Lifestyle Asset Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Lifestyle Asset Management, Inc. disclosed 128 stock positions valued at approximately $372.07M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, AMERICAN CENTY ETF TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $372.07M
Holdings by Sector
Lifestyle Asset Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 16.34% | 81,416 | +18,870 | +30.17% | $60,799,377 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.68% | 236,820 | +150,499 | +174.35% | $21,124,305 |
| SPDR SERIES TRUST | CWB | Other | 4.00% | 137,965 | -3,170 | -2.25% | $14,875,386 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 3.99% | 91,872 | -9,787 | -9.63% | $14,841,044 |
| INVESCO QQQ TR | QQQ | Other | 3.93% | 19,866 | +17,803 | +862.97% | $14,629,322 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.42% | 252,199 | +5,615 | +2.28% | $12,708,324 |
| NORTHERN LTS FD TR III | QQH | Other | 2.65% | 115,143 | +12,758 | +12.46% | $9,856,198 |
| ISHARES TR | AGG | Other | 2.64% | 99,359 | -294,348 | -74.76% | $9,834,533 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 2.62% | 469,008 | +469,008 | +100.00% | $9,745,986 |
| FEDERATED HERMES ETF TRUST | FSCC | Other | 2.46% | 245,392 | +27,667 | +12.71% | $9,160,483 |
| ISHARES TR | IEF | Other | 2.43% | 95,567 | -40,855 | -29.95% | $9,037,771 |
| EXXON MOBIL CORP | XOM | Energy | 2.35% | 64,039 | -262 | -0.41% | $8,755,412 |
| NORTHERN LTS FD TR III | LGH | Other | 2.29% | 133,414 | +15,950 | +13.58% | $8,506,484 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.22% | 38,908 | +195 | +0.50% | $8,278,435 |
| ISHARES TR | IWM | Other | 1.73% | 21,366 | +5,149 | +31.75% | $6,419,375 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.63% | 9,474 | -3,975 | -29.56% | $6,051,233 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.61% | 107,780 | +63,750 | +144.79% | $5,989,335 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.48% | 57,235 | +934 | +1.66% | $5,522,636 |
| INVESCO ACTIVELY MANAGED EXC | EFAA | Other | 1.37% | 91,302 | +10,637 | +13.19% | $5,091,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.16% | 3,730 | -103 | -2.69% | $4,305,502 |
| COMFORT SYS USA INC | FIX | Industrials | 1.16% | 2,170 | -605 | -21.80% | $4,300,930 |
| APPLE INC | AAPL | Technology | 1.13% | 14,539 | +235 | +1.64% | $4,207,005 |
| FORTINET INC | FTNT | Technology | 1.12% | 27,226 | -75 | -0.27% | $4,182,458 |
| NVIDIA CORPORATION | NVDA | Technology | 1.08% | 20,063 | +175 | +0.88% | $4,014,428 |
| ALPHABET INC | GOOGL | Communication Services | 0.92% | 9,589 | -219 | -2.23% | $3,426,892 |
| SPDR GOLD TR | GLD | Other | 0.92% | 9,300 | +1,283 | +16.00% | $3,425,934 |
| PACER FDS TR | QDPL | Other | 0.84% | 69,389 | +4,898 | +7.59% | $3,127,362 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.81% | 12,627 | +269 | +2.18% | $3,009,519 |
| CELESTICA INC | CLS | Technology | 0.81% | 8,246 | -57 | -0.69% | $3,008,141 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.77% | 5,434 | +416 | +8.29% | $2,877,792 |
Showing 30 of 128 holdings in the latest reporting period.