2026 Q3 Portfolio Activity
In 2026 Q3, G2 CAPITAL MANAGEMENT, LLC / OH maintained a portfolio of 73 distinct positions. The most significant new addition was CROWDSTRIKE HLDGS INC, now representing 0.05% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 48.0%. Conversely, G2 CAPITAL MANAGEMENT, LLC / OH completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
73
Quarter
2026 Q3
Top Holding
DFUS (45.3%)
Top 10 Concentration
85.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
G2 CAPITAL MANAGEMENT, LLC / OH Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 45.32% | 42.05% |
#1
Prev: #1
|
6.5 |
—
|
53,901 | 2.3% |
P
S
|
2,407,093 | $199,860,963 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 8.83% | 8.95% |
#2
1
Prev: #3
|
5.5 |
—
|
8,088 | 1.0% |
P
S
|
818,441 | $38,941,400 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 8.80% | 9.37% |
#3
1
Prev: #2
|
5.0 |
—
|
-46,434 | -11.2% |
P
S
|
367,084 | $38,804,502 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.30% | 6.25% |
#4
Prev: #4
|
3.5 |
—
|
5,745 | 1.5% |
P
S
|
396,320 | $27,801,873 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.18% | 4.22% |
#5
1
Prev: #6
|
2.7 |
—
|
3,427 | 1.5% |
P
S
|
238,254 | $18,445,636 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.18% | 3.00% |
#6
1
Prev: #7
|
1.8 |
—
|
-400 | -0.1% |
P
S
|
467,275 | $14,018,250 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.98% | 2.49% |
#7
1
Prev: #8
|
1.7 |
—
|
66 | 0.2% |
P
S
|
39,462 | $13,141,792 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.44% | 2.23% |
#8
1
Prev: #9
|
1.5 |
—
|
3,423 | 1.8% |
P
S
|
192,908 | $10,775,847 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.85% | 1.55% |
#9
1
Prev: #10
|
1.2 |
—
|
103 | 0.3% |
P
S
|
35,655 | $8,142,956 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWF
ISHARES TR
|
ETF | 1.84% | 1.19% |
#10
2
Prev: #12
|
3.2 |
—
|
21,041 | 48.0% |
P
S
|
64,847 | $8,122,690 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.29% | 1.28% |
#11
Prev: #11
|
1.0 |
—
|
105 | 0.6% |
P
S
|
16,714 | $5,695,154 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.06% | 0.94% |
#12
1
Prev: #13
|
2.4 |
—
|
5,229 | 6.2% |
P
S
|
89,002 | $4,660,141 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWB
ISHARES TR
|
ETF | 0.90% | 0.85% |
#13
1
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
9,565 | $3,980,427 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.81% |
#14
1
Prev: #15
|
0.8 |
—
|
10 | 0.1% |
P
S
|
7,447 | $3,708,235 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.66% | 0.63% |
#15
1
Prev: #16
|
0.8 |
—
|
2 | 0.0% |
P
S
|
7,798 | $2,918,470 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.64% | 0.56% |
#16
1
Prev: #17
|
2.3 |
—
|
5,260 | 8.4% |
P
S
|
68,064 | $2,819,888 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.51% |
#17
1
Prev: #18
|
0.7 |
—
|
-100 | -1.0% |
P
S
|
9,753 | $2,429,960 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.27% |
#18
10
Prev: #28
|
2.7 |
—
|
712 | 21.6% |
P
S
|
4,005 | $2,054,215 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 0.42% | 0.14% |
#19
22
Prev: #41
|
3.2 |
—
|
19,427 | 164.5% |
P
S
|
31,237 | $1,859,851 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.11% |
#20
24
Prev: #44
|
3.2 |
—
|
3,569 | 229.1% |
P
S
|
5,127 | $1,696,224 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.38% | 0.37% |
#21
Prev: #21
|
0.7 |
—
|
924 | 1.1% |
P
S
|
83,240 | $1,675,208 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.36% | 0.35% |
#22
Prev: #22
|
0.6 |
—
|
996 | 1.1% |
P
S
|
88,346 | $1,607,904 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.35% | 0.34% |
#23
Prev: #23
|
0.6 |
—
|
1,116 | 1.2% |
P
S
|
95,914 | $1,548,050 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WS
WORTHINGTON STL...
|
Basic Materials | 0.34% | 0.17% |
#24
10
Prev: #34
|
3.1 |
—
|
19,446 | 85.2% |
P
S
|
42,259 | $1,488,782 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 0.33% | 0.32% |
#25
Prev: #25
|
0.6 |
—
|
1,103 | 1.2% |
P
S
|
91,318 | $1,440,084 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | 0.33% |
#26
2
Prev: #24
|
2.1 |
—
|
213 | 5.9% |
P
S
|
3,810 | $1,351,827 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 0.31% | 0.30% |
#27
1
Prev: #26
|
0.6 |
—
|
839 | 1.2% |
P
S
|
68,765 | $1,346,757 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BSCX
INVESCO EXCH TR...
|
ETF | 0.29% | 0.29% |
#28
1
Prev: #27
|
0.6 |
—
|
803 | 1.3% |
P
S
|
62,950 | $1,258,924 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.25% | 0.24% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
12,125 | $1,084,945 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BSCY
INVESCO EXCH TR...
|
ETF | 0.22% | 0.22% |
#30
Prev: #30
|
0.6 |
—
|
651 | 1.3% |
P
S
|
50,547 | $986,544 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 0.21% | 0.21% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
12,479 | $944,926 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.19% |
#32
Prev: #32
|
2.1 |
—
|
1,328 | 6.2% |
P
S
|
22,592 | $888,108 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.17% | 0.16% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
14,298 | $768,518 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MMM
3M CO
|
Industrials | 0.17% | 0.16% |
#34
4
Prev: #38
|
0.6 |
—
|
3 | 0.1% |
P
S
|
4,614 | $757,389 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.16% |
#35
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $747,005 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.17% | 0.15% |
#36
3
Prev: #39
|
0.6 |
—
|
7 | 0.3% |
P
S
|
2,752 | $728,565 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TWLO
TWILIO INC
|
Technology | 0.16% | 0.13% |
#37
5
Prev: #42
|
0.6 |
—
|
-475 | -16.4% |
P
S
|
2,425 | $709,216 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.16% | 0.16% |
#38
2
Prev: #36
|
0.6 |
—
|
-351 | -3.3% |
P
S
|
10,162 | $707,072 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
INTC
INTEL CORP
|
Technology | 0.15% | 0.17% |
#39
6
Prev: #33
|
0.6 |
—
|
38 | 0.7% |
P
S
|
5,635 | $677,484 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.12% |
#40
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
16,092 | $578,186 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.13% | 0.10% |
#41
7
Prev: #48
|
0.6 |
—
|
27 | 0.8% |
P
S
|
3,400 | $553,350 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PMM
FRANKLIN MANAGE...
|
Financial Services | 0.13% | 0.14% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
101,416 | $551,704 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.12% | 0.11% |
#43
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,534 | $546,887 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.12% | 0.09% |
#44
7
Prev: #51
|
0.5 |
—
|
-35 | -4.7% |
P
S
|
716 | $519,324 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.10% | 0.10% |
#45
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
5,738 | $459,327 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.10% | 0.09% |
#46
4
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
8,690 | $429,895 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.10% | 0.10% |
#47
2
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
12,816 | $426,901 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.09% | 0.09% |
#48
4
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
2,139 | $418,239 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVW
ISHARES TR
|
Warrant | 0.09% | 0.09% |
#49
7
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
2,896 | $411,985 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.09% | 0.09% |
#50
4
Prev: #54
|
0.5 |
—
|
2 | 0.5% |
P
S
|
437 | $398,201 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 73 holdings