G2 Capital Management, LLC / Oh
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), G2 Capital Management, LLC / Oh reported 73 stock positions worth $411.4 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 40.1% of the portfolio, followed by JPMorgan Municipal ETF (JMUB, 9.7%) and Vaneck Morningstar Wide Moat (MOAT, 9.5%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 38 and reduced 14. The biggest buy was Costco Wholesale (COST, shares +356%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001910858
- Portfolio Value
- $411.4M (Q1 2026)
- SEC Filing
- 0001951757-26-000826 ↗ filed May 12, 2026
Holdings Value
Holdings 73 stocks · $411.4M
| DFUS Dimensional US Eq MKT ETF | 40.09% | 2,325,624 | $164.9M | Add +0.8% |
| JMUB JPMorgan Municipal ETF | 9.70% | 797,923 | $39.9M | Add +2.1% |
| MOAT Vaneck Morningstar Wide Moat | 9.51% | 404,482 | $39.1M | Add +1.2% |
| BND Vanguard Total Bond Market | 6.85% | 382,675 | $28.2M | Add +1.7% |
| DUHP Dimensional US High Profi Et | 4.87% | 545,526 | $20.1M | Add +1.5% |
| DFAS Dimensional US Small Cap ETF | 3.98% | 230,115 | $16.4M | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 2.91% | 467,675 | $12.0M | Reduce -0.2% |
| AAPL Apple Inc. | 2.41% | 39,136 | $9.9M | Reduce -1.8% |
| DFIV Dimensional International Va | 2.37% | 185,042 | $9.8M | Add +0.5% |
| NVDA Nvidia Corp. | 1.49% | 35,198 | $6.1M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.16% | 16,587 | $4.8M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 7,492 | $3.6M | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.83% | 9,564 | $3.4M | Add +0.0% |
| DFAU Dimensional US Core Equity M | 0.80% | 73,204 | $3.3M | Add +36.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 7,794 | $2.5M | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 3 | $2.2M | Add +200.0% |
| DFAI Dimensional International Co. | 0.51% | 53,750 | $2.1M | Add +36.8% |
| AMZN Amazon.com Inc. | 0.50% | 9,801 | $2.0M | Add +4.5% |
| IWF iShares Russell 1000 Growth | 0.49% | 4,691 | $2.0M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.48% | 1,997 | $2.0M | Add +355.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.47% | 99,747 | $1.9M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.43% | 10,339 | $1.8M | Add +195.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.41% | 85,611 | $1.7M | Add +1.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.40% | 81,415 | $1.7M | Add +1.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.39% | 86,362 | $1.6M | Add +1.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.38% | 93,717 | $1.6M | Add +1.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.36% | 89,162 | $1.5M | Add +1.1% |
| BSCW Invesco Bulletshares 2032 CB | 0.34% | 67,111 | $1.4M | Add +1.2% |
| BSCX Invesco Bulletshares 2033 CB | 0.32% | 61,401 | $1.3M | Add +1.2% |
| TSLA Tesla Inc. | 0.31% | 3,447 | $1.3M | Add +6.3% |
| MSFT Microsoft Corp. | 0.30% | 3,331 | $1.2M | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.29% | 14,362 | $1.2M | No change |
| BSCY Invesco Bulletshares 2034 CB | 0.25% | 49,290 | $1.0M | Add +1.2% |
| NFLX Netflix Inc. | 0.25% | 10,492 | $1.0M | Add +0.2% |
| FNCL Fidelity MSCI Financial Indx | 0.21% | 12,479 | $876K | No change |
| ABBV Abbvie Inc. | 0.21% | 4,001 | $870K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.17% | 14,580 | $713K | No change |
| WS Worthington Steel Inc. | 0.17% | 22,771 | $691K | Add +23.3% |
| UNM Unum Group | 0.17% | 9,351 | $683K | New |
| JNJ Johnson & Johnson | 0.16% | 2,745 | $671K | Add +0.6% |
| MMM 3M Co. | 0.16% | 4,611 | $670K | Reduce -1.3% |
| DFAE Dimensional Emerging Core Eq | 0.15% | 18,681 | $633K | Add +34.3% |
| PMM Franklin Managed Municipal I | 0.15% | 101,416 | $624K | Reduce -5.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 6,529 | $618K | No change |
| WOR Worthington Enterprises Inc. | 0.15% | 11,810 | $616K | No change |
| IQLT iShares MSCI International Q | 0.13% | 11,276 | $521K | No change |
| SCHG Schwab US Large-Cap Growth | 0.11% | 16,092 | $469K | No change |
| PEP Pepsico Inc. | 0.11% | 2,993 | $465K | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,558 | $458K | Add +10.5% |
| WFC Wells Fargo & Co. | 0.11% | 5,738 | $457K | Reduce -2.7% |
| TRV The Travelers Cos Inc. | 0.11% | 1,534 | $447K | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.10% | 752 | $430K | Add +3.3% |
| TWLO Twilio Inc. Class A | 0.10% | 3,200 | $403K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 2,139 | $394K | No change |
| SCHV Schwab US Large-Cap Value | 0.10% | 12,816 | $391K | No change |
| MCD McDonald's Corp. | 0.09% | 1,224 | $380K | New |
| AVGO Broadcom Inc. | 0.09% | 1,165 | $361K | Add +0.5% |
| CVX Chevron Corp. | 0.08% | 1,653 | $342K | Reduce -0.8% |
| SLV iShares Silver Trust | 0.08% | 5,000 | $341K | No change |
| IVW iShares S&P 500 Growth ETF | 0.08% | 2,896 | $328K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 1,320 | $327K | Reduce -10.1% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 7,936 | $308K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 503 | $290K | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.07% | 585 | $270K | Add +7.3% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,176 | $253K | No change |
| INTC Intel Corp. | 0.06% | 5,597 | $247K | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,639 | $243K | Reduce -12.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 791 | $239K | No change |
| ADP Automatic Data Processing | 0.06% | 1,131 | $230K | New |
| HBAN Huntington Bancshares Inc. | 0.05% | 14,403 | $225K | Reduce -17.2% |
| XLK SS Technology Select Sector | 0.05% | 1,560 | $207K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 766 | $207K | Add +25.4% |
| OIA Invesco Municipal Income Opp | 0.04% | 28,793 | $177K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -1.8% | 2.41% | −0.20 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.2% | 2.91% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 0.49% | −0.05 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.0% | 0.61% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -2.7% | 0.11% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -17.2% | 0.05% | −0.02 |
| MMM 3M Co. | Reduce -1.3% | 0.16% | −0.02 |
| PMM Franklin Managed Municipal I | Reduce -5.6% | 0.15% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -10.1% | 0.08% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.0% | 0.06% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -0.7% | 0.11% | +0.00 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.11% | +0.01 |
| INTC Intel Corp. | Reduce -0.7% | 0.06% | +0.01 |
| CVX Chevron Corp. | Reduce -0.8% | 0.08% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| COST Costco Wholesale Corp. | Add +355.9% | 0.48% | +0.39 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +200.0% | 0.52% | +0.34 |
| XOM Exxon Mobil Corp. | Add +195.6% | 0.43% | +0.32 |
| ABBV Abbvie Inc. | New | 0.21% | +0.21 |
| DFAU Dimensional US Core Equity M | Add +36.4% | 0.80% | +0.20 |
| JMUB JPMorgan Municipal ETF | Add +2.1% | 9.70% | +0.18 |
| UNM Unum Group | New | 0.17% | +0.17 |
| DFIV Dimensional International Va | Add +0.5% | 2.37% | +0.16 |
| DFAS Dimensional US Small Cap ETF | Add +1.1% | 3.98% | +0.16 |
| DFAI Dimensional International Co. | Add +36.8% | 0.51% | +0.15 |
| BND Vanguard Total Bond Market | Add +1.7% | 6.85% | +0.13 |
| MCD McDonald's Corp. | New | 0.09% | +0.09 |
| ADP Automatic Data Processing | New | 0.06% | +0.06 |
| DFAE Dimensional Emerging Core Eq | Add +34.3% | 0.15% | +0.04 |
| JNJ Johnson & Johnson | Add +0.6% | 0.16% | +0.03 |
| WS Worthington Steel Inc. | Add +23.3% | 0.17% | +0.01 |
| NFLX Netflix Inc. | Add +0.2% | 0.25% | +0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.0% | 0.47% | +0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +1.0% | 0.41% | +0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +1.1% | 0.40% | +0.00 |
| BSCT Invesco Bulletshares 2029 CB | Add +1.1% | 0.39% | +0.00 |
| BSCU Invesco Bulletshares 2030 CB | Add +1.1% | 0.38% | +0.00 |
| BSCW Invesco Bulletshares 2032 CB | Add +1.2% | 0.34% | +0.00 |
| BSCV Invesco Bulletshares 2031 CB | Add +1.1% | 0.36% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +10.5% | 0.11% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +25.4% | 0.05% | +0.00 |
| BSCX Invesco Bulletshares 2033 CB | Add +1.2% | 0.32% | +0.00 |
| BSCY Invesco Bulletshares 2034 CB | Add +1.2% | 0.25% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 0.07% | −0.00 |
| ISRG Intuitive Surgical Inc. | Add +7.3% | 0.07% | −0.01 |
| AVGO Broadcom Inc. | Add +0.5% | 0.09% | −0.01 |
| META Meta Platforms Inc. Class A | Add +3.3% | 0.10% | −0.01 |
| AMZN Amazon.com Inc. | Add +4.5% | 0.50% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.87% | −0.03 |
| IWB iShares Russell 1000 ETF | Add +0.0% | 0.83% | −0.03 |
| TSLA Tesla Inc. | Add +6.3% | 0.31% | −0.04 |
| DUHP Dimensional US High Profi Et | Add +1.5% | 4.87% | −0.05 |
| MSFT Microsoft Corp. | Add +0.1% | 0.30% | −0.09 |
| NVDA Nvidia Corp. | Add +0.1% | 1.49% | −0.09 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.16% | −0.10 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.2% | 9.51% | −0.47 |
| DFUS Dimensional US Eq MKT ETF | Add +0.8% | 40.09% | −1.18 |
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 |