Lifestyle Asset Management
Latest statistics and disclosures from Lifestyle Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AVDE, CWB, SPMO, QQQ, and represent 33.94% of Lifestyle Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CWB (+$15M), SPY (+$14M), AVDE (+$13M), QQQ (+$13M), CARY (+$9.7M), GPIX, IJK, IYM, SBS, IJS.
- Started 12 new stock positions in TRFK, ACN, IYW, BRK.B, IJK, MNST, TXN, ABNB, CARY, NBIX. GFEB, CWB.
- Reduced shares in these 10 stocks: AGG (-$29M), BIL (-$13M), IEF, JEPI, WDC, SPMO, MELI, FIX, LQD, HYG.
- Sold out of its positions in T, CVX, COP, GSEP, URA, LQD, IYZ, IYJ, IYE, HYG. JEPI, LAUR, MELI, IBND, BIL, HODL, CAMT.
- Lifestyle Asset Management was a net buyer of stock by $35M.
- Lifestyle Asset Management has $372M in assets under management (AUM), dropping by 21.52%.
- Central Index Key (CIK): 0001845675
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Portfolio Holdings for Lifestyle Asset Management
Lifestyle Asset Management holds 129 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 16.3 | $61M | +30% | 81k | 746.77 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 5.7 | $21M | +174% | 237k | 89.20 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 4.0 | $15M | NEW | 138k | 107.82 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 4.0 | $15M | -9% | 92k | 161.54 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $15M | +862% | 20k | 736.40 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 3.4 | $13M | +2% | 252k | 50.39 |
|
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 2.6 | $9.9M | +12% | 115k | 85.60 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $9.8M | -74% | 99k | 98.98 |
|
| Angel Oak Funds Trust Income Etf (CARY) | 2.6 | $9.7M | NEW | 469k | 20.78 |
|
| Federated Hermes Etf Trust Mdt Small Cap (FSCC) | 2.5 | $9.2M | +12% | 245k | 37.33 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.4 | $9.0M | -29% | 96k | 94.57 |
|
| Exxon Mobil Corporation (XOM) | 2.4 | $8.8M | 64k | 136.72 |
|
|
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 2.3 | $8.5M | +13% | 133k | 63.76 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $8.3M | 39k | 212.77 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $6.4M | +31% | 21k | 300.45 |
|
| Western Digital (WDC) | 1.6 | $6.1M | -29% | 9.5k | 638.72 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 1.6 | $6.0M | +144% | 108k | 55.57 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.5 | $5.5M | 57k | 96.49 |
|
|
| Invesco Actively Managed Exc Msci Eafe In Etf (EFAA) | 1.4 | $5.1M | +13% | 91k | 55.76 |
|
| Micron Technology (MU) | 1.2 | $4.3M | -2% | 3.7k | 1154.29 |
|
| Comfort Systems USA (FIX) | 1.2 | $4.3M | -21% | 2.2k | 1982.00 |
|
| Apple (AAPL) | 1.1 | $4.2M | 15k | 289.36 |
|
|
| Fortinet (FTNT) | 1.1 | $4.2M | 27k | 153.62 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $4.0M | 20k | 200.09 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.4M | -2% | 9.6k | 357.38 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $3.4M | +16% | 9.3k | 368.38 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.8 | $3.1M | +7% | 69k | 45.07 |
|
| Amazon (AMZN) | 0.8 | $3.0M | +2% | 13k | 238.34 |
|
| Celestica (CLS) | 0.8 | $3.0M | 8.2k | 364.80 |
|
|
| Medpace Hldgs (MEDP) | 0.8 | $2.9M | +8% | 5.4k | 529.59 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.8 | $2.8M | +12% | 46k | 61.46 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.7 | $2.8M | +5% | 54k | 51.78 |
|
| Applovin Corp Com Cl A (APP) | 0.7 | $2.8M | +5% | 5.4k | 515.23 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.7 | $2.6M | +278% | 15k | 179.53 |
|
| Exelixis (EXEL) | 0.7 | $2.6M | +2% | 47k | 54.41 |
|
| Ge Aerospace Com New (GE) | 0.7 | $2.5M | +66% | 6.8k | 373.73 |
|
| United Therapeutics Corporation (UTHR) | 0.7 | $2.5M | -2% | 4.6k | 541.83 |
|
| Technipfmc (FTI) | 0.7 | $2.4M | -5% | 37k | 66.30 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $2.4M | +3% | 7.5k | 316.90 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.6 | $2.3M | +408% | 402k | 5.78 |
|
| Meta Platforms Cl A (META) | 0.6 | $2.3M | +2% | 4.0k | 563.30 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $2.3M | +426% | 17k | 136.68 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.6 | $2.2M | NEW | 19k | 117.50 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $2.2M | +378% | 32k | 68.41 |
|
| Carlisle Companies (CSL) | 0.5 | $2.0M | +7% | 5.5k | 362.75 |
|
| Hartford Financial Services (HIG) | 0.5 | $2.0M | +4% | 15k | 132.52 |
|
| Netflix (NFLX) | 0.5 | $1.9M | +16% | 27k | 71.40 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.9M | +10% | 3.7k | 513.60 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $1.8M | +17% | 14k | 131.43 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $1.8M | NEW | 13k | 143.10 |
|
| Pilgrim's Pride Corporation (PPC) | 0.5 | $1.7M | +45% | 62k | 28.11 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.7M | +27% | 8.5k | 205.02 |
|
| Chewy Cl A (CHWY) | 0.5 | $1.7M | +58% | 88k | 19.65 |
|
| Docusign (DOCU) | 0.5 | $1.7M | +24% | 38k | 44.42 |
|
| Pegasystems (PEGA) | 0.4 | $1.7M | +60% | 56k | 29.97 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $1.6M | +2% | 17k | 93.40 |
|
| Kla Corp Com New (KLAC) | 0.4 | $1.5M | +858% | 4.8k | 301.71 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | -3% | 3.6k | 373.02 |
|
| Broadcom (AVGO) | 0.3 | $1.0M | +2% | 2.8k | 377.75 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $959k | +20% | 16k | 58.92 |
|
| Innovator Etfs Trust Equi Def Pro Apr (APOC) | 0.3 | $942k | -3% | 36k | 26.28 |
|
| Pacer Fds Tr Data & Digi Revo (TRFK) | 0.2 | $900k | NEW | 8.4k | 106.70 |
|
| Innovator Etfs Trust Equit Defin Jul (JAJL) | 0.2 | $808k | 27k | 29.91 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $787k | +4% | 16k | 50.57 |
|
| Enova Intl (ENVA) | 0.2 | $766k | +18% | 3.2k | 240.73 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $751k | -30% | 5.5k | 137.53 |
|
| International Business Machines (IBM) | 0.2 | $739k | 2.6k | 281.18 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $708k | +19% | 1.0k | 703.35 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $705k | -3% | 1.5k | 477.57 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $683k | -3% | 1.3k | 542.94 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $683k | 4.0k | 169.88 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $675k | 13k | 50.66 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $667k | 3.8k | 176.32 |
|
|
| Cisco Systems (CSCO) | 0.2 | $580k | -3% | 4.9k | 117.46 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $504k | +7% | 783.00 | 644.06 |
|
| Home Depot (HD) | 0.1 | $503k | +4% | 1.4k | 352.68 |
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $495k | 9.5k | 52.15 |
|
|
| Citigroup Com New (C) | 0.1 | $477k | 3.4k | 139.96 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $470k | 1.9k | 253.97 |
|
|
| Ishares Tr Larg Cap Sep Etf (SMAX) | 0.1 | $466k | 17k | 27.86 |
|
|
| Ensign (ENSG) | 0.1 | $464k | +3% | 2.9k | 160.30 |
|
| Monster Beverage Corp (MNST) | 0.1 | $464k | NEW | 4.8k | 96.12 |
|
| Abbvie (ABBV) | 0.1 | $455k | +6% | 1.8k | 251.64 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $446k | +8% | 1.4k | 327.33 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $444k | +10% | 11k | 42.40 |
|
| Wal-Mart Stores (WMT) | 0.1 | $436k | -10% | 3.9k | 113.26 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $433k | NEW | 2.6k | 168.54 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $420k | +6% | 14k | 29.85 |
|
| Morgan Stanley Com New (MS) | 0.1 | $419k | 2.0k | 209.04 |
|
|
| Goldman Sachs (GS) | 0.1 | $407k | 402.00 | 1011.37 |
|
|
| Coca-Cola Company (KO) | 0.1 | $386k | +5% | 4.7k | 81.27 |
|
| Merck & Co (MRK) | 0.1 | $383k | 3.0k | 128.50 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $376k | +98% | 35k | 10.90 |
|
| Bank of America Corporation (BAC) | 0.1 | $373k | +2% | 6.6k | 56.98 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $361k | +76% | 11k | 32.23 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $358k | NEW | 1.4k | 252.23 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $358k | +21% | 3.4k | 104.53 |
|
| Linde SHS (LIN) | 0.1 | $356k | +3% | 685.00 | 518.94 |
|
| UnitedHealth (UNH) | 0.1 | $352k | +3% | 846.00 | 415.63 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $351k | -5% | 1.8k | 189.73 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $349k | +7% | 3.7k | 93.74 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $345k | 1.2k | 281.70 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $342k | +5% | 2.3k | 146.64 |
|
| Qualcomm (QCOM) | 0.1 | $336k | 1.8k | 184.79 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $335k | 1.2k | 272.00 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $334k | -5% | 3.4k | 99.67 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $331k | -48% | 2.0k | 164.27 |
|
| Autodesk (ADSK) | 0.1 | $329k | -3% | 1.7k | 194.42 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $328k | 6.4k | 51.00 |
|
|
| Amgen (AMGN) | 0.1 | $322k | 888.00 | 362.12 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $313k | -3% | 3.9k | 80.89 |
|
| Altria (MO) | 0.1 | $309k | +6% | 4.3k | 71.95 |
|
| Nextera Energy (NEE) | 0.1 | $308k | -4% | 3.5k | 87.77 |
|
| ExlService Holdings (EXLS) | 0.1 | $307k | +18% | 12k | 25.86 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $304k | +32% | 17k | 18.08 |
|
| Pimco Dynamic Income SHS (PDI) | 0.1 | $299k | +78% | 18k | 16.70 |
|
| Tesla Motors (TSLA) | 0.1 | $297k | +26% | 707.00 | 420.42 |
|
| Direxion Shares Etf Trust Direxion Hcm (HCMT) | 0.1 | $292k | -6% | 7.0k | 41.94 |
|
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.1 | $287k | -3% | 7.9k | 36.53 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $280k | NEW | 940.00 | 298.07 |
|
| McDonald's Corporation (MCD) | 0.1 | $275k | -3% | 1.0k | 270.31 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $271k | -3% | 531.00 | 509.46 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.1 | $270k | 5.4k | 50.49 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $251k | NEW | 2.0k | 124.44 |
|
| Pepsi (PEP) | 0.1 | $247k | -4% | 1.8k | 135.40 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) | 0.1 | $246k | NEW | 5.6k | 44.03 |
|
| Oracle Corporation (ORCL) | 0.1 | $234k | +4% | 1.6k | 146.55 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $228k | NEW | 455.00 | 500.39 |
|
| Innovator Etfs Trust Equi Defi 1 Marc (ZMAR) | 0.1 | $203k | -6% | 7.2k | 28.21 |
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Past Filings by Lifestyle Asset Management
SEC 13F filings are viewable for Lifestyle Asset Management going back to 2022
- Lifestyle Asset Management 2026 Q2 filed July 20, 2026
- Lifestyle Asset Management 2026 Q1 filed April 10, 2026
- Lifestyle Asset Management 2025 Q4 filed Feb. 11, 2026
- Lifestyle Asset Management 2025 Q3 filed Oct. 9, 2025
- Lifestyle Asset Management 2025 Q2 filed July 9, 2025
- Lifestyle Asset Management 2025 Q1 filed April 10, 2025
- Lifestyle Asset Management 2024 Q4 filed Jan. 17, 2025
- Lifestyle Asset Management 2024 Q3 filed Oct. 31, 2024
- Lifestyle Asset Management 2024 Q2 filed July 19, 2024
- Lifestyle Asset Management 2024 Q1 filed April 19, 2024
- Lifestyle Asset Management 2023 Q4 filed Feb. 12, 2024
- Lifestyle Asset Management 2023 Q3 filed Oct. 5, 2023
- Lifestyle Asset Management 2023 Q2 filed July 13, 2023
- Lifestyle Asset Management 2023 Q1 filed April 21, 2023
- Lifestyle Asset Management 2022 Q4 filed April 20, 2023