L2 Asset Management, LLC

Institutional manager (13F) · CIK 1686988

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $672M

#	Issuer	Value	Shares
1	ISHARES TR	$50M	496,119
2	SCHWAB STRATEGIC TR	$34M	1,313,675
3	SCHWAB STRATEGIC TR	$30M	1,313,035
4	SIMPLIFY EXCHANGE TRADED FUN	$28M	559,008
5	AMERICAN CENTY ETF TR	$26M	236,520
6	VANGUARD MUN BD FDS	$25M	505,263
7	NVIDIA CORPORATION	$22M	126,786
8	APPLE INC	$22M	86,581
9	ISHARES TR	$18M	225,184
10	SCHWAB STRATEGIC TR	$17M	669,670
11	SCHWAB STRATEGIC TR	$16M	497,259
12	PRINCIPAL EXCHANGE TRADED FD	$16M	849,548
13	MICROSOFT CORP	$15M	40,974
14	CF INDS HLDGS INC	$15M	112,065
15	JANUS HENDERSON GROUP PLC	$15M	289,902
16	SPDR S&P 500 ETF TR	$14M	336,721
17	ETF SER SOLUTIONS	$14M	718,661
18	ISHARES TR	$14M	184,749
19	JANUS DETROIT STR TR	$13M	262,203
20	VANGUARD WHITEHALL FDS	$13M	200,901
21	SCHWAB STRATEGIC TR	$12M	468,509
22	BERKSHIRE HATHAWAY INC DEL	$11M	22,172
23	ALPHABET INC	$11M	36,651
24	SCHWAB STRATEGIC TR	$10M	359,851
25	SCHWAB STRATEGIC TR	$10M	324,933
26	AMGEN INC	$10M	27,740
27	SCHWAB STRATEGIC TR	$10M	334,666
28	META PLATFORMS INC	$10M	17,017
29	EXPEDIA GROUP INC	$10M	41,991
30	NETAPP INC	$10M	94,226
31	GILEAD SCIENCES INC	$9M	66,161
32	AIRBNB INC	$9M	71,959
33	CISCO SYS INC	$9M	110,108
34	HALLIBURTON CO	$8M	216,866
35	UNITED THERAPEUTICS CORP DEL	$8M	14,091
36	LIVE NATION ENTERTAINMENT IN	$8M	54,231
37	FLEX LTD	$8M	124,846
38	DOLLAR TREE INC	$8M	73,966
39	TAPESTRY INC	$8M	56,185
40	BROADCOM INC	$8M	25,334
41	SYNCHRONY FINANCIAL	$8M	110,998
42	JABIL INC	$7M	27,863
43	ISHARES TR	$7M	316,392
44	ALPHABET INC	$7M	25,045
45	ZOOM COMMUNICATIONS INC	$7M	88,028
46	ROYALTY PHARMA PLC	$7M	147,082
47	LOGITECH INTL S A	$7M	77,126
48	FOX CORP	$7M	113,009
49	DELL TECHNOLOGIES INC	$7M	40,107
50	J P MORGAN EXCHANGE TRADED F	$7M	115,485

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.