G2 CAPITAL MANAGEMENT, LLC / OH

Est. AUM

$411.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$164.9M	2325624	40.09%	SOLE
2	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$39.9M	797923	9.70%	SOLE
3	VANECK ETF TRUST	MRNGSTR WDE MOAT	$39.1M	404482	9.51%	SOLE
4	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$28.2M	382675	6.85%	SOLE
5	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$20.1M	545526	4.87%	SOLE
6	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$16.4M	230115	3.98%	SOLE
7	SCHWAB STRATEGIC TR	US LRG CAP ETF	$12.0M	467675	2.91%	SOLE
8	APPLE INC	COM	$9.9M	39136	2.41%	SOLE
9	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$9.8M	185042	2.37%	SOLE
10	NVIDIA CORPORATION	COM	$6.1M	35198	1.49%	SOLE
11	ALPHABET INC	CAP STK CL C	$4.8M	16587	1.16%	SOLE
12	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.6M	7492	0.87%	SOLE
13	ISHARES TR	RUS 1000 ETF	$3.4M	9564	0.83%	SOLE
14	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.3M	73204	0.80%	SOLE
15	VANGUARD INDEX FDS	TOTAL STK MKT	$2.5M	7794	0.61%	SOLE
16	BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	3	0.52%	SOLE
17	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.1M	53750	0.51%	SOLE
18	AMAZON COM INC	COM	$2.0M	9801	0.50%	SOLE
19	ISHARES TR	RUS 1000 GRW ETF	$2.0M	4691	0.49%	SOLE
20	COSTCO WHOLESALE CORPORATION	COM	$2.0M	1997	0.48%	SOLE
21	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.9M	99747	0.47%	SOLE
22	EXXON MOBIL CORP	COM	$1.8M	10339	0.43%	SOLE
23	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.7M	85611	0.41%	SOLE
24	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.7M	81415	0.40%	SOLE
25	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.6M	86362	0.39%	SOLE
26	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$1.6M	93717	0.38%	SOLE
27	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$1.5M	89162	0.36%	SOLE
28	INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$1.4M	67111	0.34%	SOLE
29	INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$1.3M	61401	0.32%	SOLE
30	TESLA INC	COM	$1.3M	3447	0.31%	SOLE
31	MICROSOFT CORP	COM	$1.2M	3331	0.30%	SOLE
32	ISHARES TR	CORE MSCI INTL	$1.2M	14362	0.29%	SOLE
33	INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$1.0M	49290	0.25%	SOLE
34	NETFLIX INC.	COM	$1.0M	10492	0.25%	SOLE
35	FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$876K	12479	0.21%	SOLE
36	ABBVIE INC	COM	$870K	4001	0.21%	SOLE
37	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$713K	14580	0.17%	SOLE
38	WORTHINGTON STL INC	COM SHS	$691K	22771	0.17%	SOLE
39	UNUM GROUP	COM	$682K	9351	0.17%	SOLE
40	JOHNSON & JOHNSON	COM	$670K	2745	0.16%	SOLE
41	3M CO	COM	$669K	4611	0.16%	SOLE
42	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$632K	18681	0.15%	SOLE
43	PUTNAM MANAGED MUN INCOME TR	COM	$623K	101416	0.15%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$617K	6529	0.15%	SOLE
45	WORTHINGTON ENTERPRISES INC	COM	$615K	11810	0.15%	SOLE
46	ISHARES TR	MSCI INTL QUALTY	$521K	11276	0.13%	SOLE
47	SCHWAB STRATEGIC TR	US LCAP GR ETF	$468K	16092	0.11%	SOLE
48	PEPSICO INC	COM	$464K	2993	0.11%	SOLE
49	JPMORGAN CHASE & CO	COM	$458K	1558	0.11%	SOLE
50	WELLS FARGO & CO	COM	$456K	5738	0.11%	SOLE

1–50 of 73

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.