Holders — by stockHoldings — by fund
G2 CAPITAL MANAGEMENT, LLC / OH
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001910858
$458.6M
disclosed book value
70
positions
42%
largest position share
Positions, as of 2026-06-30
top 70 of 70 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 2.4M | $192.8M | 42% |
| 2 | MOATVANECK ETF TRUST | 413,518 | $43.0M | 9.4% |
| 3 | JMUBJ P MORGAN EXCHANGE TRADED F | 810,353 | $41.0M | 9% |
| 4 | BNDVANGUARD BD INDEX FDS | 390,575 | $28.7M | 6.3% |
| 5 | DUHPDIMENSIONAL ETF TRUST | 555,479 | $23.2M | 5.1% |
| 6 | DFASDIMENSIONAL ETF TRUST | 234,827 | $19.3M | 4.2% |
| 7 | SCHXSCHWAB STRATEGIC TR | 467,675 | $13.8M | 3% |
| 8 | AAPLAPPLE INC | 39,396 | $11.4M | 2.5% |
| 9 | DFIVDIMENSIONAL ETF TRUST | 189,485 | $10.2M | 2.2% |
| 10 | NVDANVIDIA CORPORATION | 35,552 | $7.1M | 1.6% |
| 11 | GOOGALPHABET INC | 16,609 | $5.9M | 1.3% |
| 12 | IWFISHARES TR | 43,806 | $5.4M | 1.2% |
| 13 | DFAUDIMENSIONAL ETF TRUST | 83,773 | $4.3M | 0.9% |
| 14 | IWBISHARES TR | 9,565 | $3.9M | 0.9% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,437 | $3.7M | 0.8% |
| 16 | VTIVANGUARD INDEX FDS | 7,796 | $2.9M | 0.6% |
| 17 | DFAIDIMENSIONAL ETF TRUST | 62,804 | $2.6M | 0.6% |
| 18 | AMZNAMAZON COM INC | 9,853 | $2.3M | 0.5% |
| 19 | BSCQINVESCO EXCH TRD SLF IDX FD | 100,748 | $2.0M | 0.4% |
| 20 | BSCRINVESCO EXCH TRD SLF IDX FD | 86,519 | $1.7M | 0.4% |
| 21 | BSCSINVESCO EXCH TRD SLF IDX FD | 82,316 | $1.7M | 0.4% |
| 22 | BSCTINVESCO EXCH TRD SLF IDX FD | 87,350 | $1.6M | 0.4% |
| 23 | BSCUINVESCO EXCH TRD SLF IDX FD | 94,798 | $1.6M | 0.3% |
| 24 | TSLATESLA INC | 3,597 | $1.5M | 0.3% |
| 25 | BSCVINVESCO EXCH TRD SLF IDX FD | 90,215 | $1.5M | 0.3% |
| 26 | BSCWINVESCO EXCH TRD SLF IDX FD | 67,926 | $1.4M | 0.3% |
| 27 | BSCXINVESCO EXCH TRD SLF IDX FD | 62,147 | $1.3M | 0.3% |
| 28 | MSFTMICROSOFT CORP | 3,293 | $1.2M | 0.3% |
| 29 | IDEVISHARES TR | 12,125 | $1.1M | 0.2% |
| 30 | BSCYINVESCO EXCH TRD SLF IDX FD | 49,896 | $1.0M | 0.2% |
| 31 | FNCLFIDELITY COVINGTON TRUST | 12,479 | $955,408 | 0.2% |
| 32 | DFAEDIMENSIONAL ETF TRUST | 21,264 | $855,044 | 0.2% |
| 33 | INTCINTEL CORP | 5,597 | $781,495 | 0.2% |
| 34 | WSWORTHINGTON STL INC | 22,813 | $766,061 | 0.2% |
| 35 | FNDFSCHWAB STRATEGIC TR | 14,298 | $754,363 | 0.2% |
| 36 | NFLXNETFLIX INC. | 10,513 | $750,629 | 0.2% |
| 37 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.2% |
| 38 | MMM3M CO | 4,611 | $746,568 | 0.2% |
| 39 | JNJJOHNSON & JOHNSON | 2,745 | $697,148 | 0.2% |
| 40 | PMMPUTNAM MANAGED MUN INCOME TR | 101,416 | $663,261 | 0.1% |
| 41 | WORWORTHINGTON ENTERPRISES INC | 11,810 | $634,906 | 0.1% |
| 42 | TWLOTWILIO INC | 2,900 | $598,357 | 0.1% |
| 43 | SCHGSCHWAB STRATEGIC TR | 16,092 | $544,554 | 0.1% |
| 44 | JPMJPMORGAN CHASE & CO | 1,558 | $509,980 | 0.1% |
| 45 | TRVTRAVELERS COMPANIES INC | 1,534 | $506,405 | 0.1% |
| 46 | SLYVSPDR SERIES TRUST | 4,597 | $501,579 | 0.1% |
| 47 | WFCWELLS FARGO & CO | 5,738 | $474,189 | 0.1% |
| 48 | EXMOCEXXON MOBIL CORP | 3,373 | $461,157 | 0.1% |
| 49 | SCHVSCHWAB STRATEGIC TR | 12,816 | $446,125 | 0.1% |
| 50 | IQLTISHARES TR | 8,690 | $430,590 | 0.1% |
| 51 | METAMETA PLATFORMS INC | 751 | $422,967 | 0.1% |
| 52 | VOEVANGUARD INDEX FDS | 2,139 | $422,667 | 0.1% |
| 53 | AVGOBROADCOM INC | 1,097 | $414,371 | 0.1% |
| 54 | COSTCOSTCO WHOLESALE CORPORATION | 435 | $406,744 | 0.1% |
| 55 | PEPPEPSICO INC | 2,979 | $403,357 | 0.1% |
| 56 | IVWISHARES TR | 2,896 | $398,287 | 0.1% |
| 57 | IWMISHARES TR | 1,320 | $396,594 | 0.1% |
| 58 | FASTFASTENAL CO | 7,832 | $376,182 | 0.1% |
| 59 | QQQINVESCO QQQ TR | 503 | $370,410 | 0.1% |
| 60 | DFACDIMENSIONAL ETF TRUST | 7,936 | $352,041 | 0.1% |
| 61 | GLWCORNING INC | 1,377 | $351,728 | 0.1% |
| 62 | VBKVANGUARD INDEX FDS | 791 | $289,283 | 0.1% |
| 63 | XLKSELECT SECTOR SPDR TR | 1,505 | $286,733 | 0.1% |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 1,176 | $278,266 | 0.1% |
| 65 | CVXCHEVRON CORPORATION | 1,653 | $274,002 | 0.1% |
| 66 | ADIANALOG DEVICES INC | 628 | $249,551 | 0.1% |
| 67 | UNHUNITEDHEALTH GROUP INC | 587 | $243,905 | 0.1% |
| 68 | HBANHUNTINGTON BANCSHARES INC | 12,111 | $214,729 | 0% |
| 69 | MHOM/I HOMES INC | 1,302 | $209,349 | 0% |
| 70 | OIAINVESCO MUNI INCOME OPP TRST | 28,793 | $178,805 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.