G2 Capital Management, LLC / Oh Top Holdings and 13F Report (2026) About G2 Capital Management, LLC / OhInvestment ActivityG2 Capital Management, LLC / Oh has $441.03 million in total holdings as of September 30, 2026.G2 Capital Management, LLC / Oh owns shares of 68 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 3.11% of the portfolio was purchased this quarter.About 7.49% of the portfolio was sold this quarter.This quarter, G2 Capital Management, LLC / Oh has purchased 70 new stocks and bought additional shares in 35 stocks.G2 Capital Management, LLC / Oh sold shares of 9 stocks and completely divested from 6 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $199,860,963J P MORGAN EXCHANGE TRADED F $38,941,400VanEck Morningstar Wide Moat ETF $38,804,502Vanguard Total Bond Market ETF $27,801,873Dimensional U.S. Small Cap ETF $18,445,636 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $553,350 Holding22788C105 - CrowdStrike $217,890 Holding69608A108 - PALANTIR TECHNOLOGIES INC $214,921 HoldingG65163100 - Joby Aviation $64,282 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 53,901 shares (about $4.48M)iShares Russell 1000 Growth ETF 21,041 shares (about $2.64M)JPMorgan Chase & Co. 3,569 shares (about $1.18M)Worthington Enterprises 19,427 shares (about $1.16M)WORTHINGTON STL INC 19,446 shares (about $685.08K) Largest Sales this Quarter VanEck Morningstar Wide Moat ETF 46,434 shares (about $4.91M)Twilio 475 shares (about $138.92K)SPDR S&P 600 Small Cap Value ETF 950 shares (about $97.04K)Meta Platforms 35 shares (about $25.39K)Amazon.com 100 shares (about $24.92K) 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$199,860,963$4,475,401 ▲2.3%2,407,09345.3%ETFJ P MORGAN EXCHANGE TRADED F$38,941,400$384,827 ▲1.0%818,4418.8%MUNICIPAL ETFMOATVanEck Morningstar Wide Moat ETF$38,804,502$4,908,545 ▼-11.2%367,0848.8%ETFBNDVanguard Total Bond Market ETF$27,801,873$403,012 ▲1.5%396,3206.3%ETFDFASDimensional U.S. Small Cap ETF$18,445,636$265,319 ▲1.5%238,2544.2%ETFSCHXSchwab US Large-Cap ETF$14,018,250$12,000 ▼-0.1%467,2753.2%ETFAAPLApple$13,141,792$21,980 ▲0.2%39,4623.0%TechnologyDFIVDimensional International Value ETF$10,775,847$191,209 ▲1.8%192,9082.4%ETFNVDANVIDIA$8,142,956$23,523 ▲0.3%35,6551.8%TechnologyIWFiShares Russell 1000 Growth ETF$8,122,690$2,635,581 ▲48.0%64,8471.8%ETFGOOGAlphabet$5,695,154$35,778 ▲0.6%16,7141.3%Communication ServicesDFAUDimensional US Core Equity Market ETF$4,660,141$273,790 ▲6.2%89,0021.1%ETFIWBiShares Russell 1000 ETF$3,980,4270.0%9,5650.9%ETFBRK.BBerkshire Hathaway$3,708,235$4,980 ▲0.1%7,4470.8%FinanceVTIVanguard Total Stock Market ETF$2,918,470$749 ▲0.0%7,7980.7%ETFDFAIDimensional International Core Equity Market ETF$2,819,888$217,922 ▲8.4%68,0640.6%ETFAMZNAmazon.com$2,429,960$24,915 ▼-1.0%9,7530.6%Consumer DiscretionaryMSFTMicrosoft$2,054,215$365,194 ▲21.6%4,0050.5%TechnologyWORWorthington Enterprises$1,859,851$1,156,684 ▲164.5%31,2370.4%IndustrialsJPMJPMorgan Chase & Co.$1,696,224$1,180,773 ▲229.1%5,1270.4%FinanceBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,675,208$18,596 ▲1.1%83,2400.4%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,607,904$18,127 ▲1.1%88,3460.4%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,548,050$18,012 ▲1.2%95,9140.4%ETFWORTHINGTON STL INC$1,488,782$685,081 ▲85.2%42,2590.3%COM SHSBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,440,084$17,394 ▲1.2%91,3180.3%ETFTSLATesla$1,351,827$75,575 ▲5.9%3,8100.3%Consumer DiscretionaryBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,346,757$16,432 ▲1.2%68,7650.3%ETFINVESCO EXCH TRD SLF IDX FD$1,258,924$16,059 ▲1.3%62,9500.3%BUL 2033 COR ETFIDEViShares Core MSCI International Developed Markets ETF$1,084,9450.0%12,1250.2%ETFINVESCO EXCH TRD SLF IDX FD$986,544$12,706 ▲1.3%50,5470.2%BULL 2034 CO ETFFNCLFidelity MSCI Financials Index ETF$944,9260.0%12,4790.2%ETFDFAEDimensional Emerging Core Equity Market ETF$888,108$52,205 ▲6.2%22,5920.2%ETFFNDFSchwab Fundamental International Equity ETF$768,5180.0%14,2980.2%ETFMMM3M$757,389$492 ▲0.1%4,6140.2%IndustrialsBRK.ABerkshire Hathaway$747,0050.0%10.2%FinanceJNJJohnson & Johnson$728,565$1,853 ▲0.3%2,7520.2%HealthcareTWLOTwilio$709,216$138,919 ▼-16.4%2,4250.2%TechnologyNFLXNetflix$707,072$24,423 ▼-3.3%10,1620.2%Communication ServicesINTCIntel$677,484$4,569 ▲0.7%5,6350.2%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$578,1860.0%16,0920.1%ETFEXXONMOBIL HOLDINGS CORP$553,350$553,350 ▲New Holding3,4000.1%COM SHSPMMPutnam Managed$551,7040.0%101,4160.1%FinanceTRVTravelers Companies$546,8870.0%1,5340.1%FinanceMETAMeta Platforms$519,324$25,386 ▼-4.7%7160.1%Communication ServicesWFCWells Fargo & Company$459,3270.0%5,7380.1%FinanceIQLTiShares MSCI Intl Quality Factor ETF$429,8950.0%8,6900.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$426,9010.0%12,8160.1%ETFVOEVanguard Mid-Cap Value ETF$418,2390.0%2,1390.1%ETFIVWiShares S&P 500 Growth ETF$411,9850.0%2,8960.1%ETFCOSTCostco Wholesale$398,201$1,822 ▲0.5%4370.1%Consumer StaplesFASTFastenal$387,9410.0%7,8320.1%IndustrialsAVGOBroadcom$385,486$351 ▲0.1%1,0980.1%TechnologyCVXChevron$377,993$40,434 ▲12.0%1,8510.1%EnergyPEPPepsiCo$377,4990.0%2,9790.1%Consumer StaplesSLYVSPDR S&P 600 Small Cap Value ETF$372,542$97,043 ▼-20.7%3,6470.1%ETFQQQInvesco QQQ$372,1050.0%5030.1%ETFIWMiShares Russell 2000 ETF$366,8150.0%1,3200.1%ETFDFACDimensional U.S. Core Equity 2 ETF$352,7560.0%7,9360.1%ETFXLKTechnology Select Sector SPDR Fund$335,967$41,311 ▲14.0%1,7160.1%ETFVBKVanguard Small-Cap Growth ETF$267,2430.0%7910.1%ETFVIGVanguard Dividend Appreciation ETF$254,075$20,298 ▼-7.4%1,0890.1%ETFADIAnalog Devices$249,886$793 ▲0.3%6300.1%TechnologyCRWDCrowdStrike$217,890$217,890 ▲New Holding8230.0%TechnologyPALANTIR TECHNOLOGIES INC$214,921$214,921 ▲New Holding1,1490.0%CL AGLWCorning$214,496$2,768 ▲1.3%1,3950.0%TechnologyOIAInvmun Incom$164,9840.0%28,7930.0%FinanceHBANHuntington Bancshares$161,131$23,684 ▼-12.8%10,5590.0%FinanceJOBYJoby Aviation$64,282$64,282 ▲New Holding10,6250.0%IndustrialsDUHPDimensional US High Profitability ETF$0$23,180,119 ▼-100.0%00.0%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$0$1,967,103 ▼-100.0%00.0%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$0$1,697,066 ▼-100.0%00.0%ETFXOMExxonMobil$0$461,157 ▼-100.0%00.0%EnergyUNHUnitedHealth Group$0$243,905 ▼-100.0%00.0%HealthcareMHOM/I Homes$0$209,349 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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