Lifestyle Asset Management, Inc. Top Holdings and 13F Report (2026) About Lifestyle Asset Management, Inc.Investment ActivityLifestyle Asset Management, Inc. has $413.76 million in total holdings as of March 31, 2026.Lifestyle Asset Management, Inc. owns shares of 129 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 16.82% of the portfolio was purchased this quarter.About 5.81% of the portfolio was sold this quarter.This quarter, Lifestyle Asset Management, Inc. has purchased 129 new stocks and bought additional shares in 89 stocks.Lifestyle Asset Management, Inc. sold shares of 23 stocks and completely divested from 15 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $63,978,469iShares Core U.S. Aggregate Bond ETF $24,067,223Avantis International Equity ETF $16,061,836Invesco QQQ $15,009,582SPDR Bloomberg Convertible Securities ETF $14,521,758 Largest New Holdings this Quarter 89157W608 - TOUCHSTONE ETF TRUST $11,445,851 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $11,201,826 Holding921937835 - Vanguard Total Bond Market ETF $4,510,975 Holding92203J407 - Vanguard Total International Bond ETF $1,903,751 Holding020002101 - Allstate $1,597,035 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 155,213 shares (about $14.67M)TOUCHSTONE ETF TRUST 243,840 shares (about $11.45M)EXXONMOBIL HOLDINGS CORP 68,828 shares (about $11.20M)Vanguard Total Bond Market ETF 64,305 shares (about $4.51M)Vanguard Total International Bond ETF 40,618 shares (about $1.90M) Largest Sales this Quarter Avantis International Equity ETF 58,573 shares (about $5.28M)Invesco S&P 500 Momentum ETF 3,729 shares (about $565.24K)Fortinet 2,231 shares (about $398.82K)Invesco S&P 500 Equal Weight ETF 1,179 shares (about $245.25K)INNOVATOR ETFS TRUST 5,525 shares (about $167.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLifestyle Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$63,978,469$1,888,269 ▲3.0%83,89215.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$24,067,223$14,673,829 ▲156.2%254,5725.8%ETFAVDEAvantis International Equity ETF$16,061,836$5,278,013 ▼-24.7%178,2473.9%ETFQQQInvesco QQQ$15,009,582$313,655 ▲2.1%20,2903.6%ETFCWBSPDR Bloomberg Convertible Securities ETF$14,521,758$562,460 ▲4.0%143,5243.5%ETFSPMOInvesco S&P 500 Momentum ETF$13,360,700$565,241 ▼-4.1%88,1433.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$13,014,961$352,072 ▲2.8%259,2113.1%ETFTOUCHSTONE ETF TRUST$11,445,851$11,445,851 ▲New Holding243,8402.8%DYNAMIC INTL ETFEXXONMOBIL HOLDINGS CORP$11,201,826$11,201,826 ▲New Holding68,8282.7%COM SHSQQHHCM Defender 100 Index ETF$10,255,947$174,069 ▲1.7%117,1312.5%ETFANGEL OAK FUNDS TRUST$10,134,104$697,661 ▲7.4%503,6832.4%INCOME ETFIEFiShares 7-10 Year Treasury Bond ETF$9,715,869$1,180,769 ▲13.8%108,7882.3%ETFLGHHCM Defender 500 Index ETF$9,244,025$477,384 ▲5.4%140,6792.2%ETFFEDERATED HERMES ETF TRUST$8,371,768$160,943 ▲2.0%250,2022.0%MDT SMALL CAPRSPInvesco S&P 500 Equal Weight ETF$7,848,288$245,252 ▼-3.0%37,7291.9%ETFGOLDMAN SACHS ETF TR$7,293,589$1,276,220 ▲21.2%130,6391.8%S&P 500 PREMIUMAVEMAvantis Emerging Markets Equity ETF$7,248,566$1,867,331 ▲34.7%77,0961.8%ETFIWMiShares Russell 2000 ETF$6,240,335$302,902 ▲5.1%22,4561.5%ETFINVESCO ACTIVELY MANAGED EXC$5,987,121$970,085 ▲19.3%108,9561.4%MSCI EAFE IN ETFAAPLApple$5,223,624$381,965 ▲7.9%15,6861.3%TechnologyNVDANVIDIA$4,933,226$351,248 ▲7.7%21,6011.2%TechnologyBNDVanguard Total Bond Market ETF$4,510,975$4,510,975 ▲New Holding64,3051.1%ETFFTNTFortinet$4,468,144$398,817 ▼-8.2%24,9951.1%TechnologyWDCWestern Digital$4,342,425$36,812 ▲0.9%9,5551.0%TechnologyQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$3,895,910$718,023 ▲22.6%85,0670.9%ETFMUMicron Technology$3,874,713$97,986 ▼-2.5%3,6380.9%TechnologyGLDSPDR Gold Shares$3,726,425$184,703 ▲5.2%9,7850.9%ETFFIXComfort Systems USA$3,710,736$120,768 ▲3.4%2,2430.9%IndustrialsGOOGLAlphabet$3,502,730$203,351 ▲6.2%10,1800.8%Communication ServicesMEDPMedpace$3,451,965$59,926 ▲1.8%5,5300.8%HealthcareAMZNAmazon.com$3,428,822$282,787 ▲9.0%13,7620.8%Consumer DiscretionaryJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,387,450$577,623 ▲20.6%55,2960.8%ETFMETAMeta Platforms$3,223,895$287,874 ▲9.8%4,4460.8%Communication ServicesCELESTICA INC$3,136,057$155,773 ▲5.2%8,6770.8%COMSPEMSPDR Portfolio Emerging Markets ETF$2,919,295$136,801 ▲4.9%56,4010.7%ETFEXELExelixis$2,829,836$91,470 ▲3.3%48,4480.7%HealthcareDOCUDocusign$2,640,455$93,405 ▲3.7%39,3220.6%TechnologyUTHRUnited Therapeutics$2,612,116$129,522 ▲5.2%4,8200.6%HealthcareFTITechnipFMC$2,550,171$56,034 ▲2.2%37,5470.6%EnergyIYMiShares U.S. Basic Materials ETF$2,541,063$36,161 ▼-1.4%14,2650.6%ETFRNRRenaissanceRe$2,489,939$114,568 ▲4.8%7,8240.6%FinanceSBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$2,308,257$176,180 ▲8.3%434,7000.6%UtilitiesEEMiShares MSCI Emerging Markets ETF$2,278,399$135,516 ▲6.3%34,1130.6%ETFADBEAdobe$2,215,413$187,157 ▲9.2%9,2330.5%TechnologyNEMNewmont$2,214,218$270,938 ▲13.9%19,1970.5%MaterialsIJSiShares S&P Small-Cap 600 Value ETF$2,199,631$89,287 ▲4.2%17,1710.5%ETFMSFTMicrosoft$2,194,645$343,635 ▲18.6%4,2790.5%TechnologyGEGE Aerospace$2,183,648$69,020 ▲3.3%6,9920.5%IndustrialsABNBAirbnb$2,169,827$138,797 ▲6.8%13,5070.5%Consumer DiscretionaryIJKiShares S&P Mid-Cap 400 Growth ETF$2,167,957$99,415 ▲4.8%19,7790.5%ETFMAMastercard$2,162,612$122,412 ▲6.0%3,9220.5%FinanceAPPLOVIN CORP$2,098,615$531,188 ▲33.9%7,2260.5%COM CL ANFLXNetflix$2,031,629$138,814 ▲7.3%29,1980.5%Communication ServicesPEGAPegasystems$1,984,941$129,592 ▲7.0%59,6440.5%TechnologyHIGThe Hartford Insurance Group$1,970,999$121,505 ▲6.6%16,1080.5%FinanceBNDXVanguard Total International Bond ETF$1,903,751$1,903,751 ▲New Holding40,6180.5%ETFCSLCarlisle Companies$1,853,765$74,099 ▲4.2%5,7540.4%IndustrialsCHKPCheck Point Software Technologies$1,833,350$49,928 ▲2.8%14,2840.4%TechnologyCHWYChewy$1,630,246$26,663 ▲1.7%89,5740.4%Consumer DiscretionaryALLAllstate$1,597,035$1,597,035 ▲New Holding7,1980.4%FinanceINNOVATOR ETFS TRUST$1,516,678$1,516,678 ▲New Holding50,2000.4%EQUITY DEFINE 28AVGOBroadcom$1,062,355$92,363 ▲9.5%3,0250.3%TechnologyINNOVATOR ETFS TRUST$905,170$49,337 ▼-5.2%33,9780.2%EQUI DEF PRO APRTRFKPacer Data and Digital Revolution ETF$833,163$17,145 ▼-2.0%8,2610.2%ETFIVWiShares S&P 500 Growth ETF$821,984$45,381 ▲5.8%5,7780.2%ETFJPSTJPMorgan Ultra-Short Income ETF$767,775$15,866 ▼-2.0%15,2430.2%ETFARISTA NETWORKS INC$762,075$56,194 ▼-6.9%3,7430.2%COM SHSMDYSPDR S&P MidCap 400 ETF Trust$700,064$38,747 ▲5.9%1,0660.2%ETFIBMInternational Business Machines$651,982$73,909 ▲12.8%2,9640.2%TechnologyTSMTaiwan Semiconductor Manufacturing$650,658$22,814 ▼-3.4%1,4260.2%TechnologyINNOVATOR ETFS TRUST$650,381$167,187 ▼-20.4%21,4930.2%EQUIT DEFIN JULAPHAmphenol$637,645$318,823 ▲100.0%7,5640.2%TechnologyAMDAdvanced Micro Devices$616,162$616,162 ▲New Holding1,0070.1%TechnologyCSCOCisco Systems$600,987$69,634 ▲13.1%5,5840.1%TechnologyJNJJohnson & Johnson$545,149$54,806 ▲11.2%2,0590.1%HealthcareABBVAbbVie$536,802$63,569 ▲13.4%2,0520.1%HealthcareJPMJPMorgan Chase & Co.$534,607$83,698 ▲18.6%1,6160.1%FinanceMRKMerck & Co., Inc.$507,370$74,536 ▲17.2%3,4920.1%HealthcareENSGThe Ensign Group$503,630$6,020 ▲1.2%2,9280.1%HealthcareKOCoca-Cola$498,692$90,045 ▲22.0%5,7930.1%Consumer StaplesCCitigroup$498,193$56,578 ▲12.8%3,8480.1%FinanceNVMINova$494,909$10,399 ▲2.1%1,2850.1%TechnologyENVAEnova International$481,786$49,800 ▼-9.4%2,8830.1%FinancePCTYPaylocity$467,487$20,388 ▼-4.2%3,2790.1%IndustrialsUNHUnitedHealth Group$465,937$155,312 ▲50.0%1,2690.1%HealthcareTXNTexas Instruments$464,669$201,385 ▲76.5%1,6590.1%TechnologyAMERICAN HEALTHCARE REIT INC$456,111$29,936 ▼-6.2%8,8980.1%COM SHSWALMART INC$455,125$54,760 ▲13.7%4,3800.1%COMHDHome Depot$452,577$46,652 ▲11.5%1,5910.1%Consumer DiscretionaryACNAccenture$451,277$81,234 ▲22.0%2,4610.1%TechnologyRTXRTX$446,093$103,030 ▲30.0%2,4030.1%IndustrialsAMGNAmgen$444,306$69,976 ▲18.7%1,0540.1%HealthcareFUTUFutu$431,920$20,783 ▲5.1%3,9070.1%FinanceMNSTMonster Beverage$429,893$229,160 ▲114.2%10,3290.1%Consumer StaplesMSMorgan Stanley$422,944$46,450 ▲12.3%2,2490.1%FinanceVIPER ENERGY INC$419,962$1,915 ▲0.5%10,5280.1%CL ADVYEiShares Emerging Markets Dividend ETF$416,601$36,176 ▲9.5%12,2530.1%ETFBACBank of America$415,823$59,217 ▲16.6%7,6400.1%FinanceISHARES TR$413,754$62,428 ▼-13.1%14,5280.1%LARG CAP SEP ETFQCOMQualcomm$411,303$76,740 ▲22.9%2,2350.1%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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