G2 Capital Management, LLC / Oh Top Holdings and 13F Report (2026)

About G2 Capital Management, LLC / Oh

Investment Activity

G2 Capital Management, LLC / Oh has $458.60 million in total holdings as of June 30, 2026.
G2 Capital Management, LLC / Oh owns shares of 70 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 2.81% of the portfolio was purchased this quarter.
About 1.69% of the portfolio was sold this quarter.
This quarter, G2 Capital Management, LLC / Oh has purchased 73 new stocks and bought additional shares in 29 stocks.
G2 Capital Management, LLC / Oh sold shares of 16 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Dimensional U.S. Equity ETF: $192,820,522
VanEck Morningstar Wide Moat ETF: $42,989,333
JPMorgan Municipal ETF: $41,048,423
Vanguard Total Bond Market ETF: $28,672,085
Dimensional US High Profitability ETF: $23,180,119

Largest New Holdings this Quarter

311900104 - Fastenal: $376,182 Holding
219350105 - Corning: $351,728 Holding
032654105 - Analog Devices: $249,551 Holding
55305B101 - M/I Homes: $209,349 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 39,115 shares (about $4.86M)
Dimensional U.S. Equity ETF: 27,568 shares (about $2.26M)
VanEck Morningstar Wide Moat ETF: 9,036 shares (about $939.38K)
JPMorgan Municipal ETF: 12,430 shares (about $629.64K)
Vanguard Total Bond Market ETF: 7,900 shares (about $579.94K)

Largest Sales this Quarter

Berkshire Hathaway: 2 shares (about $1.50M)
Costco Wholesale: 1,562 shares (about $1.46M)
ExxonMobil: 6,966 shares (about $952.39K)
SPDR S&P 600 Small Cap Value ETF: 1,932 shares (about $210.80K)
iShares Core MSCI International Developed Markets ETF: 2,237 shares (about $199.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFUS Dimensional U.S. Equity ETF	$192,820,522	$2,258,922 â–²	1.2%	2,353,192	42.0%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$42,989,333	$939,383 â–²	2.2%	413,518	9.4%	ETF
JMUB JPMorgan Municipal ETF	$41,048,423	$629,642 â–²	1.6%	810,353	9.0%	ETF
BND Vanguard Total Bond Market ETF	$28,672,085	$579,938 â–²	2.1%	390,575	6.3%	ETF
DUHP Dimensional US High Profitability ETF	$23,180,119	$415,338 â–²	1.8%	555,479	5.1%	ETF
DFAS Dimensional U.S. Small Cap ETF	$19,335,657	$387,986 â–²	2.0%	234,827	4.2%	ETF
SCHX Schwab US Large-Cap ETF	$13,763,676		0.0%	467,675	3.0%	ETF
AAPL Apple	$11,399,661	$75,234 â–²	0.7%	39,396	2.5%	Technology
DFIV Dimensional International Value ETF	$10,235,961	$240,010 â–²	2.4%	189,485	2.2%	ETF
NVDA NVIDIA	$7,113,658	$70,832 â–²	1.0%	35,552	1.6%	Technology
GOOG Alphabet	$5,868,567	$7,773 â–²	0.1%	16,609	1.3%	Communication Services
IWF iShares Russell 1000 Growth ETF	$5,439,361	$4,856,883 â–²	833.8%	43,806	1.2%	ETF
DFAU Dimensional US Core Equity Market ETF	$4,330,239	$546,313 â–²	14.4%	83,773	0.9%	ETF
IWB iShares Russell 1000 ETF	$3,916,727	$409 â–²	0.0%	9,565	0.9%	ETF
BRK.B Berkshire Hathaway	$3,721,401	$27,521 â–¼	-0.7%	7,437	0.8%	Finance
VTI Vanguard Total Stock Market ETF	$2,884,654	$740 â–²	0.0%	7,796	0.6%	ETF
DFAI Dimensional International Core Equity Market ETF	$2,590,686	$373,481 â–²	16.8%	62,804	0.6%	ETF
AMZN Amazon.com	$2,348,365	$12,394 â–²	0.5%	9,853	0.5%	Consumer Discretionary
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,967,103	$19,545 â–²	1.0%	100,748	0.4%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,697,066	$17,810 â–²	1.1%	86,519	0.4%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,676,356	$18,349 â–²	1.1%	82,316	0.4%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$1,622,521	$18,352 â–²	1.1%	87,350	0.4%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$1,577,917	$17,993 â–²	1.2%	94,798	0.3%	ETF
TSLA Tesla	$1,512,899	$63,090 â–²	4.4%	3,597	0.3%	Consumer Discretionary
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$1,478,180	$17,253 â–²	1.2%	90,215	0.3%	ETF
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$1,393,161	$16,716 â–²	1.2%	67,926	0.3%	ETF
INVESCO EXCH TRD SLF IDX FD	$1,308,510	$15,707 â–²	1.2%	62,147	0.3%	BUL 2033 COR ETF
MSFT Microsoft	$1,228,374	$14,175 â–¼	-1.1%	3,293	0.3%	Technology
IDEV iShares Core MSCI International Developed Markets ETF	$1,079,247	$199,116 â–¼	-15.6%	12,125	0.2%	ETF
INVESCO EXCH TRD SLF IDX FD	$1,031,095	$12,523 â–²	1.2%	49,896	0.2%	BULL 2034 CO ETF
FNCL Fidelity MSCI Financials Index ETF	$955,408		0.0%	12,479	0.2%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$855,044	$103,865 â–²	13.8%	21,264	0.2%	ETF
INTC Intel	$781,495		0.0%	5,597	0.2%	Technology
WORTHINGTON STL INC	$766,061	$1,410 â–²	0.2%	22,813	0.2%	COM SHS
FNDF Schwab Fundamental International Equity ETF	$754,363	$14,878 â–¼	-1.9%	14,298	0.2%	ETF
NFLX Netflix	$750,629	$1,499 â–²	0.2%	10,513	0.2%	Communication Services
BRK.A Berkshire Hathaway	$748,850	$1,497,700 â–¼	-66.7%	1	0.2%	Finance
MMM 3M	$746,568		0.0%	4,611	0.2%	Industrials
JNJ Johnson & Johnson	$697,148		0.0%	2,745	0.2%	Healthcare
PMM Putnam Managed	$663,261		0.0%	101,416	0.1%	Finance
WOR Worthington Enterprises	$634,906		0.0%	11,810	0.1%	Industrials
TWLO Twilio	$598,357	$61,899 â–¼	-9.4%	2,900	0.1%	Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$544,554		0.0%	16,092	0.1%	ETF
JPM JPMorgan Chase & Co.	$509,980		0.0%	1,558	0.1%	Finance
TRV Travelers Companies	$506,405		0.0%	1,534	0.1%	Finance
SLYV SPDR S&P 600 Small Cap Value ETF	$501,579	$210,801 â–¼	-29.6%	4,597	0.1%	ETF
WFC Wells Fargo & Company	$474,189		0.0%	5,738	0.1%	Finance
XOM ExxonMobil	$461,157	$952,392 â–¼	-67.4%	3,373	0.1%	Energy
SCHV Schwab U.S. Large-Cap Value ETF	$446,125		0.0%	12,816	0.1%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$430,590	$128,136 â–¼	-22.9%	8,690	0.1%	ETF
META Meta Platforms	$422,967	$563 â–¼	-0.1%	751	0.1%	Communication Services
VOE Vanguard Mid-Cap Value ETF	$422,667		0.0%	2,139	0.1%	ETF
AVGO Broadcom	$414,371	$25,686 â–¼	-5.8%	1,097	0.1%	Technology
COST Costco Wholesale	$406,744	$1,460,538 â–¼	-78.2%	435	0.1%	Consumer Staples
PEP PepsiCo	$403,357	$1,896 â–¼	-0.5%	2,979	0.1%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$398,287		0.0%	2,896	0.1%	ETF
IWM iShares Russell 2000 ETF	$396,594		0.0%	1,320	0.1%	ETF
FAST Fastenal	$376,182	$376,182 â–²	New Holding	7,832	0.1%	Industrials
QQQ Invesco QQQ	$370,410		0.0%	503	0.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$352,041		0.0%	7,936	0.1%	ETF
GLW Corning	$351,728	$351,728 â–²	New Holding	1,377	0.1%	Technology
VBK Vanguard Small-Cap Growth ETF	$289,283		0.0%	791	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$286,733	$10,479 â–¼	-3.5%	1,505	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$278,266		0.0%	1,176	0.1%	ETF
CVX Chevron	$274,002		0.0%	1,653	0.1%	Energy
ADI Analog Devices	$249,551	$249,551 â–²	New Holding	628	0.1%	Technology
UNH UnitedHealth Group	$243,905	$74,376 â–¼	-23.4%	587	0.1%	Healthcare
HBAN Huntington Bancshares	$214,729	$40,637 â–¼	-15.9%	12,111	0.0%	Finance
MHO M/I Homes	$209,349	$209,349 â–²	New Holding	1,302	0.0%	Consumer Discretionary
OIA Invmun Incom	$178,805		0.0%	28,793	0.0%	Finance
ABBV AbbVie	$0	$870,178 â–¼	-100.0%	0	0.0%	Healthcare
UNM Unum Group	$0	$682,904 â–¼	-100.0%	0	0.0%	Finance
MCD McDonald's	$0	$380,407 â–¼	-100.0%	0	0.0%	Consumer Discretionary
SLV iShares Silver Trust	$0	$340,700 â–¼	-100.0%	0	0.0%	ETF
ISRG Intuitive Surgical	$0	$269,680 â–¼	-100.0%	0	0.0%	Healthcare
VYM Vanguard High Dividend Yield ETF	$0	$242,736 â–¼	-100.0%	0	0.0%	ETF
ADP Automatic Data Processing	$0	$229,797 â–¼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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G2 Capital Management, LLC / Oh Top Holdings and 13F Report (2026)

About G2 Capital Management, LLC / Oh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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G2 Capital Management, LLC / Oh Top Holdings and 13F Report (2026)

About G2 Capital Management, LLC / Oh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofG2 Capital Management, LLC / Oh

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools