Lifestyle Asset Management, Inc. Portfolio Stock Holdings
Lifestyle Asset Management, Inc. disclosed 134 stock positions valued at approximately $306.2 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 134
- Portfolio Value
- $306.2M
Holdings by Sector
Lifestyle Asset Management, Inc. Portfolio Holdings in Q1 2026
125 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 13.29% | 62,546 | -135 | -0.22% | $40,676,234 |
| ISHARES TR | AGG | Other | 12.77% | 393,707 | +227,326 | +136.63% | $39,083,287 |
| ISHARES TR | IEF | Other | 4.25% | 136,422 | +136,422 | +100.00% | $13,020,116 |
| SPDR SERIES TRUST | BIL | Other | 4.24% | 141,794 | +141,794 | +100.00% | $12,994,002 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 3.72% | 101,659 | +11,653 | +12.95% | $11,396,996 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.68% | 246,584 | +7,798 | +3.27% | $11,256,573 |
| EXXON MOBIL CORP | XOM | Energy | 3.56% | 64,301 | +91 | +0.14% | $10,909,308 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.43% | 38,713 | +1,144 | +3.05% | $7,429,742 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.39% | 86,321 | +10,113 | +13.27% | $7,323,490 |
| NORTHERN LTS FD TR III | QQH | Other | 2.34% | 102,385 | +29,622 | +40.71% | $7,149,510 |
| NORTHERN LTS FD TR III | LGH | Other | 2.19% | 117,464 | +32,851 | +38.83% | $6,690,592 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.48% | 56,301 | +5,677 | +11.21% | $4,536,728 |
| ISHARES TR | IWM | Other | 1.31% | 16,217 | +3,381 | +26.34% | $4,021,772 |
| COMFORT SYS USA INC | FIX | Industrials | 1.25% | 2,775 | -271 | -8.90% | $3,826,760 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.19% | 13,449 | -2,835 | -17.41% | $3,637,820 |
| APPLE INC | AAPL | Technology | 1.19% | 14,304 | +670 | +4.91% | $3,630,212 |
| NVIDIA CORPORATION | NVDA | Technology | 1.13% | 19,888 | +140 | +0.71% | $3,468,473 |
| SPDR GOLD TR | GLD | Other | 1.13% | 8,017 | +938 | +13.25% | $3,449,635 |
| ALPHABET INC | GOOGL | Communication Services | 0.92% | 9,808 | +284 | +2.98% | $2,820,440 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.91% | 4,710 | +150 | +3.29% | $2,792,936 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.91% | 49,031 | +1,504 | +3.16% | $2,779,078 |
| TECHNIPFMC PLC | G87110105 | Other | 0.88% | 38,762 | +1,205 | +3.21% | $2,679,617 |
| PACER FDS TR | QDPL | Other | 0.85% | 64,491 | +6,341 | +10.90% | $2,588,591 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 12,358 | +9,334 | +308.66% | $2,573,801 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.79% | 5,018 | +360 | +7.73% | $2,409,593 |
| COMPANHIA DE SANEAMENTO BASI | SBS | Utilities | 0.79% | 78,908 | +6,815 | +9.45% | $2,407,483 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.78% | 50,991 | +2,657 | +5.50% | $2,392,002 |
| CELESTICA INC | CLS | Technology | 0.76% | 8,303 | +616 | +8.01% | $2,338,789 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.74% | 40,709 | +2,884 | +7.62% | $2,260,178 |
| META PLATFORMS INC | META | Communication Services | 0.74% | 3,935 | +327 | +9.06% | $2,251,357 |
| NETFLIX INC. | NFLX | Communication Services | 0.73% | 23,321 | +4,331 | +22.81% | $2,242,314 |
| FORTINET INC | FTNT | Technology | 0.73% | 27,301 | +4,488 | +19.67% | $2,231,038 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.72% | 44,030 | +44,030 | +100.00% | $2,203,261 |
| APPLOVIN CORP | APP | Technology | 0.67% | 5,136 | +903 | +21.33% | $2,044,128 |
| EXELIXIS INC | EXEL | Healthcare | 0.64% | 45,942 | +4,504 | +10.87% | $1,970,452 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.64% | 14,446 | +1,280 | +9.72% | $1,953,533 |
| NEWMONT CORP | NEM | Basic Materials | 0.58% | 16,404 | +16,404 | +100.00% | $1,775,733 |
| CARLISLE COS INC | CSL | Industrials | 0.56% | 5,127 | +863 | +20.24% | $1,710,470 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.55% | 11,862 | +11,862 | +100.00% | $1,694,487 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.55% | 3,361 | +375 | +12.56% | $1,679,357 |
| ADOBE INC | ADBE | Technology | 0.53% | 6,644 | +1,491 | +28.93% | $1,615,024 |
| PILGRIMS PRIDE CORP | PPC | Consumer Defensive | 0.52% | 42,513 | +5,790 | +15.77% | $1,605,291 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.49% | 55,524 | +15,074 | +37.27% | $1,499,148 |
| PEGASYSTEMS INC | PEGA | Technology | 0.48% | 34,806 | +7,771 | +28.74% | $1,481,343 |
| DOCUSIGN INC | DOCU | Technology | 0.47% | 30,405 | +10,257 | +50.91% | $1,441,501 |
| MICROSOFT CORP | MSFT | Technology | 0.45% | 3,736 | +369 | +10.96% | $1,382,955 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.43% | 754 | +136 | +22.01% | $1,303,681 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.42% | 3,833 | +3,833 | +100.00% | $1,294,941 |
| INVESCO QQQ TR | QQQ | Other | 0.39% | 2,063 | -2,848 | -57.99% | $1,190,722 |
| GE AEROSPACE | GE | Industrials | 0.38% | 4,056 | +4,056 | +100.00% | $1,150,971 |
| ISHARES TR | IVW | Other | 0.29% | 7,819 | -18,619 | -70.43% | $884,410 |
| BROADCOM INC | AVGO | Technology | 0.27% | 2,694 | -246 | -8.37% | $833,820 |
| ISHARES TR | LQD | Other | 0.27% | 7,546 | -18,839 | -71.40% | $822,439 |
| ISHARES TR | HYG | Other | 0.26% | 10,189 | -25,756 | -71.65% | $810,637 |
| INNOVATOR ETFS TRUST | 45783Y244 | Other | 0.26% | 26,878 | +6,781 | +33.74% | $781,343 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.25% | 14,844 | -157 | -1.05% | $751,255 |
| KLA CORP | KLAC | Technology | 0.24% | 506 | -100 | -16.50% | $745,150 |
| ISHARES TR | IYZ | Other | 0.23% | 18,113 | -85,304 | -82.49% | $712,203 |
| GLOBAL X FDS | PAVE | Other | 0.22% | 13,451 | +13,451 | +100.00% | $683,445 |
| ISHARES TR | IYM | Other | 0.22% | 3,826 | +3,826 | +100.00% | $673,070 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.21% | 13,068 | +1,229 | +10.38% | $653,269 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 2,609 | +60 | +2.35% | $632,319 |
| GLOBAL X FDS | URA | Other | 0.20% | 12,689 | +12,689 | +100.00% | $614,528 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.18% | 2,807 | -104 | -3.57% | $565,623 |
| ISHARES TR | ITOT | Other | 0.18% | 3,933 | +3,933 | +100.00% | $560,177 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 2,665 | +69 | +2.66% | $551,389 |
| ISHARES TR | IYE | Other | 0.18% | 8,360 | +8,360 | +100.00% | $541,477 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 4,299 | +20 | +0.47% | $534,280 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.17% | 843 | +257 | +43.86% | $519,933 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 1,537 | -195 | -11.26% | $519,429 |
| ISHARES TR | IYJ | Other | 0.16% | 3,412 | +3,412 | +100.00% | $503,406 |
| ARISTA NETWORKS INC | ANET | Other | 0.16% | 3,943 | +117 | +3.06% | $484,122 |
| AMPHENOL CORP | APH | Technology | 0.16% | 3,788 | -101 | -2.60% | $478,614 |
| FUTU HLDGS LTD | FUTU | Financial Services | 0.15% | 3,448 | +28 | +0.82% | $471,548 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 1,841 | +94 | +5.38% | $450,014 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 1,367 | -35 | -2.50% | $449,593 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.15% | 9,482 | - | - | $447,171 |
| AUTODESK INC | ADSK | Technology | 0.14% | 1,749 | +1,749 | +100.00% | $418,711 |
| TRADEWEB MKTS INC | TW | Financial Services | 0.14% | 3,555 | +100 | +2.89% | $418,308 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | Real Estate | 0.13% | 13,241 | +1,747 | +15.20% | $401,997 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 5,118 | +101 | +2.01% | $397,106 |
| RBC BEARINGS INC | RBC | Industrials | 0.13% | 730 | +730 | +100.00% | $396,478 |
| CITIGROUP INC | C | Financial Services | 0.13% | 3,475 | +211 | +6.46% | $394,100 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.13% | 3,997 | +3,997 | +100.00% | $389,148 |
| ISHARES TR | EEM | Other | 0.12% | 6,712 | -43,249 | -86.57% | $381,174 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 1,946 | +50 | +2.64% | $375,383 |
| LAUREATE ED INC | LAUR | Consumer Defensive | 0.12% | 10,727 | +10,727 | +100.00% | $373,729 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.12% | 1,240 | +49 | +4.11% | $373,051 |
| ISHARES TR | IJS | Other | 0.12% | 3,126 | +3,126 | +100.00% | $370,275 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 1,698 | +3 | +0.18% | $369,298 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 1,251 | +247 | +24.60% | $367,994 |
| ENOVA INTL INC | ENVA | Financial Services | 0.12% | 2,677 | +2,677 | +100.00% | $363,617 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 2,980 | +4 | +0.13% | $358,464 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 4,500 | +395 | +9.62% | $342,225 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.11% | 3,663 | +255 | +7.48% | $340,219 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.11% | 400 | -5 | -1.23% | $338,396 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.11% | 549 | +132 | +31.65% | $331,810 |
| MORGAN STANLEY | MS | Financial Services | 0.11% | 2,015 | +73 | +3.76% | $331,609 |
| VANECK BITCOIN ETF | HODL | Other | 0.11% | 17,263 | +4,583 | +36.14% | $330,759 |
| LINDE PLC | LIN | Other | 0.11% | 663 | +663 | +100.00% | $328,689 |