Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
L2 Asset Management, LLC (CIK 1686988) reported $1.05B across 397 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SGOV ($49.9M, 4.75%), SCHX ($33.7M, 3.20%), SCHI ($29.8M, 2.83%), MTBA ($27.6M, 2.63%), AVUV ($26.1M, 2.49%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $49.9M | 4.75% | 496,119 | Added |
| 2 | SCHX | SCHWAB STRATEGIC TR | $33.7M | 3.20% | 1.3M | Added |
| 3 | SCHI | SCHWAB STRATEGIC TR | $29.8M | 2.83% | 1.3M | Added |
| 4 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $27.6M | 2.63% | 559,008 | Added |
| 5 | AVUV | AMERICAN CENTY ETF TR | $26.1M | 2.49% | 236,520 | Added |
| 6 | VTEB | VANGUARD MUN BD FDS | $25.2M | 2.40% | 505,263 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $22.1M | 2.10% | 126,786 | Added |
| 8 | AAPL | APPLE INC | $22.0M | 2.09% | 86,581 | Added |
| 9 | EEM | ISHARES TR | $17.8M | 1.69% | 225,184 | New |
| 10 | SCHF | SCHWAB STRATEGIC TR | $16.6M | 1.58% | 669,670 | Added |
| 11 | SCHE | SCHWAB STRATEGIC TR | $16.4M | 1.56% | 497,259 | Added |
| 12 | PREF | PRINCIPAL EXCHANGE TRADED FD | $16.0M | 1.52% | 849,548 | Added |
| 13 | MSFT | MICROSOFT CORP | $15.2M | 1.44% | 40,974 | Added |
| 14 | CF | CF INDS HLDGS INC | $14.6M | 1.38% | 112,065 | Added |
| 15 | JHG | JANUS HENDERSON GROUP PLC | $14.5M | 1.38% | 289,902 | New |
| 16 | SPY | SPDR S&P 500 ETF TR | $14.2M | 1.35% | 336,721 | Added |
| 17 | PFLD | ETF SER SOLUTIONS | $13.9M | 1.32% | 718,661 | Added |
| 18 | EFV | ISHARES TR | $13.7M | 1.31% | 184,749 | Added |
| 19 | JAAA | JANUS DETROIT STR TR | $13.2M | 1.26% | 262,203 | Added |
| 20 | VWOB | VANGUARD WHITEHALL FDS | $13.2M | 1.26% | 200,901 | Added |
| 21 | SCYB | SCHWAB STRATEGIC TR | $12.2M | 1.16% | 468,509 | Added |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.6M | 1.01% | 22,172 | Trimmed |
| 23 | GOOGL | ALPHABET INC | $10.5M | 1.00% | 36,651 | Added |
| 24 | SCHA | SCHWAB STRATEGIC TR | $10.3M | 0.98% | 359,851 | New |
| 25 | SCHQ | SCHWAB STRATEGIC TR | $10.2M | 0.97% | 324,933 | Added |
Source: SEC Form 13F filings · as of 2026-03-31