Lifestyle Asset Management, Inc. Portfolio Stock Holdings
Lifestyle Asset Management, Inc. disclosed 129 stock positions valued at approximately $372.1 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, AMERICAN CENTY ETF TR, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $372.1M
Holdings by Sector
Lifestyle Asset Management, Inc. Portfolio Holdings in Q2 2026
120 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 | 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 |
| 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 |
| 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 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.76% | 45,867 | +5,158 | +12.67% | $2,819,006 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.75% | 53,758 | +2,767 | +5.43% | $2,783,591 |
| APPLOVIN CORP | APP | Technology | 0.75% | 5,397 | +261 | +5.08% | $2,780,696 |
| ISHARES TR | IYM | Other | 0.70% | 14,468 | +10,642 | +278.15% | $2,597,440 |
| EXELIXIS INC | EXEL | Healthcare | 0.69% | 46,882 | +940 | +2.05% | $2,550,850 |
| GE AEROSPACE | GE | Industrials | 0.68% | 6,771 | +2,715 | +66.94% | $2,530,526 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.67% | 4,581 | -129 | -2.74% | $2,482,123 |
| TECHNIPFMC PLC | G87110105 | Other | 0.65% | 36,722 | -2,040 | -5.26% | $2,434,669 |
| COMPANHIA DE SANEAMENTO BASI | SBS | Utilities | 0.62% | 401,521 | +322,613 | +408.85% | $2,320,791 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 4,049 | +114 | +2.90% | $2,280,797 |
| ISHARES TR | IJS | Other | 0.61% | 16,474 | +13,348 | +427.00% | $2,251,666 |
| ISHARES TR | IJK | Other | 0.60% | 18,872 | +18,872 | +100.00% | $2,217,460 |
| ISHARES TR | EEM | Other | 0.59% | 32,084 | +25,372 | +378.01% | $2,194,866 |
| CARLISLE COS INC | CSL | Industrials | 0.54% | 5,524 | +397 | +7.74% | $2,003,831 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.54% | 15,115 | +669 | +4.63% | $2,003,040 |
| NETFLIX INC. | NFLX | Communication Services | 0.52% | 27,203 | +3,882 | +16.65% | $1,942,294 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.51% | 3,700 | +339 | +10.09% | $1,900,320 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.49% | 13,895 | +2,033 | +17.14% | $1,826,220 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.49% | 12,643 | +12,643 | +100.00% | $1,809,213 |
| PILGRIMS PRIDE CORP | PPC | Consumer Defensive | 0.47% | 61,734 | +19,221 | +45.21% | $1,735,343 |
| ADOBE INC | ADBE | Technology | 0.47% | 8,453 | +1,809 | +27.23% | $1,733,034 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.47% | 88,109 | +32,585 | +58.69% | $1,731,342 |
| DOCUSIGN INC | DOCU | Technology | 0.45% | 37,931 | +7,526 | +24.75% | $1,684,895 |
| PEGASYSTEMS INC | PEGA | Technology | 0.45% | 55,750 | +20,944 | +60.17% | $1,670,828 |
| NEWMONT CORP | NEM | Basic Materials | 0.42% | 16,848 | +444 | +2.71% | $1,573,603 |
| KLA CORP | KLAC | Technology | 0.39% | 4,848 | +4,342 | +858.10% | $1,462,714 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 3,609 | -127 | -3.40% | $1,346,229 |
| BROADCOM INC | AVGO | Technology | 0.28% | 2,762 | +68 | +2.52% | $1,043,346 |
| GLOBAL X FDS | PAVE | Other | 0.26% | 16,274 | +2,823 | +20.99% | $958,864 |
| INNOVATOR ETFS TRUST | 45783Y244 | Other | 0.22% | 27,018 | +140 | +0.52% | $808,108 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.21% | 15,558 | +714 | +4.81% | $786,768 |
| ENOVA INTL INC | ENVA | Financial Services | 0.21% | 3,181 | +504 | +18.83% | $765,762 |
| ISHARES TR | IVW | Other | 0.20% | 5,459 | -2,360 | -30.18% | $750,781 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 2,628 | +19 | +0.73% | $738,931 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.19% | 1,007 | +164 | +19.45% | $708,272 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.19% | 1,476 | -61 | -3.97% | $704,893 |
| ARISTA NETWORKS INC | ANET | Other | 0.18% | 4,019 | +76 | +1.93% | $682,748 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.18% | 13,325 | +257 | +1.97% | $674,978 |
| AMPHENOL CORP | APH | Technology | 0.18% | 3,782 | -6 | -0.16% | $666,842 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 4,937 | -181 | -3.54% | $579,900 |
| RBC BEARINGS INC | RBC | Industrials | 0.14% | 783 | +53 | +7.26% | $504,299 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 1,427 | +60 | +4.39% | $503,274 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.13% | 9,482 | - | - | $494,486 |
| CITIGROUP INC | C | Financial Services | 0.13% | 3,411 | -64 | -1.84% | $477,404 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 1,852 | +11 | +0.60% | $470,352 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.12% | 2,893 | +86 | +3.06% | $463,759 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.12% | 4,823 | +4,823 | +100.00% | $463,587 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 1,809 | +111 | +6.54% | $455,217 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 1,363 | +112 | +8.95% | $446,151 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 3,853 | -446 | -10.37% | $436,391 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.12% | 2,571 | +2,571 | +100.00% | $433,304 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | Real Estate | 0.11% | 14,062 | +821 | +6.20% | $419,751 |
| MORGAN STANLEY | MS | Financial Services | 0.11% | 2,002 | -13 | -0.65% | $418,498 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.11% | 402 | +2 | +0.50% | $406,571 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 4,747 | +247 | +5.49% | $385,789 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 2,979 | -1 | -0.03% | $382,802 |
| AGNC INVT CORP | AGNC | Real Estate | 0.10% | 34,522 | +17,130 | +98.49% | $376,290 |
| BANK OF AMER CORP | BAC | Financial Services | 0.10% | 6,552 | +144 | +2.25% | $373,333 |
| ISHARES INC | DVYE | Other | 0.10% | 11,189 | +4,858 | +76.73% | $360,621 |
| ISHARES TR | IYW | Other | 0.10% | 1,420 | -16,826 | -92.22% | $358,167 |
| PAYLOCITY HLDG CORP | PCTY | Technology | 0.10% | 3,422 | +616 | +21.95% | $357,702 |
| LINDE PLC | LIN | Other | 0.10% | 685 | +22 | +3.32% | $355,474 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.09% | 846 | +31 | +3.80% | $351,623 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 1,848 | -98 | -5.04% | $350,621 |
| FUTU HLDGS LTD | FUTU | Financial Services | 0.09% | 3,719 | +271 | +7.86% | $348,619 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.09% | 1,224 | -16 | -1.29% | $344,801 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 2,331 | +127 | +5.76% | $341,818 |
| QUALCOMM INC | QCOM | Technology | 0.09% | 1,818 | +33 | +1.85% | $335,948 |
| UNION PAC CORP | UNP | Industrials | 0.09% | 1,233 | -2 | -0.16% | $335,376 |
| TRADEWEB MKTS INC | TW | Financial Services | 0.09% | 3,353 | -202 | -5.68% | $334,190 |
| ISHARES TR | ITOT | Other | 0.09% | 2,015 | -1,918 | -48.77% | $331,004 |
| AUTODESK INC | ADSK | Technology | 0.09% | 1,693 | -56 | -3.20% | $329,153 |