G2 Capital Management, Llc / Oh Portfolio Stock Holdings
G2 Capital Management, Llc / Oh disclosed 73 stock positions valued at approximately $411.4 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, J P MORGAN EXCHANGE TRADED F, and VANECK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $411.4M
Holdings by Sector
G2 Capital Management, Llc / Oh Portfolio Holdings in Q1 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 40.09% | 2,325,624 | +17,656 | +0.77% | $164,910,025 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 9.70% | 797,923 | +16,373 | +2.09% | $39,888,186 |
| VANECK ETF TRUST | MOAT | Other | 9.51% | 404,482 | +4,789 | +1.20% | $39,113,411 |
| VANGUARD BD INDEX FDS | BND | Other | 6.85% | 382,675 | +6,491 | +1.73% | $28,180,190 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 4.87% | 545,526 | +8,029 | +1.49% | $20,053,537 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.98% | 230,115 | +2,557 | +1.12% | $16,368,072 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.91% | 467,675 | -764 | -0.16% | $11,991,187 |
| APPLE INC | AAPL | Technology | 2.41% | 39,136 | -728 | -1.83% | $9,932,240 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.37% | 185,042 | +913 | +0.50% | $9,766,538 |
| NVIDIA CORPORATION | NVDA | Technology | 1.49% | 35,198 | +41 | +0.12% | $6,138,568 |
| ALPHABET INC | GOOG | Communication Services | 1.16% | 16,587 | +9 | +0.05% | $4,758,039 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.87% | 7,492 | +40 | +0.54% | $3,590,167 |
| ISHARES TR | IWB | Other | 0.83% | 9,564 | +1 | +0.01% | $3,410,166 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.80% | 73,204 | +19,526 | +36.38% | $3,302,953 |
| VANGUARD INDEX FDS | VTI | Other | 0.61% | 7,794 | -1 | -0.01% | $2,500,250 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.52% | 3 | +2 | +200.00% | $2,154,420 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.51% | 53,750 | +14,451 | +36.77% | $2,094,105 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 9,801 | +420 | +4.48% | $2,041,255 |
| ISHARES TR | IWF | Other | 0.49% | 4,691 | -32 | -0.68% | $2,000,243 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.48% | 1,997 | +1,559 | +355.94% | $1,990,113 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.47% | 99,747 | +1,012 | +1.02% | $1,948,051 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 10,339 | +6,841 | +195.57% | $1,754,115 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.41% | 85,611 | +885 | +1.04% | $1,680,119 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.40% | 81,415 | +867 | +1.08% | $1,662,736 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.39% | 86,362 | +935 | +1.09% | $1,611,541 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.38% | 93,717 | +1,032 | +1.11% | $1,566,870 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.36% | 89,162 | +998 | +1.13% | $1,467,607 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.34% | 67,111 | +768 | +1.16% | $1,381,677 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 0.32% | 61,401 | +716 | +1.18% | $1,298,627 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 3,447 | +203 | +6.26% | $1,281,423 |
| MICROSOFT CORP | MSFT | Technology | 0.30% | 3,331 | +2 | +0.06% | $1,233,023 |
| ISHARES TR | IDEV | Other | 0.29% | 14,362 | - | - | $1,200,233 |
| NETFLIX INC. | NFLX | Communication Services | 0.25% | 10,492 | +22 | +0.21% | $1,008,806 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.21% | 12,479 | - | - | $876,041 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 4,001 | +4,001 | +100.00% | $870,178 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.17% | 14,580 | - | - | $713,400 |
| WORTHINGTON STL INC | WS | Basic Materials | 0.17% | 22,771 | +4,301 | +23.29% | $691,108 |
| UNUM GROUP | UNM | Financial Services | 0.17% | 9,351 | +9,351 | +100.00% | $682,904 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 2,745 | +16 | +0.59% | $670,988 |
| 3M CO | MMM | Industrials | 0.16% | 4,611 | -62 | -1.33% | $669,656 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.15% | 18,681 | +4,769 | +34.28% | $632,546 |
| PUTNAM MANAGED MUN INCOME TR | PMM | Financial Services | 0.15% | 101,416 | -6,000 | -5.59% | $623,709 |
| SPDR SERIES TRUST | SLYV | Other | 0.15% | 6,529 | - | - | $617,513 |
| WORTHINGTON ENTERPRISES INC | WOR | Industrials | 0.15% | 11,810 | - | - | $615,774 |
| ISHARES TR | IQLT | Other | 0.13% | 11,276 | - | - | $521,290 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.11% | 16,092 | - | - | $468,760 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 2,993 | -13 | -0.43% | $464,783 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 1,558 | +148 | +10.50% | $458,242 |
| WELLS FARGO & CO | WFC | Financial Services | 0.11% | 5,738 | -157 | -2.66% | $456,803 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.11% | 1,534 | -10 | -0.65% | $447,438 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 752 | +24 | +3.30% | $429,993 |
| TWILIO INC | TWLO | Technology | 0.10% | 3,200 | - | - | $402,624 |
| VANGUARD INDEX FDS | VOE | Other | 0.10% | 2,139 | - | - | $394,175 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.10% | 12,816 | - | - | $390,888 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 1,224 | +1,224 | +100.00% | $380,407 |
| BROADCOM INC | AVGO | Technology | 0.09% | 1,165 | +6 | +0.52% | $360,665 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 1,653 | -13 | -0.78% | $342,006 |
| ISHARES SILVER TR | SLV | Other | 0.08% | 5,000 | - | - | $340,700 |
| ISHARES TR | IVW | Other | 0.08% | 2,896 | - | - | $327,567 |
| ISHARES TR | IWM | Other | 0.08% | 1,320 | -149 | -10.14% | $327,360 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.07% | 7,936 | - | - | $308,393 |
| INVESCO QQQ TR | QQQ | Other | 0.07% | 503 | +3 | +0.60% | $290,322 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.07% | 585 | +40 | +7.34% | $269,680 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.06% | 1,176 | - | - | $252,911 |
| INTEL CORP | INTC | Technology | 0.06% | 5,597 | -39 | -0.69% | $246,991 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.06% | 1,639 | -224 | -12.02% | $242,736 |
| VANGUARD INDEX FDS | VBK | Other | 0.06% | 791 | - | - | $239,087 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.06% | 1,131 | +1,131 | +100.00% | $229,797 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.05% | 14,403 | -2,996 | -17.22% | $225,413 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.05% | 1,560 | - | - | $207,324 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.05% | 766 | +155 | +25.37% | $207,213 |
| INVESCO MUNI INCOME OPP TRST | OIA | Financial Services | 0.04% | 28,793 | - | - | $176,790 |