G2 CAPITAL MANAGEMENT, LLC / OH - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, G2 CAPITAL MANAGEMENT, LLC / OH held in its portfolio 71 assets valued at $414,791,673 (i.e. $414.79M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($171.18M), VANECK ETF TRUST ($41.39M), and J P MORGAN EXCHANGE TRADED F ($39.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 71 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
G2 CAPITAL MANAGEMENT, LLC / OH - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 2307968 | 171181982 | US EQUITY MARKET |
| VANECK ETF TRUST | 399693 | 41392192 | MRNGSTR WDE MOAT |
| J P MORGAN EXCHANGE TRADED F | 781550 | 39468274 | MUNICIPAL ETF |
| VANGUARD BD INDEX FDS | 376184 | 27863934 | TOTAL BND MRKT |
| DIMENSIONAL ETF TRUST | 537497 | 20441007 | US HIGH PROFITAB |
| DIMENSIONAL ETF TRUST | 227558 | 15853963 | US SMALL CAP ETF |
| SCHWAB STRATEGIC TR | 468439 | 12605694 | US LRG CAP ETF |
| APPLE INC | 39864 | 10837384 | COM |
| DIMENSIONAL ETF TRUST | 184129 | 9188032 | INTERNATNAL VAL |
| NVIDIA CORPORATION | 35157 | 6556820 | COM |
| ALPHABET INC | 16578 | 5202097 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 7452 | 3745748 | CL B NEW |
| ISHARES TR | 9563 | 3571352 | RUS 1000 ETF |
| VANGUARD INDEX FDS | 7795 | 2613592 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 53678 | 2512119 | US CORE EQT MKT |
| ISHARES TR | 4723 | 2235396 | RUS 1000 GRW ETF |
| AMAZON COM INC | 9381 | 2165323 | COM |
| INVESCO EXCH TRD SLF IDX FD | 98735 | 1932736 | BULSHS 2026 CB |
| INVESCO EXCH TRD SLF IDX FD | 84726 | 1672500 | BULSHS 2027 CB |
| INVESCO EXCH TRD SLF IDX FD | 80548 | 1659281 | INVSCO BLSH 28 |
| MICROSOFT CORP | 3329 | 1609912 | COM |
| INVESCO EXCH TRD SLF IDX FD | 85427 | 1609016 | BULETSHS 2029 |
| INVESCO EXCH TRD SLF IDX FD | 92685 | 1568224 | INVSCO 30 CORP |
| DIMENSIONAL ETF TRUST | 39299 | 1497667 | INTL CORE EQT MK |
| INVESCO EXCH TRD SLF IDX FD | 88164 | 1471903 | BULETSHS 2031 CP |
| TESLA INC | 3244 | 1458892 | COM |
| INVESCO EXCH TRD SLF IDX FD | 66343 | 1384907 | BULLETSHS 2032 |
| INVESCO EXCH TRD SLF IDX FD | 60685 | 1302291 | INVESCO BULLETSH |
| ISHARES TR | 14362 | 1184578 | CORE MSCI INTL |
| INVESCO EXCH TRD SLF IDX FD | 48723 | 1024152 | BULLETSHARES 203 |
| NETFLIX INC | 10470 | 981668 | COM |
| FIDELITY COVINGTON TRUST | 12479 | 970134 | MSCI FINLS IDX |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| 3M CO | 4673 | 748148 | COM |
| PUTNAM MANAGED MUN INCOME TR | 107416 | 673499 | COM |
| SCHWAB STRATEGIC TR | 14580 | 659162 | FUNDAMENTAL INTL |
| WORTHINGTON STL INC | 18470 | 639435 | COM SHS |
| WORTHINGTON ENTERPRISES INC | 11810 | 609042 | COM |
| SPDR SERIES TRUST | 6529 | 593944 | STATE STREET SPD |
| JOHNSON & JOHNSON | 2729 | 564767 | COM |
| WELLS FARGO CO NEW | 5895 | 549414 | COM |
| SCHWAB STRATEGIC TR | 16092 | 524922 | US LCAP GR ETF |
| ISHARES TR | 11276 | 512495 | MSCI INTL QUALTY |
| META PLATFORMS INC | 728 | 480708 | CL A |
| TWILIO INC | 3200 | 455168 | CL A |
| JPMORGAN CHASE & CO. | 1410 | 454200 | COM |
| DIMENSIONAL ETF TRUST | 13912 | 453130 | EMGR CRE EQT MNG |
| TRAVELERS COMPANIES INC | 1544 | 447853 | COM |
| PEPSICO INC | 3006 | 431422 | COM |
| EXXON MOBIL CORP | 3498 | 420950 | COM |
| BROADCOM INC | 1159 | 401285 | COM |
| SCHWAB STRATEGIC TR | 12816 | 379482 | US LCAP VA ETF |
| VANGUARD INDEX FDS | 2139 | 379395 | MCAP VL IDXVIP |
| COSTCO WHSL CORP NEW | 438 | 377474 | COM |
| ISHARES TR | 1469 | 361610 | RUSSELL 2000 ETF |
| ISHARES TR | 2896 | 356961 | S&P 500 GRWT ETF |
| ISHARES SILVER TR | 5000 | 322100 | ISHARES |
| DIMENSIONAL ETF TRUST | 7936 | 314187 | US CORE EQUITY 2 |
| INTUITIVE SURGICAL INC | 545 | 308667 | COM NEW |
| INVESCO QQQ TR | 500 | 307155 | UNIT SER 1 |
| HUNTINGTON BANCSHARES INC | 17399 | 301878 | COM |
| VANGUARD WHITEHALL FDS | 1863 | 267378 | HIGH DIV YLD |
| VANGUARD SPECIALIZED FUNDS | 1176 | 258462 | DIV APP ETF |
| CHEVRON CORP NEW | 1666 | 253916 | COM |
| VANGUARD INDEX FDS | 791 | 238970 | SML CP GRW ETF |
| SELECT SECTOR SPDR TR | 1560 | 224594 | STATE STREET TEC |
| UBER TECHNOLOGIES INC | 2677 | 218738 | COM |
| INTEL CORP | 5636 | 207965 | COM |
| UNITEDHEALTH GROUP INC | 611 | 201545 | COM |
| PALANTIR TECHNOLOGIES INC | 1131 | 201036 | CL A |
| INVESCO MUNI INCOME OPP TRST | 28793 | 173046 | COM |
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