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G2 CAPITAL MANAGEMENT, LLC / OH
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $441,027,793
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $199,860,963
- J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF · 46641Q647 · shares: $38,941,400
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $38,804,502
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $27,801,873
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $18,445,636
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $14,018,250
- APPLE INC · COM · 037833100 · shares: $13,141,792
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $10,775,847
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,142,956
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $8,122,690
Reported holdings
68 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 2,407,093 shares | $199,860,963 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 818,441 shares | $38,941,400 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 367,084 shares | $38,804,502 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 396,320 shares | $27,801,873 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 238,254 shares | $18,445,636 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 467,275 shares | $14,018,250 |
| APPLE INC | COM | 037833100 | — | 39,462 shares | $13,141,792 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 192,908 shares | $10,775,847 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 35,655 shares | $8,142,956 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 64,847 shares | $8,122,690 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16,714 shares | $5,695,154 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 89,002 shares | $4,660,141 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 9,565 shares | $3,980,427 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,447 shares | $3,708,235 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,798 shares | $2,918,470 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 68,064 shares | $2,819,888 |
| AMAZON COM INC | COM | 023135106 | — | 9,753 shares | $2,429,960 |
| MICROSOFT CORP | COM | 594918104 | — | 4,005 shares | $2,054,215 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 31,237 shares | $1,859,851 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,127 shares | $1,696,224 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 83,240 shares | $1,675,208 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 88,346 shares | $1,607,904 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 95,914 shares | $1,548,050 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 42,259 shares | $1,488,782 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 91,318 shares | $1,440,084 |
| TESLA INC | COM | 88160R101 | — | 3,810 shares | $1,351,827 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 68,765 shares | $1,346,757 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 62,950 shares | $1,258,924 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 12,125 shares | $1,084,945 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 50,547 shares | $986,544 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 12,479 shares | $944,926 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 22,592 shares | $888,108 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 14,298 shares | $768,518 |
| 3M CO | COM | 88579Y101 | — | 4,614 shares | $757,389 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,752 shares | $728,565 |
| TWILIO INC | CL A | 90138F102 | — | 2,425 shares | $709,216 |
| NETFLIX INC. | COM | 64110L106 | — | 10,162 shares | $707,072 |
| INTEL CORP | COM | 458140100 | — | 5,635 shares | $677,484 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 16,092 shares | $578,186 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,400 shares | $553,350 |
| FRANKLIN MANAGED MUN INCOME | COM | 746823103 | — | 101,416 shares | $551,704 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,534 shares | $546,887 |
| META PLATFORMS INC | CL A | 30303M102 | — | 716 shares | $519,324 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,738 shares | $459,327 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 8,690 shares | $429,895 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 12,816 shares | $426,901 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,139 shares | $418,239 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,896 shares | $411,985 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 437 shares | $398,201 |
| FASTENAL CO | COM | 311900104 | — | 7,832 shares | $387,941 |
| BROADCOM INC | COM | 11135F101 | — | 1,098 shares | $385,486 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,851 shares | $377,993 |
| PEPSICO INC | COM | 713448108 | — | 2,979 shares | $377,499 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 3,647 shares | $372,542 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 503 shares | $372,105 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,320 shares | $366,815 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 7,936 shares | $352,756 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,716 shares | $335,967 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 791 shares | $267,243 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,089 shares | $254,075 |
| ANALOG DEVICES INC | COM | 032654105 | — | 630 shares | $249,886 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 823 shares | $217,890 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,149 shares | $214,921 |
| CORNING INC | COM | 219350105 | — | 1,395 shares | $214,496 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 28,793 shares | $164,984 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 10,559 shares | $161,131 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 10,625 shares | $64,282 |