Titelia

Holdings of G2 CAPITAL MANAGEMENT, LLC / OH

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
67 in 1 countries
Top ten
86.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 2,325,624164.9M $
2VanEck Morningstar Wide Moat ETF 404,48239.1M $
3Vanguard Total Bond Market ETF 382,67528.2M $
4Dimensional ETF Trust 545,52620.1M $
5Dimensional U S Small Cap ETF 230,11516.4M $
6Schwab U.S. Large-Cap ETF 467,67512M $
7Apple Inc 39,1369.9M $
8Dimensional International Value ETF 185,0429.8M $
9NVIDIA Corp 35,1986.1M $
10Alphabet Inc 16,5874.8M $
11Berkshire Hathaway Inc 7,4923.6M $
12iShares Trust 9,5643.4M $
13Vanguard Total Stock Market ETF 7,7942.5M $
14Berkshire Hathaway Inc 32.2M $
15Dimensional ETF Trust 53,7502.1M $
16Amazon.com Inc 9,8012M $
17iShares Russell 1000 Growth ETF 4,6912M $
18Costco Wholesale Corp 1,9972M $
19Exxon Mobil Corp 10,3391.8M $
20Invesco BulletShares 2030 Corp 93,7171.6M $
21Invesco Bulletshares 2031 Corp 89,1621.5M $
22Invesco BulletShares 2032 Corp 67,1111.4M $
23Invesco BulletShares 2033 Corp 61,4011.3M $
24Tesla Inc 3,4471.3M $
25Microsoft Corp 3,3311.2M $
26iShares Core MSCI International Developed Markets ETF 14,3621.2M $
27Invesco BulletShares 2034 Corp 49,2901M $
28Netflix Inc 10,4921M $
29FIDELITY COVINGTON TRUST 12,479876K $
30AbbVie Inc 4,001870.2K $
31Schwab Fundamental International Equity Etf 14,580713.4K $
32Worthington Steel Inc 22,771691.1K $
33Unum Group 9,351682.9K $
34Johnson & Johnson 2,745671K $
353M Co 4,611669.7K $
36Dimensional ETF Trust 18,681632.5K $
37Putnam Managed Municipal Income Trust 101,416623.7K $
38SPDR SERIES TRUST 6,529617.5K $
39Worthington Enterprises Inc 11,810615.8K $
40iShares MSCI International Quality Factor ETF 11,276521.3K $
41Schwab Strategic Trust 16,092468.8K $
42PepsiCo Inc 2,993464.8K $
43JPMorgan Chase & Co 1,558458.2K $
44Wells Fargo & Co 5,738456.8K $
45Travelers Cos Inc/The 1,534447.4K $
46Meta Platforms Inc 752430K $
47Twilio Inc 3,200402.6K $
48Vanguard Index Funds 2,139394.2K $
49Schwab Strategic Trust 12,816390.9K $
50McDonald's Corp. 1,224380.4K $
51Broadcom Inc 1,165360.7K $
52Chevron Corp 1,653342K $
53iShares Silver Trust 5,000340.7K $
54iShares Trust 2,896327.6K $
55iShares Russell 2000 ETF 1,320327.4K $
56Dimensional ETF Trust 7,936308.4K $
57Invesco QQQ Trust Series 1 503290.3K $
58Intuitive Surgical Inc 585269.7K $
59VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,176252.9K $
60Intel Corp 5,597247K $
61Vanguard High Dividend Yield E 1,639242.7K $
62Vanguard Index Funds 791239.1K $
63Automatic Data Processing Inc 1,131229.8K $
64Huntington Bancshares Inc/OH 14,403225.4K $
65SELECT SECTOR SPDR TRUST (THE) 1,560207.3K $
66UnitedHealth Group Inc 766207.2K $
67Invesco Municipal Income Opportunities Trust 28,793176.8K $

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Sector breakdown

  • Technology 5.1 %
  • Financials 2.0 %
  • Communication 1.7 %
  • Funds 1.2 %
  • Consumer discretionary 1.0 %
  • Consumer staples 0.7 %
  • Health care 0.6 %
  • Energy 0.5 %
  • Industrials 0.2 %
  • Unattributed 87.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States67361.3M $100.00 %
Cite this page

Titelia. "Holdings of G2 CAPITAL MANAGEMENT, LLC / OH". https://titelia.com/en/funds/US13F1910858