Fund HoldingsG2 CAPITAL MANAGEMENT, LLC / OH

Total Portfolio Value
$411.37M
Total Bought
$21.09M
Total Sold
$2.81M
Net Transaction
+$18.28M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
COSTCO WHOLESALE CORPORATION(COST)4381,997+1,5593771,9900.48%+1,613
BERKSHIRE HATHAWAY INC DEL13+27552,1540.52%+1,400
EXXON MOBIL CORP3,49810,339+6,8414211,7540.43%+1,333
ABBVIE INC(ABBV)04,001+4,00108700.21%+870
DIMENSIONAL ETF TRUST
US CORE EQT MKT
53,67873,204+19,5262,5123,3030.80%+791
UNUM GROUP(UNM)09,351+9,35106830.17%+683
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
39,29953,750+14,4511,4982,0940.51%+596
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
184,129185,042+9139,1889,7672.37%+579
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
227,558230,115+2,55715,85416,3683.98%+514
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
781,550797,923+16,37339,46839,8889.70%+420
MCDONALDS CORP(MCD)01,224+1,22403800.09%+380
VANGUARD BD INDEX FDS376,184382,675+6,49127,86428,1806.85%+316
AUTOMATIC DATA PROCESSING IN01,131+1,13102300.06%+230
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
13,91218,681+4,7694536330.15%+179
JOHNSON & JOHNSON(JNJ)2,7292,745+165656710.16%+106
CHEVRON CORPORATION(CVX)1,6661,653-132543420.08%+88
SCHWAB STRATEGIC TR14,58014,58006597130.17%+54
WORTHINGTON STL INC(WS)18,47022,771+4,3016396910.17%+52
INTEL CORP(INTC)5,6365,597-392082470.06%+39
PEPSICO INC(PEP)3,0062,993-134314650.11%+33
NETFLIX INC.(NFLX)10,47010,492+229821,0090.25%+27
SPDR SERIES TRUST
ST STR SP600SM C
6,5296,52905946180.15%+24
ISHARES SILVER TR(SLV)5,0005,00003223410.08%+19
ISHARES TR
CORE MSCI INTL
14,36214,36201,1851,2000.29%+16
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
98,73599,747+1,0121,9331,9480.47%+15
VANGUARD INDEX FDS2,1392,13903793940.10%+15
SCHWAB STRATEGIC TR12,81612,81603793910.10%+11
ISHARES TR
MSCI INTL QUALTY
11,27611,27605125210.13%+9
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
84,72685,611+8851,6731,6800.41%+8
WORTHINGTON ENTERPRISES INC(WOR)11,81011,81006096160.15%+7
UNITEDHEALTH GROUP INC(UNH)611766+1552022070.05%+6
JPMORGAN CHASE & CO(JPM)1,4101,558+1484544580.11%+4
INVESCO MUNI INCOME OPP TRST28,79328,79301731770.04%+4
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
80,54881,415+8671,6591,6630.40%+3
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
85,42786,362+9351,6091,6120.39%+3
VANGUARD INDEX FDS79179102392390.06%0
TRAVELERS COMPANIES INC(TRV)1,5441,534-104484470.11%-0
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
92,68593,717+1,0321,5681,5670.38%-1
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
66,34367,111+7681,3851,3820.34%-3
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
60,68561,401+7161,3021,2990.32%-4
INVESCO EXCH TRD SLF IDX FD
BULL 2034 CO ETF
48,72349,290+5671,0241,0200.25%-4
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
88,16489,162+9981,4721,4680.36%-4
VANGUARD SPECIALIZED FUNDS1,1761,17602582530.06%-6
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
7,9367,93603143080.07%-6
INVESCO QQQ TR500503+33072900.07%-17
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,5601,56002252070.05%-17
VANGUARD WHITEHALL FDS1,8631,639-2242672430.06%-25
ISHARES TR2,8962,89603573280.08%-29
ISHARES TR1,4691,320-1493623270.08%-34
INTUITIVE SURGICAL INC545585+403092700.07%-39
BROADCOM INC(AVGO)1,1591,165+64013610.09%-41
PUTNAM MANAGED MUN INCOME TR107,416101,416-6,0006736240.15%-50
META PLATFORMS INC(META)728752+244814300.10%-51
TWILIO INC(TWLO)3,2003,20004554030.10%-53
SCHWAB STRATEGIC TR16,09216,09205254690.11%-56
HUNTINGTON BANCSHARES INC(HBAN)17,39914,403-2,9963022250.05%-76
3M CO(MMM)4,6734,611-627486700.16%-78
WELLS FARGO & CO(WFC)5,8955,738-1575494570.11%-93
FIDELITY COVINGTON TRUST12,47912,47909708760.21%-94
VANGUARD INDEX FDS7,7957,794-12,6142,5000.61%-113
AMAZON COM INC(AMZN)9,3819,801+4202,1652,0410.50%-124
BERKSHIRE HATHAWAY INC DEL7,4527,492+403,7463,5900.87%-156
ISHARES TR9,5639,564+13,5713,4100.83%-161
TESLA INC(TSLA)3,2443,447+2031,4591,2810.31%-177
PALANTIR TECHNOLOGIES INC(PLTR)1,1310-1,1312010-201
UBER TECHNOLOGIES INC(UBER)2,6770-2,6772190-219
ISHARES TR4,7234,691-322,2352,0000.49%-235
MICROSOFT CORP(MSFT)3,3293,331+21,6101,2330.30%-377
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
537,497545,526+8,02920,44120,0544.87%-387
NVIDIA CORPORATION(NVDA)35,15735,198+416,5576,1391.49%-418
ALPHABET INC(GOOG)16,57816,587+95,2024,7581.16%-444
SCHWAB STRATEGIC TR468,439467,675-76412,60611,9912.91%-615
APPLE INC(AAPL)39,86439,136-72810,8379,9322.41%-905
VANECK ETF TRUST
MRNGSTR WDE MOAT
399,693404,482+4,78941,39239,1139.51%-2,279
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
2,307,9682,325,624+17,656171,182164,91040.09%-6,272
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