Objectivity Squared, LLC

CHARLESTON, SC · CIK 2011113 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCharleston, SC

$177.5m reported value +11.9% vs Q1 2026

56positions

75.7%in top 10

4 new 31 added 13 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS 1000 VAL ETF IWD	IWD	144,543	$35.0m19.74%	19.74%	Added +923	+923 0.6%
2	ISHARES TR CORE DIV GRWTH DGRO	DGRO	257,674	$19.5m11.00%	11.00%	Added +1.6k	+1,586 0.6%
3	ISHARES TR RUS 1000 GRW ETF IWF	IWF	152,031	$18.9m10.63%	10.63%	Added +1.3k	+1,279 0.8%
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	219,127	$15.6m8.79%	8.79%	Added +2.6k	+2,594 1.2%
5	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	93,956	$11.7m6.60%	6.60%	Reduced -26.0k	-26,024 -21.7%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	26,255	$9.3m5.23%	5.23%	Added +331	+331 1.3%
7	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	77,497	$7.5m4.21%	4.21%	Added +24	+24 0.0%
8	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR USAC	USAC	239,710	$6.3m3.56%	3.56%	Added +4.6k	+4,604 2.0%
9	MPLX LP COM UNIT REP LTD MPLX	MPLX	103,176	$5.8m3.27%	3.27%	Added +2.0k	+1,973 1.9%
10	DELL TECHNOLOGIES INC CL C DELL	DELL	10,997	$4.7m2.67%	2.67%	Reduced -2.4k	-2,425 -18.1%
11	ISHARES TR ASIA 50 ETF AIA	AIA	27,686	$3.9m2.21%	2.21%	Added +99	+99 0.4%
12	APPLE INC COM AAPL	AAPL	13,046	$3.8m2.13%	2.13%	Reduced -138	-138 -1.1%
13	AMAZON COM INC COM AMZN	AMZN	10,326	$2.5m1.39%	1.39%	Reduced -1	-1 -0.0%
14	QUANTA SVCS INC COM PWR	PWR	3,397	$2.4m1.38%	1.38%	Reduced -116	-116 -3.3%
15	MICROSOFT CORP COM MSFT	MSFT	6,230	$2.3m1.31%	1.31%	Added +685	+685 12.3%
16	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,847	$2.3m1.30%	1.30%	Reduced -17	-17 -0.3%
17	EXXON MOBIL CORP COM XOM	XOM	15,174	$2.1m1.17%	1.17%	Reduced -274	-274 -1.8%
18	VISTRA CORP COM VST	VST	12,926	$2.1m1.15%	1.15%	Added +955	+955 8.0%
19	BOEING CO COM BA	BA	8,817	$1.9m1.08%	1.08%	Reduced -25	-25 -0.3%
20	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	48,082	$1.8m1.00%	1.00%	Added +665	+665 1.4%
21	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	53,454	$1.5m0.85%	0.85%	Added +13.8k	+13,788 34.8%
22	NVIDIA CORPORATION COM NVDA	NVDA	6,836	$1.4m0.77%	0.77%	Added +1.4k	+1,445 26.8%
23	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	2,790	$1.3m0.72%	0.72%	Added +278	+278 11.1%
24	ISHARES TR CORE S&P500 ETF IVV	IVV	1,527	$1.1m0.64%	0.64%	Added +2	+2 0.1%
25	UBER TECHNOLOGIES INC COM UBER	UBER	11,963	$863.2k0.49%	0.49%	Reduced -5.8k	-5,832 -32.8%
26	EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF ROBO	ROBO	9,715	$832.2k0.47%	0.47%	Unchanged
27	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	9,646	$762.3k0.43%	0.43%	Added +2.4k	+2,397 33.1%
28	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	9,196	$760.0k0.43%	0.43%	Added +2.3k	+2,341 34.1%
29	JOHNSON & JOHNSON COM JNJ	JNJ	2,539	$644.7k0.36%	0.36%	Added +11	+11 0.4%
30	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	5,624	$642.1k0.36%	0.36%	Added +712	+712 14.5%
31	TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE TPYP	TPYP	13,450	$563.9k0.32%	0.32%	Reduced -6.7k	-6,738 -33.4%
32	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	785	$552.0k0.31%	0.31%	Added +2	+2 0.3%
33	ISHARES INC MSCI CDA ETF EWC	EWC	8,986	$517.9k0.29%	0.29%	Added +42	+42 0.5%
34	DUKE ENERGY CORP NEW COM NEW DUK	DUK	3,718	$470.6k0.27%	0.27%	Reduced -8	-8 -0.2%
35	AFLAC INC COM AFL	AFL	3,494	$409.7k0.23%	0.23%	Added +19	+19 0.6%
36	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,339	$402.4k0.23%	0.23%	Added +3	+3 0.2%
37	VANECK ETF TRUST VIDEO GMNG ESPRT ESPO	ESPO	4,288	$384.8k0.22%	0.22%	Unchanged
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,066	$380.8k0.21%	0.21%	Added +1	+1 0.1%
39	NORFOLK SOUTHN CORP COM NSC	NSC	1,209	$380.4k0.21%	0.21%	Added +5	+5 0.4%
40	ISHARES TR RUS MID CAP ETF IWR	IWR	3,335	$367.9k0.21%	0.21%	Added +9	+9 0.3%
41	META PLATFORMS INC CL A META	META	634	$357.2k0.20%	0.20%	Unchanged
42	AMPHENOL CORP CL A APH	APH	1,824	$321.6k0.18%	0.18%	Added +3	+3 0.2%
43	PEPSICO INC COM PEP	PEP	2,116	$286.5k0.16%	0.16%	Added +17	+17 0.8%
44	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	143	$284.6k0.16%	0.16%	New
45	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	2,938	$282.0k0.16%	0.16%	Added +14	+14 0.5%
46	ELI LILLY & CO COM LLY	LLY	219	$262.7k0.15%	0.15%	Unchanged
47	FLEX LTD ORD FLEX	FLEX	1,610	$260.9k0.15%	0.15%	New
48	GLOBE LIFE INC COM GL	GL	1,356	$242.2k0.14%	0.14%	New
49	ISHARES TR MSCI EAFE ETF EFA	EFA	2,301	$239.1k0.13%	0.13%	Added +35	+35 1.5%
50	AFFINITY BANCSHARES INC COM AFBI	AFBI	10,219	$230.9k0.13%	0.13%	Reduced -1.8k	-1,781 -14.8%
51	AT&T INC COM T	T	10,455	$216.4k0.12%	0.12%	Reduced -200	-200 -1.9%
52	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	428	$214.2k0.12%	0.12%	Unchanged
53	RTX CORPORATION COM RTX	RTX	1,126	$213.6k0.12%	0.12%	Unchanged
54	PINNACLE FINL PARTNERS INC COM PNFP	PNFP	2,029	$204.7k0.12%	0.12%	New
55	GENWORTH FINL INC COM SHS GNW	GNW	19,182	$181.7k0.10%	0.10%	Unchanged
56	DARE BIOSCIENCE INC COM NEW DARE	DARE	10,915	$23.0k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES BITCOIN TRUST ETF IBIT	IBIT	11,021	$423.4k11.0k shares
WALMART INC WMT	WMT	1,754	$218.0k1.8k shares
PROFESIONALLY MANAGED PORTFO AKRE	AKRE	4,109	$217.2k4.1k shares