G2 Capital Management, LLC / Oh
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), G2 Capital Management, LLC / Oh reported 70 stock positions worth $458.6 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 42.0% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 9.4%) and JPMorgan Municipal ETF (JMUB, 9.0%). Compared with Q1 2026, it opened 4 new positions, sold out of 7, added to 29 and reduced 16. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +1%) and the biggest sale Costco Wholesale (COST, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001910858
- Portfolio Value
- $458.6M (Q2 2026)
- SEC Filing
- 0001951757-26-001222 ↗ filed Aug 11, 2026
Holdings Value
Holdings 70 stocks · $458.6M
| DFUS Dimensional US Eq MKT ETF | 42.05% | 2,353,192 | $192.8M | Add +1.2% |
| MOAT Vaneck Morningstar Wide Moat | 9.37% | 413,518 | $43.0M | Add +2.2% |
| JMUB JPMorgan Municipal ETF | 8.95% | 810,353 | $41.0M | Add +1.6% |
| BND Vanguard Total Bond Market | 6.25% | 390,575 | $28.7M | Add +2.1% |
| DUHP Dimensional US High Profi Et | 5.05% | 555,479 | $23.2M | Add +1.8% |
| DFAS Dimensional US Small Cap ETF | 4.22% | 234,827 | $19.3M | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 3.00% | 467,675 | $13.8M | No change |
| AAPL Apple Inc. | 2.49% | 39,396 | $11.4M | Add +0.7% |
| DFIV Dimensional International Va | 2.23% | 189,485 | $10.2M | Add +2.4% |
| NVDA Nvidia Corp. | 1.55% | 35,552 | $7.1M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 1.28% | 16,609 | $5.9M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 1.19% | 43,806 | $5.4M | Add +133.5% |
| DFAU Dimensional US Core Equity M | 0.94% | 83,773 | $4.3M | Add +14.4% |
| IWB iShares Russell 1000 ETF | 0.85% | 9,565 | $3.9M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 7,437 | $3.7M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 7,796 | $2.9M | Add +0.0% |
| DFAI Dimensional International Co. | 0.56% | 62,804 | $2.6M | Add +16.8% |
| AMZN Amazon.com Inc. | 0.51% | 9,853 | $2.3M | Add +0.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.43% | 100,748 | $2.0M | Add +1.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.37% | 86,519 | $1.7M | Add +1.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.37% | 82,316 | $1.7M | Add +1.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.35% | 87,350 | $1.6M | Add +1.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.34% | 94,798 | $1.6M | Add +1.1% |
| TSLA Tesla Inc. | 0.33% | 3,597 | $1.5M | Add +4.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.32% | 90,215 | $1.5M | Add +1.2% |
| BSCW Invesco Bulletshares 2032 CB | 0.30% | 67,926 | $1.4M | Add +1.2% |
| BSCX Invesco Bulletshares 2033 CB | 0.29% | 62,147 | $1.3M | Add +1.2% |
| MSFT Microsoft Corp. | 0.27% | 3,293 | $1.2M | Reduce -1.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.24% | 12,125 | $1.1M | Reduce -15.6% |
| BSCY Invesco Bulletshares 2034 CB | 0.22% | 49,896 | $1.0M | Add +1.2% |
| FNCL Fidelity MSCI Financial Indx | 0.21% | 12,479 | $955K | No change |
| DFAE Dimensional Emerging Core Eq | 0.19% | 21,264 | $855K | Add +13.8% |
| INTC Intel Corp. | 0.17% | 5,597 | $781K | No change |
| WS Worthington Steel Inc. | 0.17% | 22,813 | $766K | Add +0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.16% | 14,298 | $754K | Reduce -1.9% |
| NFLX Netflix Inc. | 0.16% | 10,513 | $751K | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $749K | Reduce -66.7% |
| MMM 3M Co. | 0.16% | 4,611 | $747K | No change |
| JNJ Johnson & Johnson | 0.15% | 2,745 | $697K | No change |
| PMM Franklin Managed Municipal I | 0.14% | 101,416 | $663K | No change |
| WOR Worthington Enterprises Inc. | 0.14% | 11,810 | $635K | No change |
| TWLO Twilio Inc. Class A | 0.13% | 2,900 | $598K | Reduce -9.4% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 16,092 | $545K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 1,558 | $510K | No change |
| TRV The Travelers Cos Inc. | 0.11% | 1,534 | $506K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 4,597 | $502K | Reduce -29.6% |
| WFC Wells Fargo & Co. | 0.10% | 5,738 | $474K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 3,373 | $461K | Reduce -67.4% |
| SCHV Schwab US Large-Cap Value | 0.10% | 12,816 | $446K | No change |
| IQLT iShares MSCI International Q | 0.09% | 8,690 | $431K | Reduce -22.9% |
| META Meta Platforms Inc. Class A | 0.09% | 751 | $423K | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 2,139 | $423K | No change |
| AVGO Broadcom Inc. | 0.09% | 1,097 | $414K | Reduce -5.8% |
| COST Costco Wholesale Corp. | 0.09% | 435 | $407K | Reduce -78.2% |
| PEP Pepsico Inc. | 0.09% | 2,979 | $403K | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 2,896 | $398K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 1,320 | $397K | No change |
| FAST Fastenal Co. | 0.08% | 7,832 | $376K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 503 | $370K | No change |
| DFAC Dimensional US Core Equity 2 | 0.08% | 7,936 | $352K | No change |
| GLW Corning Inc. | 0.08% | 1,377 | $352K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 791 | $289K | No change |
| XLK SS Technology Select Sector | 0.06% | 1,505 | $287K | Reduce -3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,176 | $278K | No change |
| CVX Chevron Corp. | 0.06% | 1,653 | $274K | No change |
| ADI Analog Devices Inc. | 0.05% | 628 | $250K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 587 | $244K | Reduce -23.4% |
| HBAN Huntington Bancshares Inc. | 0.05% | 12,111 | $215K | Reduce -15.9% |
| MHO M/I Homes Inc. | 0.05% | 1,302 | $209K | New |
| OIA Invesco Municipal Income Opp | 0.04% | 28,793 | $179K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| COST Costco Wholesale Corp. | Reduce -78.2% | 0.09% | −0.40 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -66.7% | 0.16% | −0.36 |
| XOM Exxon Mobil Corp. | Reduce -67.4% | 0.10% | −0.33 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.21 |
| UNM Unum Group | Sold out | 0.00% | −0.17 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.09 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.08 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.81% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.06 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -15.6% | 0.24% | −0.06 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -29.6% | 0.11% | −0.04 |
| IQLT iShares MSCI International Q | Reduce -22.9% | 0.09% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.27% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.09% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.09% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.9% | 0.16% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -15.9% | 0.05% | −0.01 |
| AVGO Broadcom Inc. | Reduce -5.8% | 0.09% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -23.4% | 0.05% | +0.00 |
| XLK SS Technology Select Sector | Reduce -3.5% | 0.06% | +0.01 |
| TWLO Twilio Inc. Class A | Reduce -9.4% | 0.13% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| DFUS Dimensional US Eq MKT ETF | Add +1.2% | 42.05% | +1.96 |
| IWF iShares Russell 1000 Growth | Add +133.5% | 1.19% | +0.70 |
| DFAS Dimensional US Small Cap ETF | Add +2.0% | 4.22% | +0.24 |
| DUHP Dimensional US High Profi Et | Add +1.8% | 5.05% | +0.18 |
| DFAU Dimensional US Core Equity M | Add +14.4% | 0.94% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.28% | +0.12 |
| FAST Fastenal Co. | New | 0.08% | +0.08 |
| GLW Corning Inc. | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +0.7% | 2.49% | +0.07 |
| NVDA Nvidia Corp. | Add +1.0% | 1.55% | +0.06 |
| DFAI Dimensional International Co. | Add +16.8% | 0.56% | +0.06 |
| ADI Analog Devices Inc. | New | 0.05% | +0.05 |
| MHO M/I Homes Inc. | New | 0.05% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +13.8% | 0.19% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +0.0% | 0.85% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.63% | +0.02 |
| TSLA Tesla Inc. | Add +4.3% | 0.33% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.51% | +0.02 |
| WS Worthington Steel Inc. | Add +0.2% | 0.17% | −0.00 |
| BSCY Invesco Bulletshares 2034 CB | Add +1.2% | 0.22% | −0.02 |
| BSCX Invesco Bulletshares 2033 CB | Add +1.2% | 0.29% | −0.03 |
| BSCW Invesco Bulletshares 2032 CB | Add +1.2% | 0.30% | −0.03 |
| BSCV Invesco Bulletshares 2031 CB | Add +1.2% | 0.32% | −0.03 |
| BSCU Invesco Bulletshares 2030 CB | Add +1.1% | 0.34% | −0.04 |
| BSCT Invesco Bulletshares 2029 CB | Add +1.1% | 0.35% | −0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +1.1% | 0.37% | −0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +1.1% | 0.37% | −0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.0% | 0.43% | −0.04 |
| NFLX Netflix Inc. | Add +0.2% | 0.16% | −0.08 |
| MOAT Vaneck Morningstar Wide Moat | Add +2.2% | 9.37% | −0.13 |
| DFIV Dimensional International Va | Add +2.4% | 2.23% | −0.14 |
| BND Vanguard Total Bond Market | Add +2.1% | 6.25% | −0.60 |
| JMUB JPMorgan Municipal ETF | Add +1.6% | 8.95% | −0.75 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $458.6M | DFUS, MOAT, JMUB, BND, DUHP |
| Q1 2026 | 73 | $411.4M | DFUS, JMUB, MOAT, BND, DUHP |
| Q4 2025 | 71 | $414.8M | DFUS, MOAT, JMUB, BND, DUHP |
| Q3 2025 | 70 | $396.2M | DFUS, MOAT, JMUB, BND, DUHP |
| Q2 2025 | 64 | $355.9M | DFUS, MOAT, JMUB, BND, DUHP |
| Q1 2025 | 64 | $330.1M | DFUS, MOAT, IUSB, MUB, BND |
| Q4 2024 | 62 | $339.2M | DFUS, MOAT, IUSB, MUB, BND |
| Q3 2024 | 62 | $339.5M | DFUS, MOAT, IUSB, MUB, BND |
| Q2 2024 | 64 | $321.2M | DFUS, IUSB, MUB, MOAT, BND |
| Q1 2024 | 65 | $310.8M | DFUS, IUSB, MUB, MOAT, BND |