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G2 CAPITAL MANAGEMENT, LLC / OH

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13F filer, CIK 1910858, COLUMBUS, OH

G2 CAPITAL MANAGEMENT, LLC / OH reported $411,372,885 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 84.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000826

Period
2026-03-31
Reported value
$411M
Holdings
73
Top 10 weight
84.19%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COSTadded+1,559$1.55M
BRK-Aadded+2$1.44M
DFUSadded+17,656$1.25M
XOMadded+6,841$1.16M
DFAUadded+19,526$881K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UBERexited-2,677-$219K
PLTRexited-1,131-$201K
AAPLreduced-728-$185K
HBANreduced-2,996-$46.9K
IWMreduced-149-$37K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000826, largest first. % of portfolio is the value over $411,372,885, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660,296 shares; 2024Q4: 1,671,385 shares; 2025Q1: 1,794,689 shares; 2025Q2: 2,178,411 shares; 2025Q3: 2,260,615 shares; 2025Q4: 2,307,968 shares; 2026Q1: 2,325,624 shares 2,325,624$165M40.09%+17,656Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,486 shares; 2024Q4: 96,678 shares; 2025Q1: 117,990 shares; 2025Q2: 695,217 shares; 2025Q3: 756,683 shares; 2025Q4: 781,550 shares; 2026Q1: 797,923 shares 797,923$39.9M9.7%+16,373Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,360 shares; 2024Q4: 354,979 shares; 2025Q1: 366,627 shares; 2025Q2: 375,332 shares; 2025Q3: 387,462 shares; 2025Q4: 399,693 shares; 2026Q1: 404,482 shares 404,482$39.1M9.51%+4,789Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,516 shares; 2024Q4: 405,228 shares; 2025Q1: 325,288 shares; 2025Q2: 356,840 shares; 2025Q3: 373,340 shares; 2025Q4: 376,184 shares; 2026Q1: 382,675 shares 382,675$28.2M6.85%+6,491Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,372 shares; 2025Q2: 495,200 shares; 2025Q3: 518,837 shares; 2025Q4: 537,497 shares; 2026Q1: 545,526 shares 545,526$20.1M4.87%+8,029Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,096 shares; 2024Q4: 183,910 shares; 2025Q1: 196,001 shares; 2025Q2: 208,988 shares; 2025Q3: 218,966 shares; 2025Q4: 227,558 shares; 2026Q1: 230,115 shares 230,115$16.4M3.98%+2,557Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,525 shares; 2024Q4: 472,837 shares; 2025Q1: 472,837 shares; 2025Q2: 471,543 shares; 2025Q3: 470,446 shares; 2025Q4: 468,439 shares; 2026Q1: 467,675 shares 467,675$12M2.91%-764Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,508 shares; 2024Q4: 30,512 shares; 2025Q1: 30,875 shares; 2025Q2: 30,837 shares; 2025Q3: 31,294 shares; 2025Q4: 39,864 shares; 2026Q1: 39,136 shares 39,136$9.93M2.41%-728Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,102 shares; 2024Q4: 150,462 shares; 2025Q1: 157,903 shares; 2025Q2: 165,649 shares; 2025Q3: 177,340 shares; 2025Q4: 184,129 shares; 2026Q1: 185,042 shares 185,042$9.77M2.37%+913Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,674 shares; 2024Q4: 32,680 shares; 2025Q1: 32,114 shares; 2025Q2: 32,197 shares; 2025Q3: 34,872 shares; 2025Q4: 35,157 shares; 2026Q1: 35,198 shares 35,198$6.14M1.49%+41Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,231 shares; 2024Q4: 16,244 shares; 2025Q1: 16,359 shares; 2025Q2: 16,374 shares; 2025Q3: 16,520 shares; 2025Q4: 16,578 shares; 2026Q1: 16,587 shares 16,587$4.76M1.16%+9Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 5,622 shares; 2025Q1: 5,628 shares; 2025Q2: 5,628 shares; 2025Q3: 6,521 shares; 2025Q4: 7,452 shares; 2026Q1: 7,492 shares 7,492$3.59M0.87%+40Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,149 shares; 2024Q4: 9,926 shares; 2025Q1: 9,822 shares; 2025Q2: 9,614 shares; 2025Q3: 9,578 shares; 2025Q4: 9,563 shares; 2026Q1: 9,564 shares 9,564$3.41M0.83%+1Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,125 shares; 2024Q4: 45,194 shares; 2025Q1: 47,652 shares; 2025Q2: 52,064 shares; 2025Q3: 52,164 shares; 2025Q4: 53,678 shares; 2026Q1: 73,204 shares 73,204$3.3M0.8%+19,526Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 828 shares; 2025Q1: 828 shares; 2025Q2: 7,795 shares; 2025Q3: 7,795 shares; 2025Q4: 7,795 shares; 2026Q1: 7,794 shares 7,794$2.5M0.61%-1Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 3 shares 3$2.15M0.52%+2Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,435 shares; 2024Q4: 33,694 shares; 2025Q1: 34,633 shares; 2025Q2: 37,018 shares; 2025Q3: 37,619 shares; 2025Q4: 39,299 shares; 2026Q1: 53,750 shares 53,750$2.09M0.51%+14,451Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,555 shares; 2024Q4: 8,555 shares; 2025Q1: 8,765 shares; 2025Q2: 8,733 shares; 2025Q3: 9,286 shares; 2025Q4: 9,381 shares; 2026Q1: 9,801 shares 9,801$2.04M0.5%+420Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: 6,459 shares; 2025Q1: 6,459 shares; 2025Q2: 6,459 shares; 2025Q3: 6,459 shares; 2025Q4: 4,723 shares; 2026Q1: 4,691 shares 4,691$2M0.49%-32Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 344 shares; 2025Q2: 338 shares; 2025Q3: 436 shares; 2025Q4: 438 shares; 2026Q1: 1,997 shares 1,997$1.99M0.48%+1,559Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,727 shares; 2024Q4: 94,722 shares; 2025Q1: 95,702 shares; 2025Q2: 96,707 shares; 2025Q3: 97,722 shares; 2025Q4: 98,735 shares; 2026Q1: 99,747 shares 99,747$1.95M0.47%+1,012Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 4,535 shares; 2025Q1: 3,007 shares; 2025Q2: 3,007 shares; 2025Q3: 3,299 shares; 2025Q4: 3,498 shares; 2026Q1: 10,339 shares 10,339$1.75M0.43%+6,841Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,313 shares; 2024Q4: 81,181 shares; 2025Q1: 82,021 shares; 2025Q2: 82,907 shares; 2025Q3: 83,825 shares; 2025Q4: 84,726 shares; 2026Q1: 85,611 shares 85,611$1.68M0.41%+885Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,141 shares; 2024Q4: 77,014 shares; 2025Q1: 77,868 shares; 2025Q2: 78,759 shares; 2025Q3: 79,664 shares; 2025Q4: 80,548 shares; 2026Q1: 81,415 shares 81,415$1.66M0.4%+867Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,693 shares; 2024Q4: 81,611 shares; 2025Q1: 82,516 shares; 2025Q2: 83,486 shares; 2025Q3: 84,484 shares; 2025Q4: 85,427 shares; 2026Q1: 86,362 shares 86,362$1.61M0.39%+935Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,487 shares; 2024Q4: 88,513 shares; 2025Q1: 89,503 shares; 2025Q2: 90,574 shares; 2025Q3: 91,653 shares; 2025Q4: 92,685 shares; 2026Q1: 93,717 shares 93,717$1.57M0.38%+1,032Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,111 shares; 2024Q4: 84,112 shares; 2025Q1: 85,090 shares; 2025Q2: 86,142 shares; 2025Q3: 87,164 shares; 2025Q4: 88,164 shares; 2026Q1: 89,162 shares 89,162$1.47M0.36%+998Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,405 shares; 2024Q4: 63,188 shares; 2025Q1: 63,956 shares; 2025Q2: 64,773 shares; 2025Q3: 65,563 shares; 2025Q4: 66,343 shares; 2026Q1: 67,111 shares 67,111$1.38M0.34%+768Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,047 shares; 2024Q4: 57,783 shares; 2025Q1: 58,478 shares; 2025Q2: 59,227 shares; 2025Q3: 59,965 shares; 2025Q4: 60,685 shares; 2026Q1: 61,401 shares 61,401$1.3M0.32%+716Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 2,825 shares; 2025Q1: 3,015 shares; 2025Q2: 3,049 shares; 2025Q3: 3,430 shares; 2025Q4: 3,244 shares; 2026Q1: 3,447 shares 3,447$1.28M0.31%+203Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,663 shares; 2025Q1: 2,809 shares; 2025Q2: 2,805 shares; 2025Q3: 3,020 shares; 2025Q4: 3,329 shares; 2026Q1: 3,331 shares 3,331$1.23M0.3%+2Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,992 shares; 2024Q4: 8,992 shares; 2025Q1: 8,992 shares; 2025Q2: 14,362 shares; 2025Q3: 14,362 shares; 2025Q4: 14,362 shares; 2026Q1: 14,362 shares 14,362$1.2M0.29%0Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,548 shares; 2025Q3: 48,165 shares; 2025Q4: 48,723 shares; 2026Q1: 49,290 shares 49,290$1.02M0.25%+567Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,002 shares; 2025Q1: 1,016 shares; 2025Q2: 1,016 shares; 2025Q3: 1,031 shares; 2025Q4: 10,470 shares; 2026Q1: 10,492 shares 10,492$1.01M0.25%+22Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,479 shares; 2024Q4: 12,479 shares; 2025Q1: 12,479 shares; 2025Q2: 12,479 shares; 2025Q3: 12,479 shares; 2025Q4: 12,479 shares; 2026Q1: 12,479 shares 12,479$876K0.21%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,001 shares 4,001$870K0.21%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,278 shares; 2024Q4: 17,166 shares; 2025Q1: 17,166 shares; 2025Q2: 14,580 shares; 2025Q3: 14,580 shares; 2025Q4: 14,580 shares; 2026Q1: 14,580 shares 14,580$713K0.17%0Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,145 shares; 2024Q4: 11,145 shares; 2025Q1: 11,208 shares; 2025Q2: 10,429 shares; 2025Q3: 10,451 shares; 2025Q4: 18,470 shares; 2026Q1: 22,771 shares 22,771$691K0.17%+4,301Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,351 shares 9,351$683K0.17%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 2,570 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,696 shares; 2025Q4: 2,729 shares; 2026Q1: 2,745 shares 2,745$671K0.16%+16Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 4,605 shares; 2025Q1: 4,605 shares; 2025Q2: 4,605 shares; 2025Q3: 4,670 shares; 2025Q4: 4,673 shares; 2026Q1: 4,611 shares 4,611$670K0.16%-62Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,701 shares; 2024Q4: 12,015 shares; 2025Q1: 12,407 shares; 2025Q2: 13,377 shares; 2025Q3: 13,211 shares; 2025Q4: 13,912 shares; 2026Q1: 18,681 shares 18,681$633K0.15%+4,769Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,416 shares; 2026Q1: 101,416 shares 101,416$624K0.15%-6,000Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,468 shares; 2024Q4: 8,468 shares; 2025Q1: 7,129 shares; 2025Q2: 7,129 shares; 2025Q3: 6,529 shares; 2025Q4: 6,529 shares; 2026Q1: 6,529 shares 6,529$618K0.15%0Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,810 shares; 2025Q3: 3,810 shares; 2025Q4: 11,810 shares; 2026Q1: 11,810 shares 11,810$616K0.15%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,559 shares; 2024Q4: 18,559 shares; 2025Q1: 18,559 shares; 2025Q2: 16,010 shares; 2025Q3: 12,406 shares; 2025Q4: 11,276 shares; 2026Q1: 11,276 shares 11,276$521K0.13%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 16,092 shares; 2025Q1: 16,092 shares; 2025Q2: 16,092 shares; 2025Q3: 16,092 shares; 2025Q4: 16,092 shares; 2026Q1: 16,092 shares 16,092$469K0.11%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 2,939 shares; 2025Q1: 2,949 shares; 2025Q2: 2,949 shares; 2025Q3: 2,993 shares; 2025Q4: 3,006 shares; 2026Q1: 2,993 shares 2,993$465K0.11%-13Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,247 shares; 2025Q1: 1,280 shares; 2025Q2: 1,244 shares; 2025Q3: 1,380 shares; 2025Q4: 1,410 shares; 2026Q1: 1,558 shares 1,558$458K0.11%+148Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,647 shares; 2024Q4: 5,647 shares; 2025Q1: 5,652 shares; 2025Q2: 5,652 shares; 2025Q3: 5,862 shares; 2025Q4: 5,895 shares; 2026Q1: 5,738 shares 5,738$457K0.11%-157Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,516 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,549 shares; 2025Q4: 1,544 shares; 2026Q1: 1,534 shares 1,534$447K0.11%-10Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 451 shares; 2025Q1: 487 shares; 2025Q2: 493 shares; 2025Q3: 680 shares; 2025Q4: 728 shares; 2026Q1: 752 shares 752$430K0.1%+24Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,600 shares; 2025Q1: 3,500 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$403K0.1%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,015 shares; 2024Q4: 4,015 shares; 2025Q1: 3,181 shares; 2025Q2: 2,792 shares; 2025Q3: 2,139 shares; 2025Q4: 2,139 shares; 2026Q1: 2,139 shares 2,139$394K0.1%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 12,816 shares; 2025Q1: 12,816 shares; 2025Q2: 12,816 shares; 2025Q3: 12,816 shares; 2025Q4: 12,816 shares; 2026Q1: 12,816 shares 12,816$391K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,224 shares 1,224$380K0.09%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,122 shares; 2025Q4: 1,159 shares; 2026Q1: 1,165 shares 1,165$361K0.09%+6Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,606 shares; 2025Q1: 1,606 shares; 2025Q2: 1,606 shares; 2025Q3: 1,651 shares; 2025Q4: 1,666 shares; 2026Q1: 1,653 shares 1,653$342K0.08%-13Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$341K0.08%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,288 shares; 2025Q1: 3,288 shares; 2025Q2: 3,288 shares; 2025Q3: 3,288 shares; 2025Q4: 2,896 shares; 2026Q1: 2,896 shares 2,896$328K0.08%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,469 shares; 2025Q3: 1,469 shares; 2025Q4: 1,469 shares; 2026Q1: 1,320 shares 1,320$327K0.08%-149Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,484 shares; 2024Q4: 10,484 shares; 2025Q1: 10,484 shares; 2025Q2: 7,936 shares; 2025Q3: 7,936 shares; 2025Q4: 7,936 shares; 2026Q1: 7,936 shares 7,936$308K0.07%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 503 shares 503$290K0.07%+3Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 573 shares; 2025Q4: 545 shares; 2026Q1: 585 shares 585$270K0.07%+40Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,293 shares; 2025Q1: 1,293 shares; 2025Q2: 1,241 shares; 2025Q3: 1,176 shares; 2025Q4: 1,176 shares; 2026Q1: 1,176 shares 1,176$253K0.06%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,636 shares; 2026Q1: 5,597 shares 5,597$247K0.06%-39Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,522 shares; 2024Q4: 8,522 shares; 2025Q1: 8,522 shares; 2025Q2: 4,283 shares; 2025Q3: 3,015 shares; 2025Q4: 1,863 shares; 2026Q1: 1,639 shares 1,639$243K0.06%-224Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,078 shares; 2024Q4: 8,170 shares; 2025Q1: 1,740 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 791 shares; 2026Q1: 791 shares 791$239K0.06%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,131 shares 1,131$230K0.06%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,534 shares; 2024Q4: 20,970 shares; 2025Q1: 21,008 shares; 2025Q2: 21,051 shares; 2025Q3: 19,963 shares; 2025Q4: 17,399 shares; 2026Q1: 14,403 shares 14,403$225K0.05%-2,996Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 882 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 780 shares; 2025Q4: 1,560 shares; 2026Q1: 1,560 shares 1,560$207K0.05%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 557 shares; 2025Q1: 562 shares; 2025Q2: not reported; 2025Q3: 597 shares; 2025Q4: 611 shares; 2026Q1: 766 shares 766$207K0.05%+155Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,793 shares; 2026Q1: 28,793 shares 28,793$177K0.04%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UBERUBER TECHNOLOGIES INC2,677$219Kshares
PLTRPALANTIR TECHNOLOGIES INC1,131$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000826 base2026-05-12acceptance time not in the bulk data set