Q2 2026 13F · SEC CIK 2011113

Objectivity Squared, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $177.5M
Reported positions: 56
Top holdings a year, 3 yrs: +14.5%
Assets under management: $487.8M

Objectivity Squared, LLC is a wealth manager that reported 56 positions worth $177.5M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ishares Tr (IWD, 19.7%), Ishares Tr (DGRO, 11.0%), Ishares Tr (IWF, 10.6%). A portfolio copying its top holdings returned 14.5% a year over the last 3 years, against 16.6% for the S&P 500.

Objectivity Squared, LLC holdings largest 50 of 56 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Objectivity Squared, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWDIshares Tr	19.7%	19.3%	144,543	+0.6%	$35.0M
DGROIshares Tr	11.0%	11.3%	257,674	+0.6%	$19.5M
IWFIshares Tr	10.6%	10.1%	152,031	+303.4%	$18.9M
VEAVanguard Ftse Developed Markets Index Fu	8.8%	8.7%	219,127	+1.2%	$15.6M
AVUVAmerican Centy ETF Tr	6.6%	8.4%	93,956	-21.7%	$11.7M
GOOGAlphabet Inc	5.2%	4.7%	26,255	+1.3%	$9.3M
AVEMAmerican Centy ETF Tr	4.2%	3.9%	77,497	+0.0%	$7.5M
USACUSA Compression Partners LP	3.6%	4.0%	239,710	+2.0%	$6.3M
MPLXMplx LP	3.3%	3.6%	103,176	+1.9%	$5.8M
DELLDell Technologies Inc	2.7%	1.4%	10,997	-18.1%	$4.7M
AIAIshares Tr	2.2%	1.8%	27,686	+0.4%	$3.9M
AAPLApple Inc	2.1%	2.1%	13,046	-1.0%	$3.8M
AMZNAmazon Com Inc	1.4%	1.4%	10,326	-0.0%	$2.5M
PWRQuanta Svcs Inc	1.4%	1.2%	3,397	-3.3%	$2.4M
MSFTMicrosoft Corp	1.3%	1.3%	6,230	+12.4%	$2.3M
TSMTaiwan Semiconductor Manufac	1.3%	1.0%	4,847	-0.3%	$2.3M
XOMExxon Mobil Corp	1.2%	1.7%	15,174	-1.8%	$2.1M
VSTVistra Corp	1.2%	1.1%	12,926	+8.0%	$2.1M
BABoeing Co	1.1%	1.1%	8,817	-0.3%	$1.9M
EPDEnterprise Prods Partners L	1.0%	1.1%	48,082	+1.4%	$1.8M
SPTISpdr Series Trust	0.9%	0.7%	53,454	+34.8%	$1.5M
NVDANvidia Corporation	0.8%	0.6%	6,836	+26.8%	$1.4M
SPOTSpotify Technology SA	0.7%	0.8%	2,790	+11.1%	$1.3M
IVVIshares Tr	0.6%	0.6%	1,527	+0.1%	$1.1M
UBERUber Technologies Inc	0.5%	0.8%	11,963	-32.8%	$863K
ROBOExchange Traded Concepts Tru	0.5%	0.4%	9,715	+0.0%	$832K
VCSHVanguard Scottsdale Fds	0.4%	0.4%	9,646	+33.1%	$762K
VCITVanguard Scottsdale Fds	0.4%	0.4%	9,196	+34.2%	$760K
JNJJohnson & Johnson	0.4%	0.4%	2,539	+0.4%	$645K
SHOPShopify Inc	0.4%	0.4%	5,624	+14.5%	$642K
TPYPTortoise North	0.3%	0.5%	13,450	-33.4%	$564K
MDYState Str Spdr S&p Midcap 40	0.3%	0.3%	785	+0.3%	$552K
EWCIshares Inc	0.3%	0.3%	8,986	+0.5%	$518K
DUKDuke Energy Corp New	0.3%	0.3%	3,718	-0.2%	$471K
AFLAflac Inc	0.2%	0.2%	3,494	+0.5%	$410K
IWMIshares Tr	0.2%	0.2%	1,339	+0.2%	$402K
ESPOVaneck ETF Trust	0.2%	0.2%	4,288	+0.0%	$385K
GOOGLAlphabet Inc	0.2%	0.2%	1,066	+0.1%	$381K
NSCNorfolk Southn Corporation	0.2%	0.2%	1,209	+0.4%	$380K
IWRIshares Tr	0.2%	0.2%	3,335	+0.3%	$368K
METAMeta Platforms Inc	0.2%	0.2%	634	+0.0%	$357K
APHAmphenol Corp	0.2%	0.1%	1,824	+0.2%	$322K
PEPPepsico Inc	0.2%	0.2%	2,116	+0.8%	$287K
ASMLAsml Hldg NV	0.2%	—	143	—	$285K
BABAAlibaba Group Hldg Ltd	0.2%	0.2%	2,938	+0.5%	$282K
LLYEli Lilly & Co	0.1%	—	219	—	$263K
FLEXFlex Ltd Ord	0.1%	—	1,610	—	$261K
GLGlobe Life Inc	0.1%	—	1,356	—	$242K
EFAIshares Tr	0.1%	0.1%	2,301	+1.5%	$239K
AFBIAffinity Bancshares Inc	0.1%	0.2%	10,219	-14.8%	$231K

What Objectivity Squared, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+303.4% shares
SPTI Spdr Series Trust+34.8% shares
VCIT Vanguard Scottsdale Fds+34.2% shares
VCSH Vanguard Scottsdale Fds+33.1% shares
NVDA Nvidia Corporation+26.8% shares
SHOP Shopify Inc+14.5% shares
MSFT Microsoft Corp+12.4% shares
SPOT Spotify Technology SA+11.1% shares

Reduced

TPYP Tortoise North-33.4% shares
UBER Uber Technologies Inc-32.8% shares
AVUV American Centy ETF Tr-21.7% shares
DELL Dell Technologies Inc-18.1% shares
AFBI Affinity Bancshares Inc-14.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.4% /yr; S&P 500 +11.7%
3 years: +14.5% /yr; S&P 500 +16.6%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$177.5M	56
Q1 2026	$158.6M	55
Q4 2025	$178.8M	57
Q3 2025	$167.6M	53
Q2 2025	$145.5M	50
Q1 2025	$119.3M	44
Q4 2024	$143.9M	49
Q3 2024	$143.8M	50
Q2 2024	$130.8M	48
Q1 2024	$113.8M	47
Q4 2023	$100.5M	44

Questions about Objectivity Squared, LLC's portfolio

What stocks does Objectivity Squared, LLC own?

Objectivity Squared, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 56 positions worth $177.5M. The largest are Ishares Tr (IWD) at 19.7%, Ishares Tr (DGRO) at 11.0%, Ishares Tr (IWF) at 10.6%, Vanguard Ftse Developed Markets Index Fu (VEA) at 8.8% and American Centy ETF Tr (AVUV) at 6.6%.

What did Objectivity Squared, LLC buy last quarter?

In Q2 2026, Objectivity Squared, LLC added Ishares Tr (IWF) (+303.4% shares), Spdr Series Trust (SPTI) (+34.8% shares) and Vanguard Scottsdale Fds (VCIT) (+34.2% shares), compared with its Q1 2026 filing.

What did Objectivity Squared, LLC sell last quarter?

In Q2 2026, Objectivity Squared, LLC cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), cut from its top 50 At&t Inc (T), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Rtx Corporation (RTX), Tortoise North (TPYP) (-33.4% shares), Uber Technologies Inc (UBER) (-32.8% shares) and American Centy ETF Tr (AVUV) (-21.7% shares), compared with its Q1 2026 filing.

How has Objectivity Squared, LLC's portfolio performed?

A portfolio copying Objectivity Squared, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.5% a year over the last 3 years, against +16.6% for the S&P 500. Over 1 year: +16.4% against +11.7%.

When is Objectivity Squared, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Objectivity Squared, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Objectivity Squared, LLC manage?

Objectivity Squared, LLC reported $487.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $177.5M.