Lifestyle Asset Management, Inc.

Est. AUM

$306.2M

13F long equity, this entity only

Positions

134

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$40.7M	62546	13.29%	SOLE
2	ISHARES TR	CORE US AGGBD ET	$39.1M	393707	12.77%	SOLE
3	ISHARES TR	7-10 YR TRSY BD	$13.0M	136422	4.25%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$13.0M	141794	4.24%	SOLE
5	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$11.4M	101659	3.72%	SOLE
6	SPDR INDEX SHS FDS	STATE STREET SPD	$11.3M	246584	3.68%	SOLE
7	EXXON MOBIL CORP	COM	$10.9M	64301	3.56%	SOLE
8	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.4M	38713	2.43%	SOLE
9	AMERICAN CENTY ETF TR	INTL EQT ETF	$7.3M	86321	2.39%	SOLE
10	NORTHERN LTS FD TR III	HCM DEFND 100	$7.2M	102385	2.34%	SOLE
11	NORTHERN LTS FD TR III	HCM DEFEN 500	$6.7M	117464	2.19%	SOLE
12	FEDERATED HERMES ETF TRUST	MDT SMALL CAP	$6.5M	217725	2.11%	SOLE
13	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.5M	56301	1.48%	SOLE
14	INVESCO ACTIVELY MANAGED EXC	MSCI EAFE INCOME	$4.3M	80665	1.39%	SOLE
15	ISHARES TR	RUSSELL 2000 ETF	$4.0M	16217	1.31%	SOLE
16	COMFORT SYS USA INC	COM	$3.8M	2775	1.25%	SOLE
17	WESTERN DIGITAL CORP	COM	$3.6M	13449	1.19%	SOLE
18	APPLE INC	COM	$3.6M	14304	1.19%	SOLE
19	NVIDIA CORPORATION	COM	$3.5M	19888	1.13%	SOLE
20	SPDR GOLD TR	GOLD SHS	$3.5M	8017	1.13%	SOLE
21	ALPHABET INC	CAP STK CL A	$2.8M	9808	0.92%	SOLE
22	UNITED THERAPEUTICS CORP DEL	COM	$2.8M	4710	0.91%	SOLE
23	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.8M	49031	0.91%	SOLE
24	TECHNIPFMC PLC	COM	$2.7M	38762	0.88%	SOLE
25	PACER FDS TR	METAURUS CAP 400	$2.6M	64491	0.85%	SOLE
26	AMAZON COM INC	COM	$2.6M	12358	0.84%	SOLE
27	MEDPACE HLDGS INC	COM	$2.4M	5018	0.79%	SOLE
28	COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$2.4M	78908	0.79%	SOLE
29	SPDR INDEX SHS FDS	STATE STREET SPD	$2.4M	50991	0.78%	SOLE
30	CELESTICA INC	COM	$2.3M	8303	0.76%	SOLE
31	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.3M	40709	0.74%	SOLE
32	META PLATFORMS INC	CL A	$2.3M	3935	0.74%	SOLE
33	NETFLIX INC.	COM	$2.2M	23321	0.73%	SOLE
34	FORTINET INC	COM	$2.2M	27301	0.73%	SOLE
35	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$2.2M	44030	0.72%	SOLE
36	RENAISSANCERE HLDGS LTD	COM	$2.1M	7205	0.70%	SOLE
37	APPLOVIN CORP	COM CL A	$2.0M	5136	0.67%	SOLE
38	EXELIXIS INC	COM	$2.0M	45942	0.64%	SOLE
39	HARTFORD INSURANCE GROUP INC	COM	$2.0M	14446	0.64%	SOLE
40	NEWMONT CORP	COM	$1.8M	16404	0.58%	SOLE
41	CARLISLE COS INC	COM	$1.7M	5127	0.56%	SOLE
42	CHECK POINT SOFTWARE TECH LT	ORD	$1.7M	11862	0.55%	SOLE
43	MASTERCARD INCORPORATED	CL A	$1.7M	3361	0.55%	SOLE
44	ADOBE INC	COM	$1.6M	6644	0.53%	SOLE
45	PILGRIMS PRIDE CORP	COM	$1.6M	42513	0.52%	SOLE
46	CHEWY INC	CL A	$1.5M	55524	0.49%	SOLE
47	PEGASYSTEMS INC	COM	$1.5M	34806	0.48%	SOLE
48	DOCUSIGN INC	COM	$1.4M	30405	0.47%	SOLE
49	MICROSOFT CORP	COM	$1.4M	3736	0.45%	SOLE
50	MERCADOLIBRE INC	COM	$1.3M	754	0.43%	SOLE

1–50 of 134

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.