Lifestyle Asset Management
Latest statistics and disclosures from Lifestyle Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AGG, AVDE, QQQ, CWB, and represent 32.30% of Lifestyle Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$15M), TDI (+$11M), XOM (+$11M), BND, BNDX, SPY, AVEM, ALL, AJUL, GPIX.
- Started 15 new stock positions in BND, ADI, ALL, AMAT, FIVE, BNDX, XOM, Northern Lts Fd Tr Iii, AJUL, FCFS. COP, TDI, ASML, AMD, UTG.
- Reduced shares in these 10 stocks: , AVDE (-$5.3M), , KLAC, PAVE, JMUB, SPMO, FTNT, IYW, TW.
- Sold out of its positions in EXLS, Exxon Mobil Corporation, BUFR, PAVE, ZMAR, ITOT, IYW, JMUB, KLAC, NEE. ORCL, PPC, PDI, TTD, TW.
- Lifestyle Asset Management was a net buyer of stock by $46M.
- Lifestyle Asset Management has $414M in assets under management (AUM), dropping by 11.20%.
- 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 September 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) | 15.5 | $64M | +3% | 84k | 762.63 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.8 | $24M | +156% | 255k | 94.54 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 3.9 | $16M | -24% | 178k | 90.11 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $15M | +2% | 20k | 739.75 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 3.5 | $15M | +4% | 144k | 101.18 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 3.2 | $13M | -4% | 88k | 151.58 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 3.1 | $13M | +2% | 259k | 50.21 |
|
| Touchstone Etf Trust Dynamic Intl Etf (TDI) | 2.8 | $11M | NEW | 244k | 46.94 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 2.7 | $11M | NEW | 69k | 162.75 |
|
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 2.5 | $10M | 117k | 87.56 |
|
|
| Angel Oak Funds Trust Income Etf (CARY) | 2.4 | $10M | +7% | 504k | 20.12 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.3 | $9.7M | +13% | 109k | 89.31 |
|
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 2.2 | $9.2M | +5% | 141k | 65.71 |
|
| Federated Hermes Etf Trust Mdt Small Cap (FSCC) | 2.0 | $8.4M | 250k | 33.46 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $7.8M | -3% | 38k | 208.02 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 1.8 | $7.3M | +21% | 131k | 55.83 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.8 | $7.2M | +34% | 77k | 94.02 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $6.2M | +5% | 23k | 277.89 |
|
| Invesco Actively Managed Exc Msci Eafe In Etf (EFAA) | 1.4 | $6.0M | +19% | 109k | 54.95 |
|
| Apple (AAPL) | 1.3 | $5.2M | +7% | 16k | 333.01 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $4.9M | +7% | 22k | 228.38 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $4.5M | NEW | 64k | 70.15 |
|
| Fortinet (FTNT) | 1.1 | $4.5M | -8% | 25k | 178.76 |
|
| Western Digital (WDC) | 1.0 | $4.3M | 9.6k | 454.47 |
|
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.9 | $3.9M | +22% | 85k | 45.80 |
|
| Micron Technology (MU) | 0.9 | $3.9M | -2% | 3.6k | 1065.07 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $3.7M | +5% | 9.8k | 380.83 |
|
| Comfort Systems USA (FIX) | 0.9 | $3.7M | +3% | 2.2k | 1654.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.5M | +6% | 10k | 344.08 |
|
| Medpace Hldgs (MEDP) | 0.8 | $3.5M | 5.5k | 624.23 |
|
|
| Amazon (AMZN) | 0.8 | $3.4M | +8% | 14k | 249.15 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.8 | $3.4M | +20% | 55k | 61.26 |
|
| Meta Platforms Cl A (META) | 0.8 | $3.2M | +9% | 4.4k | 725.12 |
|
| Celestica (CLS) | 0.8 | $3.1M | +5% | 8.7k | 361.42 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.7 | $2.9M | +4% | 56k | 51.76 |
|
| Exelixis (EXEL) | 0.7 | $2.8M | +3% | 48k | 58.41 |
|
| Docusign (DOCU) | 0.6 | $2.6M | +3% | 39k | 67.15 |
|
| United Therapeutics Corporation (UTHR) | 0.6 | $2.6M | +5% | 4.8k | 541.93 |
|
| Technipfmc (FTI) | 0.6 | $2.6M | +2% | 38k | 67.92 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.6 | $2.5M | 14k | 178.13 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $2.5M | +4% | 7.8k | 318.24 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.6 | $2.3M | +8% | 435k | 5.31 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $2.3M | +6% | 34k | 66.79 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.2M | +9% | 9.2k | 239.95 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $2.2M | +13% | 19k | 115.34 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $2.2M | +4% | 17k | 128.10 |
|
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | +18% | 4.3k | 512.89 |
|
| Ge Aerospace Com New (GE) | 0.5 | $2.2M | +3% | 7.0k | 312.31 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $2.2M | +6% | 14k | 160.64 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $2.2M | +4% | 20k | 109.61 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.2M | +6% | 3.9k | 551.41 |
|
| Applovin Corp Com Cl A (APP) | 0.5 | $2.1M | +33% | 7.2k | 290.43 |
|
| Netflix (NFLX) | 0.5 | $2.0M | +7% | 29k | 69.58 |
|
| Pegasystems (PEGA) | 0.5 | $2.0M | +6% | 60k | 33.28 |
|
| Hartford Financial Services (HIG) | 0.5 | $2.0M | +6% | 16k | 122.36 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $1.9M | NEW | 41k | 46.87 |
|
| Carlisle Companies (CSL) | 0.4 | $1.9M | +4% | 5.8k | 322.17 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $1.8M | +2% | 14k | 128.35 |
|
| Chewy Cl A (CHWY) | 0.4 | $1.6M | 90k | 18.20 |
|
|
| Allstate Corporation (ALL) | 0.4 | $1.6M | NEW | 7.2k | 221.87 |
|
| Innovator Etfs Trust Equity Define 28 (AJUL) | 0.4 | $1.5M | NEW | 50k | 30.21 |
|
| Broadcom (AVGO) | 0.3 | $1.1M | +9% | 3.0k | 351.19 |
|
| Innovator Etfs Trust Equi Def Pro Apr (APOC) | 0.2 | $905k | -5% | 34k | 26.64 |
|
| Pacer Fds Tr Data & Digi Revo (TRFK) | 0.2 | $833k | -2% | 8.3k | 100.86 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $822k | +5% | 5.8k | 142.26 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $768k | -2% | 15k | 50.37 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $762k | -6% | 3.7k | 203.60 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $700k | +5% | 1.1k | 656.72 |
|
| International Business Machines (IBM) | 0.2 | $652k | +12% | 3.0k | 219.97 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $651k | -3% | 1.4k | 456.28 |
|
| Innovator Etfs Trust Equit Defin Jul (JAJL) | 0.2 | $650k | -20% | 22k | 30.26 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $638k | +100% | 7.6k | 84.30 |
|
| Advanced Micro Devices (AMD) | 0.1 | $616k | NEW | 1.0k | 611.88 |
|
| Cisco Systems (CSCO) | 0.1 | $601k | +13% | 5.6k | 107.63 |
|
| Johnson & Johnson (JNJ) | 0.1 | $545k | +11% | 2.1k | 264.76 |
|
| Abbvie (ABBV) | 0.1 | $537k | +13% | 2.1k | 261.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $535k | +18% | 1.6k | 330.82 |
|
| Merck & Co (MRK) | 0.1 | $507k | +17% | 3.5k | 145.29 |
|
| Ensign (ENSG) | 0.1 | $504k | 2.9k | 172.00 |
|
|
| Coca-Cola Company (KO) | 0.1 | $499k | +22% | 5.8k | 86.09 |
|
| Citigroup Com New (C) | 0.1 | $498k | +12% | 3.8k | 129.47 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $495k | +2% | 1.3k | 385.14 |
|
| Enova Intl (ENVA) | 0.1 | $482k | -9% | 2.9k | 167.11 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $468k | -4% | 3.3k | 142.57 |
|
| UnitedHealth (UNH) | 0.1 | $466k | +50% | 1.3k | 367.17 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $465k | +76% | 1.7k | 280.09 |
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $456k | -6% | 8.9k | 51.26 |
|
| Wal-Mart Stores (WMT) | 0.1 | $455k | +13% | 4.4k | 103.91 |
|
| Home Depot (HD) | 0.1 | $453k | +11% | 1.6k | 284.46 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $451k | +21% | 2.5k | 183.37 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $446k | +30% | 2.4k | 185.64 |
|
| Amgen (AMGN) | 0.1 | $444k | +18% | 1.1k | 421.54 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $432k | +5% | 3.9k | 110.55 |
|
| Monster Beverage Corp (MNST) | 0.1 | $430k | +114% | 10k | 41.62 |
|
| Morgan Stanley Com New (MS) | 0.1 | $423k | +12% | 2.2k | 188.06 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $420k | 11k | 39.89 |
|
|
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $417k | +9% | 12k | 34.00 |
|
| Bank of America Corporation (BAC) | 0.1 | $416k | +16% | 7.6k | 54.43 |
|
| Ishares Tr Larg Cap Sep Etf (SMAX) | 0.1 | $414k | -13% | 15k | 28.48 |
|
| Qualcomm (QCOM) | 0.1 | $411k | +22% | 2.2k | 184.03 |
|
| Procter & Gamble Company (PG) | 0.1 | $411k | +21% | 2.8k | 145.27 |
|
| Goldman Sachs (GS) | 0.1 | $410k | +13% | 456.00 | 900.00 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $408k | +12% | 4.3k | 93.95 |
|
| Applied Materials (AMAT) | 0.1 | $399k | NEW | 780.00 | 511.31 |
|
| Union Pacific Corporation (UNP) | 0.1 | $391k | +16% | 1.4k | 272.08 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $389k | NEW | 215.00 | 1808.39 |
|
| Linde SHS (LIN) | 0.1 | $373k | +14% | 785.00 | 474.60 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $372k | 1.2k | 305.83 |
|
|
| Autodesk (ADSK) | 0.1 | $354k | 1.7k | 209.00 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $343k | +9% | 38k | 9.07 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $335k | +23% | 657.00 | 509.47 |
|
| Analog Devices (ADI) | 0.1 | $327k | NEW | 825.00 | 396.47 |
|
| Firstcash Holdings (FCFS) | 0.1 | $320k | NEW | 1.5k | 211.24 |
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $305k | NEW | 8.9k | 34.35 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $302k | -22% | 604.00 | 499.64 |
|
| Direxion Shares Etf Trust Direxion Hcm (HCMT) | 0.1 | $297k | 7.0k | 42.65 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $296k | +25% | 1.3k | 231.03 |
|
| Five Below (FIVE) | 0.1 | $292k | NEW | 1.3k | 219.64 |
|
| Pepsi (PEP) | 0.1 | $291k | +25% | 2.3k | 126.71 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.1 | $276k | 5.4k | 51.61 |
|
|
| Neurocrine Biosciences (NBIX) | 0.1 | $275k | -24% | 1.9k | 141.84 |
|
| Altria (MO) | 0.1 | $270k | -6% | 4.0k | 67.34 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $267k | -17% | 5.3k | 50.56 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $264k | -27% | 10k | 25.81 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) | 0.1 | $252k | 5.6k | 45.05 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $247k | +8% | 495.00 | 497.95 |
|
| Tesla Motors (TSLA) | 0.1 | $229k | -8% | 645.00 | 354.64 |
|
| Northern Lts Fd Tr Iii Hcm Hedged Eqty | 0.1 | $215k | NEW | 7.1k | 30.39 |
|
| ConocoPhillips (COP) | 0.0 | $203k | NEW | 1.6k | 125.15 |
|
Past Filings by Lifestyle Asset Management
SEC 13F filings are viewable for Lifestyle Asset Management going back to 2022
- Lifestyle Asset Management 2026 Q3 filed Oct. 20, 2026
- 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