13F-HR filed by G2 CAPITAL MANAGEMENT, LLC / OH
G2 CAPITAL MANAGEMENT, LLC / OH filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 70 holding rows worth $458,598,164.
- Accession
- 0001951757-26-001222
- Filer
- CIK 1910858
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 70 entries on the cover page, a total value of $458,598,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,598,164 with VALUE read as dollars as filed, 13F file number 028-22043. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,353,192 | $192,820,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 413,518 | $42,989,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 810,353 | $41,048,423 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 390,575 | $28,672,085 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 555,479 | $23,180,119 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 234,827 | $19,335,657 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 467,675 | $13,763,676 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,396 | $11,399,661 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 189,485 | $10,235,961 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,552 | $7,113,658 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,609 | $5,868,567 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43,806 | $5,439,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 83,773 | $4,330,239 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,565 | $3,916,727 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,437 | $3,721,401 | dollars as filed | |
| VTI | 922908769 | COM | 7,796 | $2,884,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 62,804 | $2,590,686 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,853 | $2,348,365 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 100,748 | $1,967,103 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 86,519 | $1,697,066 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 82,316 | $1,676,356 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 87,350 | $1,622,521 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 94,798 | $1,577,917 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,597 | $1,512,899 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 90,215 | $1,478,180 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 67,926 | $1,393,161 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 62,147 | $1,308,510 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,293 | $1,228,374 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,125 | $1,079,247 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 49,896 | $1,031,095 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,479 | $955,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 21,264 | $855,044 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,597 | $781,495 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 22,813 | $766,061 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,298 | $754,363 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,513 | $750,629 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,611 | $746,568 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,745 | $697,148 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 101,416 | $663,261 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,810 | $634,906 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,900 | $598,357 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,092 | $544,554 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,558 | $509,980 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,534 | $506,405 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,597 | $501,579 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,738 | $474,189 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,373 | $461,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,816 | $446,125 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,690 | $430,590 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 751 | $422,967 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,139 | $422,667 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,097 | $414,371 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 435 | $406,744 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,979 | $403,357 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,896 | $398,287 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,320 | $396,594 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,832 | $376,182 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 503 | $370,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,936 | $352,041 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,377 | $351,728 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 791 | $289,283 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,505 | $286,733 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,176 | $278,266 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,653 | $274,002 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 628 | $249,551 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 587 | $243,905 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,111 | $214,729 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,302 | $209,349 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 28,793 | $178,805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001222 | this filing | 2026-08-11 | acceptance time not in the bulk data set |