Objectivity Squared, LLC Top Holdings and 13F Report (2026) About Objectivity Squared, LLCInvestment ActivityObjectivity Squared, LLC has $177.53 million in total holdings as of June 30, 2026.Objectivity Squared, LLC owns shares of 56 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 10.03% of the portfolio was purchased this quarter.About 3.42% of the portfolio was sold this quarter.This quarter, Objectivity Squared, LLC has purchased 55 new stocks and bought additional shares in 31 stocks.Objectivity Squared, LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Russell 1000 Value ETF $35,041,674iShares Core Dividend Growth ETF $19,529,149iShares Russell 1000 Growth ETF $18,877,674Vanguard FTSE Developed Markets ETF $15,612,762Avantis U.S. Small Cap Value ETF $11,721,897 Largest New Holdings this Quarter N07059210 - ASML $284,581 HoldingY2573F102 - Flex $260,933 Holding37959E102 - Globe Life $242,235 Holding72348N109 - PINNACLE FINL PARTNERS INC $204,735 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 114,343 shares (about $14.20M)SPDR Portfolio Intermediate Term Treasury ETF 13,788 shares (about $391.44K)NVIDIA 1,445 shares (about $289.12K)ASML 143 shares (about $284.58K)Flex 1,610 shares (about $260.93K) Largest Sales this Quarter Avantis U.S. Small Cap Value ETF 26,024 shares (about $3.25M)Dell Technologies 2,425 shares (about $1.05M)Uber Technologies 5,832 shares (about $420.84K)TORTOISE CAPITAL SERIES TRUS 6,738 shares (about $282.52K)Quanta Services 116 shares (about $83.53K) 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$35,041,674$223,764 â–²0.6%144,54319.7%ETFDGROiShares Core Dividend Growth ETF$19,529,149$120,203 â–²0.6%257,67411.0%ETFIWFiShares Russell 1000 Growth ETF$18,877,674$14,197,959 â–²303.4%152,03110.6%ETFVEAVanguard FTSE Developed Markets ETF$15,612,762$184,822 â–²1.2%219,1278.8%ETFAVUVAvantis U.S. Small Cap Value ETF$11,721,897$3,246,739 â–¼-21.7%93,9566.6%ETFGOOGAlphabet$9,276,835$116,954 â–²1.3%26,2555.2%Communication ServicesAVEMAvantis Emerging Markets Equity ETF$7,477,650$2,316 â–²0.0%77,4974.2%ETFUSACUSA Compression Partners$6,325,956$121,500 â–²2.0%239,7103.6%EnergyMPLXMplx$5,811,882$111,139 â–²1.9%103,1763.3%EnergyDELLDell Technologies$4,744,906$1,046,321 â–¼-18.1%10,9972.7%TechnologyAIAiShares Asia 50 ETF$3,921,943$14,024 â–²0.4%27,6862.2%ETFAAPLApple$3,774,962$39,931 â–¼-1.0%13,0462.1%TechnologyAMZNAmazon.com$2,461,099$238 â–¼0.0%10,3261.4%Consumer DiscretionaryPWRQuanta Services$2,446,247$83,534 â–¼-3.3%3,3971.4%IndustrialsMSFTMicrosoft$2,323,997$255,528 â–²12.4%6,2301.3%TechnologyTSMTaiwan Semiconductor Manufacturing$2,314,838$8,119 â–¼-0.3%4,8471.3%TechnologyXOMExxonMobil$2,074,639$37,462 â–¼-1.8%15,1741.2%EnergyVSTVistra$2,050,391$151,487 â–²8.0%12,9261.2%UtilitiesBABoeing$1,908,616$5,412 â–¼-0.3%8,8171.1%IndustrialsEPDEnterprise Products Partners$1,767,510$24,446 â–²1.4%48,0821.0%EnergySPTISPDR Portfolio Intermediate Term Treasury ETF$1,517,567$391,443 â–²34.8%53,4540.9%ETFNVDANVIDIA$1,367,769$289,120 â–²26.8%6,8360.8%TechnologySPOTSpotify Technology$1,280,973$127,638 â–²11.1%2,7900.7%Communication ServicesIVViShares Core S&P 500 ETF$1,143,839$1,498 â–²0.1%1,5270.6%ETFUBERUber Technologies$863,250$420,837 â–¼-32.8%11,9630.5%IndustrialsROBOROBO Global Robotics & Automation ETF$832,1510.0%9,7150.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$762,288$189,426 â–²33.1%9,6460.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$760,018$193,476 â–²34.2%9,1960.4%ETFJNJJohnson & Johnson$644,734$2,793 â–²0.4%2,5390.4%HealthcareSHOPIFY INC$642,148$81,296 â–²14.5%5,6240.4%CL A SUB VTG SHSTORTOISE CAPITAL SERIES TRUS$563,949$282,520 â–¼-33.4%13,4500.3%NORTH AMRCN PIPEMDYSPDR S&P MidCap 400 ETF Trust$552,011$1,406 â–²0.3%7850.3%ETFEWCiShares MSCI Canada ETF$517,929$2,421 â–²0.5%8,9860.3%ETFDUKDuke Energy$470,642$1,013 â–¼-0.2%3,7180.3%UtilitiesAFLAflac$409,686$2,228 â–²0.5%3,4940.2%FinanceIWMiShares Russell 2000 ETF$402,362$901 â–²0.2%1,3390.2%ETFESPOVanEck Video Gaming and eSports ETF$384,8300.0%4,2880.2%ETFGOOGLAlphabet$380,810$357 â–²0.1%1,0660.2%Communication ServicesNSCNorfolk Southern$380,408$1,573 â–²0.4%1,2090.2%IndustrialsIWRiShares Russell Mid-Cap ETF$367,906$993 â–²0.3%3,3350.2%ETFMETAMeta Platforms$357,2470.0%6340.2%Communication ServicesAPHAmphenol$321,634$529 â–²0.2%1,8240.2%TechnologyPEPPepsiCo$286,532$2,302 â–²0.8%2,1160.2%Consumer StaplesASMLASML$284,581$284,581 â–²New Holding1430.2%TechnologyBABAAlibaba Group$282,010$1,344 â–²0.5%2,9380.2%Consumer DiscretionaryLLYEli Lilly and Company$262,6750.0%2190.1%HealthcareFLEXFlex$260,933$260,933 â–²New Holding1,6100.1%TechnologyGLGlobe Life$242,235$242,235 â–²New Holding1,3560.1%FinanceEFAiShares MSCI EAFE ETF$239,073$3,636 â–²1.5%2,3010.1%ETFAFBIAffinity Bancshares$230,949$40,251 â–¼-14.8%10,2190.1%FinanceTAT&T$216,412$4,140 â–¼-1.9%10,4550.1%Communication ServicesBRK.BBerkshire Hathaway$214,1670.0%4280.1%FinanceRTXRTX$213,6360.0%1,1260.1%IndustrialsPINNACLE FINL PARTNERS INC$204,735$204,735 â–²New Holding2,0290.1%COMGNWGenworth Financial$181,6540.0%19,1820.1%FinanceDARE BIOSCIENCE INC$23,0310.0%10,9150.0%COM NEWISHARES BITCOIN TRUST ETF$0$423,427 â–¼-100.0%00.0%SHS BEN INTWALMART INC$0$217,977 â–¼-100.0%00.0%COMPROFESIONALLY MANAGED PORTFO$0$217,161 â–¼-100.0%00.0%AKRE FOCUS ETFShowing largest 100 holdings. 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