L2 Asset Management, LLC
412 holdingsFiling period: 2026-06-30Current AUM: $983.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | 617.1K | $31.2M | $31.3M | 3.18% | +354.9K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 134.0K | $26.8M | $28.4M | 2.89% | +7.2K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 86.5K | $25.0M | $28.7M | 2.92% | -68 | 2026-06-30 |
| 4 | SGOV | ISHARES TR | 244.8K | $24.6M | $24.6M | 2.50% | -251,290 | 2026-06-30 |
| 5 | SCHX | SCHWAB STRATEGIC TR | 659.7K | $19.4M | $19.7M | 2.00% | -653,948 | 2026-06-30 |
| 6 | DELL | DELL TECHNOLOGIES INC | 41.5K | $17.9M | $22.6M | 2.30% | +1.4K | 2026-06-30 |
| 7 | PAAA | PGIM ETF TR | 344.7K | $17.7M | $17.7M | 1.80% | -- | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 42.8K | $16.0M | $21.3M | 2.16% | +1.8K | 2026-06-30 |
| 9 | AVUV | AMERICAN CENTY ETF TR | 123.7K | $15.4M | $15.3M | 1.56% | -112,780 | 2026-06-30 |
| 10 | EFV | ISHARES TR | 197.5K | $15.1M | $16.1M | 1.64% | +12.8K | 2026-06-30 |
| 11 | SCHI | SCHWAB STRATEGIC TR | 665.7K | $15.1M | $14.5M | 1.47% | -647,330 | 2026-06-30 |
| 12 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 295.2K | $14.5M | $14.0M | 1.42% | -263,824 | 2026-06-30 |
| 13 | NTAP | NETAPP INC | 89.4K | $13.8M | $17.0M | 1.73% | -4,800 | 2026-06-30 |
| 14 | VTEB | VANGUARD MUN BD FDS | 255.7K | $12.9M | $12.3M | 1.25% | -249,550 | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 35.5K | $12.7M | $12.3M | 1.25% | -1,115 | 2026-06-30 |
| 16 | DLTR | DOLLAR TREE INC | 100.7K | $12.2M | $11.4M | 1.16% | +26.8K | 2026-06-30 |
| 17 | SCHG | SCHWAB STRATEGIC TR | 335.0K | $11.3M | $11.7M | 1.19% | +338 | 2026-06-30 |
| 18 | AMGN | AMGEN INC | 31.2K | $11.3M | $11.7M | 1.19% | +3.5K | 2026-06-30 |
| 19 | CSCO | CISCO SYS INC | 90.6K | $10.6M | $10.0M | 1.01% | -19,478 | 2026-06-30 |
| 20 | CF | CF INDUSTRIES HOLD | 97.0K | $10.5M | $13.1M | 1.34% | -15,108 | 2026-06-30 |
| 21 | AVGO | BROADCOM INC | 26.7K | $10.1M | $9.1M | 0.92% | +1.4K | 2026-06-30 |
| 22 | LRCX | LAM RESEARCH CORP | 23.2K | $10.0M | $6.3M | 0.64% | -2,843 | 2026-06-30 |
| 23 | ABNB | AIRBNB INC | 69.2K | $9.9M | $11.6M | 1.18% | -2,769 | 2026-06-30 |
| 24 | SCHF | SCHWAB STRATEGIC TR | 350.6K | $9.7M | $9.7M | 0.99% | -319,030 | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 26.8K | $9.5M | $9.1M | 0.93% | +1.7K | 2026-06-30 |
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