Objectivity Squared, LLC 13F Holdings · Q2 2026
Objectivity Squared, LLC reported 56 securities worth $177.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWD (19.74%), DGRO (11.00%), IWF (10.63%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | $35.0M | 19.74% | 144,543 | Added |
| 2 | DGRO | ISHARES TR | $19.5M | 11.00% | 257,674 | Added |
| 3 | IWF | ISHARES TR | $18.9M | 10.63% | 152,031 | Added |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $15.6M | 8.79% | 219,127 | Added |
| 5 | AVUV | AMERICAN CENTY ETF TR | $11.7M | 6.60% | 93,956 | Trimmed |
| 6 | GOOG | ALPHABET INC | $9.3M | 5.23% | 26,255 | Added |
| 7 | AVEM | AMERICAN CENTY ETF TR | $7.5M | 4.21% | 77,497 | Added |
| 8 | USAC | USA COMPRESSION PARTNERS LP | $6.3M | 3.56% | 239,710 | Added |
| 9 | MPLX | MPLX LP | $5.8M | 3.27% | 103,176 | Added |
| 10 | DELL | DELL TECHNOLOGIES INC | $4.7M | 2.67% | 10,997 | Trimmed |
| 11 | AIA | ISHARES TR | $3.9M | 2.21% | 27,686 | Added |
| 12 | AAPL | APPLE INC | $3.8M | 2.13% | 13,046 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $2.5M | 1.39% | 10,326 | Trimmed |
| 14 | PWR | QUANTA SVCS INC | $2.4M | 1.38% | 3,397 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $2.3M | 1.31% | 6,230 | Added |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.3M | 1.30% | 4,847 | Trimmed |
| 17 | XOM | EXXON MOBIL CORP | $2.1M | 1.17% | 15,174 | Trimmed |
| 18 | VST | VISTRA CORP | $2.1M | 1.15% | 12,926 | Added |
| 19 | BA | BOEING CO | $1.9M | 1.08% | 8,817 | Trimmed |
| 20 | EPD | ENTERPRISE PRODS PARTNERS L | $1.8M | 1.00% | 48,082 | Added |
| 21 | SPTI | SPDR SERIES TRUST | $1.5M | 0.85% | 53,454 | Added |
| 22 | NVDA | NVIDIA CORPORATION | $1.4M | 0.77% | 6,836 | Added |
| 23 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.72% | 2,790 | Added |
| 24 | IVV | ISHARES TR | $1.1M | 0.64% | 1,527 | Added |
| 25 | UBER | UBER TECHNOLOGIES INC | $863,250 | 0.49% | 11,963 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR