G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh as of March 31, 2026

Portfolio Holdings for G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 40.1 $165M 2.3M 70.91
J P Morgan Exchange Traded F Municipal Etf (JMUB) 9.7 $40M 798k 49.99
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 9.5 $39M 405k 96.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.9 $28M 383k 73.64
Dimensional Etf Trust Us High Profitab (DUHP) 4.9 $20M 546k 36.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.0 $16M 230k 71.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $12M 468k 25.64
Apple (AAPL) 2.4 $9.9M 39k 253.79
Dimensional Etf Trust Internatnal Val (DFIV) 2.4 $9.8M 185k 52.78
NVIDIA Corporation (NVDA) 1.5 $6.1M 35k 174.40
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.8M 17k 286.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.6M 7.5k 479.20
Ishares Tr Rus 1000 Etf (IWB) 0.8 $3.4M 9.6k 356.56
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $3.3M 73k 45.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.5M 7.8k 320.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.2M 3.00 718140.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $2.1M 54k 38.96
Amazon (AMZN) 0.5 $2.0M 9.8k 208.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.0M 4.7k 426.40
Costco Wholesale Corporation (COST) 0.5 $2.0M 2.0k 996.55
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $1.9M 100k 19.53
Exxon Mobil Corporation (XOM) 0.4 $1.8M 10k 169.66
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $1.7M 86k 19.62
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $1.7M 81k 20.42
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $1.6M 86k 18.66
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $1.6M 94k 16.72
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.4 $1.5M 89k 16.46
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.3 $1.4M 67k 20.59
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.3 $1.3M 61k 21.15
Tesla Motors (TSLA) 0.3 $1.3M 3.4k 371.75
Microsoft Corporation (MSFT) 0.3 $1.2M 3.3k 370.17
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.2M 14k 83.57
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.2 $1.0M 49k 20.70
Netflix (NFLX) 0.2 $1.0M 11k 96.15
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $876k 13k 70.20
Abbvie (ABBV) 0.2 $870k 4.0k 217.49
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $713k 15k 48.93
Worthington Stl Com Shs (WS) 0.2 $691k 23k 30.35
Unum (UNM) 0.2 $683k 9.4k 73.03
Johnson & Johnson (JNJ) 0.2 $671k 2.7k 244.44
3M Company (MMM) 0.2 $670k 4.6k 145.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $633k 19k 33.86
Putnam Managed Municipal Income Trust (PMM) 0.2 $624k 101k 6.15
Spdr Series Trust State Street Spd (SLYV) 0.2 $618k 6.5k 94.58
Worthington Industries (WOR) 0.1 $616k 12k 52.14
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $521k 11k 46.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $469k 16k 29.13
Pepsi (PEP) 0.1 $465k 3.0k 155.29
JPMorgan Chase & Co. (JPM) 0.1 $458k 1.6k 294.12
Wells Fargo & Company (WFC) 0.1 $457k 5.7k 79.61
Travelers Companies (TRV) 0.1 $447k 1.5k 291.68
Meta Platforms Cl A (META) 0.1 $430k 752.00 571.80
Twilio Cl A (TWLO) 0.1 $403k 3.2k 125.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $394k 2.1k 184.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $391k 13k 30.50
McDonald's Corporation (MCD) 0.1 $380k 1.2k 310.79
Broadcom (AVGO) 0.1 $361k 1.2k 309.58
Chevron Corporation (CVX) 0.1 $342k 1.7k 206.90
Ishares Silver Tr Ishares (SLV) 0.1 $341k 5.0k 68.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $328k 2.9k 113.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $327k 1.3k 248.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $308k 7.9k 38.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $290k 503.00 577.18
Intuitive Surgical Com New (ISRG) 0.1 $270k 585.00 460.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $253k 1.2k 215.06
Intel Corporation (INTC) 0.1 $247k 5.6k 44.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $243k 1.6k 148.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $239k 791.00 302.26
Automatic Data Processing (ADP) 0.1 $230k 1.1k 203.18
Huntington Bancshares Incorporated (HBAN) 0.1 $225k 14k 15.65
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $207k 1.6k 132.90
UnitedHealth (UNH) 0.1 $207k 766.00 270.51
Invesco Municipal Income Opp Trust (OIA) 0.0 $177k 29k 6.14