L2 Asset Management, LLC
398 holdingsFiling period: 2026-03-31Current AUM: $1.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 496.1K | $49.9M | $50.0M | 4.32% | +250.2K | 2026-03-31 |
| 2 | SCHX | SCHWAB STRATEGIC TR | 1.31M | $33.7M | $38.7M | 3.34% | +736.4K | 2026-03-31 |
| 3 | SCHI | SCHWAB STRATEGIC TR | 1.31M | $29.8M | $29.2M | 2.52% | +658.4K | 2026-03-31 |
| 4 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 559.0K | $27.6M | $27.1M | 2.34% | +286.5K | 2026-03-31 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 236.5K | $26.1M | $29.6M | 2.56% | +130.7K | 2026-03-31 |
| 6 | VTEB | VANGUARD MUN BD FDS | 505.3K | $25.2M | $25.1M | 2.16% | +255.5K | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 126.8K | $22.1M | $25.5M | 2.20% | +8.8K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 86.6K | $22.0M | $26.7M | 2.31% | +8.7K | 2026-03-31 |
| 9 | EEM | ISHARES TR | 225.2K | $17.8M | $20.0M | 1.73% | -- | 2026-03-31 |
| 10 | SCHF | SCHWAB STRATEGIC TR | 669.7K | $16.6M | $18.4M | 1.59% | +403.0K | 2026-03-31 |
| 11 | SCHE | SCHWAB STRATEGIC TR | 497.3K | $16.4M | $17.9M | 1.55% | +292.4K | 2026-03-31 |
| 12 | PREF | PRINCIPAL EXCHANGE TRADED FD | 849.5K | $16.0M | $16.0M | 1.39% | +533.9K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 41.0K | $15.2M | $19.0M | 1.64% | +2.9K | 2026-03-31 |
| 14 | CF | CF INDS HLDGS INC | 112.1K | $14.6M | $14.0M | 1.21% | +20.1K | 2026-03-31 |
| 15 | — | JANUS HENDERSON GROUP PLC | 289.9K | $14.5M | $14.5M | 1.25% | -- | 2026-03-31 |
| 16 | SPY | SPDR S&P 500 ETF TR | 336.7K | $14.2M | $16.3M | 1.40% | +335.8K | 2026-03-31 |
| 17 | PFLD | ETF SER SOLUTIONS | 718.7K | $13.9M | $14.0M | 1.21% | +421.7K | 2026-03-31 |
| 18 | EFV | ISHARES TR | 184.7K | $13.7M | $14.9M | 1.29% | +21.0K | 2026-03-31 |
| 19 | JAAA | JANUS DETROIT STR TR | 262.2K | $13.2M | $13.2M | 1.14% | +5.0K | 2026-03-31 |
| 20 | VWOB | VANGUARD WHITEHALL FDS | 200.9K | $13.2M | $13.2M | 1.14% | +102.4K | 2026-03-31 |
| 21 | SCYB | SCHWAB STRATEGIC TR | 468.5K | $12.2M | $12.2M | 1.05% | +239.3K | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 22.2K | $10.6M | $10.6M | 0.92% | -3,256 | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 36.7K | $10.5M | $13.1M | 1.13% | +2.8K | 2026-03-31 |
| 24 | SCHA | SCHWAB STRATEGIC TR | 359.9K | $10.3M | $11.9M | 1.03% | -- | 2026-03-31 |
| 25 | SCHQ | SCHWAB STRATEGIC TR | 324.9K | $10.2M | $9.7M | 0.84% | +162.5K | 2026-03-31 |
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