Q1 2026 · 13F-HR
Lifestyle Asset Management, Inc.holdings as filed
Filed 2026-04-10 · accession 0002085853-26-000333
$306.2M
Reported value
134
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $40.7M | 13.3% | 62,546 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $39.1M | 12.8% | 393,707 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $13.0M | 4.25% | 136,422 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $13.0M | 4.24% | 141,794 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $11.4M | 3.72% | 101,659 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $11.3M | 3.68% | 246,584 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.9M | 3.56% | 64,301 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.4M | 2.43% | 38,713 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7.3M | 2.39% | 86,321 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $7.1M | 2.34% | 102,385 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $6.7M | 2.19% | 117,464 | Common | NONE |
| 31423L602 | FSCC | FEDERATED HERMES ETF TRUST | $6.5M | 2.11% | 217,725 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.5M | 1.48% | 56,301 | Common | NONE |
| 46090A713 | EFAA | INVESCO ACTIVELY MANAGED EXC | $4.3M | 1.39% | 80,665 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.0M | 1.31% | 16,217 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.8M | 1.25% | 2,775 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.6M | 1.19% | 13,449 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 1.19% | 14,304 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 1.13% | 19,888 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 1.13% | 8,017 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.92% | 9,808 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.8M | 0.91% | 4,710 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.91% | 49,031 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.7M | 0.88% | 38,762 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $2.6M | 0.85% | 64,491 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.84% | 12,358 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.4M | 0.79% | 5,018 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $2.4M | 0.79% | 78,908 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.4M | 0.78% | 50,991 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $2.3M | 0.76% | 8,303 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.74% | 40,709 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.74% | 3,935 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.2M | 0.73% | 23,321 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.2M | 0.73% | 27,301 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $2.2M | 0.72% | 44,030 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.1M | 0.70% | 7,205 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.0M | 0.67% | 5,136 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.0M | 0.64% | 45,942 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.0M | 0.64% | 14,446 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.8M | 0.58% | 16,404 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.7M | 0.56% | 5,127 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.7M | 0.55% | 11,862 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.55% | 3,361 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.53% | 6,644 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.6M | 0.52% | 42,513 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $1.5M | 0.49% | 55,524 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.5M | 0.48% | 34,806 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.4M | 0.47% | 30,405 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.45% | 3,736 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.43% | 754 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.42% | 3,833 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.39% | 2,063 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.38% | 4,056 | Common | NONE |
| 45784N882 | APOC | INNOVATOR ETFS TRUST | $950,114 | 0.31% | 37,201 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $884,410 | 0.29% | 7,819 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $833,820 | 0.27% | 2,694 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $822,439 | 0.27% | 7,546 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $810,637 | 0.26% | 10,189 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $781,343 | 0.26% | 26,878 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $751,255 | 0.25% | 14,844 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $745,150 | 0.24% | 506 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $712,203 | 0.23% | 18,113 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $683,445 | 0.22% | 13,451 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $673,070 | 0.22% | 3,826 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $653,269 | 0.21% | 13,068 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $632,319 | 0.21% | 2,609 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $614,528 | 0.20% | 12,689 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $607,653 | 0.20% | 4,008 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $566,735 | 0.19% | 1,305 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $565,623 | 0.18% | 2,807 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $560,177 | 0.18% | 3,933 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $551,389 | 0.18% | 2,665 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $541,477 | 0.18% | 8,360 | Common | NONE |
| 931142103 | WMT | WALMART INC | $534,280 | 0.17% | 4,299 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $519,933 | 0.17% | 843 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $519,429 | 0.17% | 1,537 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $503,406 | 0.16% | 3,412 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $484,122 | 0.16% | 3,943 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $478,614 | 0.16% | 3,788 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $471,548 | 0.15% | 3,448 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $451,926 | 0.15% | 16,849 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $450,014 | 0.15% | 1,841 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $449,593 | 0.15% | 1,367 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $447,171 | 0.15% | 9,482 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $446,922 | 0.15% | 9,511 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $418,711 | 0.14% | 1,749 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $418,308 | 0.14% | 3,555 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $401,997 | 0.13% | 13,241 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $397,106 | 0.13% | 5,118 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $396,478 | 0.13% | 730 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $394,100 | 0.13% | 3,475 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $389,148 | 0.13% | 3,997 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $381,174 | 0.12% | 6,712 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $375,383 | 0.12% | 1,946 | Common | NONE |
| 518613203 | LAUR | LAUREATE ED INC | $373,729 | 0.12% | 10,727 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $373,051 | 0.12% | 1,240 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $370,275 | 0.12% | 3,126 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $369,298 | 0.12% | 1,698 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $367,994 | 0.12% | 1,251 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $363,617 | 0.12% | 2,677 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $358,464 | 0.12% | 2,980 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $342,225 | 0.11% | 4,500 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $340,219 | 0.11% | 3,663 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $338,396 | 0.11% | 400 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $331,810 | 0.11% | 549 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $331,609 | 0.11% | 2,015 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $330,759 | 0.11% | 17,263 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $328,689 | 0.11% | 663 | Common | NONE |
| 78464A151 | IBND | SPDR SERIES TRUST | $328,569 | 0.11% | 10,572 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $328,311 | 0.11% | 6,440 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $327,883 | 0.11% | 1,055 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $318,346 | 0.10% | 2,204 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $313,147 | 0.10% | 890 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $312,390 | 0.10% | 6,408 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $305,535 | 0.10% | 10,034 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $303,160 | 0.10% | 2,806 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $299,636 | 0.10% | 1,235 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $297,380 | 0.10% | 1,915 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $288,821 | 0.09% | 12,729 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $275,935 | 0.09% | 8,171 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $265,478 | 0.09% | 4,023 | Common | NONE |
| 25461A726 | HCMT | DIREXION SHARES ETF TRUST | $260,969 | 0.09% | 7,416 | Common | NONE |
| 00206R102 | T | AT&T INC | $260,707 | 0.09% | 8,993 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $253,430 | 0.08% | 5,350 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $230,566 | 0.08% | 6,050 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $229,872 | 0.08% | 1,785 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $225,225 | 0.07% | 1,531 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $224,796 | 0.07% | 1,703 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $220,531 | 0.07% | 815 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $217,660 | 0.07% | 6,331 | Common | NONE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $213,183 | 0.07% | 7,728 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $208,440 | 0.07% | 561 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $174,442 | 0.06% | 17,392 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $171,203 | 0.06% | 10,006 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.