Filed: 2/2/2026ACC: 0001951757-26-000339
📋 What this filing means
OBJECTIVITY SQUARED, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $178.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$178.76M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
RUS 1000 VAL ETF$31.38M17.6%
COM$23.91M13.4%
CORE DIV GRWTH$18.47M10.3%
RUS 1000 GRW ETF$18.45M10.3%
FT VEST U.S$15.10M8.4%
VAN FTSE DEV MKT$14.22M8.0%
US SML CP VALU$12.84M7.2%
Portfolio Concentration
Top 3$68.30M38.2%
4–10$67.26M37.6%
11–25$28.95M16.2%
Rest$14.25M8.0%
Top 3 weight
38.2%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares149.19K
TypeSH
Market value$31.38M
17.55%
Sole
0.00
Shared
0.00
None
149.19K
ISHARES TR
SOLEShares266.13K
TypeSH
Market value$18.47M
10.33%
Sole
0.00
Shared
0.00
None
266.13K
ISHARES TR
SOLEShares38.97K
TypeSH
Market value$18.45M
10.32%
Sole
0.00
Shared
0.00
None
38.97K
FIRST TR EXCHNG TRADED FD VI
SOLEShares400.01K
TypeSH
Market value$15.10M
8.45%
Sole
0.00
Shared
0.00
None
400.01K
VANGUARD TAX-MANAGED FDS
SOLEShares227.62K
TypeSH
Market value$14.22M
7.95%
Sole
0.00
Shared
0.00
None
227.62K
AMERICAN CENTY ETF TR
SOLEShares125.92K
TypeSH
Market value$12.84M
7.18%
Sole
0.00
Shared
0.00
None
125.92K
ALPHABET INC
SOLEShares26.02K
TypeSH
Market value$8.17M
4.57%
Sole
0.00
Shared
0.00
None
26.02K
AMERICAN CENTY ETF TR
SOLEShares82.21K
TypeSH
Market value$6.33M
3.54%
Sole
0.00
Shared
0.00
None
82.21K
MPLX LP
SOLEShares99.31K
TypeSH
Market value$5.30M
2.96%
Sole
0.00
Shared
0.00
None
99.31K
USA COMPRESSION PARTNERS LP
SOLEShares230.40K
TypeSH
Market value$5.30M
2.96%
Sole
0.00
Shared
0.00
None
230.40K
APPLE INC
SOLEShares13.40K
TypeSH
Market value$3.64M
2.04%
Sole
0.00
Shared
0.00
None
13.40K
MICROSOFT CORP
SOLEShares5.57K
TypeSH
Market value$2.69M
1.51%
Sole
0.00
Shared
0.00
None
5.57K
AMAZON COM INC
SOLEShares10.49K
TypeSH
Market value$2.42M
1.36%
Sole
0.00
Shared
0.00
None
10.49K
ISHARES TR
SOLEShares24.21K
TypeSH
Market value$2.36M
1.32%
Sole
0.00
Shared
0.00
None
24.21K
VISTRA CORP
SOLEShares12.40K
TypeSH
Market value$2.00M
1.12%
Sole
0.00
Shared
0.00
None
12.40K
UBER TECHNOLOGIES INC
SOLEShares24.33K
TypeSH
Market value$1.99M
1.11%
Sole
0.00
Shared
0.00
None
24.33K
BOEING CO
SOLEShares8.84K
TypeSH
Market value$1.92M
1.07%
Sole
0.00
Shared
0.00
None
8.84K
EXXON MOBIL CORP
SOLEShares14.96K
TypeSH
Market value$1.80M
1.01%
Sole
0.00
Shared
0.00
None
14.96K
DELL TECHNOLOGIES INC
SOLEShares13.84K
TypeSH
Market value$1.74M
0.97%
Sole
0.00
Shared
0.00
None
13.84K
QUANTA SVCS INC
SOLEShares3.65K
TypeSH
Market value$1.54M
0.86%
Sole
0.00
Shared
0.00
None
3.65K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.96K
TypeSH
Market value$1.51M
0.84%
Sole
0.00
Shared
0.00
None
4.96K
SPOTIFY TECHNOLOGY S A
SOLEShares2.58K
TypeSH
Market value$1.50M
0.84%
Sole
0.00
Shared
0.00
None
2.58K
ENTERPRISE PRODS PARTNERS L
SOLEShares46.72K
TypeSH
Market value$1.50M
0.84%
Sole
0.00
Shared
0.00
None
46.72K
FIRST TR EXCHNG TRADED FD VI
SOLEShares35.02K
TypeSH
Market value$1.22M
0.68%
Sole
0.00
Shared
0.00
None
35.02K
PROFESIONALLY MANAGED PORTFO
SOLEShares17.03K
TypeSH
Market value$1.12M
0.62%
Sole
0.00
Shared
0.00
None
17.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 149.19K | SH | $31.38M 17.55% | 0.00 | 0.00 | 149.19K |
ISHARES TRSOLE | CORE DIV GRWTH | 266.13K | SH | $18.47M 10.33% | 0.00 | 0.00 | 266.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 38.97K | SH | $18.45M 10.32% | 0.00 | 0.00 | 38.97K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 400.01K | SH | $15.10M 8.45% | 0.00 | 0.00 | 400.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 227.62K | SH | $14.22M 7.95% | 0.00 | 0.00 | 227.62K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 125.92K | SH | $12.84M 7.18% | 0.00 | 0.00 | 125.92K |
ALPHABET INCSOLE | CAP STK CL C | 26.02K | SH | $8.17M 4.57% | 0.00 | 0.00 | 26.02K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 82.21K | SH | $6.33M 3.54% | 0.00 | 0.00 | 82.21K |
MPLX LPSOLE | COM UNIT REP LTD | 99.31K | SH | $5.30M 2.96% | 0.00 | 0.00 | 99.31K |
USA COMPRESSION PARTNERS LPSOLE | COM UNIT LTDPAR | 230.40K | SH | $5.30M 2.96% | 0.00 | 0.00 | 230.40K |
APPLE INCSOLE | COM | 13.40K | SH | $3.64M 2.04% | 0.00 | 0.00 | 13.40K |
MICROSOFT CORPSOLE | COM | 5.57K | SH | $2.69M 1.51% | 0.00 | 0.00 | 5.57K |
AMAZON COM INCSOLE | COM | 10.49K | SH | $2.42M 1.36% | 0.00 | 0.00 | 10.49K |
ISHARES TRSOLE | ASIA 50 ETF | 24.21K | SH | $2.36M 1.32% | 0.00 | 0.00 | 24.21K |
VISTRA CORPSOLE | COM | 12.40K | SH | $2.00M 1.12% | 0.00 | 0.00 | 12.40K |
UBER TECHNOLOGIES INCSOLE | COM | 24.33K | SH | $1.99M 1.11% | 0.00 | 0.00 | 24.33K |
BOEING COSOLE | COM | 8.84K | SH | $1.92M 1.07% | 0.00 | 0.00 | 8.84K |
EXXON MOBIL CORPSOLE | COM | 14.96K | SH | $1.80M 1.01% | 0.00 | 0.00 | 14.96K |
DELL TECHNOLOGIES INCSOLE | CL C | 13.84K | SH | $1.74M 0.97% | 0.00 | 0.00 | 13.84K |
QUANTA SVCS INCSOLE | COM | 3.65K | SH | $1.54M 0.86% | 0.00 | 0.00 | 3.65K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.96K | SH | $1.51M 0.84% | 0.00 | 0.00 | 4.96K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.58K | SH | $1.50M 0.84% | 0.00 | 0.00 | 2.58K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 46.72K | SH | $1.50M 0.84% | 0.00 | 0.00 | 46.72K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQUITY E | 35.02K | SH | $1.22M 0.68% | 0.00 | 0.00 | 35.02K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 17.03K | SH | $1.12M 0.62% | 0.00 | 0.00 | 17.03K |
Page 1 of 3