L2 Asset Management, Llc Portfolio Stock Holdings
L2 Asset Management, Llc disclosed 397 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 397
- Portfolio Value
- $1.1B
Holdings by Sector
L2 Asset Management, Llc Portfolio Holdings in Q1 2026
383 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 4.75% | 496,119 | +250,235 | +101.77% | $49,939,349 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.20% | 1,313,675 | +736,403 | +127.57% | $33,682,618 |
| SCHWAB STRATEGIC TR | SCHI | Other | 2.83% | 1,313,035 | +658,403 | +100.58% | $29,779,640 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 2.63% | 559,008 | +286,454 | +105.10% | $27,648,556 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.49% | 236,520 | +130,729 | +123.57% | $26,128,330 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.40% | 505,263 | +255,461 | +102.27% | $25,207,592 |
| NVIDIA CORPORATION | NVDA | Technology | 2.10% | 126,786 | +8,775 | +7.44% | $22,111,553 |
| APPLE INC | AAPL | Technology | 2.09% | 86,581 | +8,722 | +11.20% | $21,973,431 |
| ISHARES TR | EEM | Other | 1.69% | 225,184 | +225,184 | +100.00% | $17,766,389 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.58% | 669,670 | +403,013 | +151.14% | $16,576,354 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.56% | 497,259 | +292,432 | +142.77% | $16,384,682 |
| PRINCIPAL EXCHANGE TRADED FD | PREF | Other | 1.52% | 849,548 | +533,904 | +169.15% | $15,988,492 |
| MICROSOFT CORP | MSFT | Technology | 1.44% | 40,974 | +2,873 | +7.54% | $15,167,446 |
| CF INDS HLDGS INC | CF | Basic Materials | 1.38% | 112,065 | +20,095 | +21.85% | $14,550,530 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 1.38% | 289,902 | +289,902 | +100.00% | $14,503,288 |
| SPDR S&P 500 ETF TR | SPY | Other | 1.35% | 336,721 | +335,788 | +35990.14% | $14,150,474 |
| ETF SER SOLUTIONS | PFLD | Other | 1.32% | 718,661 | +421,665 | +141.98% | $13,913,272 |
| ISHARES TR | EFV | Other | 1.31% | 184,749 | +21,007 | +12.83% | $13,736,087 |
| JANUS DETROIT STR TR | JAAA | Other | 1.26% | 262,203 | +5,033 | +1.96% | $13,207,188 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.26% | 200,901 | +102,387 | +103.93% | $13,197,202 |
| SCHWAB STRATEGIC TR | SCYB | Other | 1.16% | 468,509 | +239,315 | +104.42% | $12,181,222 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.01% | 22,172 | -3,256 | -12.80% | $10,624,740 |
| ALPHABET INC | GOOGL | Communication Services | 1.00% | 36,651 | +2,814 | +8.32% | $10,539,383 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.98% | 359,851 | +359,851 | +100.00% | $10,336,514 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 0.97% | 324,933 | +162,509 | +100.05% | $10,212,656 |
| AMGEN INC | AMGN | Healthcare | 0.93% | 27,740 | +13,836 | +99.51% | $9,760,485 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.93% | 334,666 | -4,072 | -1.20% | $9,748,830 |
| META PLATFORMS INC | META | Communication Services | 0.93% | 17,017 | -260 | -1.50% | $9,736,176 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.92% | 41,991 | +2,342 | +5.91% | $9,695,316 |
| NETAPP INC | NTAP | Technology | 0.92% | 94,226 | +19,937 | +26.84% | $9,647,827 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.88% | 66,161 | -4,759 | -6.71% | $9,220,838 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.86% | 71,959 | +36,982 | +105.73% | $9,086,951 |
| CISCO SYS INC | CSCO | Technology | 0.81% | 110,108 | -13,555 | -10.96% | $8,543,252 |
| HALLIBURTON CO | HAL | Energy | 0.80% | 216,866 | +61,886 | +39.93% | $8,455,612 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.79% | 14,091 | +2,102 | +17.53% | $8,355,681 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.79% | 54,231 | +19,115 | +54.43% | $8,270,774 |
| FLEX LTD | FLEX | Other | 0.78% | 124,846 | +7,295 | +6.21% | $8,172,419 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.77% | 73,966 | +13,300 | +21.92% | $8,100,048 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.75% | 56,185 | +18,415 | +48.76% | $7,928,243 |
| BROADCOM INC | AVGO | Technology | 0.75% | 25,334 | +1,885 | +8.04% | $7,841,250 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.72% | 110,998 | +10,703 | +10.67% | $7,550,080 |
| JABIL INC | JBL | Technology | 0.70% | 27,863 | -4,785 | -14.66% | $7,401,249 |
| ISHARES TR | IBTH | Other | 0.69% | 316,392 | +290,476 | +1120.84% | $7,296,924 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 25,045 | +1,187 | +4.98% | $7,184,409 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.67% | 88,028 | +12,296 | +16.24% | $7,076,596 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.67% | 147,082 | +1,328 | +0.91% | $7,055,509 |
| LOGITECH INTL S A | H50430232 | Other | 0.67% | 77,126 | +10,699 | +16.11% | $7,027,702 |
| FOX CORP | FOXA | Communication Services | 0.63% | 113,009 | +6,763 | +6.37% | $6,599,713 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.63% | 40,107 | +10,494 | +35.44% | $6,582,770 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.62% | 115,485 | +93,009 | +413.81% | $6,545,675 |
| QUALCOMM INC | QCOM | Technology | 0.60% | 49,031 | +5,730 | +13.23% | $6,314,182 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 15,884 | +539 | +3.51% | $5,904,757 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.56% | 13,222 | +244 | +1.88% | $5,875,686 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.55% | 149,391 | +75,545 | +102.30% | $5,820,006 |
| HOLOGIC INC | HOLX | Healthcare | 0.55% | 76,853 | +2,219 | +2.97% | $5,809,318 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.55% | 30,109 | +3,630 | +13.71% | $5,773,082 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.53% | 23,089 | -1,190 | -4.90% | $5,596,576 |
| EXELIXIS INC | EXEL | Healthcare | 0.53% | 130,292 | +43,626 | +50.34% | $5,588,240 |
| LAM RESEARCH CORP | LRCX | Other | 0.53% | 26,025 | -1,901 | -6.81% | $5,560,502 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.53% | 16,141 | -1,906 | -10.56% | $5,552,343 |
| SLB LIMITED | SLB | Energy | 0.52% | 106,239 | +4,811 | +4.74% | $5,459,622 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.51% | 18,085 | -4,575 | -20.19% | $5,319,952 |
| EOG RES INC | EOG | Energy | 0.50% | 36,149 | +5,849 | +19.30% | $5,226,031 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.50% | 24,705 | -14,761 | -37.40% | $5,220,378 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.47% | 218,259 | +218,259 | +100.00% | $4,908,645 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.45% | 155,878 | +113,147 | +264.79% | $4,754,286 |
| INCYTE CORP | INCY | Healthcare | 0.38% | 42,145 | +78 | +0.19% | $3,966,659 |
| ISHARES INC | EUSA | Other | 0.37% | 38,551 | +174 | +0.45% | $3,923,309 |
| KROGER CO | KR | Consumer Defensive | 0.37% | 53,725 | +47,432 | +753.73% | $3,887,541 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 22,893 | +1,373 | +6.38% | $3,884,026 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.36% | 59,526 | +13,955 | +30.62% | $3,821,564 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.36% | 75,366 | +75,366 | +100.00% | $3,792,406 |
| VALARIS LTD | VAL | Energy | 0.34% | 36,936 | +13,301 | +56.28% | $3,621,219 |
| ISHARES TR | IWD | Other | 0.33% | 16,027 | +16,027 | +100.00% | $3,424,489 |
| CORPAY INC | CPAY | Technology | 0.32% | 11,640 | -7,591 | -39.47% | $3,387,182 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.31% | 33,326 | -18 | -0.05% | $3,244,609 |
| BANK AMERICA CORP | BAC | Financial Services | 0.30% | 64,083 | +3,686 | +6.10% | $3,124,046 |
| CHENIERE ENERGY INC | LNG | Energy | 0.29% | 10,928 | +9,840 | +904.41% | $3,100,886 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 24,783 | +2,640 | +11.92% | $3,080,031 |
| NEW YORK TIMES CO | NYT | Communication Services | 0.28% | 35,330 | +12,252 | +53.09% | $2,958,218 |
| MUELLER INDS INC | MLI | Industrials | 0.28% | 26,304 | +12,017 | +84.11% | $2,914,502 |
| VISA INC | V | Financial Services | 0.27% | 9,545 | +794 | +9.07% | $2,884,807 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.27% | 10,970 | +4,654 | +73.69% | $2,791,642 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.26% | 24,070 | -16,984 | -41.37% | $2,764,440 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 12,615 | -1,417 | -10.10% | $2,743,652 |
| NRG ENERGY INC | NRG | Utilities | 0.26% | 18,498 | +2,175 | +13.32% | $2,703,246 |
| NEW JERSEY RES CORP | NJR | Utilities | 0.25% | 48,667 | +28,888 | +146.05% | $2,672,815 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.25% | 28,244 | +5,689 | +25.22% | $2,654,336 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.24% | 2,495 | +260 | +11.63% | $2,486,167 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 3,458 | -166 | -4.58% | $2,449,895 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.23% | 90,332 | +54,234 | +150.24% | $2,438,968 |
| AFFILIATED MANAGERS GROUP IN | AMG | Financial Services | 0.23% | 8,705 | +3,628 | +71.46% | $2,408,790 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 4,544 | +401 | +9.68% | $2,270,208 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 6,650 | +984 | +17.37% | $2,246,484 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.21% | 41,641 | -8,024 | -16.16% | $2,243,615 |
| CHEVRON CORP NEW | CVX | Energy | 0.21% | 10,807 | +835 | +8.37% | $2,235,968 |
| NETFLIX INC | NFLX | Communication Services | 0.21% | 22,879 | -34 | -0.15% | $2,199,805 |
| AAON INC | AAON | Industrials | 0.21% | 26,439 | +15,822 | +149.03% | $2,187,842 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.20% | 10,568 | +3,716 | +54.23% | $2,129,489 |
| ABERCROMBIE & FITCH CO | ANF | Consumer Cyclical | 0.20% | 23,001 | +13,774 | +149.28% | $2,101,602 |