2026 Q1 Portfolio Activity
In 2026 Q1, L2 Asset Management, LLC maintained a portfolio of 422 distinct positions. The most significant new addition was ISHARES TR, now representing 1.69% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 101.8%. The fund also reduced its exposure to EBAY INC. by 86.7%.
Position History
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Total Positions
422
Quarter
2026 Q1
Top Holding
SGOV (4.8%)
Top 10 Concentration
25.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 422
L2 Asset Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 4.75% | 3.30% |
#1
Prev: #1
|
6.9 |
—
|
250,235 | 101.8% |
P
S
|
496,119 | $49,939,349 |
$97.52
+3.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.20% | 2.08% |
#2
3
Prev: #5
|
5.8 |
—
|
736,403 | 127.6% |
P
S
|
1,313,675 | $33,682,618 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 2.83% | 2.01% |
#3
3
Prev: #6
|
5.1 |
—
|
658,403 | 100.6% |
P
S
|
1,313,035 | $29,779,640 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 2.63% | 1.84% |
#4
3
Prev: #7
|
4.6 |
—
|
286,454 | 105.1% |
P
S
|
559,008 | $27,648,556 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.49% | 1.44% |
#5
10
Prev: #15
|
4.5 |
—
|
130,729 | 123.6% |
P
S
|
236,520 | $26,128,330 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.40% | 1.68% |
#6
4
Prev: #10
|
4.0 |
—
|
255,461 | 102.3% |
P
S
|
505,263 | $25,207,592 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.10% | 2.94% |
#7
5
Prev: #2
|
2.8 |
—
|
8,775 | 7.4% |
P
S
|
126,786 | $22,111,553 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.09% | 2.83% |
#8
5
Prev: #3
|
2.8 |
—
|
8,722 | 11.2% |
P
S
|
86,581 | $21,973,431 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
ISHARES TR
|
ETF | 1.69% | — |
#9
Prev: #—
|
4.2 |
—
|
225,184 | — |
NEW
|
225,184 | $17,766,389 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.58% | 0.86% |
#10
27
Prev: #37
|
3.6 |
—
|
403,013 | 151.1% |
P
S
|
669,670 | $16,576,354 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.56% | 0.90% |
#11
22
Prev: #33
|
3.6 |
—
|
292,432 | 142.8% |
P
S
|
497,259 | $16,384,682 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 1.52% | 0.80% |
#12
29
Prev: #41
|
3.6 |
—
|
533,904 | 169.1% |
P
S
|
849,548 | $15,988,492 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 2.46% |
#13
9
Prev: #4
|
2.6 |
—
|
2,873 | 7.5% |
P
S
|
40,974 | $15,167,446 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 1.38% | 0.95% |
#14
16
Prev: #30
|
3.1 |
—
|
20,095 | 21.8% |
P
S
|
112,065 | $14,550,530 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 1.38% | — |
#15
Prev: #—
|
4.1 |
—
|
289,902 | — |
NEW
|
289,902 | $14,503,288 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.35% | 0.09% |
#16
171
Prev: #187
|
3.5 |
—
|
335,788 | 35990.1% |
P
S
|
336,721 | $14,150,474 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFLD
ETF SER SOLUTIO...
|
Preferred | 1.32% | 0.78% |
#17
26
Prev: #43
|
3.5 |
—
|
421,665 | 142.0% |
P
S
|
718,661 | $13,913,272 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFV
ISHARES TR
|
ETF | 1.31% | 1.56% |
#18
7
Prev: #11
|
2.5 |
—
|
21,007 | 12.8% |
P
S
|
184,749 | $13,736,087 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.26% | 1.74% |
#19
11
Prev: #8
|
1.0 |
—
|
5,033 | 2.0% |
P
S
|
262,203 | $13,207,188 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.26% | 0.89% |
#20
15
Prev: #35
|
3.5 |
—
|
102,387 | 103.9% |
P
S
|
200,901 | $13,197,202 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCYB
SCHWAB STRATEGI...
|
Unknown | 1.16% | 0.81% |
#21
19
Prev: #40
|
3.5 |
—
|
239,315 | 104.4% |
P
S
|
468,509 | $12,181,222 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 1.71% |
#22
13
Prev: #9
|
0.9 |
—
|
-3,256 | -12.8% |
P
S
|
22,172 | $10,624,740 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.00% | 1.42% |
#23
7
Prev: #16
|
2.4 |
—
|
2,814 | 8.3% |
P
S
|
36,651 | $10,539,383 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.98% | — |
#24
Prev: #—
|
3.9 |
—
|
359,851 | — |
NEW
|
359,851 | $10,336,514 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 0.97% | 0.69% |
#25
22
Prev: #47
|
3.4 |
—
|
162,509 | 100.1% |
P
S
|
324,933 | $10,212,656 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.93% | 0.61% |
#26
28
Prev: #54
|
3.4 |
—
|
13,836 | 99.5% |
P
S
|
27,740 | $9,760,485 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.93% | 1.48% |
#27
13
Prev: #14
|
0.9 |
—
|
-4,072 | -1.2% |
P
S
|
334,666 | $9,748,830 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 1.52% |
#28
16
Prev: #12
|
0.9 |
—
|
-260 | -1.5% |
P
S
|
17,017 | $9,736,176 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.92% | 1.50% |
#29
16
Prev: #13
|
2.4 |
—
|
2,342 | 5.9% |
P
S
|
41,991 | $9,695,316 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTAP
NETAPP INC
|
Technology | 0.92% | 1.06% |
#30
8
Prev: #22
|
2.9 |
—
|
19,937 | 26.8% |
P
S
|
94,226 | $9,647,827 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.88% | 1.16% |
#31
13
Prev: #18
|
0.9 |
—
|
-4,759 | -6.7% |
P
S
|
66,161 | $9,220,838 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.86% | 0.63% |
#32
20
Prev: #52
|
3.3 |
—
|
36,982 | 105.7% |
P
S
|
71,959 | $9,086,951 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.81% | 1.27% |
#33
16
Prev: #17
|
0.8 |
—
|
-13,555 | -11.0% |
P
S
|
110,108 | $8,543,252 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.80% | 0.59% |
#34
21
Prev: #55
|
2.8 |
—
|
61,886 | 39.9% |
P
S
|
216,866 | $8,455,612 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.79% | 0.78% |
#35
7
Prev: #42
|
2.3 |
—
|
2,102 | 17.5% |
P
S
|
14,091 | $8,355,681 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.79% | 0.67% |
#36
12
Prev: #48
|
3.3 |
—
|
19,115 | 54.4% |
P
S
|
54,231 | $8,270,774 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLEX
FLEX LTD
|
Technology | 0.78% | 0.95% |
#37
6
Prev: #31
|
2.3 |
—
|
7,295 | 6.2% |
P
S
|
124,846 | $8,172,419 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.77% | 1.00% |
#38
13
Prev: #25
|
2.8 |
—
|
13,300 | 21.9% |
P
S
|
73,966 | $8,100,048 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.75% | 0.64% |
#39
11
Prev: #50
|
2.8 |
—
|
18,415 | 48.8% |
P
S
|
56,185 | $7,928,243 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.75% | 1.08% |
#40
20
Prev: #20
|
2.3 |
—
|
1,885 | 8.0% |
P
S
|
25,334 | $7,841,250 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.72% | 1.12% |
#41
22
Prev: #19
|
2.3 |
—
|
10,703 | 10.7% |
P
S
|
110,998 | $7,550,080 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBL
JABIL INC
|
Technology | 0.70% | 0.99% |
#42
16
Prev: #26
|
0.8 |
—
|
-4,785 | -14.7% |
P
S
|
27,863 | $7,401,249 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.69% | 0.08% |
#43
155
Prev: #198
|
3.3 |
—
|
290,476 | 1120.8% |
P
S
|
316,392 | $7,296,924 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 1.00% |
#44
20
Prev: #24
|
0.8 |
—
|
1,187 | 5.0% |
P
S
|
25,045 | $7,184,409 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.67% | 0.87% |
#45
9
Prev: #36
|
2.3 |
—
|
12,296 | 16.2% |
P
S
|
88,028 | $7,076,596 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.67% | 0.75% |
#46
1
Prev: #45
|
0.8 |
—
|
1,328 | 0.9% |
P
S
|
147,082 | $7,055,509 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 0.67% | 0.89% |
#47
13
Prev: #34
|
2.3 |
—
|
10,699 | 16.1% |
P
S
|
77,126 | $7,027,702 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.63% | 1.04% |
#48
25
Prev: #23
|
2.3 |
—
|
6,763 | 6.4% |
P
S
|
113,009 | $6,599,713 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.63% | 0.50% |
#49
12
Prev: #61
|
2.8 |
—
|
10,494 | 35.4% |
P
S
|
40,107 | $6,582,770 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.62% | 0.17% |
#50
59
Prev: #109
|
3.2 |
—
|
93,009 | 413.8% |
P
S
|
115,485 | $6,545,675 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 422 holdings