Lifestyle Asset Management, Inc.
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $60.8M | 81,416 | +3.06pp | 15q | +30.2%+$14.1M | |
| AMERICAN CENTY ETF TR | AVDE | $21.1M | 236,820 | +3.29pp | 5q | +174.3%+$13.4M | |
| SPDR SERIES TRUST | CWB | $14.9M | 137,965 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPMO | $14.8M | 91,872 | +0.27pp | 4q | -9.6%-$1.6M | |
| INVESCO QQQ TR | QQQ | $14.6M | 19,866 | +3.54pp | 5q | +863.0%+$13.1M | |
| SPDR INDEX SHS FDS | SPDW | $12.7M | 252,199 | -0.26pp | 15q | +2.3%+$282.9K | |
| NORTHERN LTS FD TR III | QQH | $9.9M | 115,143 | +0.31pp | 15q | +12.5%+$1.1M | |
| ISHARES TR | AGG | $9.8M | 99,359 | -10.12pp | 15q | -74.8%-$29.1M | |
| ANGEL OAK FUNDS TRUST | CARY | $9.7M | 469,008 | - | new | NEW | |
| FEDERATED HERMES ETF TRUST | FSCC | $9.2M | 245,392 | +0.35pp | 3q | +12.7%+$1.0M | |
| ISHARES TR | IEF | $9.0M | 95,567 | -1.82pp | 2q | -29.9%-$3.9M | |
| EXXON MOBIL CORP | XOMXXXX | $8.8M | 64,039 | -1.21pp | 15q | HELD | |
| NORTHERN LTS FD TR III | LGH | $8.5M | 133,414 | +0.10pp | 15q | +13.6%+$1.0M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $8.3M | 38,908 | -0.20pp | 6q | +0.5%+$41.5K | |
| ISHARES TR | IWM | $6.4M | 21,366 | +0.41pp | 15q | +31.8%+$1.5M | |
| WESTERN DIGITAL CORP | WDC | $6.1M | 9,474 | +0.44pp | 5q | -29.6%-$2.5M | |
| GOLDMAN SACHS ETF TR | GPIX | $6.0M | 107,780 | +0.89pp | 2q | +144.8%+$3.5M | |
| AMERICAN CENTY ETF TR | AVEM | $5.5M | 57,235 | flat | 4q | +1.7%+$90.1K | |
| INVESCO ACTIVELY MANAGED EXC | EFAA | $5.1M | 91,302 | -0.02pp | 5q | +13.2%+$593.1K | |
| MICRON TECHNOLOGY INC | MU | $4.3M | 3,730 | +0.73pp | 2q | -2.7%-$118.9K | |
| COMFORT SYS USA INC | FIX | $4.3M | 2,170 | -0.09pp | 11q | -21.8%-$1.2M | |
| APPLE INC | AAPL | $4.2M | 14,539 | -0.05pp | 15q | +1.6%+$68.0K | |
| FORTINET INC | FTNT | $4.2M | 27,226 | +0.40pp | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $4.0M | 20,063 | -0.05pp | 11q | +0.9%+$35.0K | |
| ALPHABET INC | GOOGL | $3.4M | 9,589 | flat | 15q | -2.2%-$78.3K | |
| SPDR GOLD TR | GLD | $3.4M | 9,300 | -0.21pp | 5q | +16.0%+$472.6K | |
| PACER FDS TR | QDPL | $3.1M | 69,389 | flat | 6q | +7.6%+$220.8K | |
| AMAZON COM INC | AMZN | $3.0M | 12,627 | -0.03pp | 11q | +2.2%+$64.1K | |
| CELESTICA INC | CLS | $3.0M | 8,246 | +0.04pp | 6q | -0.7%-$20.8K | |
| MEDPACE HLDGS INC | MEDP | $2.9M | 5,434 | -0.01pp | 11q | +8.3%+$220.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $2.8M | 45,867 | +0.02pp | 12q | +12.7%+$317.0K | |
| SPDR INDEX SHS FDS | SPEM | $2.8M | 53,758 | -0.03pp | 15q | +5.4%+$143.3K | |
| APPLOVIN CORP | APP | $2.8M | 5,397 | +0.08pp | 5q | +5.1%+$134.5K | |
| ISHARES TR | IYM | $2.6M | 14,468 | +0.48pp | 2q | +278.1%+$1.9M | |
| EXELIXIS INC | EXEL | $2.6M | 46,882 | +0.04pp | 5q | +2.0%+$51.1K | |
| GE AEROSPACE | GE | $2.5M | 6,771 | +0.30pp | 2q | +66.9%+$1.0M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $2.5M | 4,581 | -0.25pp | 13q | -2.7%-$69.9K | |
| TECHNIPFMC PLC | FTI | $2.4M | 36,722 | -0.22pp | 3q | -5.3%-$135.3K | |
| RENAISSANCERE HLDGS LTD | RNR | $2.4M | 7,464 | -0.06pp | 9q | +3.6%+$82.1K | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $2.3M | 401,521 | -0.16pp | 4q | +408.8%+$1.9M | |
| META PLATFORMS INC | META | $2.3M | 4,049 | -0.12pp | 10q | +2.9%+$64.2K | |
| ISHARES TR | IJS | $2.3M | 16,474 | +0.48pp | 2q | +427.0%+$1.8M | |
| ISHARES TR | IJK | $2.2M | 18,872 | - | new | NEW | |
| ISHARES TR | EEM | $2.2M | 32,084 | +0.47pp | 5q | +378.0%+$1.7M | |
| CARLISLE COS INC | CSL | $2.0M | 5,524 | -0.02pp | 8q | +7.7%+$144.0K | |
| HARTFORD INSURANCE GROUP INC | HIG | $2.0M | 15,115 | -0.10pp | 15q | +4.6%+$88.7K | |
| NETFLIX INC | NFLX | $1.9M | 27,203 | -0.21pp | 9q | +16.6%+$277.2K | |
| MASTERCARD INCORPORATED | MA | $1.9M | 3,700 | -0.04pp | 15q | +10.1%+$174.1K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $1.8M | 13,895 | -0.06pp | 2q | +17.1%+$267.2K | |
| AIRBNB INC | ABNB | $1.8M | 12,643 | - | new | NEW | |
| PILGRIMS PRIDE CORP | PPC | $1.7M | 61,734 | -0.06pp | 5q | +45.2%+$540.3K | |
| ADOBE INC | ADBE | $1.7M | 8,453 | -0.06pp | 11q | +27.2%+$370.9K | |
| CHEWY INC | CHWY | $1.7M | 88,109 | -0.02pp | 5q | +58.7%+$640.3K | |
| DOCUSIGN INC | DOCU | $1.7M | 37,931 | -0.02pp | 7q | +24.8%+$334.3K | |
| PEGASYSTEMS INC | PEGA | $1.7M | 55,750 | -0.03pp | 3q | +60.2%+$627.7K | |
| NEWMONT CORP | NEM | $1.6M | 16,848 | -0.16pp | 2q | +2.7%+$41.5K | |
| KLA CORP | KLAC | $1.5M | 4,848 | +0.15pp | 10q | +858.1%+$1.3M | |
| MICROSOFT CORP | MSFT | $1.3M | 3,609 | -0.09pp | 15q | -3.4%-$47.4K | |
| BROADCOM INC | AVGO | $1.0M | 2,762 | +0.01pp | 15q | +2.5%+$25.7K | |
| GLOBAL X FDS | PAVE | $958.9K | 16,274 | +0.03pp | 2q | +21.0%+$166.3K | |
| INNOVATOR ETFS TRUST | APOC | $941.6K | 35,830 | -0.06pp | 3q | -3.7%-$36.0K | |
| PACER FDS TR | TRFK | $899.6K | 8,431 | - | new | NEW | |
| INNOVATOR ETFS TRUST | JAJL | $808.1K | 27,018 | -0.04pp | 6q | +0.5%+$4.2K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $786.8K | 15,558 | -0.03pp | 15q | +4.8%+$36.1K | |
| ENOVA INTL INC | ENVA | $765.8K | 3,181 | +0.09pp | 2q | +18.8%+$121.3K | |
| ISHARES TR | IVW | $750.8K | 5,459 | -0.09pp | 5q | -30.2%-$324.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $738.9K | 2,628 | -0.01pp | 10q | +0.7%+$5.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $708.3K | 1,007 | +0.02pp | 5q | +19.5%+$115.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $704.9K | 1,476 | +0.02pp | 5q | -4.0%-$29.1K | |
| NOVA LTD | NVMI | $683.0K | 1,258 | flat | 8q | -3.6%-$25.5K | |
| ARISTA NETWORKS INC | ANET | $682.7K | 4,019 | +0.03pp | 6q | +1.9%+$12.9K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $675.0K | 13,325 | -0.03pp | 10q | +2.0%+$13.0K | |
| AMPHENOL CORP | APH | $666.8K | 3,782 | +0.02pp | 5q | HELD | |
| CISCO SYS INC | CSCO | $579.9K | 4,937 | +0.03pp | 7q | -3.5%-$21.3K | |
| RBC BEARINGS INC | RBC | $504.3K | 783 | +0.01pp | 2q | +7.3%+$34.1K | |
| HOME DEPOT INC | HD | $503.3K | 1,427 | -0.01pp | 15q | +4.4%+$21.2K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $494.5K | 9,482 | -0.01pp | 8q | HELD | |
| CITIGROUP INC | C | $477.4K | 3,411 | flat | 13q | -1.8%-$9.0K | |
| JOHNSON & JOHNSON | JNJ | $470.4K | 1,852 | -0.02pp | 15q | +0.6%+$2.8K | |
| ISHARES TR | SMAX | $465.9K | 16,720 | -0.02pp | 3q | -0.8%-$3.6K | |
| ENSIGN GROUP INC | ENSG | $463.8K | 2,893 | -0.06pp | 11q | +3.1%+$13.8K | |
| MONSTER BEVERAGE CORP NEW | MNST | $463.6K | 4,823 | - | new | NEW | |
| ABBVIE INC | ABBV | $455.2K | 1,809 | flat | 13q | +6.5%+$27.9K | |
| JPMORGAN CHASE & CO | JPM | $446.2K | 1,363 | flat | 3q | +9.0%+$36.7K | |
| VIPER ENERGY INC | VNOM | $444.4K | 10,480 | -0.03pp | 2q | +10.2%+$41.1K | |
| WALMART INC | WMT | $436.4K | 3,853 | -0.06pp | 6q | -10.4%-$50.5K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $433.3K | 2,571 | - | new | NEW | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $419.8K | 14,062 | -0.02pp | 5q | +6.2%+$24.5K | |
| MORGAN STANLEY | MS | $418.5K | 2,002 | flat | 7q | -0.6%-$2.7K | |
| GOLDMAN SACHS GROUP INC | GS | $406.6K | 402 | flat | 11q | +0.5%+$2.0K | |
| COCA COLA CO | KO | $385.8K | 4,747 | -0.01pp | 6q | +5.5%+$20.1K | |
| MERCK & CO INC | MRK | $382.8K | 2,979 | -0.01pp | 4q | HELD | |
| AGNC INVT CORP | AGNC | $376.3K | 34,522 | +0.04pp | 6q | +98.5%+$186.7K | |
| BANK OF AMER CORP | BAC | $373.3K | 6,552 | flat | 13q | +2.2%+$8.2K | |
| ISHARES INC | DVYE | $360.6K | 11,189 | +0.03pp | 2q | +76.7%+$156.6K | |
| ISHARES TR | IYW | $358.2K | 1,420 | - | new | NEW | |
| PAYLOCITY HLDG CORP | PCTY | $357.7K | 3,422 | flat | 5q | +22.0%+$64.4K | |
| LINDE PLC | LIN | $355.5K | 685 | -0.01pp | 2q | +3.3%+$11.4K | |
| UNITEDHEALTH GROUP INC | UNH | $351.6K | 846 | +0.02pp | 4q | +3.8%+$12.9K | |
| RTX CORPORATION | RTX | $350.6K | 1,848 | -0.03pp | 6q | -5.0%-$18.6K | |
| FUTU HLDGS LTD | FUTU | $348.6K | 3,719 | -0.06pp | 10q | +7.9%+$25.4K | |
| LPL FINL HLDGS INC | LPLA | $344.8K | 1,224 | -0.03pp | 7q | -1.3%-$4.5K | |
| PROCTER & GAMBLE CO | PG | $341.8K | 2,331 | -0.01pp | 6q | +5.8%+$18.6K | |
| QUALCOMM INC | QCOM | $335.9K | 1,818 | +0.02pp | 6q | +1.8%+$6.1K | |
| UNION PAC CORP | UNP | $335.4K | 1,233 | -0.01pp | 6q | HELD | |
| TRADEWEB MKTS INC | TW | $334.2K | 3,353 | -0.05pp | 10q | -5.7%-$20.1K | |
| ISHARES TR | ITOT | $331.0K | 2,015 | -0.09pp | 2q | -48.8%-$315.1K | |
| AUTODESK INC | ADSK | $329.2K | 1,693 | -0.05pp | 2q | -3.2%-$10.9K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $328.4K | 6,440 | -0.02pp | 7q | HELD | |
| AMGEN INC | AMGN | $321.6K | 888 | -0.02pp | 4q | HELD | |
| ANGLOGOLD ASHANTI PLC | AU | $312.5K | 3,863 | -0.04pp | 2q | -3.4%-$10.8K | |
| ALTRIA GROUP INC | MO | $308.4K | 4,287 | flat | 5q | +6.6%+$19.0K | |
| NEXTERA ENERGY INC | NEE | $308.4K | 3,514 | -0.03pp | 4q | -4.1%-$13.1K | |
| EXLSERVICE HLDGS INC | EXLS | $306.8K | 11,863 | -0.02pp | 4q | +18.2%+$47.3K | |
| THE TRADE DESK INC | TTD | $304.0K | 16,813 | -0.01pp | 7q | +32.1%+$73.8K | |
| PIMCO DYNAMIC INCOME FD | PDI | $298.8K | 17,892 | +0.02pp | 4q | +78.8%+$131.7K | |
| TESLA INC | TSLA | $297.2K | 707 | +0.01pp | 3q | +26.0%+$61.4K | |
| DIREXION SHARES ETF TRUST | HCMT | $292.2K | 6,968 | -0.01pp | 12q | -6.0%-$18.8K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $286.9K | 7,853 | -0.01pp | 7q | -3.9%-$11.6K | |
| TEXAS INSTRS INC | TXN | $280.2K | 940 | - | new | NEW | |
| MCDONALDS CORP | MCD | $274.9K | 1,017 | -0.03pp | 8q | -3.6%-$10.3K | |
| LOCKHEED MARTIN CORP | LMT | $270.5K | 531 | -0.04pp | 4q | -3.3%-$9.2K | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $270.1K | 5,350 | -0.01pp | 11q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $251.1K | 2,018 | - | new | NEW | |
| PEPSICO INC | PEP | $247.0K | 1,824 | -0.03pp | 4q | -4.8%-$12.3K | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $246.3K | 5,595 | - | new | NEW | |
| ORACLE CORP | ORCL | $233.7K | 1,595 | -0.01pp | 4q | +4.2%+$9.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $227.7K | 455 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZMAR | $203.4K | 7,209 | -0.01pp | 5q | -6.7%-$14.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $76.4M | 20.5% |
| Software & IT Services | $18.0M | 4.8% |
| Semiconductors & Electronics | $16.9M | 4.5% |
| Computer Hardware | $16.4M | 4.4% |
| Biotech & Pharma | $10.0M | 2.7% |
| Retail & Consumer | $6.0M | 1.6% |
| Other sectors | $41.7M | 11.2% |
| Not classified | $186.7M | 50.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $372.1M | 129 | 12 | 75 | 33 | 17 | 47.7% | 20 |
| Q1 2026 | $306.2M | 134 | 23 | 72 | 28 | 27 | 52.7% | 10 |
| Q4 2025 | $307.4M | 138 | 15 | 84 | 30 | 12 | 45.9% | 42 |
| Q3 2025 | $292.9M | 135 | 25 | 87 | 17 | 14 | 45.7% | 9 |
| Q2 2025 | $214.2M | 124 | 34 | 64 | 16 | 26 | 51.4% | 9 |
| Q1 2025 | $181.9M | 116 | 22 | 42 | 44 | 11 | 58.1% | 10 |
| Q4 2024 | $183.5M | 105 | 17 | 49 | 32 | 16 | 59.5% | 17 |
| Q3 2024 | $181.1M | 104 | 17 | 55 | 24 | 10 | 61.4% | 31 |
| Q2 2024 | $174.0M | 97 | 11 | 33 | 49 | 18 | 62.1% | 19 |
| Q1 2024 | $169.3M | 104 | 22 | 11 | 65 | 15 | 60.5% | 19 |
| Q4 2023 | $179.9M | 97 | 20 | 20 | 48 | 10 | 64.4% | 43 |
| Q3 2023 | $164.9M | 87 | 15 | 33 | 27 | 16 | 67.8% | 5 |
| Q2 2023 | $166.6M | 88 | 23 | 27 | 28 | 12 | 69.4% | 13 |
| Q1 2023 | $149.5M | 77 | 19 | 43 | 8 | 12 | 68.4% | 21 |
| Q4 2022 | $125.0M | 70 | 0 | 0 | 0 | 0 | 67.5% | 110 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.