L2 ASSET MANAGEMENT, LLC

Filed: 5/15/2026ACC: 0000919574-26-003154

📋 What this filing means

L2 ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 397 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

397

Positions

$1.05B

Total AUM (reported)

17.38M

Total Shares

Allocation by class

COM$431.60M41.1%

0-3 MNTH TREASRY$49.94M4.8%

CL A$43.36M4.1%

US LRG CAP ETF$33.68M3.2%

5 10YR CORP BD$29.78M2.8%

COM NEW$28.94M2.8%

MBS ETF$27.65M2.6%

Portfolio Concentration

Top 3$113.40M10.8%

4–10$157.41M15.0%

11–25$198.69M18.9%

Rest$581.84M55.3%

Top 3 weight

10.8%

Top 10 weight

25.8%

Voting Authority Distribution

Total shares with voting rights: 17.38M

Sole

Full voting authority

17.38M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole397

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings397

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares496.12K

TypeSH

Market value$49.94M

4.75%

Sole

496.12K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.31M

TypeSH

Market value$33.68M

3.20%

Sole

1.31M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares1.31M

TypeSH

Market value$29.78M

2.83%

Sole

1.31M

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares559.01K

TypeSH

Market value$27.65M

2.63%

Sole

559.01K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares236.52K

TypeSH

Market value$26.13M

2.49%

Sole

236.52K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares505.26K

TypeSH

Market value$25.21M

2.40%

Sole

505.26K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares126.79K

TypeSH

Market value$22.11M

2.10%

Sole

126.79K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares86.58K

TypeSH

Market value$21.97M

2.09%

Sole

86.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares225.18K

TypeSH

Market value$17.77M

1.69%

Sole

225.18K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares669.67K

TypeSH

Market value$16.58M

1.58%

Sole

669.67K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares497.26K

TypeSH

Market value$16.38M

1.56%

Sole

497.26K

Shared

0.00

None

0.00

PRINCIPAL EXCHANGE TRADED FD

SOLE

SPECTRUM PFD

Shares849.55K

TypeSH

Market value$15.99M

1.52%

Sole

849.55K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares40.97K

TypeSH

Market value$15.17M

1.44%

Sole

40.97K

Shared

0.00

None

0.00

CF INDS HLDGS INC

SOLE

COM

Shares112.06K

TypeSH

Market value$14.55M

1.38%

Sole

112.06K

Shared

0.00

None

0.00

JANUS HENDERSON GROUP PLC

SOLE

ORD SHS

Shares289.90K

TypeSH

Market value$14.50M

1.38%

Sole

289.90K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares336.72K

TypeSH

Market value$14.15M

1.35%

Sole

336.72K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

AAM LW DUR PFD

Shares718.66K

TypeSH

Market value$13.91M

1.32%

Sole

718.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares184.75K

TypeSH

Market value$13.74M

1.31%

Sole

184.75K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares262.20K

TypeSH

Market value$13.21M

1.26%

Sole

262.20K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares200.90K

TypeSH

Market value$13.20M

1.26%

Sole

200.90K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

HIGH YIELD BD ET

Shares468.51K

TypeSH

Market value$12.18M

1.16%

Sole

468.51K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares22.17K

TypeSH

Market value$10.62M

1.01%

Sole

22.17K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares36.65K

TypeSH

Market value$10.54M

1.00%

Sole

36.65K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares359.85K

TypeSH

Market value$10.34M

0.98%

Sole

359.85K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

LONG TERM US

Shares324.93K

TypeSH

Market value$10.21M

0.97%

Sole

324.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	0-3 MNTH TREASRY	496.12K	SH	$49.94M 4.75%	496.12K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.31M	SH	$33.68M 3.20%	1.31M
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	1.31M	SH	$29.78M 2.83%	1.31M
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	559.01K	SH	$27.65M 2.63%	559.01K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	236.52K	SH	$26.13M 2.49%	236.52K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	505.26K	SH	$25.21M 2.40%	505.26K
NVIDIA CORPORATIONSOLE	COM	126.79K	SH	$22.11M 2.10%	126.79K
APPLE INCSOLE	COM	86.58K	SH	$21.97M 2.09%	86.58K
ISHARES TRSOLE	MSCI EMG MKT ETF	225.18K	SH	$17.77M 1.69%	225.18K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	669.67K	SH	$16.58M 1.58%	669.67K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	497.26K	SH	$16.38M 1.56%	497.26K
PRINCIPAL EXCHANGE TRADED FDSOLE	SPECTRUM PFD	849.55K	SH	$15.99M 1.52%	849.55K
MICROSOFT CORPSOLE	COM	40.97K	SH	$15.17M 1.44%	40.97K
CF INDS HLDGS INCSOLE	COM	112.06K	SH	$14.55M 1.38%	112.06K
JANUS HENDERSON GROUP PLCSOLE	ORD SHS	289.90K	SH	$14.50M 1.38%	289.90K
SPDR S&P 500 ETF TRSOLE	TR UNIT	336.72K	SH	$14.15M 1.35%	336.72K
ETF SER SOLUTIONSSOLE	AAM LW DUR PFD	718.66K	SH	$13.91M 1.32%	718.66K
ISHARES TRSOLE	EAFE VALUE ETF	184.75K	SH	$13.74M 1.31%	184.75K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	262.20K	SH	$13.21M 1.26%	262.20K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	200.90K	SH	$13.20M 1.26%	200.90K
SCHWAB STRATEGIC TRSOLE	HIGH YIELD BD ET	468.51K	SH	$12.18M 1.16%	468.51K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	22.17K	SH	$10.62M 1.01%	22.17K
ALPHABET INCSOLE	CAP STK CL A	36.65K	SH	$10.54M 1.00%	36.65K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	359.85K	SH	$10.34M 0.98%	359.85K
SCHWAB STRATEGIC TRSOLE	LONG TERM US	324.93K	SH	$10.21M 0.97%	324.93K

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