Lifestyle Asset Management, Inc.
13F Reported Value
ⓘ$306.2M
Holdings
134
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lifestyle Asset Management, Inc. disclosed 134 positions worth $306.2M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 13.3% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 17 and a full exit from $TPR. The portfolio is most concentrated in Other (60.2% of disclosed assets). All figures are sourced directly from Lifestyle Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1845675.
AI Fund Analysis
Concentrating
$SPY
$XOM
$IVZ
$CSL
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$40.7M62,546 sh ISHARES TR
—Quality
$39.1M393,707 shISHARES TR
—Quality
$13.0M136,422 shSPDR SERIES TRUST
—Quality
$13.0M141,794 sh- —
Quality
$11.4M101,659 sh SPDR INDEX SHS FDS
—Quality
$11.3M246,584 sh- 61.8
Quality
$10.9M64,301 sh - —
Quality
$7.4M38,713 sh AMERICAN CENTY ETF TR
—Quality
$7.3M86,321 shNORTHERN LTS FD TR III
—Quality
$7.1M102,385 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $40.7M | 62,546 |
| ISHARES TR | — | $39.1M | 393,707 |
| ISHARES TR | — | $13.0M | 136,422 |
| SPDR SERIES TRUST | — | $13.0M | 141,794 |
| Invesco Ltd.$IVZ | — | $11.4M | 101,659 |
| SPDR INDEX SHS FDS | — | $11.3M | 246,584 |
| EXXON MOBIL CORP$XOM | 61.8 | $10.9M | 64,301 |
| Invesco Ltd.$IVZ | — | $7.4M | 38,713 |
| AMERICAN CENTY ETF TR | — | $7.3M | 86,321 |
| NORTHERN LTS FD TR III | — | $7.1M | 102,385 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lifestyle Asset Management, Inc.'s 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$184.2M
Technology
$39.2M
Financials
$31.8M
Energy
$14.8M
Healthcare
$9.5M
Consumer Discretionary
$7.1M
Industrials
$6.4M
Materials
$4.2M
Full Holdings — Lifestyle Asset Management, Inc. (Q1 2026)
All 134 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $40.7M | 13.3% | -0% | — |
| 2 | — | ISHARES TR | $39.1M | 12.8% | +137% | — |
| 3 | — | ISHARES TR | $13.0M | 4.3% | +32% | — |
| 4 | — | SPDR SERIES TRUST | $13.0M | 4.2% | -71% | — |
| 5 | $IVZ | Invesco Ltd. | $11.4M | 3.7% | +13% | — |
| 6 | — | SPDR INDEX SHS FDS | $11.3M | 3.7% | +3% | — |
| 7 | $XOM | EXXON MOBIL CORP | $10.9M | 3.6% | +0% | 61.8 |
| 8 | $IVZ | Invesco Ltd. | $7.4M | 2.4% | +3% | — |
| 9 | — | AMERICAN CENTY ETF TR | $7.3M | 2.4% | +13% | — |
| 10 | — | NORTHERN LTS FD TR III | $7.1M | 2.3% | +41% | — |
| 11 | — | NORTHERN LTS FD TR III | $6.7M | 2.2% | +39% | — |
| 12 | — | FEDERATED HERMES ETF TRUST | $6.5M | 2.1% | +430% | — |
| 13 | — | AMERICAN CENTY ETF TR | $4.5M | 1.5% | +11% | — |
| 14 | — | INVESCO ACTIVELY MANAGED EXC | $4.3M | 1.4% | +52% | — |
| 15 | — | ISHARES TR | $4.0M | 1.3% | +26% | — |
| 16 |  $FIX | COMFORT SYSTEMS USA INC | $3.8M | 1.3% | -9% | 79.5 |
| 17 |  $WDC | WESTERN DIGITAL CORP | $3.6M | 1.2% | -17% | 76.8 |
| 18 |  $AAPL | Apple Inc. | $3.6M | 1.2% | +5% | 76.1 |
| 19 |  $NVDA | NVIDIA CORP | $3.5M | 1.1% | +1% | 90.2 |
| 20 |  $GLD | SPDR GOLD TRUST | $3.4M | 1.1% | +13% | — |
| 21 |  $GOOG | Alphabet Inc. | $2.8M | 0.9% | +3% | 80.2 |
| 22 |  $UTHR | UNITED THERAPEUTICS Corp | $2.8M | 0.9% | +3% | 80.1 |
| 23 | — | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.9% | +3% | — |
| 24 |  $FTI | TechnipFMC plc | $2.7M | 0.9% | +3% | — |
| 25 | — | PACER FDS TR | $2.6M | 0.8% | +11% | — |
| 26 | $AMZN | AMAZON COM INC | $2.6M | 0.8% | +309% | 74.6 |
| 27 |  $MEDP | Medpace Holdings, Inc. | $2.4M | 0.8% | +8% | 77.4 |
| 28 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $2.4M | 0.8% | +9% | — |
| 29 | — | SPDR INDEX SHS FDS | $2.4M | 0.8% | +5% | — |
| 30 |  $CLS | CELESTICA INC | $2.3M | 0.8% | +8% | 69 |
| 31 | — | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.7% | +8% | — |
| 32 |  $META | Meta Platforms, Inc. | $2.3M | 0.7% | +9% | 80.9 |
| 33 |  $NFLX | NETFLIX INC | $2.2M | 0.7% | +23% | 86.7 |
| 34 |  $FTNT | Fortinet, Inc. | $2.2M | 0.7% | +20% | 78.1 |
| 35 | — | GOLDMAN SACHS ETF TR | $2.2M | 0.7% | NEW | — |
| 36 |  $RNR | RENAISSANCERE HOLDINGS LTD | $2.1M | 0.7% | +8% | — |
| 37 |  $APP | AppLovin Corp | $2.0M | 0.7% | +21% | 86.8 |
| 38 |  $EXEL | EXELIXIS, INC. | $2.0M | 0.6% | +11% | 79.4 |
| 39 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.0M | 0.6% | +10% | 69.5 |
| 40 |  $NEM | NEWMONT Corp /DE/ | $1.8M | 0.6% | NEW | 88.3 |
| 41 | $CSL | CARLISLE COMPANIES INC | $1.7M | 0.6% | +20% | 65 |
| 42 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.7M | 0.6% | NEW | — |
| 43 |  $MA | Mastercard Inc | $1.7M | 0.6% | +13% | 81.7 |
| 44 |  $ADBE | ADOBE INC. | $1.6M | 0.5% | +29% | 80.4 |
| 45 |  $PPC | PILGRIMS PRIDE CORP | $1.6M | 0.5% | +16% | 65.8 |
| 46 |  $CHWY | Chewy, Inc. | $1.5M | 0.5% | +37% | 61.3 |
| 47 |  $PEGA | PEGASYSTEMS INC | $1.5M | 0.5% | +29% | 69.6 |
| 48 |  $DOCU | DOCUSIGN, INC. | $1.4M | 0.5% | +51% | 67.5 |
| 49 |  $MSFT | MICROSOFT CORP | $1.4M | 0.5% | +11% | 83.7 |
| 50 |  $MELI | MERCADOLIBRE INC | $1.3M | 0.4% | +22% | 77.5 |
| 51 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.4% | NEW | 88.4 |
| 52 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.4% | -58% | — |
| 53 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.4% | NEW | 74.8 |
| 54 | — | INNOVATOR ETFS TRUST | $950,114 | 0.3% | -5% | — |
| 55 | — | ISHARES TR | $884,410 | 0.3% | -70% | — |
| 56 |  $AVGO | Broadcom Inc. | $833,820 | 0.3% | -8% | 86.4 |
| 57 | — | ISHARES TR | $822,439 | 0.3% | -71% | — |
| 58 | — | ISHARES TR | $810,637 | 0.3% | -72% | — |
| 59 | — | INNOVATOR ETFS TRUST | $781,343 | 0.3% | +34% | — |
| 60 | — | J P MORGAN EXCHANGE TRADED F | $751,255 | 0.3% | -1% | — |
| 61 |  $KLAC | KLA CORP | $745,150 | 0.2% | -17% | 84.4 |
| 62 | — | ISHARES TR | $712,203 | 0.2% | -82% | — |
| 63 | — | GLOBAL X FDS | $683,445 | 0.2% | +14% | — |
| 64 | — | ISHARES TR | $673,070 | 0.2% | -96% | — |
| 65 | — | J P MORGAN EXCHANGE TRADED F | $653,269 | 0.2% | +10% | — |
| 66 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $632,319 | 0.2% | +2% | 66.7 |
| 67 |  $YMM | Full Truck Alliance Co. Ltd. | $614,528 | 0.2% | +8% | — |
| 68 |  $CAMT | CAMTEK LTD | $607,653 | 0.2% | -16% | — |
| 69 |  $NVMI | NOVA LTD. | $566,735 | 0.2% | -22% | — |
| 70 |  $ENSG | ENSIGN GROUP, INC | $565,623 | 0.2% | -4% | 68 |
| 71 | — | ISHARES TR | $560,177 | 0.2% | -96% | — |
| 72 |  $CVX | CHEVRON CORP | $551,389 | 0.2% | +3% | 54.7 |
| 73 | — | ISHARES TR | $541,477 | 0.2% | -92% | — |
| 74 |  $WMT | Walmart Inc. | $534,280 | 0.2% | +0% | 63.2 |
| 75 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $519,933 | 0.2% | +44% | — |
| 76 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $519,429 | 0.2% | -11% | — |
| 77 | — | ISHARES TR | $503,406 | 0.2% | -97% | — |
| 78 |  $ANET | Arista Networks, Inc. | $484,122 | 0.2% | +3% | 86 |
| 79 |  $APH | AMPHENOL CORP /DE/ | $478,614 | 0.2% | -3% | 80.5 |
| 80 |  $FUTU | Futu Holdings Ltd | $471,548 | 0.1% | +1% | — |
| 81 | — | ISHARES TR | $451,926 | 0.1% | -1% | — |
| 82 |  $JNJ | JOHNSON & JOHNSON | $450,014 | 0.1% | +5% | 72.8 |
| 83 |  $HD | HOME DEPOT, INC. | $449,593 | 0.1% | -2% | 69.2 |
| 84 |  $AHR | American Healthcare REIT, Inc. | $447,171 | 0.1% | +0% | 63.7 |
| 85 |  $VNOM | Viper Energy, Inc. | $446,922 | 0.1% | NEW | — |
| 86 |  $ADSK | Autodesk, Inc. | $418,711 | 0.1% | NEW | 76.4 |
| 87 |  $TW | Tradeweb Markets Inc. | $418,308 | 0.1% | +3% | 80.9 |
| 88 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $401,997 | 0.1% | +15% | 70.1 |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $397,106 | 0.1% | +2% | 72.3 |
| 90 |  $RBC | RBC Bearings INC | $396,478 | 0.1% | NEW | 67.1 |
| 91 |  $C | CITIGROUP INC | $394,100 | 0.1% | +6% | 54.8 |
| 92 |  $AU | AngloGold Ashanti PLC | $389,148 | 0.1% | NEW | — |
| 93 | — | ISHARES TR | $381,174 | 0.1% | -87% | — |
| 94 |  $RTX | RTX Corp | $375,383 | 0.1% | +3% | 70 |
| 95 |  $LAUR | LAUREATE EDUCATION, INC. | $373,729 | 0.1% | NEW | 58.4 |
| 96 |  $LPLA | LPL Financial Holdings Inc. | $373,051 | 0.1% | +4% | 61.8 |
| 97 | — | ISHARES TR | $370,275 | 0.1% | -97% | — |
| 98 |  $ABBV | AbbVie Inc. | $369,298 | 0.1% | +0% | 59.3 |
| 99 |  $JPM | JPMORGAN CHASE & CO | $367,994 | 0.1% | +25% | 35.6 |
| 100 |  $ENVA | Enova International, Inc. | $363,617 | 0.1% | NEW | 76.8 |
| 101 |  $MRK | Merck & Co., Inc. | $358,464 | 0.1% | +0% | 70.9 |
| 102 |  $KO | COCA COLA CO | $342,225 | 0.1% | +10% | 74 |
| 103 |  $NEE | NEXTERA ENERGY INC | $340,219 | 0.1% | +7% | 71.7 |
| 104 |  $GS | GOLDMAN SACHS GROUP INC | $338,396 | 0.1% | -1% | — |
| 105 |  $LMT | LOCKHEED MARTIN CORP | $331,810 | 0.1% | +32% | 65 |
| 106 |  $MS | MORGAN STANLEY | $331,609 | 0.1% | +4% | — |
| 107 |  $HODL | VanEck Bitcoin ETF | $330,759 | 0.1% | +36% | — |
| 108 |  $LIN | LINDE PLC | $328,689 | 0.1% | NEW | — |
| 109 | — | SPDR SERIES TRUST | $328,569 | 0.1% | -98% | — |
| 110 | — | J P MORGAN EXCHANGE TRADED F | $328,311 | 0.1% | -7% | — |
| 111 |  $MCD | MCDONALDS CORP | $327,883 | 0.1% | +11% | 73.9 |
| 112 |  $PG | PROCTER & GAMBLE Co | $318,346 | 0.1% | -0% | 72.9 |
| 113 |  $AMGN | AMGEN INC | $313,147 | 0.1% | +3% | 79.5 |
| 114 |  $BAC | BANK OF AMERICA CORP /DE/ | $312,390 | 0.1% | +2% | 68.4 |
| 115 |  $EXLS | ExlService Holdings, Inc. | $305,535 | 0.1% | +37% | 68.2 |
| 116 |  $PCTY | Paylocity Holding Corp | $303,160 | 0.1% | +33% | 72.7 |
| 117 |  $UNP | UNION PACIFIC CORP | $299,636 | 0.1% | +8% | 74 |
| 118 |  $PEP | PEPSICO INC | $297,380 | 0.1% | +9% | 62.7 |
| 119 |  $TTD | Trade Desk, Inc. | $288,821 | 0.1% | +64% | 72.2 |
| 120 | — | FIRST TR EXCHNG TRADED FD VI | $275,935 | 0.1% | -97% | — |
| 121 |  $MO | ALTRIA GROUP, INC. | $265,478 | 0.1% | -12% | 72.1 |
| 122 | — | DIREXION SHARES ETF TRUST | $260,969 | 0.1% | +0% | — |
| 123 |  $T | AT&T INC. | $260,707 | 0.1% | -14% | 71.9 |
| 124 | — | FIRST TR EXCHNG TRADED FD VI | $253,430 | 0.1% | +0% | — |
| 125 | — | FIRST TR EXCHNG TRADED FD VI | $230,566 | 0.1% | +0% | — |
| 126 |  $QCOM | QUALCOMM INC/DE | $229,872 | 0.1% | +0% | 81.9 |
| 127 |  $ORCL | ORACLE CORP | $225,225 | 0.1% | +43% | 67.2 |
| 128 |  $COP | CONOCOPHILLIPS | $224,796 | 0.1% | NEW | 74.8 |
| 129 |  $UNH | UNITEDHEALTH GROUP INC | $220,531 | 0.1% | +6% | 66.8 |
| 130 | — | ISHARES INC | $217,660 | 0.1% | NEW | — |
| 131 | — | INNOVATOR ETFS TRUST | $213,183 | 0.1% | -17% | — |
| 132 |  $TSLA | Tesla, Inc. | $208,440 | 0.1% | +4% | 50.1 |
| 133 |  $AGNC | AGNC Investment Corp. | $174,442 | 0.1% | -4% | — |
| 134 |  $PDI | PIMCO Dynamic Income Fund | $171,203 | 0.1% | -17% | — |
New Positions (14)
$NEM NEWMONT Corp /DE/$1.8M$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD$1.7M$MU MICRON TECHNOLOGY INC$1.3M$GE GENERAL ELECTRIC CO$1.2M$VNOM Viper Energy, Inc.$446,922$ADSK Autodesk, Inc.$418,711$RBC RBC Bearings INC$396,478$AU AngloGold Ashanti PLC$389,148$LAUR LAUREATE EDUCATION, INC.$373,729$ENVA Enova International, Inc.$363,617$LIN LINDE PLC$328,689$COP CONOCOPHILLIPS$224,796Exited Positions (17)
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$AJG Arthur J. Gallagher & Co.Browse Top Institutional Investors
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