G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh as of June 30, 2026

Portfolio Holdings for G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 42.0 $193M 2.4M 81.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 9.4 $43M 414k 103.96
J P Morgan Exchange Traded F Municipal Etf (JMUB) 9.0 $41M 810k 50.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.3 $29M 391k 73.41
Dimensional Etf Trust Us High Prof Etf (DUHP) 5.1 $23M 556k 41.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.2 $19M 235k 82.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $14M 468k 29.43
Apple (AAPL) 2.5 $11M 39k 289.36
Dimensional Etf Trust Internatnal Val (DFIV) 2.2 $10M 190k 54.02
NVIDIA Corporation (NVDA) 1.6 $7.1M 36k 200.09
Alphabet Cap Stk Cl C (GOOG) 1.3 $5.9M 17k 353.34
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $5.4M 44k 124.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $4.3M 84k 51.69
Ishares Tr Rus 1000 Etf (IWB) 0.9 $3.9M 9.6k 409.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.7M 7.4k 500.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.9M 7.8k 370.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $2.6M 63k 41.25
Amazon (AMZN) 0.5 $2.3M 9.9k 238.34
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $2.0M 101k 19.52
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $1.7M 87k 19.61
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $1.7M 82k 20.36
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $1.6M 87k 18.57
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $1.6M 95k 16.64
Tesla Motors (TSLA) 0.3 $1.5M 3.6k 420.60
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.3 $1.5M 90k 16.39
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.3 $1.4M 68k 20.51
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) 0.3 $1.3M 62k 21.06
Microsoft Corporation (MSFT) 0.3 $1.2M 3.3k 373.03
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.1M 12k 89.01
Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) 0.2 $1.0M 50k 20.66
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $955k 13k 76.56
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $855k 21k 40.21
Intel Corporation (INTC) 0.2 $782k 5.6k 139.63
Worthington Stl Com Shs (WS) 0.2 $766k 23k 33.58
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $754k 14k 52.76
Netflix (NFLX) 0.2 $751k 11k 71.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $749k 1.00 748850.00
3M Company (MMM) 0.2 $747k 4.6k 161.91
Johnson & Johnson (JNJ) 0.2 $697k 2.7k 253.97
Putnam Managed Municipal Income Trust (PMM) 0.1 $663k 101k 6.54
Worthington Industries (WOR) 0.1 $635k 12k 53.76
Twilio Cl A (TWLO) 0.1 $598k 2.9k 206.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $545k 16k 33.84
JPMorgan Chase & Co. (JPM) 0.1 $510k 1.6k 327.33
Travelers Companies (TRV) 0.1 $506k 1.5k 330.12
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $502k 4.6k 109.11
Wells Fargo & Company (WFC) 0.1 $474k 5.7k 82.64
Exxon Mobil Corporation (XOM) 0.1 $461k 3.4k 136.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $446k 13k 34.81
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $431k 8.7k 49.55
Meta Platforms Cl A (META) 0.1 $423k 751.00 563.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $423k 2.1k 197.60
Broadcom (AVGO) 0.1 $414k 1.1k 377.73
Costco Wholesale Corporation (COST) 0.1 $407k 435.00 935.04
Pepsi (PEP) 0.1 $403k 3.0k 135.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $398k 2.9k 137.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $397k 1.3k 300.45
Fastenal Company (FAST) 0.1 $376k 7.8k 48.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $370k 503.00 736.40
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $352k 7.9k 44.36
Corning Incorporated (GLW) 0.1 $352k 1.4k 255.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $289k 791.00 365.72
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $287k 1.5k 190.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $278k 1.2k 236.62
Chevron Corporation (CVX) 0.1 $274k 1.7k 165.76
Analog Devices (ADI) 0.1 $250k 628.00 397.37
UnitedHealth (UNH) 0.1 $244k 587.00 415.51
Huntington Bancshares Incorporated (HBAN) 0.0 $215k 12k 17.73
M/I Homes (MHO) 0.0 $209k 1.3k 160.79
Invesco Municipal Income Opp Trust (OIA) 0.0 $179k 29k 6.21