G2 CAPITAL MANAGEMENT, LLC / OH Diversified Active

Name: G2 CAPITAL MANAGEMENT, LLC / OH Q2 2026 13F Filing | 13F Explorer
Creator: G2 CAPITAL MANAGEMENT, LLC / OH
Published: 2026-08-11

Location: Columbus, OH

CIK: 0001910858 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $459M (100.0% shares, 0.0% debt)

Holdings (70)

New Positions (4)

FAST FASTENAL CO 0.1%

Value $376K Shares 7,832 Est. Cost $48.03 Unrealized —

GLW CORNING INC 0.1%

Value $352K Shares 1,377 Est. Cost $255.43 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $250K Shares 628 Est. Cost $397.37 Unrealized —

MHO M/I HOMES INC 0.0%

Value $209K Shares 1,302 Est. Cost $160.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FAST	FASTENAL CO	7,832	$376K	0.1%	$48.03	—	COM	311900104
GLW	CORNING INC	1,377	$352K	0.1%	$255.43	—	COM	219350105
ADI	ANALOG DEVICES INC	628	$250K	0.1%	$397.37	—	COM	032654105
MHO	M/I HOMES INC	1,302	$209K	0.0%	$160.79	—	COM	55305B101

Increased Positions (22)

DFUS DIMENSIONAL ETF TRUST 42.0%

Value $193M (+16.9%) Shares 2,353,192 (+1.2%) Est. Cost $55.80 Unrealized —

MOAT VANECK ETF TRUST 9.4%

Value $42.99M (+9.9%) Shares 413,518 (+2.2%) Est. Cost $79.33 Unrealized —

IWF ISHARES TR 1.2%

Value $5.439M (+171.9%) Shares 43,806 (+833.8%) Est. Cost $143.46 Unrealized —

DUHP DIMENSIONAL ETF TRUST 5.1%

Value $23.18M (+15.6%) Shares 555,479 (+1.8%) Est. Cost $35.33 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.2%

Value $19.34M (+18.1%) Shares 234,827 (+2.0%) Est. Cost $60.90 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 9.0%

Value $41.05M (+2.9%) Shares 810,353 (+1.6%) Est. Cost $49.86 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.9%

Value $4.33M (+31.1%) Shares 83,773 (+14.4%) Est. Cost $38.82 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $7.114M (+15.9%) Shares 35,552 (+1.0%) Est. Cost $100.87 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $2.591M (+23.7%) Shares 62,804 (+16.8%) Est. Cost $33.12 Unrealized —

BND VANGUARD BD INDEX FDS 6.3%

Value $28.67M (+1.7%) Shares 390,575 (+2.1%) Est. Cost $73.84 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.2%

Value $10.24M (+4.8%) Shares 189,485 (+2.4%) Est. Cost $35.56 Unrealized —

TSLA TESLA INC 0.3%

Value $1.513M (+18.1%) Shares 3,597 (+4.4%) Est. Cost $290.16 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $855K (+35.2%) Shares 21,264 (+13.8%) Est. Cost $29.09 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.967M (+1.0%) Shares 100,748 (+1.0%) Est. Cost $18.98 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.697M (+1.0%) Shares 86,519 (+1.1%) Est. Cost $19.06 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.676M (+0.8%) Shares 82,316 (+1.1%) Est. Cost $19.70 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.393M (+0.8%) Shares 67,926 (+1.2%) Est. Cost $20.67 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.578M (+0.7%) Shares 94,798 (+1.2%) Est. Cost $16.64 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.623M (+0.7%) Shares 87,350 (+1.1%) Est. Cost $18.55 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.031M (+1.1%) Shares 49,896 (+1.2%) Est. Cost $20.75 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.478M (+0.7%) Shares 90,215 (+1.2%) Est. Cost $16.41 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.309M (+0.8%) Shares 62,147 (+1.2%) Est. Cost $21.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	2,353,192 (+1.2%)	$193M (+16.9%)	42.0%	$55.80	—	US EQUI MARK ETF	25434V401
MOAT	VANECK ETF TRUST	413,518 (+2.2%)	$42.99M (+9.9%)	9.4%	$79.33	—	MRNGSTR WDE MOAT	92189F643
IWF	ISHARES TR	43,806 (+833.8%)	$5.439M (+171.9%)	1.2%	$143.46	—	RUS 1000 GRW ETF	464287614
DUHP	DIMENSIONAL ETF TRUST	555,479 (+1.8%)	$23.18M (+15.6%)	5.1%	$35.33	—	US HIGH PROF ETF	25434V831
DFAS	DIMENSIONAL ETF TRUST	234,827 (+2.0%)	$19.34M (+18.1%)	4.2%	$60.90	—	US SMALL CAP ETF	25434V500
JMUB	J P MORGAN EXCHANGE TRADED F	810,353 (+1.6%)	$41.05M (+2.9%)	9.0%	$49.86	—	MUNICIPAL ETF	46641Q647
DFAU	DIMENSIONAL ETF TRUST	83,773 (+14.4%)	$4.33M (+31.1%)	0.9%	$38.82	—	US CORE EQT MKT	25434V104
NVDA	NVIDIA CORPORATION	35,552 (+1.0%)	$7.114M (+15.9%)	1.6%	$100.87	—	COM	67066G104
DFAI	DIMENSIONAL ETF TRUST	62,804 (+16.8%)	$2.591M (+23.7%)	0.6%	$33.12	—	INTL CORE EQT MK	25434V203
BND	VANGUARD BD INDEX FDS	390,575 (+2.1%)	$28.67M (+1.7%)	6.3%	$73.84	—	TOTAL BND MRKT	921937835
DFIV	DIMENSIONAL ETF TRUST	189,485 (+2.4%)	$10.24M (+4.8%)	2.2%	$35.56	—	INTERNATNAL VAL	25434V807
TSLA	TESLA INC	3,597 (+4.4%)	$1.513M (+18.1%)	0.3%	$290.16	—	COM	88160R101
DFAE	DIMENSIONAL ETF TRUST	21,264 (+13.8%)	$855K (+35.2%)	0.2%	$29.09	—	EMGR CRE EQT MNG	25434V302
BSCQ	INVESCO EXCH TRD SLF IDX FD	100,748 (+1.0%)	$1.967M (+1.0%)	0.4%	$18.98	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	86,519 (+1.1%)	$1.697M (+1.0%)	0.4%	$19.06	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	82,316 (+1.1%)	$1.676M (+0.8%)	0.4%	$19.70	—	INVSCO BLSH 28	46138J643
BSCW	INVESCO EXCH TRD SLF IDX FD	67,926 (+1.2%)	$1.393M (+0.8%)	0.3%	$20.67	—	BULLETSHS 2032	46139W858
BSCU	INVESCO EXCH TRD SLF IDX FD	94,798 (+1.2%)	$1.578M (+0.7%)	0.3%	$16.64	—	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	87,350 (+1.1%)	$1.623M (+0.7%)	0.4%	$18.55	—	BULETSHS 2029	46138J577
BSCY	INVESCO EXCH TRD SLF IDX FD	49,896 (+1.2%)	$1.031M (+1.1%)	0.2%	$20.75	—	BULL 2034 CO ETF	46139W783
BSCV	INVESCO EXCH TRD SLF IDX FD	90,215 (+1.2%)	$1.478M (+0.7%)	0.3%	$16.41	—	BULETSHS 2031 CP	46138J429
BSCX	INVESCO EXCH TRD SLF IDX FD	62,147 (+1.2%)	$1.309M (+0.8%)	0.3%	$21.27	—	BUL 2033 COR ETF	46139W825

Exited Positions (7)

ABBV ABBVIE INC 0.2%

Value $870K Shares 4,001 Est. Cost $222.57 Unrealized —

UNM UNUM GROUP 0.1%

Value $683K Shares 9,351 Est. Cost $75.56 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $380K Shares 1,224 Est. Cost $317.25 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $341K Shares 5,000 Est. Cost $42.37 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $270K Shares 585 Est. Cost $482.68 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $243K Shares 1,639 Est. Cost $112.10 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $230K Shares 1,131 Est. Cost $240.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	4,001	$870K	0.2%	$222.57	—	—	00287Y109
UNM	UNUM GROUP	9,351	$683K	0.1%	$75.56	—	—	91529Y106
MCD	MCDONALDS CORP	1,224	$380K	0.1%	$317.25	—	—	580135101
SLV	ISHARES SILVER TR	5,000	$341K	0.1%	$42.37	—	—	46428Q109
ISRG	INTUITIVE SURGICAL INC	585	$270K	0.1%	$482.68	—	—	46120E602
VYM	VANGUARD WHITEHALL FDS	1,639	$243K	0.1%	$112.10	—	—	921946406
ADP	AUTOMATIC DATA PROCESSING IN	1,131	$230K	0.1%	$240.81	—	—	053015103

Decreased Positions (13)

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $407K (-79.6%) Shares 435 (-78.2%) Est. Cost $964.57 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K (-65.2%) Shares 1 (-66.7%) Est. Cost $736695.75 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $461K (-73.7%) Shares 3,373 (-67.4%) Est. Cost $125.50 Unrealized —

TWLO TWILIO INC 0.1%

Value $598K (+48.6%) Shares 2,900 (-9.4%) Est. Cost $61.68 Unrealized —

IDEV ISHARES TR 0.2%

Value $1.079M (-10.1%) Shares 12,125 (-15.6%) Est. Cost $68.91 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $502K (-18.8%) Shares 4,597 (-29.6%) Est. Cost $84.71 Unrealized —

IQLT ISHARES TR 0.1%

Value $431K (-17.4%) Shares 8,690 (-22.9%) Est. Cost $37.56 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $287K (+38.3%) Shares 1,505 (-3.5%) Est. Cost $212.92 Unrealized —

AVGO BROADCOM INC 0.1%

Value $414K (+14.9%) Shares 1,097 (-5.8%) Est. Cost $307.37 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value $754K (+5.7%) Shares 14,298 (-1.9%) Est. Cost $33.73 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $244K (+17.7%) Shares 587 (-23.4%) Est. Cost $301.61 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $215K (-4.7%) Shares 12,111 (-15.9%) Est. Cost $12.52 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.228M (-0.4%) Shares 3,293 (-1.1%) Est. Cost $347.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	435 (-78.2%)	$407K (-79.6%)	0.1%	$964.57	—	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1 (-66.7%)	$749K (-65.2%)	0.2%	$736695.75	—	CL A	084670108
XOM	EXXON MOBIL CORP	3,373 (-67.4%)	$461K (-73.7%)	0.1%	$125.50	—	COM	30231G102
TWLO	TWILIO INC	2,900 (-9.4%)	$598K (+48.6%)	0.1%	$61.68	—	CL A	90138F102
IDEV	ISHARES TR	12,125 (-15.6%)	$1.079M (-10.1%)	0.2%	$68.91	—	CORE MSCI INTL	46435G326
SLYV	SPDR SERIES TRUST	4,597 (-29.6%)	$502K (-18.8%)	0.1%	$84.71	—	ST STR SP600SM C	78464A300
IQLT	ISHARES TR	8,690 (-22.9%)	$431K (-17.4%)	0.1%	$37.56	—	MSCI INTL QUALTY	46434V456
XLK	SELECT SECTOR SPDR TR	1,505 (-3.5%)	$287K (+38.3%)	0.1%	$212.92	—	ST STR TECHN ETF	81369Y803
AVGO	BROADCOM INC	1,097 (-5.8%)	$414K (+14.9%)	0.1%	$307.37	—	COM	11135F101
FNDF	SCHWAB STRATEGIC TR	14,298 (-1.9%)	$754K (+5.7%)	0.2%	$33.73	—	FUNDAMENTAL INTL	808524755
UNH	UNITEDHEALTH GROUP INC	587 (-23.4%)	$244K (+17.7%)	0.1%	$301.61	—	COM	91324P102
HBAN	HUNTINGTON BANCSHARES INC	12,111 (-15.9%)	$215K (-4.7%)	0.0%	$12.52	—	COM	446150104
MSFT	MICROSOFT CORP	3,293 (-1.1%)	$1.228M (-0.4%)	0.3%	$347.57	—	COM	594918104

Unchanged Positions (31)

SCHX SCHWAB STRATEGIC TR 3.0%

Value $13.76M Shares 467,675 Est. Cost $43.33 Unrealized —

AAPL APPLE INC 2.5%

Value $11.4M Shares 39,396 Est. Cost $181.60 Unrealized —

GOOG ALPHABET INC 1.3%

Value $5.869M Shares 16,609 Est. Cost $112.69 Unrealized —

INTC INTEL CORP 0.2%

Value $781K Shares 5,597 Est. Cost $37.76 Unrealized —

IWB ISHARES TR 0.9%

Value $3.917M Shares 9,565 Est. Cost $264.42 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $2.885M Shares 7,796 Est. Cost $299.24 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $2.348M Shares 9,853 Est. Cost $139.73 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $751K Shares 10,513 Est. Cost $99.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $3.721M Shares 7,437 Est. Cost $348.75 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $370K Shares 503 Est. Cost $614.31 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.2%

Value $955K Shares 12,479 Est. Cost $55.90 Unrealized —

MMM 3M CO 0.2%

Value $747K Shares 4,611 Est. Cost $76.62 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $545K Shares 16,092 Est. Cost $48.44 Unrealized —

WS WORTHINGTON STL INC 0.2%

Value $766K Shares 22,813 Est. Cost $32.70 Unrealized —

IVW ISHARES TR 0.1%

Value $398K Shares 2,896 Est. Cost $75.10 Unrealized —

IWM ISHARES TR 0.1%

Value $397K Shares 1,320 Est. Cost $215.79 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $274K Shares 1,653 Est. Cost $138.19 Unrealized —

PEP PEPSICO INC 0.1%

Value $403K Shares 2,979 Est. Cost $153.56 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $506K Shares 1,534 Est. Cost $168.52 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $446K Shares 12,816 Est. Cost $41.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $510K Shares 1,558 Est. Cost $179.25 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $289K Shares 791 Est. Cost $233.20 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $352K Shares 7,936 Est. Cost $28.98 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.1%

Value $663K Shares 101,416 Est. Cost $6.27 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $423K Shares 2,139 Est. Cost $150.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $697K Shares 2,745 Est. Cost $145.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $278K Shares 1,176 Est. Cost $170.40 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.1%

Value $635K Shares 11,810 Est. Cost $55.27 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $474K Shares 5,738 Est. Cost $42.44 Unrealized —

META META PLATFORMS INC 0.1%

Value $423K Shares 751 Est. Cost $549.86 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $179K Shares 28,793 Est. Cost $6.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	467,675	$13.76M	3.0%	$43.33	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	39,396	$11.4M	2.5%	$181.60	—	COM	037833100
GOOG	ALPHABET INC	16,609	$5.869M	1.3%	$112.69	—	CAP STK CL C	02079K107
INTC	INTEL CORP	5,597	$781K	0.2%	$37.76	—	COM	458140100
IWB	ISHARES TR	9,565	$3.917M	0.9%	$264.42	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	7,796	$2.885M	0.6%	$299.24	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	9,853	$2.348M	0.5%	$139.73	—	COM	023135106
NFLX	NETFLIX INC.	10,513	$751K	0.2%	$99.69	—	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,437	$3.721M	0.8%	$348.75	—	CL B NEW	084670702
QQQ	INVESCO QQQ TR	503	$370K	0.1%	$614.31	—	UNIT SER 1	46090E103
FNCL	FIDELITY COVINGTON TRUST	12,479	$955K	0.2%	$55.90	—	MSCI FINLS IDX	316092501
MMM	3M CO	4,611	$747K	0.2%	$76.62	—	COM	88579Y101
SCHG	SCHWAB STRATEGIC TR	16,092	$545K	0.1%	$48.44	—	US LCAP GR ETF	808524300
WS	WORTHINGTON STL INC	22,813	$766K	0.2%	$32.70	—	COM SHS	982104101
IVW	ISHARES TR	2,896	$398K	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	1,320	$397K	0.1%	$215.79	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORPORATION	1,653	$274K	0.1%	$138.19	—	COM	166764100
PEP	PEPSICO INC	2,979	$403K	0.1%	$153.56	—	COM	713448108
TRV	TRAVELERS COMPANIES INC	1,534	$506K	0.1%	$168.52	—	COM	89417E109
SCHV	SCHWAB STRATEGIC TR	12,816	$446K	0.1%	$41.78	—	US LCAP VA ETF	808524409
JPM	JPMORGAN CHASE & CO	1,558	$510K	0.1%	$179.25	—	COM	46625H100
VBK	VANGUARD INDEX FDS	791	$289K	0.1%	$233.20	—	SML CP GRW ETF	922908595
DFAC	DIMENSIONAL ETF TRUST	7,936	$352K	0.1%	$28.98	—	US COR EQU 2 ETF	25434V708
—	PUTNAM MANAGED MUN INCOME TR	101,416	$663K	0.1%	$6.27	—	COM	746823103
VOE	VANGUARD INDEX FDS	2,139	$423K	0.1%	$150.34	—	MCAP VL IDXVIP	922908512
JNJ	JOHNSON & JOHNSON	2,745	$697K	0.2%	$145.43	—	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	1,176	$278K	0.1%	$170.40	—	DIV APP ETF	921908844
WOR	WORTHINGTON ENTERPRISES INC	11,810	$635K	0.1%	$55.27	—	COM	981811102
WFC	WELLS FARGO & CO	5,738	$474K	0.1%	$42.44	—	COM	949746101
META	META PLATFORMS INC	751	$423K	0.1%	$549.86	—	CL A	30303M102
—	INVESCO MUNI INCOME OPP TRST	28,793	$179K	0.0%	$6.01	—	COM	46132X101