G2 Capital Management, LLC / Oh Top Holdings and 13F Report (2026) About G2 Capital Management, LLC / OhInvestment ActivityG2 Capital Management, LLC / Oh has $411.37 million in total holdings as of March 31, 2026.G2 Capital Management, LLC / Oh owns shares of 73 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 2.93% of the portfolio was purchased this quarter.About 0.20% of the portfolio was sold this quarter.This quarter, G2 Capital Management, LLC / Oh has purchased 71 new stocks and bought additional shares in 38 stocks.G2 Capital Management, LLC / Oh sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $164,910,025JPMorgan Municipal ETF $39,888,186VanEck Morningstar Wide Moat ETF $39,113,411Vanguard Total Bond Market ETF $28,180,190Dimensional US High Profitability ETF $20,053,537 Largest New Holdings this Quarter 00287Y109 - AbbVie $870,178 Holding91529Y106 - Unum Group $682,904 Holding580135101 - McDonald's $380,407 Holding053015103 - Automatic Data Processing $229,797 Holding Largest Purchases this Quarter Costco Wholesale 1,559 shares (about $1.55M)Berkshire Hathaway 2 shares (about $1.44M)Dimensional U.S. Equity ETF 17,656 shares (about $1.25M)ExxonMobil 6,841 shares (about $1.16M)Dimensional US Core Equity Market ETF 19,526 shares (about $881.01K) Largest Sales this Quarter Apple 728 shares (about $184.76K)Huntington Bancshares 2,996 shares (about $46.89K)iShares Russell 2000 ETF 149 shares (about $36.95K)Putnam Managed 6,000 shares (about $36.90K)Vanguard High Dividend Yield ETF 224 shares (about $33.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofG2 Capital Management, LLC / Oh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$164,910,025$1,251,987 â–²0.8%2,325,62440.1%ETFJMUBJPMorgan Municipal ETF$39,888,186$818,487 â–²2.1%797,9239.7%ETFMOATVanEck Morningstar Wide Moat ETF$39,113,411$463,096 â–²1.2%404,4829.5%ETFBNDVanguard Total Bond Market ETF$28,180,190$477,997 â–²1.7%382,6756.9%ETFDUHPDimensional US High Profitability ETF$20,053,537$295,146 â–²1.5%545,5264.9%ETFDFASDimensional U.S. Small Cap ETF$16,368,072$181,879 â–²1.1%230,1154.0%ETFSCHXSchwab US Large-Cap ETF$11,991,187$19,589 â–¼-0.2%467,6752.9%ETFAAPLApple$9,932,240$184,758 â–¼-1.8%39,1362.4%Computer and TechnologyDFIVDimensional International Value ETF$9,766,538$48,188 â–²0.5%185,0422.4%ETFNVDANVIDIA$6,138,568$7,150 â–²0.1%35,1981.5%Computer and TechnologyGOOGAlphabet$4,758,039$2,582 â–²0.1%16,5871.2%Computer and TechnologyBRK.BBerkshire Hathaway$3,590,167$19,168 â–²0.5%7,4920.9%FinanceIWBiShares Russell 1000 ETF$3,410,166$357 â–²0.0%9,5640.8%ETFDFAUDimensional US Core Equity Market ETF$3,302,953$881,010 â–²36.4%73,2040.8%ETFVTIVanguard Total Stock Market ETF$2,500,250$321 â–¼0.0%7,7940.6%ETFBRK.ABerkshire Hathaway$2,154,420$1,436,280 â–²200.0%30.5%FinanceDFAIDimensional International Core Equity Market ETF$2,094,105$563,012 â–²36.8%53,7500.5%ETFAMZNAmazon.com$2,041,255$87,473 â–²4.5%9,8010.5%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$2,000,243$13,645 â–¼-0.7%4,6910.5%ETFCOSTCostco Wholesale$1,990,113$1,553,624 â–²355.9%1,9970.5%Retail/WholesaleBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,948,051$19,764 â–²1.0%99,7470.5%ETFXOMExxonMobil$1,754,115$1,160,644 â–²195.6%10,3390.4%EnergyBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,680,119$17,368 â–²1.0%85,6110.4%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,662,736$17,707 â–²1.1%81,4150.4%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,611,541$17,447 â–²1.1%86,3620.4%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,566,870$17,254 â–²1.1%93,7170.4%ManufacturingBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,467,607$16,427 â–²1.1%89,1620.4%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,381,677$15,812 â–²1.2%67,1110.3%ETFINVESCO EXCH TRD SLF IDX FD$1,298,627$15,143 â–²1.2%61,4010.3%INVESCO BULLETSHTSLATesla$1,281,423$75,465 â–²6.3%3,4470.3%Auto/Tires/TrucksMSFTMicrosoft$1,233,023$740 â–²0.1%3,3310.3%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$1,200,2330.0%14,3620.3%ETFINVESCO EXCH TRD SLF IDX FD$1,020,217$11,736 â–²1.2%49,2900.2%BULLETSHARES 203NFLXNetflix$1,008,806$2,115 â–²0.2%10,4920.2%Consumer DiscretionaryFNCLFidelity MSCI Financials Index ETF$876,0410.0%12,4790.2%ETFABBVAbbVie$870,178$870,178 â–²New Holding4,0010.2%MedicalFNDFSchwab Fundamental International Equity ETF$713,4000.0%14,5800.2%ETFWORTHINGTON STL INC$691,108$130,537 â–²23.3%22,7710.2%COM SHSUNMUnum Group$682,904$682,904 â–²New Holding9,3510.2%FinanceJNJJohnson & Johnson$670,988$3,911 â–²0.6%2,7450.2%MedicalMMM3M$669,656$9,004 â–¼-1.3%4,6110.2%Multi-Sector ConglomeratesDFAEDimensional Emerging Core Equity Market ETF$632,546$161,480 â–²34.3%18,6810.2%ETFPMMPutnam Managed$623,709$36,900 â–¼-5.6%101,4160.2%FinanceSLYVSPDR S&P 600 Small Cap Value ETF$617,5130.0%6,5290.2%ETFWORWorthington Enterprises$615,7740.0%11,8100.1%ConstructionIQLTiShares MSCI Intl Quality Factor ETF$521,2900.0%11,2760.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$468,7600.0%16,0920.1%ETFPEPPepsiCo$464,783$2,019 â–¼-0.4%2,9930.1%Consumer StaplesJPMJPMorgan Chase & Co.$458,242$43,530 â–²10.5%1,5580.1%FinanceWFCWells Fargo & Company$456,803$12,499 â–¼-2.7%5,7380.1%FinanceTRVTravelers Companies$447,438$2,917 â–¼-0.6%1,5340.1%FinanceMETAMeta Platforms$429,993$13,723 â–²3.3%7520.1%Computer and TechnologyTWLOTwilio$402,6240.0%3,2000.1%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$394,1750.0%2,1390.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$390,8880.0%12,8160.1%ETFMCDMcDonald's$380,407$380,407 â–²New Holding1,2240.1%Retail/WholesaleAVGOBroadcom$360,665$1,858 â–²0.5%1,1650.1%Computer and TechnologyCVXChevron$342,006$2,690 â–¼-0.8%1,6530.1%EnergySLViShares Silver Trust$340,7000.0%5,0000.1%ETFIVWiShares S&P 500 Growth ETF$327,5670.0%2,8960.1%ETFIWMiShares Russell 2000 ETF$327,360$36,952 â–¼-10.1%1,3200.1%FinanceDFACDimensional U.S. Core Equity 2 ETF$308,3930.0%7,9360.1%ETFQQQInvesco QQQ$290,322$1,732 â–²0.6%5030.1%FinanceISRGIntuitive Surgical$269,680$18,440 â–²7.3%5850.1%MedicalVIGVanguard Dividend Appreciation ETF$252,9110.0%1,1760.1%ETFINTCIntel$246,991$1,721 â–¼-0.7%5,5970.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$242,736$33,174 â–¼-12.0%1,6390.1%Financial ServicesVBKVanguard Small-Cap Growth ETF$239,0870.0%7910.1%ETFADPAutomatic Data Processing$229,797$229,797 â–²New Holding1,1310.1%Computer and TechnologyHBANHuntington Bancshares$225,413$46,889 â–¼-17.2%14,4030.1%FinanceXLKTechnology Select Sector SPDR Fund$207,3240.0%1,5600.1%ETFUNHUnitedHealth Group$207,213$41,930 â–²25.4%7660.1%MedicalOIAInvmun Incom$176,7900.0%28,7930.0%FinanceUBERUber Technologies$0$218,738 â–¼-100.0%00.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$0$201,036 â–¼-100.0%00.0%CL AShowing largest 100 holdings. 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