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

About Lifestyle Asset Management, Inc.

Investment Activity

Lifestyle Asset Management, Inc. has $306.17 million in total holdings as of March 31, 2026.
Lifestyle Asset Management, Inc. owns shares of 134 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 28.86% of the portfolio was purchased this quarter.
About 29.05% of the portfolio was sold this quarter.
This quarter, Lifestyle Asset Management, Inc. has purchased 138 new stocks and bought additional shares in 78 stocks.
Lifestyle Asset Management, Inc. sold shares of 30 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $40,676,234
iShares Core U.S. Aggregate Bond ETF: $39,083,287
iShares 7-10 Year Treasury Bond ETF: $13,020,116
SPDR Bloomberg 1-3 Month T-Bill ETF: $12,994,002
Invesco S&P 500 Momentum ETF: $11,396,996

Largest New Holdings this Quarter

464287440 - iShares 7-10 Year Treasury Bond ETF: $13,020,116 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $12,994,002 Holding
38149W622 - GOLDMAN SACHS ETF TR: $2,203,261 Holding
651639106 - Newmont: $1,775,733 Holding
M22465104 - Check Point Software Technologies: $1,694,487 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 227,326 shares (about $22.57M)
iShares 7-10 Year Treasury Bond ETF: 136,422 shares (about $13.02M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 141,794 shares (about $12.99M)
FEDERATED HERMES ETF TRUST: 176,640 shares (about $5.24M)
GOLDMAN SACHS ETF TR: 44,030 shares (about $2.20M)

Largest Sales this Quarter

SPDR Bloomberg International Corporate Bond ETF: 473,800 shares (about $14.73M)
FT Vest Laddered Buffer ETF: 315,999 shares (about $10.67M)
iShares U.S. Telecommunications ETF: 85,304 shares (about $3.35M)
iShares MSCI Emerging Markets ETF: 43,249 shares (about $2.46M)
iShares S&P 500 Growth ETF: 18,619 shares (about $2.11M)

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	$40,676,234	$87,796 ▼	-0.2%	62,546	13.3%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$39,083,287	$22,566,648 ▲	136.6%	393,707	12.8%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$13,020,116	$13,020,116 ▲	New Holding	136,422	4.3%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$12,994,002	$12,994,002 ▲	New Holding	141,794	4.2%	ETF
SPMO Invesco S&P 500 Momentum ETF	$11,396,996	$1,306,418 ▲	12.9%	101,659	3.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$11,256,573	$355,979 ▲	3.3%	246,584	3.7%	ETF
XOM ExxonMobil	$10,909,308	$15,439 ▲	0.1%	64,301	3.6%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$7,429,742	$219,555 ▲	3.0%	38,713	2.4%	ETF
AVDE Avantis International Equity ETF	$7,323,490	$857,989 ▲	13.3%	86,321	2.4%	ETF
QQH HCM Defender 100 Index ETF	$7,149,510	$2,068,494 ▲	40.7%	102,385	2.3%	ETF
LGH HCM Defender 500 Index ETF	$6,690,592	$1,871,149 ▲	38.8%	117,464	2.2%	ETF
FEDERATED HERMES ETF TRUST	$6,464,255	$5,244,441 ▲	429.9%	217,725	2.1%	MDT SMALL CAP
AVEM Avantis Emerging Markets Equity ETF	$4,536,728	$457,452 ▲	11.2%	56,301	1.5%	ETF
INVESCO ACTIVELY MANAGED EXC	$4,254,272	$1,449,875 ▲	51.7%	80,665	1.4%	MSCI EAFE INCOME
IWM iShares Russell 2000 ETF	$4,021,772	$838,479 ▲	26.3%	16,217	1.3%	Finance
FIX Comfort Systems USA	$3,826,760	$373,712 ▼	-8.9%	2,775	1.2%	Construction
WDC Western Digital	$3,637,820	$766,839 ▼	-17.4%	13,449	1.2%	Computer and Technology
AAPL Apple	$3,630,212	$170,039 ▲	4.9%	14,304	1.2%	Computer and Technology
NVDA NVIDIA	$3,468,473	$24,416 ▲	0.7%	19,888	1.1%	Computer and Technology
GLD SPDR Gold Shares	$3,449,635	$403,612 ▲	13.3%	8,017	1.1%	Finance
GOOGL Alphabet	$2,820,440	$81,669 ▲	3.0%	9,808	0.9%	Computer and Technology
UTHR United Therapeutics	$2,792,936	$88,947 ▲	3.3%	4,710	0.9%	Medical
JEPI JPMorgan Equity Premium Income ETF	$2,779,078	$85,247 ▲	3.2%	49,031	0.9%	ETF
FTI TechnipFMC	$2,679,617	$83,302 ▲	3.2%	38,762	0.9%	Energy
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$2,588,591	$254,520 ▲	10.9%	64,491	0.8%	ETF
AMZN Amazon.com	$2,573,801	$1,943,992 ▲	308.7%	12,358	0.8%	Retail/Wholesale
MEDP Medpace	$2,409,593	$172,868 ▲	7.7%	5,018	0.8%	Medical
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp	$2,407,483	$207,926 ▲	9.5%	78,908	0.8%	Utilities
SPEM SPDR Portfolio Emerging Markets ETF	$2,392,002	$124,641 ▲	5.5%	50,991	0.8%	ETF
CELESTICA INC	$2,338,789	$173,515 ▲	8.0%	8,303	0.8%	COM
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,260,178	$160,121 ▲	7.6%	40,709	0.7%	ETF
META Meta Platforms	$2,251,357	$187,089 ▲	9.1%	3,935	0.7%	Computer and Technology
NFLX Netflix	$2,242,314	$416,426 ▲	22.8%	23,321	0.7%	Consumer Discretionary
FTNT Fortinet	$2,231,038	$366,759 ▲	19.7%	27,301	0.7%	Computer and Technology
GOLDMAN SACHS ETF TR	$2,203,261	$2,203,261 ▲	New Holding	44,030	0.7%	S&P 500 PREMIUM
RNR RenaissanceRe	$2,141,554	$159,019 ▲	8.0%	7,205	0.7%	Finance
APPLOVIN CORP	$2,044,128	$359,394 ▲	21.3%	5,136	0.7%	COM CL A
EXEL Exelixis	$1,970,452	$193,177 ▲	10.9%	45,942	0.6%	Medical
HIG The Hartford Insurance Group	$1,953,533	$173,094 ▲	9.7%	14,446	0.6%	Finance
NEM Newmont	$1,775,733	$1,775,733 ▲	New Holding	16,404	0.6%	Basic Materials
CSL Carlisle Companies	$1,710,470	$287,914 ▲	20.2%	5,127	0.6%	Multi-Sector Conglomerates
CHKP Check Point Software Technologies	$1,694,487	$1,694,487 ▲	New Holding	11,862	0.6%	Computer and Technology
MA Mastercard	$1,679,357	$187,372 ▲	12.6%	3,361	0.5%	Business Services
ADBE Adobe	$1,615,024	$362,432 ▲	28.9%	6,644	0.5%	Computer and Technology
PPC Pilgrim's Pride	$1,605,291	$218,630 ▲	15.8%	42,513	0.5%	Consumer Staples
CHWY Chewy	$1,499,148	$406,998 ▲	37.3%	55,524	0.5%	Retail/Wholesale
PEGA Pegasystems	$1,481,343	$330,734 ▲	28.7%	34,806	0.5%	Computer and Technology
DOCU Docusign	$1,441,501	$486,284 ▲	50.9%	30,405	0.5%	Computer and Technology
MSFT Microsoft	$1,382,955	$136,593 ▲	11.0%	3,736	0.5%	Computer and Technology
MELI MercadoLibre	$1,303,681	$235,147 ▲	22.0%	754	0.4%	Retail/Wholesale
MU Micron Technology	$1,294,941	$1,294,941 ▲	New Holding	3,833	0.4%	Computer and Technology
QQQ Invesco QQQ	$1,190,722	$1,643,808 ▼	-58.0%	2,063	0.4%	Finance
GE GE Aerospace	$1,150,971	$1,150,971 ▲	New Holding	4,056	0.4%	Aerospace
INNOVATOR ETFS TRUST	$950,114	$46,100 ▼	-4.6%	37,201	0.3%	EQUITY DEFINED P
IVW iShares S&P 500 Growth ETF	$884,410	$2,106,002 ▼	-70.4%	7,819	0.3%	ETF
AVGO Broadcom	$833,820	$76,139 ▼	-8.4%	2,694	0.3%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$822,439	$2,053,264 ▼	-71.4%	7,546	0.3%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$810,637	$2,049,148 ▼	-71.7%	10,189	0.3%	ETF
INNOVATOR ETFS TRUST	$781,343	$197,124 ▲	33.7%	26,878	0.3%	EQUITY DEFINED P
JPST JPMorgan Ultra-Short Income ETF	$751,255	$7,946 ▼	-1.0%	14,844	0.2%	ETF
KLAC KLA	$745,150	$147,263 ▼	-16.5%	506	0.2%	Computer and Technology
IYZ iShares U.S. Telecommunications ETF	$712,203	$3,354,153 ▼	-82.5%	18,113	0.2%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$683,445	$683,445 ▲	New Holding	13,451	0.2%	ETF
IYM iShares U.S. Basic Materials ETF	$673,070	$673,070 ▲	New Holding	3,826	0.2%	ETF
JMUB JPMorgan Municipal ETF	$653,269	$61,438 ▲	10.4%	13,068	0.2%	ETF
IBM International Business Machines	$632,319	$14,542 ▲	2.4%	2,609	0.2%	Computer and Technology
URA Global X Uranium ETF	$614,528	$614,528 ▲	New Holding	12,689	0.2%	ETF
CAMT Camtek	$607,653	$114,617 ▼	-15.9%	4,008	0.2%	Computer and Technology
NVMI Nova	$566,735	$161,118 ▼	-22.1%	1,305	0.2%	Computer and Technology
ENSG The Ensign Group	$565,623	$20,956 ▼	-3.6%	2,807	0.2%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$560,177	$560,177 ▲	New Holding	3,933	0.2%	ETF
CVX Chevron	$551,389	$14,276 ▲	2.7%	2,665	0.2%	Energy
IYE iShares U.S. Energy ETF	$541,477	$541,477 ▲	New Holding	8,360	0.2%	ETF
WALMART INC	$534,280	$2,486 ▲	0.5%	4,299	0.2%	COM
MDY SPDR S&P MidCap 400 ETF Trust	$519,933	$158,509 ▲	43.9%	843	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$519,429	$65,900 ▼	-11.3%	1,537	0.2%	Computer and Technology
IYJ iShares U.S. Industrials ETF	$503,406	$503,406 ▲	New Holding	3,412	0.2%	ETF
ARISTA NETWORKS INC	$484,122	$14,365 ▲	3.1%	3,943	0.2%	COM SHS
APH Amphenol	$478,614	$12,761 ▼	-2.6%	3,788	0.2%	Computer and Technology
FUTU Futu	$471,548	$3,829 ▲	0.8%	3,448	0.2%	Business Services
ISHARES TR	$451,926	$3,460 ▼	-0.8%	16,849	0.1%	LARGE CAP MAX BU
JNJ Johnson & Johnson	$450,014	$22,977 ▲	5.4%	1,841	0.1%	Medical
HD Home Depot	$449,593	$11,511 ▼	-2.5%	1,367	0.1%	Retail/Wholesale
AMERICAN HEALTHCARE REIT INC	$447,171		0.0%	9,482	0.1%	COM SHS
VIPER ENERGY INC	$446,922	$446,922 ▲	New Holding	9,511	0.1%	CL A
ADSK Autodesk	$418,711	$418,711 ▲	New Holding	1,749	0.1%	Computer and Technology
TW Tradeweb Markets	$418,308	$11,767 ▲	2.9%	3,555	0.1%	Finance
EPRT Essential Properties Realty Trust	$401,997	$53,039 ▲	15.2%	13,241	0.1%	Finance
CSCO Cisco Systems	$397,106	$7,837 ▲	2.0%	5,118	0.1%	Computer and Technology
RBC RBC Bearings	$396,478	$396,478 ▲	New Holding	730	0.1%	Industrials
C Citigroup	$394,100	$23,930 ▲	6.5%	3,475	0.1%	Financial Services
ANGLOGOLD ASHANTI PLC	$389,148	$389,148 ▲	New Holding	3,997	0.1%	COM SHS
EEM iShares MSCI Emerging Markets ETF	$381,174	$2,456,108 ▼	-86.6%	6,712	0.1%	Finance
RTX RTX	$375,383	$9,645 ▲	2.6%	1,946	0.1%	Aerospace
LAUR Laureate Education	$373,729	$373,729 ▲	New Holding	10,727	0.1%	Consumer Discretionary
LPLA LPL Financial	$373,051	$14,742 ▲	4.1%	1,240	0.1%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$370,275	$370,275 ▲	New Holding	3,126	0.1%	ETF
ABBV AbbVie	$369,298	$652 ▲	0.2%	1,698	0.1%	Medical
JPM JPMorgan Chase & Co.	$367,994	$72,657 ▲	24.6%	1,251	0.1%	Finance
ENVA Enova International	$363,617	$363,617 ▲	New Holding	2,677	0.1%	Finance

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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