G2 CAPITAL MANAGEMENT, LLC / OH

Portfolio Overview

G2 CAPITAL MANAGEMENT, LLC / OH disclosed 70 positions worth $458.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 7 — including a new stake in $FAST and a full exit from $ABBV. The portfolio is most concentrated in Other (87.3% of disclosed assets). All figures are sourced directly from G2 CAPITAL MANAGEMENT, LLC / OH’s Form 13F-HR filing with the SEC under CIK 1910858.

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

  —

  Quality

  $192.8M2,353,192 sh

• VANECK ETF TRUST - MRNGSTR WDE MOAT

  —

  Quality

  $43.0M413,518 sh

• J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF

  —

  Quality

  $41.0M810,353 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $28.7M390,575 sh

• DIMENSIONAL ETF TRUST - US HIGH PROF ETF

  —

  Quality

  $23.2M555,479 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $19.3M234,827 sh

• SCHWAB STRATEGIC TR - US LRG CAP ETF

  —

  Quality

  $13.8M467,675 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $11.4M39,396 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  —

  Quality

  $10.2M189,485 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $7.1M35,552 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$192.8M	2,353,192
VANECK ETF TRUST - MRNGSTR WDE MOAT	—	$43.0M	413,518
J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	—	$41.0M	810,353
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$28.7M	390,575
DIMENSIONAL ETF TRUST - US HIGH PROF ETF	—	$23.2M	555,479
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$19.3M	234,827
SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$13.8M	467,675
Apple Inc.$AAPL	76.3	$11.4M	39,396
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$10.2M	189,485
NVIDIA CORP$NVDA	85.9	$7.1M	35,552

Showing top 10 of 70 holdings.

Full Holdings — G2 CAPITAL MANAGEMENT, LLC / OH (Q2 2026)

All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$192.8M	42.0%	+1%	—
2	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$43.0M	9.4%	+2%	—
3	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$41.0M	8.9%	+2%	—
4	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$28.7M	6.3%	+2%	—
5	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$23.2M	5.0%	+2%	—
6	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$19.3M	4.2%	+2%	—
7	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$13.8M	3.0%	+0%	—
8	$AAPL	Apple Inc.	$11.4M	2.5%	+1%	76.3
9	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$10.2M	2.2%	+2%	—
10	$NVDA	NVIDIA CORP	$7.1M	1.6%	+1%	85.9
11	$GOOGL	Alphabet Inc.	$5.9M	1.3%	+0%	78.1
12	—	ISHARES TR - RUS 1000 GRW ETF	$5.4M	1.2%	+834%	—
13	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$4.3M	0.9%	+14%	—
14	—	ISHARES TR - RUS 1000 ETF	$3.9M	0.8%	+0%	—
15	$BRK.B	BERKSHIRE HATHAWAY INC	$3.7M	0.8%	-1%	73.6
16	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.9M	0.6%	+0%	—
17	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$2.6M	0.6%	+17%	—
18	$AMZN	AMAZON COM INC	$2.3M	0.5%	+1%	68.4
19	$IVZ	Invesco Ltd.	$2.0M	0.4%	+1%	—
20	$IVZ	Invesco Ltd.	$1.7M	0.4%	+1%	—
21	$IVZ	Invesco Ltd.	$1.7M	0.4%	+1%	—
22	$IVZ	Invesco Ltd.	$1.6M	0.3%	+1%	—
23	$IVZ	Invesco Ltd.	$1.6M	0.3%	+1%	—
24	$TSLA	Tesla, Inc.	$1.5M	0.3%	+4%	53.6
25	$IVZ	Invesco Ltd.	$1.5M	0.3%	+1%	—
26	$IVZ	Invesco Ltd.	$1.4M	0.3%	+1%	—
27	$IVZ	Invesco Ltd.	$1.3M	0.3%	+1%	—
28	$MSFT	MICROSOFT CORP	$1.2M	0.3%	-1%	79.7
29	—	ISHARES TR - CORE MSCI INTL	$1.1M	0.2%	-16%	—
30	$IVZ	Invesco Ltd.	$1.0M	0.2%	+1%	—
31	—	FIDELITY COVINGTON TRUST - MSCI FINLS IDX	$955,408	0.2%	+0%	—
32	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$855,044	0.2%	+14%	—
33	$INTC	INTEL CORP	$781,495	0.2%	+0%	45.5
34	$WS	Worthington Steel, Inc.	$766,061	0.2%	+0%	44.9
35	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$754,363	0.2%	-2%	—
36	$NFLX	NETFLIX INC	$750,629	0.2%	+0%	78.6
37	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.2%	-67%	73.6
38	$MMM	3M CO	$746,568	0.2%	+0%	64.7
39	$JNJ	JOHNSON & JOHNSON	$697,148	0.1%	+0%	68.8
40	$PMM	FRANKLIN MANAGED MUNICIPAL INCOME TRUST	$663,261	0.1%	+0%	—
41	$WOR	WORTHINGTON ENTERPRISES, INC.	$634,906	0.1%	+0%	55.5
42	$TWLO	TWILIO INC	$598,357	0.1%	-9%	70.3
43	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$544,554	0.1%	+0%	—
44	$JPM	JPMORGAN CHASE & CO	$509,980	0.1%	+0%	70.3
45	$TRV	TRAVELERS COMPANIES, INC.	$506,405	0.1%	+0%	75.6
46	—	SPDR SERIES TRUST - ST STR SP600SM C	$501,579	0.1%	-30%	—
47	$WFC	WELLS FARGO & COMPANY/MN	$474,189	0.1%	+0%	61.5
48	$XOM.R34088	EXXON MOBIL CORP	$461,157	0.1%	-67%	57.7
49	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$446,125	0.1%	+0%	—
50	—	ISHARES TR - MSCI INTL QUALTY	$430,590	0.1%	-23%	—
51	$META	Meta Platforms, Inc.	$422,967	0.1%	-0%	79.6
52	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$422,667	0.1%	+0%	—
53	$AVGO	Broadcom Inc.	$414,371	0.1%	-6%	84.4
54	$COST	COSTCO WHOLESALE CORP /NEW	$406,744	0.1%	-78%	65.9
55	$PEP	PEPSICO INC	$403,357	0.1%	-0%	63.2
56	—	ISHARES TR - S&P 500 GRWT ETF	$398,287	0.1%	+0%	—
57	—	ISHARES TR - RUSSELL 2000 ETF	$396,594	0.1%	+0%	—
58	$FAST	FASTENAL CO	$376,182	0.1%	NEW	66.4
59	$QQQ	INVESCO QQQ TRUST, SERIES 1	$370,410	0.1%	+0%	—
60	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$352,041	0.1%	+0%	—
61	$GLW	CORNING INC /NY	$351,728	0.1%	NEW	73.5
62	—	VANGUARD INDEX FDS - SML CP GRW ETF	$289,283	0.1%	+0%	—
63	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$286,733	0.1%	-4%	—
64	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$278,266	0.1%	+0%	—
65	$CVX	CHEVRON CORP	$274,002	0.1%	+0%	62.6
66	$ADI	ANALOG DEVICES INC	$249,551	0.1%	NEW	79.1
67	$UNH	UNITEDHEALTH GROUP INC	$243,905	0.1%	-23%	62.5
68	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$214,729	0.1%	-16%	64.7
69	$MHO	M/I HOMES, INC.	$209,349	0.1%	NEW	47.6
70	$OIA	Invesco Municipal Income Opportunities Trust	$178,805	0.0%	+0%	—