Fund HoldingsG2 CAPITAL MANAGEMENT, LLC / OH

Total Portfolio Value
$458.60M
Total Bought
$51.80M
Total Sold
$8.25M
Net Transaction
+$43.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
2,325,6242,353,192+27,568164,910192,82142.05%+27,910
VANECK ETF TRUST
MRNGSTR WDE MOAT
404,482413,518+9,03639,11342,9899.37%+3,876
ISHARES TR4,69143,806+39,1152,0005,4391.19%+3,439
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
545,526555,479+9,95320,05423,1805.05%+3,127
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
230,115234,827+4,71216,36819,3364.22%+2,968
SCHWAB STRATEGIC TR467,675467,675011,99113,7643.00%+1,772
APPLE INC(AAPL)39,13639,396+2609,93211,4002.49%+1,467
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
797,923810,353+12,43039,88841,0488.95%+1,160
ALPHABET INC(GOOG)16,58716,609+224,7585,8691.28%+1,111
DIMENSIONAL ETF TRUST
US CORE EQT MKT
73,20483,773+10,5693,3034,3300.94%+1,027
NVIDIA CORPORATION(NVDA)35,19835,552+3546,1397,1141.55%+975
INTEL CORP(INTC)5,5975,59702477810.17%+535
ISHARES TR9,5649,565+13,4103,9170.85%+507
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
53,75062,804+9,0542,0942,5910.56%+497
VANGUARD BD INDEX FDS382,675390,575+7,90028,18028,6726.25%+492
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
185,042189,485+4,4439,76710,2362.23%+469
VANGUARD INDEX FDS7,7947,796+22,5002,8850.63%+384
FASTENAL CO(FAST)07,832+7,83203760.08%+376
CORNING INC(GLW)01,377+1,37703520.08%+352
AMAZON COM INC(AMZN)9,8019,853+522,0412,3480.51%+307
ANALOG DEVICES INC(ADI)0628+62802500.05%+250
TESLA INC(TSLA)3,4473,597+1501,2811,5130.33%+231
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
18,68121,264+2,5836338550.19%+222
M/I HOMES INC(MHO)01,302+1,30202090.05%+209
TWILIO INC(TWLO)3,2002,900-3004035980.13%+196
BERKSHIRE HATHAWAY INC DEL7,4927,437-553,5903,7210.81%+131
INVESCO QQQ TR50350302903700.08%+80
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,5601,505-552072870.06%+79
FIDELITY COVINGTON TRUST12,47912,47908769550.21%+79
3M CO(MMM)4,6114,61106707470.16%+77
SCHWAB STRATEGIC TR16,09216,09204695450.12%+76
WORTHINGTON STL INC(WS)22,77122,813+426917660.17%+75
ISHARES TR2,8962,89603283980.09%+71
ISHARES TR1,3201,32003273970.09%+69
TRAVELERS COMPANIES INC(TRV)1,5341,53404475060.11%+59
SCHWAB STRATEGIC TR12,81612,81603914460.10%+55
BROADCOM INC(AVGO)1,1651,097-683614140.09%+54
JPMORGAN CHASE & CO(JPM)1,5581,55804585100.11%+52
VANGUARD INDEX FDS79179102392890.06%+50
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
7,9367,93603083520.08%+44
SCHWAB STRATEGIC TR14,58014,298-2827137540.16%+41
PUTNAM MANAGED MUN INCOME TR(PMM)101,416101,41606246630.14%+40
UNITEDHEALTH GROUP INC(UNH)766587-1792072440.05%+37
VANGUARD INDEX FDS2,1392,13903944230.09%+28
JOHNSON & JOHNSON(JNJ)2,7452,74506716970.15%+26
VANGUARD SPECIALIZED FUNDS1,1761,17602532780.06%+25
WORTHINGTON ENTERPRISES INC(WOR)11,81011,81006166350.14%+19
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
99,747100,748+1,0011,9481,9670.43%+19
WELLS FARGO & CO(WFC)5,7385,73804574740.10%+17
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
85,61186,519+9081,6801,6970.37%+17
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
81,41582,316+9011,6631,6760.37%+14
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
67,11167,926+8151,3821,3930.30%+11
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
93,71794,798+1,0811,5671,5780.34%+11
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
86,36287,350+9881,6121,6230.35%+11
INVESCO EXCH TRD SLF IDX FD
BULL 2034 CO ETF
49,29049,896+6061,0201,0310.22%+11
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
89,16290,215+1,0531,4681,4780.32%+11
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
61,40162,147+7461,2991,3090.29%+10
INVESCO MUNI INCOME OPP TRST(OIA)28,79328,79301771790.04%+2
MICROSOFT CORP(MSFT)3,3313,293-381,2331,2280.27%-5
META PLATFORMS INC(META)752751-14304230.09%-7
HUNTINGTON BANCSHARES INC(HBAN)14,40312,111-2,2922252150.05%-11
PEPSICO INC(PEP)2,9932,979-144654030.09%-61
CHEVRON CORPORATION(CVX)1,6531,65303422740.06%-68
ISHARES TR
MSCI INTL QUALTY
11,2768,690-2,5865214310.09%-91
SPDR SERIES TRUST
ST STR SP600SM C
6,5294,597-1,9326185020.11%-116
ISHARES TR
CORE MSCI INTL
14,36212,125-2,2371,2001,0790.24%-121
AUTOMATIC DATA PROCESSING IN1,1310-1,1312300-230
VANGUARD WHITEHALL FDS1,6390-1,6392430-243
NETFLIX INC.(NFLX)10,49210,513+211,0097510.16%-258
INTUITIVE SURGICAL INC5850-5852700-270
ISHARES SILVER TR(SLV)5,0000-5,0003410-341
MCDONALDS CORP(MCD)1,2240-1,2243800-380
UNUM GROUP(UNM)9,3510-9,3516830-683
ABBVIE INC(ABBV)4,0010-4,0018700-870
EXXON MOBIL CORP10,3393,373-6,9661,7544610.10%-1,293
BERKSHIRE HATHAWAY INC DEL31-22,1547490.16%-1,406
COSTCO WHOLESALE CORPORATION(COST)1,997435-1,5621,9904070.09%-1,583
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G2 CAPITAL MANAGEMENT, LLC / OH — 13F Holdings — Q2 2026 | TickerTrail