18 stocks.Objectivity Squared, LLC sold shares of 29 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Russell 1000 Value ETF $30,687,366iShares Core Dividend Growth ETF $17,972,287iShares Russell 1000 Growth ETF $16,070,208Vanguard FTSE Developed Markets ETF $13,875,435Avantis U.S. Small Cap Value ETF $13,254,173 Largest New Holdings this Quarter 464286509 - iShares MSCI Canada ETF $490,042 Holding Largest Purchases this Quarter iShares MSCI Canada ETF 8,944 shares (about $490.04K)iShares Asia 50 ETF 3,372 shares (about $357.94K)USA Compression Partners 4,704 shares (about $127.57K)Mplx 1,891 shares (about $107.92K)SPDR Portfolio Intermediate Term Treasury ETF 3,162 shares (about $90.62K) Largest Sales this Quarter iShares Russell 1000 Value ETF 5,573 shares (about $1.19M)Vanguard FTSE Developed Markets ETF 11,090 shares (about $710.65K)iShares Core Dividend Growth ETF 10,038 shares (about $704.47K)PROFESIONALLY MANAGED PORTFO 12,923 shares (about $682.98K)Avantis U.S. Small Cap Value ETF 5,941 shares (about $656.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofObjectivity Squared, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWDiShares Russell 1000 Value ETF$30,687,366$1,190,786 â–¼-3.7%143,62019.3%ETFDGROiShares Core Dividend Growth ETF$17,972,287$704,468 â–¼-3.8%256,08811.3%ETFIWFiShares Russell 1000 Growth ETF$16,070,208$547,926 â–¼-3.3%37,68810.1%ETFVEAVanguard FTSE Developed Markets ETF$13,875,435$710,647 â–¼-4.9%216,5338.7%ETFAVUVAvantis U.S. Small Cap Value ETF$13,254,173$656,301 â–¼-4.7%119,9808.4%ETFGOOGAlphabet$7,436,551$27,825 â–¼-0.4%25,9244.7%Computer and TechnologyUSACUSA Compression Partners$6,376,086$127,573 â–²2.0%235,1064.0%EnergyAVEMAvantis Emerging Markets Equity ETF$6,242,786$381,789 â–¼-5.8%77,4733.9%ETFMPLXMplx$5,775,656$107,919 â–²1.9%101,2033.6%EnergyAAPLApple$3,346,006$54,819 â–¼-1.6%13,1842.1%Computer and TechnologyAIAiShares Asia 50 ETF$2,928,405$357,943 â–²13.9%27,5871.8%ETFXOMExxonMobil$2,620,960$82,965 â–²3.3%15,4481.7%EnergyDELLDell Technologies$2,202,872$68,276 â–¼-3.0%13,4221.4%Computer and TechnologyAMZNAmazon.com$2,150,804$34,989 â–¼-1.6%10,3271.4%Retail/WholesaleMSFTMicrosoft$2,052,457$9,624 â–¼-0.5%5,5451.3%Computer and TechnologyPWRQuanta Services$1,928,556$74,661 â–¼-3.7%3,5131.2%ConstructionVSTVistra$1,799,603$64,041 â–¼-3.4%11,9711.1%UtilitiesEPDEnterprise Products Partners$1,794,259$26,337 â–²1.5%47,4171.1%EnergyBABoeing$1,759,8230.0%8,8421.1%AerospaceTSMTaiwan Semiconductor Manufacturing$1,643,644$32,440 â–¼-1.9%4,8641.0%Computer and TechnologyUBERUber Technologies$1,279,994$470,134 â–¼-26.9%17,7950.8%Computer and TechnologySPOTSpotify Technology$1,218,094$33,944 â–¼-2.7%2,5120.8%Computer and TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$1,136,836$90,624 â–²8.7%39,6660.7%ETFIVViShares Core S&P 500 ETF$996,363$19,601 â–²2.0%1,5250.6%ETFNVDANVIDIA$940,129$5,929 â–¼-0.6%5,3910.6%Computer and TechnologyTORTOISE CAPITAL SERIES TRUS$855,153$6,735 â–²0.8%20,1880.5%NORTH AMRCN PIPEROBOROBO Global Robotics & Automation ETF$664,7690.0%9,7150.4%ETFJNJJohnson & Johnson$618,031$24,203 â–¼-3.8%2,5280.4%MedicalSHOPIFY INC$582,661$10,083 â–¼-1.7%4,9120.4%CL A SUB VTG SHSVCSHVanguard Short-Term Corporate Bond ETF$574,600$44,944 â–²8.5%7,2490.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$567,273$41,956 â–²8.0%6,8550.4%ETFEWCiShares MSCI Canada ETF$490,042$490,042 â–²New Holding8,9440.3%ETFDUKDuke Energy$487,906$262 â–²0.1%3,7260.3%UtilitiesMDYSPDR S&P MidCap 400 ETF Trust$482,940$1,850 â–²0.4%7830.3%ETFISHARES BITCOIN TRUST ETF$423,427$74,957 â–²21.5%11,0210.3%SHS BEN INTESPOVanEck Video Gaming and eSports ETF$388,0450.0%4,2880.2%ManufacturingAFLAflac$381,286$4,499 â–¼-1.2%3,4750.2%FinanceBABAAlibaba Group$366,873$502 â–²0.1%2,9240.2%Retail/WholesaleMETAMeta Platforms$362,518$2,859 â–¼-0.8%6340.2%Computer and TechnologyNSCNorfolk Southern$345,577$1,435 â–²0.4%1,2040.2%TransportationIWMiShares Russell 2000 ETF$331,337$1,736 â–¼-0.5%1,3360.2%FinancePEPPepsiCo$325,976$1,553 â–²0.5%2,0990.2%Consumer StaplesIWRiShares Russell Mid-Cap ETF$323,394$875 â–²0.3%3,3260.2%ETFTAT&T$308,880$5,798 â–²1.9%10,6550.2%Computer and TechnologyGOOGLAlphabet$306,235$10,352 â–¼-3.3%1,0650.2%Computer and TechnologyAFBIAffinity Bancshares$267,120$332,075 â–¼-55.4%12,0000.2%FinanceAPHAmphenol$230,077$2,274 â–¼-1.0%1,8210.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$220,1110.0%2,2660.1%FinanceWALMART INC$217,977$32,311 â–¼-12.9%1,7540.1%COMRTXRTX$217,2050.0%1,1260.1%AerospacePROFESIONALLY MANAGED PORTFO$217,161$682,982 â–¼-75.9%4,1090.1%AKRE FOCUS ETFBRK.BBerkshire Hathaway$205,098$4,792 â–¼-2.3%4280.1%FinanceLLYEli Lilly and Company$201,430$27,593 â–¼-12.0%2190.1%MedicalGNWGenworth Financial$155,7580.0%19,1820.1%FinanceDARE BIOSCIENCE INC$19,8650.0%10,9150.0%COM NEWFIRST TR EXCHNG TRADED FD VI$0$15,097,780 â–¼-100.0%00.0%FT VEST U.SFIRST TR EXCHNG TRADED FD VI$0$1,221,581 â–¼-100.0%00.0%VEST US EQUITY EANIKAnika Therapeutics$0$303,436 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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