L2 Asset Management, LLC

Q1 2026 13F Holdings

  • Location
    wayland, MA
  • Num holdings

    397

  • Value ($000)

    $1,051,344

  • Date Filed
    05/14/2026
  • Form type
    13F-HR
  • CIK
    0001686988
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SGOV

ISHARES TR

0-3 MNTH TREASRY
$49.94M
5 %

496,119

SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
$33.68M
3 %

1,313,675

SCHI

SCHWAB STRATEGIC TR

5 10YR CORP BD
$29.78M
3 %

1,313,035

MTBA

SIMPLIFY EXCHANGE TRADED FUN

MBS ETF
$27.65M
3 %

559,008

AVUV

AMERICAN CENTY ETF TR

US SML CP VALU
$26.13M
3 %

236,520

---

VANGUARD MUN BD FDS

TAX EXEMPT BD
$25.21M
2 %

505,263

NVDA

NVIDIA CORPORATION

COM
$22.11M
2 %

126,786

AAPL

APPLE INC

COM
$21.97M
2 %

86,581

EEM

ISHARES TR

MSCI EMG MKT ETF
$17.77M
2 %

225,184

SCHF

SCHWAB STRATEGIC TR

INTL EQTY ETF
$16.58M
2 %

669,670

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