Lifestyle Asset Management

Lifestyle Asset Management as of March 31, 2026

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