Q1 2026 · 13F-HR
G2 CAPITAL MANAGEMENT, LLC / OHholdings as filed
Filed 2026-05-12 · accession 0001951757-26-000826
$411.4M
Reported value
73
Positions
2026-03-31
Period end
The Brief · G2 CAPITAL MANAGEMENT, LLC / OH · Q1 2026
AI · grounded in 13F
G2 CAPITAL MANAGEMENT, LLC / OH increased its position in COST by 355.94%. The fund also accumulated shares in BRK/A and XOM, increasing those holdings by 200% and 195.57% respectively. New positions were established in ABBV for $870,178 and UNM for $682,904. Conversely, the fund trimmed its holdings in AAPL by 1.83%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $164.9M | 40.1% | 2,325,624 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $39.9M | 9.70% | 797,923 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $39.1M | 9.51% | 404,482 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $28.2M | 6.85% | 382,675 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $20.1M | 4.87% | 545,526 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $16.4M | 3.98% | 230,115 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $12.0M | 2.91% | 467,675 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.9M | 2.41% | 39,136 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $9.8M | 2.37% | 185,042 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 1.49% | 35,198 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 1.16% | 16,587 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.87% | 7,492 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.4M | 0.83% | 9,564 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.3M | 0.80% | 73,204 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.61% | 7,794 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.52% | 3 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.1M | 0.51% | 53,750 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.50% | 9,801 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.49% | 4,691 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 0.48% | 1,997 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.47% | 99,747 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.43% | 10,339 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.41% | 85,611 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.40% | 81,415 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.39% | 86,362 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.38% | 93,717 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.36% | 89,162 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.34% | 67,111 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.32% | 61,401 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.31% | 3,447 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.30% | 3,331 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.2M | 0.29% | 14,362 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.25% | 49,290 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.0M | 0.25% | 10,492 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $876,041 | 0.21% | 12,479 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $870,178 | 0.21% | 4,001 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $713,400 | 0.17% | 14,580 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $691,108 | 0.17% | 22,771 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $682,904 | 0.17% | 9,351 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $670,988 | 0.16% | 2,745 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $669,656 | 0.16% | 4,611 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $632,546 | 0.15% | 18,681 | Common | NONE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $623,709 | 0.15% | 101,416 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $617,513 | 0.15% | 6,529 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $615,774 | 0.15% | 11,810 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $521,290 | 0.13% | 11,276 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $468,760 | 0.11% | 16,092 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $464,783 | 0.11% | 2,993 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $458,242 | 0.11% | 1,558 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $456,803 | 0.11% | 5,738 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $447,438 | 0.11% | 1,534 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $429,993 | 0.10% | 752 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $402,624 | 0.10% | 3,200 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $394,175 | 0.10% | 2,139 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $390,888 | 0.10% | 12,816 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $380,407 | 0.09% | 1,224 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $360,665 | 0.09% | 1,165 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $342,006 | 0.08% | 1,653 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $340,700 | 0.08% | 5,000 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $327,567 | 0.08% | 2,896 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $327,360 | 0.08% | 1,320 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $308,393 | 0.07% | 7,936 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $290,322 | 0.07% | 503 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $269,680 | 0.07% | 585 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $252,911 | 0.06% | 1,176 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $246,991 | 0.06% | 5,597 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $242,736 | 0.06% | 1,639 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $239,087 | 0.06% | 791 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $229,797 | 0.06% | 1,131 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $225,413 | 0.05% | 14,403 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $207,324 | 0.05% | 1,560 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $207,213 | 0.05% | 766 | Common | NONE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $176,790 | 0.04% | 28,793 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.