2026 Q1 Portfolio Activity
In 2026 Q1, G2 CAPITAL MANAGEMENT, LLC / OH maintained a portfolio of 75 distinct positions. The most significant new addition was ABBVIE INC, now representing 0.21% of the total fund value. They heavily accumulated shares in COSTCO WHOLESALE CORPORATION, increasing the position by 355.9%.
Position History
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Total Positions
75
Quarter
2026 Q1
Top Holding
DFUS (40.1%)
Top 10 Concentration
84.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
G2 CAPITAL MANAGEMENT, LLC / OH Full Holdings List — 2026 Q1
| 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 | 40.09% | 41.27% |
#1
Prev: #1
|
6.5 |
—
|
17,656 | 0.8% |
P
S
|
2,325,624 | $164,910,025 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 9.70% | 9.52% |
#2
1
Prev: #3
|
5.9 |
—
|
16,373 | 2.1% |
P
S
|
797,923 | $39,888,186 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 9.51% | 9.98% |
#3
1
Prev: #2
|
5.3 |
—
|
4,789 | 1.2% |
P
S
|
404,482 | $39,113,411 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.85% | 6.72% |
#4
Prev: #4
|
3.7 |
—
|
6,491 | 1.7% |
P
S
|
382,675 | $28,180,190 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.87% | 4.93% |
#5
Prev: #5
|
2.9 |
—
|
8,029 | 1.5% |
P
S
|
545,526 | $20,053,537 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.98% | 3.82% |
#6
Prev: #6
|
2.1 |
—
|
2,557 | 1.1% |
P
S
|
230,115 | $16,368,072 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.91% | 3.04% |
#7
Prev: #7
|
1.7 |
—
|
-764 | -0.2% |
P
S
|
467,675 | $11,991,187 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.41% | 2.61% |
#8
Prev: #8
|
1.5 |
—
|
-728 | -1.8% |
P
S
|
39,136 | $9,932,240 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.37% | 2.22% |
#9
Prev: #9
|
1.4 |
—
|
913 | 0.5% |
P
S
|
185,042 | $9,766,538 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.49% | 1.58% |
#10
Prev: #10
|
1.1 |
—
|
41 | 0.1% |
P
S
|
35,198 | $6,138,568 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.16% | 1.25% |
#11
Prev: #11
|
1.0 |
—
|
9 | 0.1% |
P
S
|
16,587 | $4,758,039 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.90% |
#12
Prev: #12
|
0.8 |
—
|
40 | 0.5% |
P
S
|
7,492 | $3,590,167 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWB
ISHARES TR
|
ETF | 0.83% | 0.86% |
#13
Prev: #13
|
0.8 |
—
|
1 | 0.0% |
P
S
|
9,564 | $3,410,166 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.61% |
#14
1
Prev: #15
|
2.8 |
—
|
19,526 | 36.4% |
P
S
|
73,204 | $3,302,953 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.61% | 0.63% |
#15
1
Prev: #14
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
7,794 | $2,500,250 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.18% |
#16
17
Prev: #33
|
3.2 |
—
|
2 | 200.0% |
P
S
|
3 | $2,154,420 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.51% | 0.36% |
#17
7
Prev: #24
|
2.7 |
—
|
14,451 | 36.8% |
P
S
|
53,750 | $2,094,105 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.52% |
#18
1
Prev: #17
|
0.7 |
—
|
420 | 4.5% |
P
S
|
9,801 | $2,041,255 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.49% | 0.54% |
#19
3
Prev: #16
|
0.7 |
—
|
-32 | -0.7% |
P
S
|
4,691 | $2,000,243 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.09% |
#20
34
Prev: #54
|
3.2 |
—
|
1,559 | 355.9% |
P
S
|
1,997 | $1,990,113 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.47% | 0.47% |
#21
3
Prev: #18
|
0.7 |
—
|
1,012 | 1.0% |
P
S
|
99,747 | $1,948,051 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.10% |
#22
28
Prev: #50
|
3.2 |
—
|
6,841 | 195.6% |
P
S
|
10,339 | $1,754,115 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.41% | 0.40% |
#23
4
Prev: #19
|
0.7 |
—
|
885 | 1.0% |
P
S
|
85,611 | $1,680,119 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.40% | 0.40% |
#24
4
Prev: #20
|
0.7 |
—
|
867 | 1.1% |
P
S
|
81,415 | $1,662,736 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.39% | 0.39% |
#25
3
Prev: #22
|
0.7 |
—
|
935 | 1.1% |
P
S
|
86,362 | $1,611,541 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.38% | 0.38% |
#26
3
Prev: #23
|
0.7 |
—
|
1,032 | 1.1% |
P
S
|
93,717 | $1,566,870 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 0.36% | 0.35% |
#27
2
Prev: #25
|
0.6 |
—
|
998 | 1.1% |
P
S
|
89,162 | $1,467,607 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 0.34% | 0.33% |
#28
1
Prev: #27
|
0.6 |
—
|
768 | 1.2% |
P
S
|
67,111 | $1,381,677 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSCX
INVESCO EXCH TR...
|
Unknown | 0.32% | 0.31% |
#29
1
Prev: #28
|
0.6 |
—
|
716 | 1.2% |
P
S
|
61,401 | $1,298,627 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | 0.35% |
#30
4
Prev: #26
|
2.1 |
—
|
203 | 6.3% |
P
S
|
3,447 | $1,281,423 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.39% |
#31
10
Prev: #21
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,331 | $1,233,023 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.29% | 0.29% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
14,362 | $1,200,233 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSCY
INVESCO EXCH TR...
|
Unknown | 0.25% | 0.25% |
#33
3
Prev: #30
|
0.6 |
—
|
567 | 1.2% |
P
S
|
49,290 | $1,020,217 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.25% | 0.24% |
#34
3
Prev: #31
|
0.6 |
—
|
22 | 0.2% |
P
S
|
10,492 | $1,008,806 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 0.21% | 0.23% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
12,479 | $876,041 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.21% | — |
#36
Prev: #—
|
3.6 |
—
|
4,001 | — |
NEW
|
4,001 | $870,178 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.17% | 0.16% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
14,580 | $713,400 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WS
WORTHINGTON STL...
|
Basic Materials | 0.17% | 0.15% |
#38
1
Prev: #37
|
2.6 |
—
|
4,301 | 23.3% |
P
S
|
22,771 | $691,108 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.17% | — |
#39
Prev: #—
|
3.6 |
—
|
9,351 | — |
NEW
|
9,351 | $682,904 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.14% |
#40
Prev: #40
|
0.6 |
—
|
16 | 0.6% |
P
S
|
2,745 | $670,988 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MMM
3M CO
|
Industrials | 0.16% | 0.18% |
#41
7
Prev: #34
|
0.6 |
—
|
-62 | -1.3% |
P
S
|
4,611 | $669,656 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.11% |
#42
5
Prev: #47
|
2.6 |
—
|
4,769 | 34.3% |
P
S
|
18,681 | $632,546 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PMM
PUTNAM MANAGED ...
|
Financial Services | 0.15% | 0.16% |
#43
8
Prev: #35
|
0.6 |
—
|
-6,000 | -5.6% |
P
S
|
101,416 | $623,709 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.15% | 0.14% |
#44
5
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
6,529 | $617,513 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 0.15% | 0.15% |
#45
7
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
11,810 | $615,774 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.13% | 0.12% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
11,276 | $521,290 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.13% |
#47
5
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
16,092 | $468,760 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.11% | 0.10% |
#48
1
Prev: #49
|
0.5 |
—
|
-13 | -0.4% |
P
S
|
2,993 | $464,783 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | 0.11% |
#49
3
Prev: #46
|
2.0 |
—
|
148 | 10.5% |
P
S
|
1,558 | $458,242 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.11% | 0.13% |
#50
9
Prev: #41
|
0.5 |
—
|
-157 | -2.7% |
P
S
|
5,738 | $456,803 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 75 holdings