L2 Asset Management, LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, L2 Asset Management, LLC opened 90 positions, added to 122, reduced 22 and sold out of 47.
- Q2 2026: Stock SGOV; Country of operation —; Class 0-3 MNTH TREASRY; Shares before 496,119.
- Q2 2026: Stock EEM; Country of operation —; Class MSCI EMG MKT ETF; Shares before 225,184.
- Q2 2026: Stock SCYB; Country of operation —; Class HIGH YIELD BD ET; Shares before 468,509.
- Q2 2026: Stock SCHA; Country of operation —; Class US SML CAP ETF; Shares before 359,851.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1686988), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 496,119 | 0 | -496,119 | $49,939,349 | $0 | -$49,939,349 | 2026-08-13 |
|---|
| Q2 2026 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 225,184 | 0 | -225,184 | $17,766,389 | $0 | -$17,766,389 | 2026-08-13 |
|---|
| Q2 2026 | SCYB
SCHWAB STRATEGIC TR | | HIGH YIELD BD ET | 468,509 | 0 | -468,509 | $12,181,222 | $0 | -$12,181,222 | 2026-08-13 |
|---|
| Q2 2026 | SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 359,851 | 0 | -359,851 | $10,336,514 | $0 | -$10,336,514 | 2026-08-13 |
|---|
| Q2 2026 | DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 149,391 | 0 | -149,391 | $5,820,006 | $0 | -$5,820,006 | 2026-08-13 |
|---|
| Q2 2026 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 16,027 | 0 | -16,027 | $3,424,489 | $0 | -$3,424,489 | 2026-08-13 |
|---|
| Q2 2026 | SPMD
SPDR SERIES TRUST | | STATE STREET SPD | 31,588 | 0 | -31,588 | $1,870,613 | $0 | -$1,870,613 | 2026-08-13 |
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| Q2 2026 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 9,936 | 0 | -9,936 | $381,741 | $0 | -$381,741 | 2026-08-13 |
|---|
| Q2 2026 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 800 | 0 | -800 | $229,744 | $0 | -$229,744 | 2026-08-13 |
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| Q2 2026 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 372 | 0 | -372 | $222,289 | $0 | -$222,289 | 2026-08-13 |
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| Q1 2026 | DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 29,418 | 0 | -29,418 | $962,849 | $0 | -$962,849 | 2026-05-15 |
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| Q4 2025 | MYCI
SSGA ACTIVE TR | | SPDR SSGA MY2029 | 59,877 | 0 | -59,877 | $1,502,015 | $0 | -$1,502,015 | 2026-02-17 |
|---|
| Q4 2025 | MYCJ
SSGA ACTIVE TR | | SPDR SSGA MY2030 | 59,879 | 0 | -59,879 | $1,500,867 | $0 | -$1,500,867 | 2026-02-17 |
|---|
| Q4 2025 | MYCH
SSGA ACTIVE TR | | SPDR SSGA MY2028 | 59,712 | 0 | -59,712 | $1,500,861 | $0 | -$1,500,861 | 2026-02-17 |
|---|
| Q4 2025 | MYCG
SSGA ACTIVE TR | | SPDR SSGA MY2027 | 59,793 | 0 | -59,793 | $1,500,607 | $0 | -$1,500,607 | 2026-02-17 |
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| Q4 2025 | SPMD
SPDR SERIES TRUST | | PORTFOLIO S&P400 | 9,485 | 0 | -9,485 | $542,447 | $0 | -$542,447 | 2026-02-17 |
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| Q4 2025 | MYCK
SSGA ACTIVE TR | | SPDR SSGA MY2031 | 19,261 | 0 | -19,261 | $484,713 | $0 | -$484,713 | 2026-02-17 |
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| Q3 2025 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 6,345 | 0 | -6,345 | $3,604,081 | $0 | -$3,604,081 | 2025-11-14 |
|---|
| Q3 2025 | SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 40,152 | 0 | -40,152 | $1,625,751 | $0 | -$1,625,751 | 2025-11-14 |
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| Q3 2025 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 8,561 | 0 | -8,561 | $1,555,819 | $0 | -$1,555,819 | 2025-11-14 |
|---|
| Q3 2025 | IVV
ISHARES TR | | CORE S&P500 ETF | 2,361 | 0 | -2,361 | $1,466,070 | $0 | -$1,466,070 | 2025-11-14 |
|---|
| Q3 2025 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 17,657 | 0 | -17,657 | $1,403,731 | $0 | -$1,403,731 | 2025-11-14 |
|---|
| Q3 2025 | MUB
ISHARES TR | | NATIONAL MUN ETF | 12,400 | 0 | -12,400 | $1,295,518 | $0 | -$1,295,518 | 2025-11-14 |
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| Q3 2025 | DIVO
AMPLIFY ETF TR | | CWP ENHANCED DIV | 27,191 | 0 | -27,191 | $1,156,965 | $0 | -$1,156,965 | 2025-11-14 |
|---|
| Q3 2025 | SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 22,604 | 0 | -22,604 | $962,712 | $0 | -$962,712 | 2025-11-14 |
|---|
| Q3 2025 | VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 20,131 | 0 | -20,131 | $929,049 | $0 | -$929,049 | 2025-11-14 |
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| Q3 2025 | CTA
SIMPLIFY EXCHANGE TRADED FUN | | MANAGED FUTURES | 34,441 | 0 | -34,441 | $920,945 | $0 | -$920,945 | 2025-11-14 |
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| Q3 2025 | SUB
ISHARES TR | | SHRT NAT MUN ETF | 8,517 | 0 | -8,517 | $905,653 | $0 | -$905,653 | 2025-11-14 |
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| Q3 2025 | VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 5,099 | 0 | -5,099 | $838,605 | $0 | -$838,605 | 2025-11-14 |
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| Q3 2025 | SHYG
ISHARES TR | | 0-5YR HI YL CP | 17,573 | 0 | -17,573 | $758,114 | $0 | -$758,114 | 2025-11-14 |
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| Q3 2025 | PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 50,166 | 0 | -50,166 | $654,163 | $0 | -$654,163 | 2025-11-14 |
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| Q3 2025 | VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 10,032 | 0 | -10,032 | $589,681 | $0 | -$589,681 | 2025-11-14 |
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| Q3 2025 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 1,067 | 0 | -1,067 | $588,725 | $0 | -$588,725 | 2025-11-14 |
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| Q3 2025 | IEMG
ISHARES INC | | CORE MSCI EMKT | 8,804 | 0 | -8,804 | $528,499 | $0 | -$528,499 | 2025-11-14 |
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| Q3 2025 | AGGH
SIMPLIFY EXCHANGE TRADED FUN | | AGGREGATE BOND E | 24,366 | 0 | -24,366 | $502,914 | $0 | -$502,914 | 2025-11-14 |
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| Q3 2025 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 2,121 | 0 | -2,121 | $502,569 | $0 | -$502,569 | 2025-11-14 |
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| Q3 2025 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 9,318 | 0 | -9,318 | $460,861 | $0 | -$460,861 | 2025-11-14 |
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| Q3 2025 | STIP
ISHARES TR | | 0-5 YR TIPS ETF | 4,422 | 0 | -4,422 | $455,068 | $0 | -$455,068 | 2025-11-14 |
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| Q3 2025 | BIZD
VANECK ETF TRUST | | BDC INCOME ETF | 22,831 | 0 | -22,831 | $371,689 | $0 | -$371,689 | 2025-11-14 |
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| Q3 2025 | FRDM
EA SERIES TRUST | | FREEDOM 100 EM | 8,816 | 0 | -8,816 | $356,153 | $0 | -$356,153 | 2025-11-14 |
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| Q3 2025 | DBMF
LITMAN GREGORY FDS TR | | IMGP DBI MANAGED | 9,574 | 0 | -9,574 | $246,347 | $0 | -$246,347 | 2025-11-14 |
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| Q3 2025 | VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 845 | 0 | -845 | $240,386 | $0 | -$240,386 | 2025-11-14 |
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| Q3 2025 | IJR
ISHARES TR | | CORE S&P SCP ETF | 2,051 | 0 | -2,051 | $224,107 | $0 | -$224,107 | 2025-11-14 |
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| Q3 2025 | RYLG
GLOBAL X FDS | | RUSSELL 2000 COV | 10,408 | 0 | -10,408 | $220,650 | $0 | -$220,650 | 2025-11-14 |
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| Q3 2025 | LQD
ISHARES TR | | IBOXX INV CP ETF | 1,989 | 0 | -1,989 | $218,044 | $0 | -$218,044 | 2025-11-14 |
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| Q3 2025 | VNLA
JANUS DETROIT STR TR | | HENDRSN SHRT ETF | 4,143 | 0 | -4,143 | $203,836 | $0 | -$203,836 | 2025-11-14 |
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| Q4 2024 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 121,910 | 0 | -121,910 | $8,271,594 | $0 | -$8,271,594 | 2025-02-14 |
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