Lifestyle Asset Management

Lifestyle Asset Management as of June 30, 2026

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 81k 746.77
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.7 $21M 237k 89.20
Spdr Series Trust St Str Conv Etf (CWB) 4.0 $15M 138k 107.82
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 4.0 $15M 92k 161.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $15M 20k 736.40
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 3.4 $13M 252k 50.39
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 2.6 $9.9M 115k 85.60
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $9.8M 99k 98.98
Angel Oak Funds Trust Income Etf (CARY) 2.6 $9.7M 469k 20.78
Federated Hermes Etf Trust Mdt Small Cap (FSCC) 2.5 $9.2M 245k 37.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.4 $9.0M 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 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 21k 300.45
Western Digital (WDC) 1.6 $6.1M 9.5k 638.72
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.6 $6.0M 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 91k 55.76
Micron Technology (MU) 1.2 $4.3M 3.7k 1154.29
Comfort Systems USA (FIX) 1.2 $4.3M 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 9.6k 357.38
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.4M 9.3k 368.38
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.8 $3.1M 69k 45.07
Amazon (AMZN) 0.8 $3.0M 13k 238.34
Celestica (CLS) 0.8 $3.0M 8.2k 364.80
Medpace Hldgs (MEDP) 0.8 $2.9M 5.4k 529.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $2.8M 46k 61.46
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.7 $2.8M 54k 51.78
Applovin Corp Com Cl A (APP) 0.7 $2.8M 5.4k 515.23
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.7 $2.6M 15k 179.53
Exelixis (EXEL) 0.7 $2.6M 47k 54.41
Ge Aerospace Com New (GE) 0.7 $2.5M 6.8k 373.73
United Therapeutics Corporation (UTHR) 0.7 $2.5M 4.6k 541.83
Technipfmc (FTI) 0.7 $2.4M 37k 66.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $2.4M 7.5k 316.90
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.6 $2.3M 402k 5.78
Meta Platforms Cl A (META) 0.6 $2.3M 4.0k 563.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $2.3M 17k 136.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $2.2M 19k 117.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $2.2M 32k 68.41
Carlisle Companies (CSL) 0.5 $2.0M 5.5k 362.75
Hartford Financial Services (HIG) 0.5 $2.0M 15k 132.52
Netflix (NFLX) 0.5 $1.9M 27k 71.40
Mastercard Incorporated Cl A (MA) 0.5 $1.9M 3.7k 513.60
Check Point Software Tech Lt Ord (CHKP) 0.5 $1.8M 14k 131.43
Airbnb Com Cl A (ABNB) 0.5 $1.8M 13k 143.10
Pilgrim's Pride Corporation (PPC) 0.5 $1.7M 62k 28.11
Adobe Systems Incorporated (ADBE) 0.5 $1.7M 8.5k 205.02
Chewy Cl A (CHWY) 0.5 $1.7M 88k 19.65
Docusign (DOCU) 0.5 $1.7M 38k 44.42
Pegasystems (PEGA) 0.4 $1.7M 56k 29.97
Newmont Mining Corporation (NEM) 0.4 $1.6M 17k 93.40
Kla Corp Com New (KLAC) 0.4 $1.5M 4.8k 301.71
Microsoft Corporation (MSFT) 0.4 $1.3M 3.6k 373.02
Broadcom (AVGO) 0.3 $1.0M 2.8k 377.75
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $959k 16k 58.92
Innovator Etfs Trust Equi Def Pro Apr (APOC) 0.3 $942k 36k 26.28
Pacer Fds Tr Data & Digi Revo (TRFK) 0.2 $900k 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 16k 50.57
Enova Intl (ENVA) 0.2 $766k 3.2k 240.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $751k 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 1.0k 703.35
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $705k 1.5k 477.57
NOVA MEASURING Instruments L (NVMI) 0.2 $683k 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 4.9k 117.46
RBC Bearings Incorporated (RBC) 0.1 $504k 783.00 644.06
Home Depot (HD) 0.1 $503k 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 2.9k 160.30
Monster Beverage Corp (MNST) 0.1 $464k 4.8k 96.12
Abbvie (ABBV) 0.1 $455k 1.8k 251.64
JPMorgan Chase & Co. (JPM) 0.1 $446k 1.4k 327.33
Viper Energy Cl A (VNOM) 0.1 $444k 11k 42.40
Wal-Mart Stores (WMT) 0.1 $436k 3.9k 113.26
Neurocrine Biosciences (NBIX) 0.1 $433k 2.6k 168.54
Essential Properties Realty reit (EPRT) 0.1 $420k 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 4.7k 81.27
Merck & Co (MRK) 0.1 $383k 3.0k 128.50
Agnc Invt Corp Com reit (AGNC) 0.1 $376k 35k 10.90
Bank of America Corporation (BAC) 0.1 $373k 6.6k 56.98
Ishares Em Mkts Div Etf (DVYE) 0.1 $361k 11k 32.23
Ishares Tr U.s. Tech Etf (IYW) 0.1 $358k 1.4k 252.23
Paylocity Holding Corporation (PCTY) 0.1 $358k 3.4k 104.53
Linde SHS (LIN) 0.1 $356k 685.00 518.94
UnitedHealth (UNH) 0.1 $352k 846.00 415.63
Raytheon Technologies Corp (RTX) 0.1 $351k 1.8k 189.73
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $349k 3.7k 93.74
Lpl Financial Holdings (LPLA) 0.1 $345k 1.2k 281.70
Procter & Gamble Company (PG) 0.1 $342k 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 3.4k 99.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $331k 2.0k 164.27
Autodesk (ADSK) 0.1 $329k 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 3.9k 80.89
Altria (MO) 0.1 $309k 4.3k 71.95
Nextera Energy (NEE) 0.1 $308k 3.5k 87.77
ExlService Holdings (EXLS) 0.1 $307k 12k 25.86
The Trade Desk Com Cl A (TTD) 0.1 $304k 17k 18.08
Pimco Dynamic Income SHS (PDI) 0.1 $299k 18k 16.70
Tesla Motors (TSLA) 0.1 $297k 707.00 420.42
Direxion Shares Etf Trust Direxion Hcm (HCMT) 0.1 $292k 7.0k 41.94
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $287k 7.9k 36.53
Texas Instruments Incorporated (TXN) 0.1 $280k 940.00 298.07
McDonald's Corporation (MCD) 0.1 $275k 1.0k 270.31
Lockheed Martin Corporation (LMT) 0.1 $271k 531.00 509.46
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $270k 5.4k 50.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $251k 2.0k 124.44
Pepsi (PEP) 0.1 $247k 1.8k 135.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $246k 5.6k 44.03
Oracle Corporation (ORCL) 0.1 $234k 1.6k 146.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $228k 455.00 500.39
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR) 0.1 $203k 7.2k 28.21