# Lifestyle Asset Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1845675. Source: https://holderbook.com/funds/1845675-lifestyle-asset-management-inc/

- Reported value: $372.1M
- Positions: 129
- Weight of the ten largest: 47.7%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $60.8M | 81,416 | 16.3% | 15 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $21.1M | 236,820 | 5.7% | 5 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $14.9M | 137,965 | 4.0% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $14.8M | 91,872 | 4.0% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $14.6M | 19,866 | 3.9% | 5 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $12.7M | 252,199 | 3.4% | 15 |
| NORTHERN LTS FD TR III | [QQH](https://holderbook.com/stocks/QQH/) | $9.9M | 115,143 | 2.6% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $9.8M | 99,359 | 2.6% | 15 |
| ANGEL OAK FUNDS TRUST | [CARY](https://holderbook.com/stocks/CARY/) | $9.7M | 469,008 | 2.6% | 1 |
| FEDERATED HERMES ETF TRUST | [FSCC](https://holderbook.com/stocks/FSCC/) | $9.2M | 245,392 | 2.5% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $9.0M | 95,567 | 2.4% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.8M | 64,039 | 2.4% | 15 |
| NORTHERN LTS FD TR III | [LGH](https://holderbook.com/stocks/LGH/) | $8.5M | 133,414 | 2.3% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $8.3M | 38,908 | 2.2% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.4M | 21,366 | 1.7% | 15 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $6.1M | 9,474 | 1.6% | 5 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $6.0M | 107,780 | 1.6% | 2 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $5.5M | 57,235 | 1.5% | 4 |
| INVESCO ACTIVELY MANAGED EXC | [EFAA](https://holderbook.com/stocks/EFAA/) | $5.1M | 91,302 | 1.4% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.3M | 3,730 | 1.2% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $4.3M | 2,170 | 1.2% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.2M | 14,539 | 1.1% | 15 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $4.2M | 27,226 | 1.1% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.0M | 20,063 | 1.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.4M | 9,589 | 0.9% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.4M | 9,300 | 0.9% | 5 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $3.1M | 69,389 | 0.8% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.0M | 12,627 | 0.8% | 11 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $3.0M | 8,246 | 0.8% | 6 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $2.9M | 5,434 | 0.8% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $2.8M | 45,867 | 0.8% | 12 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $2.8M | 53,758 | 0.7% | 15 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $2.8M | 5,397 | 0.7% | 5 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $2.6M | 14,468 | 0.7% | 2 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $2.6M | 46,882 | 0.7% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.5M | 6,771 | 0.7% | 2 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $2.5M | 4,581 | 0.7% | 13 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $2.4M | 36,722 | 0.7% | 3 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $2.4M | 7,464 | 0.6% | 9 |
| COMPANHIA DE SANEAMENTO BASI | [SBS](https://holderbook.com/stocks/SBS/) | $2.3M | 401,521 | 0.6% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.3M | 4,049 | 0.6% | 10 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $2.3M | 16,474 | 0.6% | 2 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $2.2M | 18,872 | 0.6% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.2M | 32,084 | 0.6% | 5 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $2.0M | 5,524 | 0.5% | 8 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $2.0M | 15,115 | 0.5% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.9M | 27,203 | 0.5% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.9M | 3,700 | 0.5% | 15 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $1.8M | 13,895 | 0.5% | 2 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.8M | 12,643 | 0.5% | 1 |
| PILGRIMS PRIDE CORP | [PPC](https://holderbook.com/stocks/PPC/) | $1.7M | 61,734 | 0.5% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.7M | 8,453 | 0.5% | 11 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $1.7M | 88,109 | 0.5% | 5 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $1.7M | 37,931 | 0.5% | 7 |
| PEGASYSTEMS INC | [PEGA](https://holderbook.com/stocks/PEGA/) | $1.7M | 55,750 | 0.4% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.6M | 16,848 | 0.4% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.5M | 4,848 | 0.4% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,609 | 0.4% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.0M | 2,762 | 0.3% | 15 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $958.9K | 16,274 | 0.3% | 2 |
| INNOVATOR ETFS TRUST | [APOC](https://holderbook.com/stocks/APOC/) | $941.6K | 35,830 | 0.3% | 3 |
| PACER FDS TR | [TRFK](https://holderbook.com/stocks/TRFK/) | $899.6K | 8,431 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [JAJL](https://holderbook.com/stocks/JAJL/) | $808.1K | 27,018 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $786.8K | 15,558 | 0.2% | 15 |
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $765.8K | 3,181 | 0.2% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $750.8K | 5,459 | 0.2% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $738.9K | 2,628 | 0.2% | 10 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $708.3K | 1,007 | 0.2% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $704.9K | 1,476 | 0.2% | 5 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $683.0K | 1,258 | 0.2% | 8 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $682.7K | 4,019 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $675.0K | 13,325 | 0.2% | 10 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $666.8K | 3,782 | 0.2% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $579.9K | 4,937 | 0.2% | 7 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $504.3K | 783 | 0.1% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $503.3K | 1,427 | 0.1% | 15 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $494.5K | 9,482 | 0.1% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $477.4K | 3,411 | 0.1% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $470.4K | 1,852 | 0.1% | 15 |
| ISHARES TR | [SMAX](https://holderbook.com/stocks/SMAX/) | $465.9K | 16,720 | 0.1% | 3 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $463.8K | 2,893 | 0.1% | 11 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $463.6K | 4,823 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $455.2K | 1,809 | 0.1% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $446.2K | 1,363 | 0.1% | 3 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $444.4K | 10,480 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $436.4K | 3,853 | 0.1% | 6 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $433.3K | 2,571 | 0.1% | 1 |
| ESSENTIAL PPTYS RLTY TR INC | [EPRT](https://holderbook.com/stocks/EPRT/) | $419.8K | 14,062 | 0.1% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $418.5K | 2,002 | 0.1% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $406.6K | 402 | 0.1% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $385.8K | 4,747 | 0.1% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $382.8K | 2,979 | 0.1% | 4 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $376.3K | 34,522 | 0.1% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $373.3K | 6,552 | 0.1% | 13 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $360.6K | 11,189 | 0.1% | 2 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $358.2K | 1,420 | 0.1% | 1 |
| PAYLOCITY HLDG CORP | [PCTY](https://holderbook.com/stocks/PCTY/) | $357.7K | 3,422 | 0.1% | 5 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $355.5K | 685 | 0.1% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $351.6K | 846 | 0.1% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $350.6K | 1,848 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.5% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +9.1% | +7.8% | +1.3% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $372.1M | 129 |
| Q1 2026 | $306.2M | 134 |
| Q4 2025 | $307.4M | 138 |
| Q3 2025 | $292.9M | 135 |
| Q2 2025 | $214.2M | 124 |
| Q1 2025 | $181.9M | 116 |
| Q4 2024 | $183.5M | 105 |
| Q3 2024 | $181.1M | 104 |
| Q2 2024 | $174.0M | 97 |
| Q1 2024 | $169.3M | 104 |
| Q4 2023 | $179.9M | 97 |
| Q3 2023 | $164.9M | 87 |