G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh as of Dec. 31, 2025

Portfolio Holdings for G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 41.3 $171M 2.3M 74.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 10.0 $41M 400k 103.56
J P Morgan Exchange Traded F Municipal Etf (JMUB) 9.5 $40M 782k 50.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.7 $28M 376k 74.07
Dimensional Etf Trust Us High Profitab (DUHP) 4.9 $20M 538k 38.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $16M 228k 69.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $13M 468k 26.91
Apple (AAPL) 2.6 $11M 40k 271.86
Dimensional Etf Trust Internatnal Val (DFIV) 2.2 $9.2M 184k 49.90
NVIDIA Corporation (NVDA) 1.6 $6.6M 35k 186.50
Alphabet Cap Stk Cl C (GOOG) 1.3 $5.2M 17k 313.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.7M 7.5k 502.65
Ishares Tr Rus 1000 Etf (IWB) 0.9 $3.6M 9.6k 373.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.6M 7.8k 335.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $2.5M 54k 46.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.2M 4.7k 473.30
Amazon (AMZN) 0.5 $2.2M 9.4k 230.82
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $1.9M 99k 19.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $1.7M 85k 19.74
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $1.7M 81k 20.60
Microsoft Corporation (MSFT) 0.4 $1.6M 3.3k 483.60
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $1.6M 85k 18.84
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $1.6M 93k 16.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.5M 39k 38.11
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.4 $1.5M 88k 16.70
Tesla Motors (TSLA) 0.4 $1.5M 3.2k 449.72
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.3 $1.4M 66k 20.88
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.3 $1.3M 61k 21.46
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.2M 14k 82.48
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.2 $1.0M 49k 21.02
Netflix (NFLX) 0.2 $982k 11k 93.76
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $970k 13k 77.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $755k 1.00 754800.00
3M Company (MMM) 0.2 $748k 4.7k 160.10
Putnam Managed Municipal Income Trust (PMM) 0.2 $674k 107k 6.27
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $659k 15k 45.21
Worthington Stl Com Shs (WS) 0.2 $639k 19k 34.62
Worthington Industries (WOR) 0.1 $609k 12k 51.57
Spdr Series Trust State Street Spd (SLYV) 0.1 $594k 6.5k 90.97
Johnson & Johnson (JNJ) 0.1 $565k 2.7k 206.95
Wells Fargo & Company (WFC) 0.1 $549k 5.9k 93.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $525k 16k 32.62
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $513k 11k 45.45
Meta Platforms Cl A (META) 0.1 $481k 728.00 660.31
Twilio Cl A (TWLO) 0.1 $455k 3.2k 142.24
JPMorgan Chase & Co. (JPM) 0.1 $454k 1.4k 322.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $453k 14k 32.57
Travelers Companies (TRV) 0.1 $448k 1.5k 290.06
Pepsi (PEP) 0.1 $431k 3.0k 143.52
Exxon Mobil Corporation (XOM) 0.1 $421k 3.5k 120.34
Broadcom (AVGO) 0.1 $401k 1.2k 346.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $380k 13k 29.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $379k 2.1k 177.37
Costco Wholesale Corporation (COST) 0.1 $378k 438.00 861.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $362k 1.5k 246.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $357k 2.9k 123.26
Ishares Silver Tr Ishares (SLV) 0.1 $322k 5.0k 64.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $314k 7.9k 39.59
Intuitive Surgical Com New (ISRG) 0.1 $309k 545.00 566.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $307k 500.00 614.31
Huntington Bancshares Incorporated (HBAN) 0.1 $302k 17k 17.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $267k 1.9k 143.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $259k 1.2k 219.78
Chevron Corporation (CVX) 0.1 $254k 1.7k 152.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $239k 791.00 302.11
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $225k 1.6k 143.97
Uber Technologies (UBER) 0.1 $219k 2.7k 81.71
Intel Corporation (INTC) 0.1 $208k 5.6k 36.90
UnitedHealth (UNH) 0.0 $202k 611.00 329.86
Palantir Technologies Cl A (PLTR) 0.0 $201k 1.1k 177.75
Invesco Municipal Income Opp Trust (OIA) 0.0 $173k 29k 6.01