Lifestyle Asset Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$306.2M
Q ending 2026-03-31
Prior quarter
$307.4M
Q ending 2025-12-31
Change
-0.4% QoQ · +68.3% YoY
Positions
134
reported holdings
Largest positions
Top 100 of 134 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $40.7M | 63K |
| Ishares Tr | AGG | Shares | $39.1M | 394K |
| Ishares Tr | IEF | Shares | $13.0M | 136K |
| Spdr Series Trust | BIL | Shares | $13.0M | 142K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $11.4M | 102K |
| Spdr Index Shs Fds | SPDW | Shares | $11.3M | 247K |
| Exxon Mobil Corp | XOM | Shares | $10.9M | 64K |
| Invesco Exchange Traded Fd T | RSP | Shares | $7.4M | 39K |
| American Centy Etf Tr | AVDE | Shares | $7.3M | 86K |
| Northern Lts Fd Tr Iii | QQH | Shares | $7.1M | 102K |
| Northern Lts Fd Tr Iii | LGH | Shares | $6.7M | 117K |
| Federated Hermes Etf Trust | FSCC | Shares | $6.5M | 218K |
| American Centy Etf Tr | AVEM | Shares | $4.5M | 56K |
| Invesco Actively Managed Exc | EFAA | Shares | $4.3M | 81K |
| Ishares Tr | IWM | Shares | $4.0M | 16K |
| Comfort Sys Usa Inc | FIX | Shares | $3.8M | 3K |
| Western Digital Corp | WDC | Shares | $3.6M | 13K |
| Apple Inc | AAPL | Shares | $3.6M | 14K |
| Nvidia Corporation | NVDA | Shares | $3.5M | 20K |
| Spdr Gold Tr | GLD | Shares | $3.4M | 8K |
| Alphabet Inc | GOOGL | Shares | $2.8M | 10K |
| United Therapeutics Corp Del | UTHR | Shares | $2.8M | 5K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.8M | 49K |
| Technipfmc Plc | Shares | $2.7M | 39K | |
| Pacer Fds Tr | QDPL | Shares | $2.6M | 64K |
| Amazon Com Inc | AMZN | Shares | $2.6M | 12K |
| Medpace Hldgs Inc | MEDP | Shares | $2.4M | 5K |
| Companhia De Saneamento Basi | SBS | Shares | $2.4M | 79K |
| Spdr Index Shs Fds | SPEM | Shares | $2.4M | 51K |
| Celestica Inc | CLS | Shares | $2.3M | 8K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $2.3M | 41K |
| Meta Platforms Inc | META | Shares | $2.3M | 4K |
| Netflix Inc. | NFLX | Shares | $2.2M | 23K |
| Fortinet Inc | FTNT | Shares | $2.2M | 27K |
| Goldman Sachs Etf Tr | GPIX | Shares | $2.2M | 44K |
| Renaissancere Hldgs Ltd | Shares | $2.1M | 7K | |
| Applovin Corp | APP | Shares | $2.0M | 5K |
| Exelixis Inc | EXEL | Shares | $2.0M | 46K |
| Hartford Insurance Group Inc | HIG | Shares | $2.0M | 14K |
| Newmont Corp | NEM | Shares | $1.8M | 16K |
| Carlisle Cos Inc | CSL | Shares | $1.7M | 5K |
| Check Point Software Tech Lt | Shares | $1.7M | 12K | |
| Mastercard Incorporated | MA | Shares | $1.7M | 3K |
| Adobe Inc | ADBE | Shares | $1.6M | 7K |
| Pilgrims Pride Corp | PPC | Shares | $1.6M | 43K |
| Chewy Inc | CHWY | Shares | $1.5M | 56K |
| Pegasystems Inc | PEGA | Shares | $1.5M | 35K |
| Docusign Inc | DOCU | Shares | $1.4M | 30K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Mercadolibre Inc | MELI | Shares | $1.3M | 754 |
| Micron Technology Inc | MU | Shares | $1.3M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Ge Aerospace | GE | Shares | $1.2M | 4K |
| Innovator Etfs Trust | APOC | Shares | $950K | 37K |
| Ishares Tr | IVW | Shares | $884K | 8K |
| Broadcom Inc | AVGO | Shares | $834K | 3K |
| Ishares Tr | LQD | Shares | $822K | 8K |
| Ishares Tr | HYG | Shares | $811K | 10K |
| Innovator Etfs Trust | JAJL | Shares | $781K | 27K |
| J P Morgan Exchange Traded F | JPST | Shares | $751K | 15K |
| Kla Corp | KLAC | Shares | $745K | 506 |
| Ishares Tr | IYZ | Shares | $712K | 18K |
| Global X Fds | PAVE | Shares | $683K | 13K |
| Ishares Tr | IYM | Shares | $673K | 4K |
| J P Morgan Exchange Traded F | JMUB | Shares | $653K | 13K |
| International Business Machs | IBM | Shares | $632K | 3K |
| Global X Fds | URA | Shares | $615K | 13K |
| Camtek Ltd | Shares | $608K | 4K | |
| Nova Ltd | Shares | $567K | 1K | |
| Ensign Group Inc | ENSG | Shares | $566K | 3K |
| Ishares Tr | ITOT | Shares | $560K | 4K |
| Chevron Corporation | CVX | Shares | $551K | 3K |
| Ishares Tr | IYE | Shares | $541K | 8K |
| Walmart Inc | WMT | Shares | $534K | 4K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $520K | 843 |
| Taiwan Semiconductor Manufac | TSM | Shares | $519K | 2K |
| Ishares Tr | IYJ | Shares | $503K | 3K |
| Arista Networks Inc | ANET | Shares | $484K | 4K |
| Amphenol Corp | APH | Shares | $479K | 4K |
| Futu Hldgs Ltd | FUTU | Shares | $472K | 3K |
| Ishares Tr | SMAX | Shares | $452K | 17K |
| Johnson & Johnson | JNJ | Shares | $450K | 2K |
| Home Depot Inc | HD | Shares | $450K | 1K |
| American Healthcare Reit Inc | AHR | Shares | $447K | 9K |
| Viper Energy Inc | VNOM | Shares | $447K | 10K |
| Autodesk Inc | ADSK | Shares | $419K | 2K |
| Tradeweb Mkts Inc | TW | Shares | $418K | 4K |
| Essential Pptys Rlty Tr Inc | EPRT | Shares | $402K | 13K |
| Cisco Sys Inc | CSCO | Shares | $397K | 5K |
| Rbc Bearings Inc | RBC | Shares | $396K | 730 |
| Citigroup Inc | C | Shares | $394K | 3K |
| Anglogold Ashanti Plc | Shares | $389K | 4K | |
| Ishares Tr | EEM | Shares | $381K | 7K |
| Rtx Corporation | RTX | Shares | $375K | 2K |
| Laureate Ed Inc | LAUR | Shares | $374K | 11K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $373K | 1K |
| Ishares Tr | IJS | Shares | $370K | 3K |
| Abbvie Inc | ABBV | Shares | $369K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $368K | 1K |
| Enova Intl Inc | ENVA | Shares | $364K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.