Lifestyle Asset Management, Inc. Top Holdings and 13F Report (2026)

About Lifestyle Asset Management, Inc.

Investment Activity

Lifestyle Asset Management, Inc. has $372.07 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 26.41% of the portfolio was purchased this quarter.
About 17.15% of the portfolio was sold this quarter.
This quarter, Lifestyle Asset Management, Inc. has purchased 134 new stocks and bought additional shares in 75 stocks.
Lifestyle Asset Management, Inc. sold shares of 39 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $60,799,377
Avantis International Equity ETF: $21,124,305
SPDR Bloomberg Convertible Securities ETF: $14,875,386
Invesco S&P 500 Momentum ETF: $14,841,044
Invesco QQQ: $14,629,322

Largest New Holdings this Quarter

78464A359 - SPDR Bloomberg Convertible Securities ETF: $14,875,386 Holding
03463K760 - ANGEL OAK FUNDS TRUST: $9,745,986 Holding
464287606 - iShares S&P Mid-Cap 400 Growth ETF: $2,217,460 Holding
009066101 - Airbnb: $1,809,213 Holding
69374H386 - Pacer Data and Digital Revolution ETF: $899,588 Holding

Largest Purchases this Quarter

SPDR Bloomberg Convertible Securities ETF: 137,965 shares (about $14.88M)
SPDR S&P 500 ETF Trust: 18,870 shares (about $14.09M)
Avantis International Equity ETF: 150,499 shares (about $13.42M)
Invesco QQQ: 17,803 shares (about $13.11M)
ANGEL OAK FUNDS TRUST: 469,008 shares (about $9.75M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 294,348 shares (about $29.13M)
iShares 7-10 Year Treasury Bond ETF: 40,855 shares (about $3.86M)
Western Digital: 3,975 shares (about $2.54M)
Invesco S&P 500 Momentum ETF: 9,787 shares (about $1.58M)
Comfort Systems USA: 605 shares (about $1.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$60,799,377	$14,091,631 â–²	30.2%	81,416	16.3%	Finance
AVDE Avantis International Equity ETF	$21,124,305	$13,424,486 â–²	174.3%	236,820	5.7%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$14,875,386	$14,875,386 â–²	New Holding	137,965	4.0%	ETF
SPMO Invesco S&P 500 Momentum ETF	$14,841,044	$1,580,996 â–¼	-9.6%	91,872	4.0%	ETF
QQQ Invesco QQQ	$14,629,322	$13,110,129 â–²	863.0%	19,866	3.9%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$12,708,324	$282,940 â–²	2.3%	252,199	3.4%	ETF
QQH HCM Defender 100 Index ETF	$9,856,198	$1,092,080 â–²	12.5%	115,143	2.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$9,834,533	$29,134,503 â–¼	-74.8%	99,359	2.6%	Finance
ANGEL OAK FUNDS TRUST	$9,745,986	$9,745,986 â–²	New Holding	469,008	2.6%	INCOME ETF
FEDERATED HERMES ETF TRUST	$9,160,483	$1,032,809 â–²	12.7%	245,392	2.5%	MDT SMALL CAP
IEF iShares 7-10 Year Treasury Bond ETF	$9,037,771	$3,863,657 â–¼	-29.9%	95,567	2.4%	ETF
XOM ExxonMobil	$8,755,412	$35,821 â–¼	-0.4%	64,039	2.4%	Energy
LGH HCM Defender 500 Index ETF	$8,506,484	$1,016,973 â–²	13.6%	133,414	2.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$8,278,435	$41,490 â–²	0.5%	38,908	2.2%	ETF
IWM iShares Russell 2000 ETF	$6,419,375	$1,547,007 â–²	31.8%	21,366	1.7%	Finance
WDC Western Digital	$6,051,233	$2,538,912 â–¼	-29.6%	9,474	1.6%	Computer and Technology
GOLDMAN SACHS ETF TR	$5,989,335	$3,542,588 â–²	144.8%	107,780	1.6%	S&P 500 PREMIUM
AVEM Avantis Emerging Markets Equity ETF	$5,522,636	$90,122 â–²	1.7%	57,235	1.5%	ETF
INVESCO ACTIVELY MANAGED EXC	$5,091,000	$593,119 â–²	13.2%	91,302	1.4%	MSCI EAFE IN ETF
MU Micron Technology	$4,305,502	$118,892 â–¼	-2.7%	3,730	1.2%	Computer and Technology
FIX Comfort Systems USA	$4,300,930	$1,199,107 â–¼	-21.8%	2,170	1.2%	Construction
AAPL Apple	$4,207,005	$68,000 â–²	1.6%	14,539	1.1%	Computer and Technology
FTNT Fortinet	$4,182,458	$11,521 â–¼	-0.3%	27,226	1.1%	Computer and Technology
NVDA NVIDIA	$4,014,428	$35,016 â–²	0.9%	20,063	1.1%	Computer and Technology
GOOGL Alphabet	$3,426,892	$78,266 â–¼	-2.2%	9,589	0.9%	Computer and Technology
GLD SPDR Gold Shares	$3,425,934	$472,632 â–²	16.0%	9,300	0.9%	Finance
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$3,127,362	$220,753 â–²	7.6%	69,389	0.8%	ETF
AMZN Amazon.com	$3,009,519	$64,113 â–²	2.2%	12,627	0.8%	Retail/Wholesale
CELESTICA INC	$3,008,141	$20,794 â–¼	-0.7%	8,246	0.8%	COM
MEDP Medpace	$2,877,792	$220,309 â–²	8.3%	5,434	0.8%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,819,006	$317,013 â–²	12.7%	45,867	0.8%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$2,783,591	$143,275 â–²	5.4%	53,758	0.7%	ETF
APPLOVIN CORP	$2,780,696	$134,475 â–²	5.1%	5,397	0.7%	COM CL A
IYM iShares U.S. Basic Materials ETF	$2,597,440	$1,910,558 â–²	278.1%	14,468	0.7%	ETF
EXEL Exelixis	$2,550,850	$51,145 â–²	2.0%	46,882	0.7%	Medical
GE GE Aerospace	$2,530,526	$1,014,677 â–²	66.9%	6,771	0.7%	Aerospace
UTHR United Therapeutics	$2,482,123	$69,896 â–¼	-2.7%	4,581	0.7%	Medical
FTI TechnipFMC	$2,434,669	$135,252 â–¼	-5.3%	36,722	0.7%	Energy
RNR RenaissanceRe	$2,365,354	$82,078 â–²	3.6%	7,464	0.6%	Finance
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp	$2,320,791	$1,864,703 â–²	408.8%	401,521	0.6%	Utilities
META Meta Platforms	$2,280,797	$64,216 â–²	2.9%	4,049	0.6%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$2,251,666	$1,824,404 â–²	427.0%	16,474	0.6%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,217,460	$2,217,460 â–²	New Holding	18,872	0.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$2,194,866	$1,735,698 â–²	378.0%	32,084	0.6%	Finance
CSL Carlisle Companies	$2,003,831	$144,012 â–²	7.7%	5,524	0.5%	Multi-Sector Conglomerates
HIG The Hartford Insurance Group	$2,003,040	$88,656 â–²	4.6%	15,115	0.5%	Finance
NFLX Netflix	$1,942,294	$277,175 â–²	16.6%	27,203	0.5%	Consumer Discretionary
MA Mastercard	$1,900,320	$174,110 â–²	10.1%	3,700	0.5%	Business Services
CHKP Check Point Software Technologies	$1,826,220	$267,197 â–²	17.1%	13,895	0.5%	Computer and Technology
ABNB Airbnb	$1,809,213	$1,809,213 â–²	New Holding	12,643	0.5%	Consumer Discretionary
PPC Pilgrim's Pride	$1,735,343	$540,302 â–²	45.2%	61,734	0.5%	Consumer Staples
ADBE Adobe	$1,733,034	$370,881 â–²	27.2%	8,453	0.5%	Computer and Technology
CHWY Chewy	$1,731,342	$640,295 â–²	58.7%	88,109	0.5%	Retail/Wholesale
DOCU Docusign	$1,684,895	$334,305 â–²	24.8%	37,931	0.5%	Computer and Technology
PEGA Pegasystems	$1,670,828	$627,692 â–²	60.2%	55,750	0.4%	Computer and Technology
NEM Newmont	$1,573,603	$41,470 â–²	2.7%	16,848	0.4%	Basic Materials
KLAC KLA	$1,462,714	$1,310,046 â–²	858.1%	4,848	0.4%	Computer and Technology
MSFT Microsoft	$1,346,229	$47,374 â–¼	-3.4%	3,609	0.4%	Computer and Technology
AVGO Broadcom	$1,043,346	$25,687 â–²	2.5%	2,762	0.3%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$958,864	$166,331 â–²	21.0%	16,274	0.3%	ETF
INNOVATOR ETFS TRUST	$941,577	$36,029 â–¼	-3.7%	35,830	0.3%	EQUI DEF PRO APR
TRFK Pacer Data and Digital Revolution ETF	$899,588	$899,588 â–²	New Holding	8,431	0.2%	ETF
INNOVATOR ETFS TRUST	$808,108	$4,187 â–²	0.5%	27,018	0.2%	EQUIT DEFIN JUL
JPST JPMorgan Ultra-Short Income ETF	$786,768	$36,107 â–²	4.8%	15,558	0.2%	ETF
ENVA Enova International	$765,762	$121,328 â–²	18.8%	3,181	0.2%	Finance
IVW iShares S&P 500 Growth ETF	$750,781	$324,573 â–¼	-30.2%	5,459	0.2%	ETF
IBM International Business Machines	$738,931	$5,342 â–²	0.7%	2,628	0.2%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$708,272	$115,349 â–²	19.5%	1,007	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$704,893	$29,132 â–¼	-4.0%	1,476	0.2%	Computer and Technology
NVMI Nova	$683,019	$25,518 â–¼	-3.6%	1,258	0.2%	Computer and Technology
ARISTA NETWORKS INC	$682,748	$12,911 â–²	1.9%	4,019	0.2%	COM SHS
JMUB JPMorgan Municipal ETF	$674,978	$13,018 â–²	2.0%	13,325	0.2%	ETF
APH Amphenol	$666,842	$1,058 â–¼	-0.2%	3,782	0.2%	Computer and Technology
CSCO Cisco Systems	$579,900	$21,260 â–¼	-3.5%	4,937	0.2%	Computer and Technology
RBC RBC Bearings	$504,299	$34,135 â–²	7.3%	783	0.1%	Industrials
HD Home Depot	$503,274	$21,161 â–²	4.4%	1,427	0.1%	Retail/Wholesale
AMERICAN HEALTHCARE REIT INC	$494,486		0.0%	9,482	0.1%	COM SHS
C Citigroup	$477,404	$8,957 â–¼	-1.8%	3,411	0.1%	Financial Services
JNJ Johnson & Johnson	$470,352	$2,794 â–²	0.6%	1,852	0.1%	Medical
ISHARES TR	$465,903	$3,595 â–¼	-0.8%	16,720	0.1%	LARG CAP SEP ETF
ENSG The Ensign Group	$463,759	$13,786 â–²	3.1%	2,893	0.1%	Medical
MNST Monster Beverage	$463,587	$463,587 â–²	New Holding	4,823	0.1%	Consumer Staples
ABBV AbbVie	$455,217	$27,932 â–²	6.5%	1,809	0.1%	Medical
JPM JPMorgan Chase & Co.	$446,151	$36,661 â–²	9.0%	1,363	0.1%	Finance
VIPER ENERGY INC	$444,352	$41,086 â–²	10.2%	10,480	0.1%	CL A
WALMART INC	$436,391	$50,514 â–¼	-10.4%	3,853	0.1%	COM
NBIX Neurocrine Biosciences	$433,304	$433,304 â–²	New Holding	2,571	0.1%	Medical
EPRT Essential Properties Realty Trust	$419,751	$24,507 â–²	6.2%	14,062	0.1%	Finance
MS Morgan Stanley	$418,498	$2,718 â–¼	-0.6%	2,002	0.1%	Finance
GS The Goldman Sachs Group	$406,571	$2,023 â–²	0.5%	402	0.1%	Finance
KO CocaCola	$385,789	$20,074 â–²	5.5%	4,747	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$382,802	$129 â–¼	0.0%	2,979	0.1%	Medical
AGNC AGNC Investment	$376,290	$186,717 â–²	98.5%	34,522	0.1%	Finance
BAC Bank of America	$373,333	$8,205 â–²	2.2%	6,552	0.1%	Finance
DVYE iShares Emerging Markets Dividend ETF	$360,621	$156,573 â–²	76.7%	11,189	0.1%	ETF
IYW iShares U.S. Technology ETF	$358,167	$358,167 â–²	New Holding	1,420	0.1%	Manufacturing
PCTY Paylocity	$357,702	$64,391 â–²	22.0%	3,422	0.1%	Computer and Technology
LINDE PLC	$355,474	$11,417 â–²	3.3%	685	0.1%	SHS
UNH UnitedHealth Group	$351,623	$12,885 â–²	3.8%	846	0.1%	Medical
RTX RTX	$350,621	$18,594 â–¼	-5.0%	1,848	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

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Lifestyle Asset Management, Inc. Top Holdings and 13F Report (2026)

About Lifestyle Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lifestyle Asset Management, Inc. Top Holdings and 13F Report (2026)

About Lifestyle Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLifestyle Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools