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L2 Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $962,793,844
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $31,210,194
- NVIDIA CORPORATION · COM · 67066G104 · shares: $26,814,328
- APPLE INC · COM · 037833100 · shares: $25,033,392
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $24,646,951
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $19,415,777
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $17,925,691
- PGIM ETF TR · AAA CLO ETF · 69344A834 · shares: $17,675,179
- MICROSOFT CORP · COM · 594918104 · shares: $15,963,819
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $15,437,781
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $15,122,244
Reported holdings
411 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 617,086 shares | $31,210,194 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 134,011 shares | $26,814,328 |
| APPLE INC | COM | 037833100 | — | 86,513 shares | $25,033,392 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 244,829 shares | $24,646,951 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 659,727 shares | $19,415,777 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 41,547 shares | $17,925,691 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 344,747 shares | $17,675,179 |
| MICROSOFT CORP | COM | 594918104 | — | 42,796 shares | $15,963,819 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 123,740 shares | $15,437,781 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 197,547 shares | $15,122,244 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 665,705 shares | $15,071,569 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 295,184 shares | $14,484,663 |
| NETAPP INC | COM | 64110D104 | — | 89,426 shares | $13,839,498 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 255,713 shares | $12,933,977 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 35,536 shares | $12,699,329 |
| DOLLAR TREE INC | COM | 256746108 | — | 100,731 shares | $12,183,466 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 335,004 shares | $11,336,539 |
| AMGEN INC | COM | 031162100 | — | 31,241 shares | $11,312,826 |
| CISCO SYS INC | COM | 17275R102 | — | 90,630 shares | $10,645,453 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 96,957 shares | $10,496,511 |
| BROADCOM INC | COM | 11135F101 | — | 26,729 shares | $10,096,881 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 23,182 shares | $10,045,396 |
| AIRBNB INC | COM CL A | 009066101 | — | 69,190 shares | $9,901,058 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 350,640 shares | $9,712,719 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 26,775 shares | $9,460,411 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 260,114 shares | $9,431,743 |
| QUALCOMM INC | COM | 747525103 | — | 47,752 shares | $8,824,130 |
| FLEX LTD | ORD | Y2573F102 | — | 54,302 shares | $8,800,725 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 36,690 shares | $8,716,041 |
| TAPESTRY INC | COM | 876030107 | — | 59,310 shares | $8,681,772 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 437,360 shares | $8,336,086 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 108,337 shares | $8,239,031 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,442 shares | $8,227,564 |
| TESLA INC | COM | 88160R101 | — | 19,444 shares | $8,178,011 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 64,505 shares | $8,149,560 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 31,694 shares | $8,109,829 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 412,303 shares | $8,097,629 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,886 shares | $7,822,098 |
| LOGITECH INTL S A | SHS | H50430232 | — | 82,975 shares | $7,802,992 |
| BEST BUY INC | COM | 086516101 | — | 102,104 shares | $7,747,661 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,705 shares | $7,739,248 |
| JABIL INC | COM | 466313103 | — | 19,926 shares | $7,681,074 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 15,947 shares | $7,315,676 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 129,324 shares | $7,251,202 |
| INCYTE CORP | COM | 45337C102 | — | 61,784 shares | $7,003,800 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 102,759 shares | $6,909,526 |
| EXELIXIS INC | COM | 30161Q104 | — | 125,702 shares | $6,839,466 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 36,058 shares | $6,602,654 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 27,290 shares | $6,576,071 |
| HALLIBURTON CO | COM | 406216101 | — | 189,772 shares | $6,442,773 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 240,495 shares | $6,296,170 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 18,626 shares | $6,096,930 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 14,650 shares | $5,880,657 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 10,732 shares | $5,814,920 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 139,256 shares | $5,754,075 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,511 shares | $5,525,035 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 19,530 shares | $5,492,056 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 165,654 shares | $5,184,984 |
| SLB LIMITED | COM STK | 806857108 | — | 108,179 shares | $5,029,290 |
| FOX CORP | CL A COM | 35137L105 | — | 96,251 shares | $5,020,450 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 53,732 shares | $4,637,596 |
| EOG RES INC | COM | 26875P101 | — | 34,909 shares | $4,528,781 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 38,655 shares | $4,414,067 |
| PEPSICO INC | COM | 713448108 | — | 31,789 shares | $4,304,231 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 50,384 shares | $4,075,560 |
| TOPBUILD COR | COM | 89055F103 | — | 10,308 shares | $3,654,413 |
| KRAFT HEINZ CO | COM | 500754106 | — | 154,061 shares | $3,638,921 |
| CARLISLE COS INC | COM | 142339100 | — | 10,001 shares | $3,627,724 |
| KROGER CO | COM | 501044101 | — | 62,716 shares | $3,482,619 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 34,685 shares | $3,478,244 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 61,193 shares | $3,456,186 |
| VISA INC | COM CL A | 92826C839 | — | 9,933 shares | $3,407,834 |
| CATERPILLAR INC | COM | 149123101 | — | 3,191 shares | $3,398,018 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,656 shares | $3,365,968 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 31,099 shares | $3,343,106 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 73,852 shares | $3,276,069 |
| INTEL CORP | COM | 458140100 | — | 23,444 shares | $3,273,486 |
| COCA COLA CONS INC | COM | 191098102 | — | 16,522 shares | $3,154,320 |
| WALMART INC | COM | 931142103 | — | 25,198 shares | $2,853,925 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 19,133 shares | $2,794,620 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 11,618 shares | $2,776,854 |
| NEWMONT CORP | COM | 651639106 | — | 28,487 shares | $2,660,706 |
| ZOETIS INC | CL A | 98978V103 | — | 36,684 shares | $2,636,112 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 45,073 shares | $2,597,112 |
| ILLUMINA INC | COM | 452327109 | — | 14,648 shares | $2,575,558 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 26,792 shares | $2,472,113 |
| ABBVIE INC | COM | 00287Y109 | — | 9,799 shares | $2,465,753 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 18,497 shares | $2,431,061 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,538 shares | $2,374,293 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,619 shares | $2,372,067 |
| KLA CORP | COM NEW | 482480100 | — | 7,490 shares | $2,259,808 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,951 shares | $2,224,067 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 63,723 shares | $2,218,194 |
| EVERCORE INC | CLASS A | 29977A105 | — | 6,449 shares | $2,201,947 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,888 shares | $2,183,242 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 46,890 shares | $2,165,864 |
| BANK OF AMER CORP | COM | 060505104 | — | 37,808 shares | $2,154,300 |
| CORPAY INC | COM SHS | 219948106 | — | 6,374 shares | $2,124,356 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 6,382 shares | $2,022,591 |
| HOME DEPOT INC | COM | 437076102 | — | 5,729 shares | $2,020,504 |