Lifestyle Asset Management
Latest statistics and disclosures from Lifestyle Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AGG, IEF, BIL, SPMO, and represent 38.27% of Lifestyle Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$23M), IEF (+$13M), BIL (+$13M), FSCC (+$5.2M), GPIX, QQH, AMZN, LGH, NEM, CHKP.
- Started 23 new stock positions in ITOT, VNOM, GE, CHKP, PAVE, IEF, LIN, GPIX, LAUR, AU. IJS, MU, URA, NEM, ADSK, RBC, COP, DVYE, ENVA, IYJ, IYE, BIL, IYM.
- Reduced shares in these 10 stocks: IBND (-$15M), , BUFR (-$11M), , IYW, IYZ, IYH, IDU, EFA, EEM.
- Sold out of its positions in AVUV, EAT, CPRX, GTLS, CMCSA, DOCS, SDVY, AJG, RYLD, ZNOV.
- Lifestyle Asset Management was a net seller of stock by $-581k.
- Lifestyle Asset Management has $306M in assets under management (AUM), dropping by -0.40%.
- Central Index Key (CIK): 0001845675
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Portfolio Holdings for Lifestyle Asset Management
Lifestyle Asset Management holds 134 positions in its portfolio as reported in the March 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) | 13.3 | $41M | 63k | 650.34 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 12.8 | $39M | +136% | 394k | 99.27 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.3 | $13M | NEW | 136k | 95.44 |
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| Spdr Series Trust State Street Spd (BIL) | 4.2 | $13M | NEW | 142k | 91.64 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 3.7 | $11M | +12% | 102k | 112.11 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 3.7 | $11M | +3% | 247k | 45.65 |
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| Exxon Mobil Corporation (XOM) | 3.6 | $11M | 64k | 169.66 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $7.4M | +3% | 39k | 191.92 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.4 | $7.3M | +13% | 86k | 84.84 |
|
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 2.3 | $7.1M | +40% | 102k | 69.83 |
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| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 2.2 | $6.7M | +38% | 118k | 56.96 |
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| Federated Hermes Etf Trust Mdt Small Cap (FSCC) | 2.1 | $6.5M | +429% | 218k | 29.69 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.5 | $4.5M | +11% | 56k | 80.58 |
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| Invesco Actively Managed Exc Msci Eafe Income (EFAA) | 1.4 | $4.3M | +51% | 81k | 52.74 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $4.0M | +26% | 16k | 248.00 |
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| Comfort Systems USA (FIX) | 1.2 | $3.8M | -8% | 2.8k | 1379.01 |
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| Western Digital (WDC) | 1.2 | $3.6M | -17% | 13k | 270.49 |
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| Apple (AAPL) | 1.2 | $3.6M | +4% | 14k | 253.79 |
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| NVIDIA Corporation (NVDA) | 1.1 | $3.5M | 20k | 174.40 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $3.4M | +13% | 8.0k | 430.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.8M | +2% | 9.8k | 287.57 |
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| United Therapeutics Corporation (UTHR) | 0.9 | $2.8M | +3% | 4.7k | 592.98 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $2.8M | +3% | 49k | 56.68 |
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| Technipfmc (FTI) | 0.9 | $2.7M | +3% | 39k | 69.13 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.8 | $2.6M | +10% | 65k | 40.14 |
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| Amazon (AMZN) | 0.8 | $2.6M | +308% | 12k | 208.27 |
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| Medpace Hldgs (MEDP) | 0.8 | $2.4M | +7% | 5.0k | 480.19 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.8 | $2.4M | +9% | 79k | 30.51 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 0.8 | $2.4M | +5% | 51k | 46.91 |
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| Celestica (CLS) | 0.8 | $2.3M | +8% | 8.3k | 281.68 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $2.3M | +7% | 41k | 55.52 |
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| Meta Platforms Cl A (META) | 0.7 | $2.3M | +9% | 3.9k | 572.14 |
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| Netflix (NFLX) | 0.7 | $2.2M | +22% | 23k | 96.15 |
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| Fortinet (FTNT) | 0.7 | $2.2M | +19% | 27k | 81.72 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.7 | $2.2M | NEW | 44k | 50.04 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $2.1M | +8% | 7.2k | 297.23 |
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| Applovin Corp Com Cl A (APP) | 0.7 | $2.0M | +21% | 5.1k | 398.00 |
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| Exelixis (EXEL) | 0.6 | $2.0M | +10% | 46k | 42.89 |
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| Hartford Financial Services (HIG) | 0.6 | $2.0M | +9% | 14k | 135.23 |
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| Newmont Mining Corporation (NEM) | 0.6 | $1.8M | NEW | 16k | 108.25 |
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| Carlisle Companies (CSL) | 0.6 | $1.7M | +20% | 5.1k | 333.62 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $1.7M | NEW | 12k | 142.85 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.7M | +12% | 3.4k | 499.66 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $1.6M | +28% | 6.6k | 243.08 |
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| Pilgrim's Pride Corporation (PPC) | 0.5 | $1.6M | +15% | 43k | 37.76 |
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| Chewy Cl A (CHWY) | 0.5 | $1.5M | +37% | 56k | 27.00 |
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| Pegasystems (PEGA) | 0.5 | $1.5M | +28% | 35k | 42.56 |
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| Docusign (DOCU) | 0.5 | $1.4M | +50% | 30k | 47.41 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.4M | +10% | 3.7k | 370.17 |
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| MercadoLibre (MELI) | 0.4 | $1.3M | +22% | 754.00 | 1729.02 |
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| Micron Technology (MU) | 0.4 | $1.3M | NEW | 3.8k | 337.84 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.2M | -57% | 2.1k | 577.18 |
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| Ge Aerospace Com New (GE) | 0.4 | $1.2M | NEW | 4.1k | 283.77 |
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| Innovator Etfs Trust Equity Defined P (APOC) | 0.3 | $950k | -4% | 37k | 25.54 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $884k | -70% | 7.8k | 113.11 |
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| Broadcom (AVGO) | 0.3 | $834k | -8% | 2.7k | 309.51 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $822k | -71% | 7.5k | 108.99 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $811k | -71% | 10k | 79.56 |
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| Innovator Etfs Trust Equity Defined P (JAJL) | 0.3 | $781k | +33% | 27k | 29.07 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $751k | 15k | 50.61 |
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| Kla Corp Com New (KLAC) | 0.2 | $745k | -16% | 506.00 | 1472.63 |
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| Ishares Tr Us Telecom Etf (IYZ) | 0.2 | $712k | -82% | 18k | 39.32 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $683k | NEW | 14k | 50.81 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.2 | $673k | NEW | 3.8k | 175.92 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $653k | +10% | 13k | 49.99 |
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| International Business Machines (IBM) | 0.2 | $632k | +2% | 2.6k | 242.36 |
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| Global X Fds Global X Uranium (URA) | 0.2 | $615k | NEW | 13k | 48.43 |
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| Camtek Ord (CAMT) | 0.2 | $608k | -15% | 4.0k | 151.61 |
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| NOVA MEASURING Instruments L (NVMI) | 0.2 | $567k | -22% | 1.3k | 434.28 |
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| Ensign (ENSG) | 0.2 | $566k | -3% | 2.8k | 201.50 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $560k | NEW | 3.9k | 142.43 |
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| Chevron Corporation (CVX) | 0.2 | $551k | +2% | 2.7k | 206.90 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $542k | NEW | 8.4k | 64.77 |
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| Wal-Mart Stores (WMT) | 0.2 | $534k | 4.3k | 124.28 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $520k | +43% | 843.00 | 616.77 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $519k | -11% | 1.5k | 337.95 |
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| Ishares Tr Us Industrials (IYJ) | 0.2 | $503k | NEW | 3.4k | 147.54 |
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| Arista Networks Com Shs (ANET) | 0.2 | $484k | +3% | 3.9k | 122.78 |
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| Amphenol Corp Cl A (APH) | 0.2 | $479k | -2% | 3.8k | 126.35 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $472k | 3.4k | 136.76 |
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| Ishares Tr Large Cap Max Bu (SMAX) | 0.1 | $452k | 17k | 26.82 |
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| Johnson & Johnson (JNJ) | 0.1 | $450k | +5% | 1.8k | 244.44 |
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| Home Depot (HD) | 0.1 | $450k | -2% | 1.4k | 328.89 |
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| American Healthcare Reit Com Shs (AHR) | 0.1 | $447k | 9.5k | 47.16 |
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| Viper Energy Cl A (VNOM) | 0.1 | $447k | NEW | 9.5k | 46.99 |
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| Autodesk (ADSK) | 0.1 | $419k | NEW | 1.7k | 239.40 |
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| Tradeweb Mkts Cl A (TW) | 0.1 | $418k | +2% | 3.6k | 117.67 |
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| Essential Properties Realty reit (EPRT) | 0.1 | $402k | +15% | 13k | 30.36 |
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| Cisco Systems (CSCO) | 0.1 | $397k | +2% | 5.1k | 77.59 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $397k | NEW | 730.00 | 543.12 |
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| Citigroup Com New (C) | 0.1 | $394k | +6% | 3.5k | 113.41 |
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| Anglogold Ashanti Com Shs (AU) | 0.1 | $389k | NEW | 4.0k | 97.36 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $381k | -86% | 6.7k | 56.79 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $375k | +2% | 1.9k | 192.90 |
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| Laureate Ed Common Stock (LAUR) | 0.1 | $374k | NEW | 11k | 34.84 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $373k | +4% | 1.2k | 300.85 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $370k | NEW | 3.1k | 118.45 |
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| Abbvie (ABBV) | 0.1 | $369k | 1.7k | 217.49 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $368k | +24% | 1.3k | 294.16 |
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| Enova Intl (ENVA) | 0.1 | $364k | NEW | 2.7k | 135.83 |
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| Merck & Co (MRK) | 0.1 | $359k | 3.0k | 120.29 |
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| Coca-Cola Company (KO) | 0.1 | $342k | +9% | 4.5k | 76.05 |
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| Nextera Energy (NEE) | 0.1 | $340k | +7% | 3.7k | 92.88 |
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| Goldman Sachs (GS) | 0.1 | $338k | 400.00 | 845.99 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $332k | +31% | 549.00 | 604.39 |
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| Morgan Stanley Com New (MS) | 0.1 | $332k | +3% | 2.0k | 164.57 |
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| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.1 | $331k | +36% | 17k | 19.16 |
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| Linde SHS (LIN) | 0.1 | $329k | NEW | 663.00 | 495.76 |
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| Spdr Series Trust Bloomberg Intl (IBND) | 0.1 | $329k | -97% | 11k | 31.08 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $328k | -7% | 6.4k | 50.98 |
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| McDonald's Corporation (MCD) | 0.1 | $328k | +10% | 1.1k | 310.79 |
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| Procter & Gamble Company (PG) | 0.1 | $318k | 2.2k | 144.44 |
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| Amgen (AMGN) | 0.1 | $313k | +3% | 890.00 | 351.85 |
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| Bank of America Corporation (BAC) | 0.1 | $312k | 6.4k | 48.75 |
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| ExlService Holdings (EXLS) | 0.1 | $306k | +36% | 10k | 30.45 |
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| Paylocity Holding Corporation (PCTY) | 0.1 | $303k | +33% | 2.8k | 108.04 |
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| Union Pacific Corporation (UNP) | 0.1 | $300k | +7% | 1.2k | 242.62 |
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| Pepsi (PEP) | 0.1 | $297k | +9% | 1.9k | 155.29 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $289k | +64% | 13k | 22.69 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $276k | -97% | 8.2k | 33.77 |
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| Altria (MO) | 0.1 | $266k | -11% | 4.0k | 65.99 |
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| Direxion Shares Etf Trust Direxion Hcm (HCMT) | 0.1 | $261k | 7.4k | 35.19 |
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| At&t (T) | 0.1 | $261k | -14% | 9.0k | 28.99 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.1 | $253k | 5.4k | 47.37 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 0.1 | $231k | 6.1k | 38.11 |
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| Qualcomm (QCOM) | 0.1 | $230k | 1.8k | 128.78 |
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| Oracle Corporation (ORCL) | 0.1 | $225k | +43% | 1.5k | 147.11 |
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| ConocoPhillips (COP) | 0.1 | $225k | NEW | 1.7k | 132.00 |
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| UnitedHealth (UNH) | 0.1 | $221k | +6% | 815.00 | 270.59 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $218k | NEW | 6.3k | 34.38 |
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| Innovator Etfs Trust Equity Defined P (ZMAR) | 0.1 | $213k | -16% | 7.7k | 27.59 |
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| Tesla Motors (TSLA) | 0.1 | $208k | +4% | 561.00 | 371.55 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $174k | -3% | 17k | 10.03 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $171k | -17% | 10k | 17.11 |
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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 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