Lifestyle Asset Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Lifestyle Asset Management, Inc. disclosed 127 stock positions valued at approximately $413.76M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $413.76M
Holdings by Sector
Lifestyle Asset Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 15.46% | 83,892 | +2,476 | +3.04% | $63,978,469 |
| ISHARES TR | AGG | Other | 5.82% | 254,572 | +155,213 | +156.21% | $24,067,223 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.88% | 178,247 | -58,573 | -24.73% | $16,061,836 |
| INVESCO QQQ TR | QQQ | Other | 3.63% | 20,290 | +424 | +2.13% | $15,009,582 |
| SPDR SERIES TRUST | CWB | Other | 3.51% | 143,524 | +5,559 | +4.03% | $14,521,758 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 3.23% | 88,143 | -3,729 | -4.06% | $13,360,700 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.15% | 259,211 | +7,012 | +2.78% | $13,014,961 |
| TOUCHSTONE ETF TRUST | TDI | Other | 2.77% | 243,840 | +243,840 | +100.00% | $11,445,851 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 2.71% | 68,828 | +4,789 | +7.48% | $11,201,826 |
| NORTHERN LTS FD TR III | QQH | Other | 2.48% | 117,131 | +1,988 | +1.73% | $10,255,947 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 2.45% | 503,683 | +34,675 | +7.39% | $10,134,104 |
| ISHARES TR | IEF | Other | 2.35% | 108,788 | +13,221 | +13.83% | $9,715,869 |
| NORTHERN LTS FD TR III | LGH | Other | 2.23% | 140,679 | +7,265 | +5.45% | $9,244,025 |
| FEDERATED HERMES ETF TRUST | FSCC | Other | 2.02% | 250,202 | +4,810 | +1.96% | $8,371,768 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.90% | 37,729 | -1,179 | -3.03% | $7,848,288 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.76% | 130,639 | +22,859 | +21.21% | $7,293,589 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.75% | 77,096 | +19,861 | +34.70% | $7,248,566 |
| ISHARES TR | IWM | Other | 1.51% | 22,456 | +1,090 | +5.10% | $6,240,335 |
| INVESCO ACTIVELY MANAGED EXC | EFAA | Other | 1.45% | 108,956 | +17,654 | +19.34% | $5,987,121 |
| APPLE INC | AAPL | Technology | 1.26% | 15,686 | +1,147 | +7.89% | $5,223,624 |
| NVIDIA CORPORATION | NVDA | Technology | 1.19% | 21,601 | +1,538 | +7.67% | $4,933,226 |
| VANGUARD BD INDEX FDS | BND | Other | 1.09% | 64,305 | +64,305 | +100.00% | $4,510,975 |
| FORTINET INC | FTNT | Technology | 1.08% | 24,995 | -2,231 | -8.19% | $4,468,144 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.05% | 9,555 | +81 | +0.85% | $4,342,425 |
| PACER FDS TR | QDPL | Other | 0.94% | 85,067 | +15,678 | +22.59% | $3,895,910 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.94% | 3,638 | -92 | -2.47% | $3,874,713 |
| SPDR GOLD TR | GLD | Other | 0.90% | 9,785 | +485 | +5.22% | $3,726,425 |
| COMFORT SYS USA INC | FIX | Industrials | 0.90% | 2,243 | +73 | +3.36% | $3,710,736 |
| ALPHABET INC | GOOGL | Communication Services | 0.85% | 10,180 | +591 | +6.16% | $3,502,730 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.83% | 5,530 | +96 | +1.77% | $3,451,965 |
Showing 30 of 127 holdings in the latest reporting period.