Lifestyle Asset Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Lifestyle Asset Management, Inc. reported 129 stock positions worth $372.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.3% of the portfolio, followed by Avantis International Equity (AVDE, 5.7%) and SS SPDR BB Conv Sec ETF (CWB, 4.0%). Compared with Q1 2026, it opened 12 new positions, sold out of 17, added to 74 and reduced 40. The biggest buy was a new position in SS SPDR BB Conv Sec ETF (CWB) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- FRIENDSWOOD, TX
- CIK
- 0001845675
- Portfolio Value
- $372.1M (Q2 2026)
- SEC Filing
- 0001845675-26-000002 ↗ filed Jul 20, 2026
Holdings Value
Holdings 129 stocks · $372.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.34% | 81,416 | $60.8M | Add +30.2% |
| AVDE Avantis International Equity | 5.68% | 236,820 | $21.1M | Add +174.3% |
| CWB SS SPDR BB Conv Sec ETF | 4.00% | 137,965 | $14.9M | New |
| SPMO Invesco S&P 500 Momentum ETF | 3.99% | 91,872 | $14.8M | Reduce -9.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.93% | 19,866 | $14.6M | Add +863.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.42% | 252,199 | $12.7M | Add +2.3% |
| QQH HCM Defender 100 Index ETF | 2.65% | 115,143 | $9.9M | Add +12.5% |
| AGG iShares Core U.S. Aggregate | 2.64% | 99,359 | $9.8M | Reduce -74.8% |
| CARY Angel Oak Income ETF | 2.62% | 469,008 | $9.7M | New |
| FSCC Fed Hermes Small Cap Core | 2.46% | 245,392 | $9.2M | Add +12.7% |
| IEF iShares 7-10 Year Treasury B | 2.43% | 95,567 | $9.0M | Reduce -29.9% |
| XOM Exxon Mobil Corp. | 2.35% | 64,039 | $8.8M | Reduce -0.4% |
| LGH HCM Defender 500 Index ETF | 2.29% | 133,414 | $8.5M | Add +13.6% |
| RSP Invesco S&P 500 Equal Weight | 2.23% | 38,908 | $8.3M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 1.73% | 21,366 | $6.4M | Add +31.8% |
| WDC Western Digital Corp. | 1.63% | 9,474 | $6.1M | Reduce -29.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.61% | 107,780 | $6.0M | Add +144.8% |
| AVEM Avantis Emerging Markets Eq | 1.48% | 57,235 | $5.5M | Add +1.7% |
| EFAA Invesco MSCI Eafe Income Adv | 1.37% | 91,302 | $5.1M | Add +13.2% |
| MU Micron Technology Inc. | 1.16% | 3,730 | $4.3M | Reduce -2.7% |
| FIX Comfort Systems USA Inc. | 1.16% | 2,170 | $4.3M | Reduce -21.8% |
| AAPL Apple Inc. | 1.13% | 14,539 | $4.2M | Add +1.6% |
| FTNT Fortinet Inc. | 1.12% | 27,226 | $4.2M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.08% | 20,063 | $4.0M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.92% | 9,589 | $3.4M | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.92% | 9,300 | $3.4M | Add +16.0% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.84% | 69,389 | $3.1M | Add +7.6% |
| AMZN Amazon.com Inc. | 0.81% | 12,627 | $3.0M | Add +2.2% |
| CLS Celestica Inc. | 0.81% | 8,246 | $3.0M | Reduce -0.7% |
| MEDP Medpace Holdings Inc. | 0.77% | 5,434 | $2.9M | Add +8.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.76% | 45,867 | $2.8M | Add +12.7% |
| SPEM State Street SP PTF Em ETF | 0.75% | 53,758 | $2.8M | Add +5.4% |
| APP AppLovin Corp. Class A | 0.75% | 5,397 | $2.8M | Add +5.1% |
| IYM iShares U.S. Basic Materials | 0.70% | 14,468 | $2.6M | Add +278.1% |
| EXEL Exelixis Inc. | 0.69% | 46,882 | $2.6M | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.68% | 6,771 | $2.5M | Add +66.9% |
| UTHR United Therapeutics Corp. | 0.67% | 4,581 | $2.5M | Reduce -2.7% |
| FTI Technipfmc PLC | 0.65% | 36,722 | $2.4M | Reduce -5.3% |
| RNR Renaissancere Holdings Ltd. | 0.64% | 7,464 | $2.4M | Add +3.6% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.62% | 401,521 | $2.3M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.61% | 4,049 | $2.3M | Add +2.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.61% | 16,474 | $2.3M | Add +427.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.60% | 18,872 | $2.2M | New |
| EEM iShares MSCI Emerging Market | 0.59% | 32,084 | $2.2M | Add +378.0% |
| CSL Carlisle Cos Inc. | 0.54% | 5,524 | $2.0M | Add +7.7% |
| HIG Hartford Insurance Group Inc. | 0.54% | 15,115 | $2.0M | Add +4.6% |
| NFLX Netflix Inc. | 0.52% | 27,203 | $1.9M | Add +16.6% |
| MA Mastercard Inc. Class A | 0.51% | 3,700 | $1.9M | Add +10.1% |
| CHKP Check Point Software Tech | 0.49% | 13,895 | $1.8M | Add +17.1% |
| ABNB Airbnb Inc. Class A | 0.49% | 12,643 | $1.8M | New |
| PPC Pilgrim's Pride Corp. | 0.47% | 61,734 | $1.7M | Add +45.2% |
| ADBE Adobe Inc. | 0.47% | 8,453 | $1.7M | Add +27.2% |
| CHWY Chewy Inc. Class A | 0.47% | 88,109 | $1.7M | Add +58.7% |
| DOCU Docusign Inc. | 0.45% | 37,931 | $1.7M | Add +24.8% |
| PEGA Pegasystems Inc. | 0.45% | 55,750 | $1.7M | Add +60.2% |
| NEM Newmont Corp. | 0.42% | 16,848 | $1.6M | Add +2.7% |
| KLAC KLA Corp. | 0.39% | 4,848 | $1.5M | Reduce -4.2% |
| MSFT Microsoft Corp. | 0.36% | 3,609 | $1.3M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.28% | 2,762 | $1.0M | Add +2.5% |
| PAVE Global X US Infrastructure | 0.26% | 16,274 | $959K | Add +21.0% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.25% | 35,830 | $942K | Reduce -3.7% |
| TRFK Pacer Data and Digital Rev | 0.24% | 8,431 | $900K | New |
| JAJL Innovator Edp ETF - 6M Ja | 0.22% | 27,018 | $808K | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.21% | 15,558 | $787K | Add +4.8% |
| ENVA Enova International Inc. | 0.21% | 3,181 | $766K | Add +18.8% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 5,459 | $751K | Reduce -30.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,628 | $739K | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.19% | 1,007 | $708K | Add +19.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 1,476 | $705K | Reduce -4.0% |
| NVMI Nova Ltd. | 0.18% | 1,258 | $683K | Reduce -3.6% |
| ANET Arista Networks Inc. | 0.18% | 4,019 | $683K | Add +1.9% |
| JMUB JPMorgan Municipal ETF | 0.18% | 13,325 | $675K | Add +2.0% |
| APH Amphenol Corp. Class A | 0.18% | 3,782 | $667K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.16% | 4,937 | $580K | Reduce -3.5% |
| RBC RBC Bearings Inc. | 0.14% | 783 | $504K | Add +7.3% |
| HD Home Depot Inc. | 0.14% | 1,427 | $503K | Add +4.4% |
| AHR American Healthcare REIT Inc. | 0.13% | 9,482 | $494K | No change |
| C Citigroup Inc. | 0.13% | 3,411 | $477K | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.13% | 1,852 | $470K | Add +0.6% |
| SMAX iShares L Cap MB Sep ETF | 0.13% | 16,720 | $466K | Reduce -0.8% |
| ENSG The Ensign Group Inc. | 0.12% | 2,893 | $464K | Add +3.1% |
| MNST Monster Beverage Corp. | 0.12% | 4,823 | $464K | New |
| ABBV Abbvie Inc. | 0.12% | 1,809 | $455K | Add +6.5% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,363 | $446K | Add +8.9% |
| VNOM Viper Energy Inc. Class A | 0.12% | 10,480 | $444K | Add +10.2% |
| WMT Walmart Inc. | 0.12% | 3,853 | $436K | Reduce -10.4% |
| NBIX Neurocrine Biosciences Inc. | 0.12% | 2,571 | $433K | New |
| EPRT Essential Properties Realty | 0.11% | 14,062 | $420K | Add +6.2% |
| MS Morgan Stanley | 0.11% | 2,002 | $418K | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.11% | 402 | $407K | Add +0.5% |
| KO The Coca-Cola Co. | 0.10% | 4,747 | $386K | Add +5.5% |
| MRK Merck & Co. Inc. | 0.10% | 2,979 | $383K | Reduce -0.0% |
| AGNC AGNC Investment Corp. | 0.10% | 34,522 | $376K | Add +98.5% |
| BAC Bank of America Corp. | 0.10% | 6,552 | $373K | Add +2.3% |
| DVYE iShares Emerging Markets Div | 0.10% | 11,189 | $361K | Add +76.7% |
| IYW iShares Ustechnology ETF | 0.10% | 1,420 | $358K | New |
| PCTY Paylocity Holding Corp. | 0.10% | 3,422 | $358K | Add +21.9% |
| LIN Linde PLC | 0.10% | 685 | $355K | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 846 | $352K | Add +3.8% |
| RTX RTX Corp. | 0.09% | 1,848 | $351K | Reduce -5.0% |
Portfolio Sells Q1 2026 → Q2 2026
| AGG iShares Core U.S. Aggregate | Reduce -74.8% | 2.64% | −10.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −4.24 |
| IEF iShares 7-10 Year Treasury B | Reduce -29.9% | 2.43% | −1.82 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 2.35% | −1.21 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.91 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.43 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.27 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.26 |
| UTHR United Therapeutics Corp. | Reduce -2.7% | 0.67% | −0.25 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.23 |
| FTI Technipfmc PLC | Reduce -5.3% | 0.65% | −0.22 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.20 |
| CAMT Camtek Ltd. | Sold out | 0.00% | −0.20 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.18 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.18 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.16 |
| LAUR Laureate Education Inc. | Sold out | 0.00% | −0.12 |
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −0.11 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -48.8% | 0.09% | −0.09 |
| FIX Comfort Systems USA Inc. | Reduce -21.8% | 1.16% | −0.09 |
| MSFT Microsoft Corp. | Reduce -3.4% | 0.36% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -30.2% | 0.20% | −0.09 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| GSEP FT Vest US Equity Moderate B | Sold out | 0.00% | −0.08 |
| COP Conocophillips | Sold out | 0.00% | −0.07 |
| APOC Inr Eqty Def P ETF - 6 M A/O | Reduce -3.7% | 0.25% | −0.06 |
| WMT Walmart Inc. | Reduce -10.4% | 0.12% | −0.06 |
| ADSK Autodesk Inc. | Reduce -3.2% | 0.09% | −0.05 |
| TW Tradeweb Markets Inc. Class A | Reduce -5.7% | 0.09% | −0.05 |
| AU Anglogold Ashanti PLC | Reduce -3.4% | 0.08% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -3.3% | 0.07% | −0.04 |
| MCD McDonald's Corp. | Reduce -3.6% | 0.07% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.8% | 0.07% | −0.03 |
| LPLA LPL Financial Holdings Inc. | Reduce -1.3% | 0.09% | −0.03 |
| RTX RTX Corp. | Reduce -5.0% | 0.09% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -4.1% | 0.08% | −0.03 |
| SMAX iShares L Cap MB Sep ETF | Reduce -0.8% | 0.13% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.09% | −0.02 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | Reduce -6.7% | 0.05% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 0.10% | −0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -3.9% | 0.08% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.2% | 0.09% | −0.01 |
| HCMT Direxion HCM Tactic US ETF | Reduce -6.0% | 0.08% | −0.01 |
| NVMI Nova Ltd. | Reduce -3.6% | 0.18% | −0.00 |
| C Citigroup Inc. | Reduce -1.8% | 0.13% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 0.92% | −0.00 |
| MS Morgan Stanley | Reduce -0.7% | 0.11% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.0% | 0.19% | +0.02 |
| APH Amphenol Corp. Class A | Reduce -0.2% | 0.18% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| CWB SS SPDR BB Conv Sec ETF | New | 4.00% | +4.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +863.0% | 3.93% | +3.54 |
| AVDE Avantis International Equity | Add +174.3% | 5.68% | +3.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +30.2% | 16.34% | +3.06 |
| CARY Angel Oak Income ETF | New | 2.62% | +2.62 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +144.8% | 1.61% | +0.89 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.60% | +0.60 |
| ABNB Airbnb Inc. Class A | New | 0.49% | +0.49 |
| IJS iShares S&P Small-Cap 600 Va | Add +427.0% | 0.61% | +0.48 |
| IYM iShares U.S. Basic Materials | Add +278.1% | 0.70% | +0.48 |
| EEM iShares MSCI Emerging Market | Add +378.0% | 0.59% | +0.47 |
| IWM iShares Russell 2000 ETF | Add +31.8% | 1.73% | +0.41 |
| FSCC Fed Hermes Small Cap Core | Add +12.7% | 2.46% | +0.35 |
| QQH HCM Defender 100 Index ETF | Add +12.5% | 2.65% | +0.31 |
| GE General Electric | Add +66.9% | 0.68% | +0.30 |
| TRFK Pacer Data and Digital Rev | New | 0.24% | +0.24 |
| MNST Monster Beverage Corp. | New | 0.12% | +0.12 |
| NBIX Neurocrine Biosciences Inc. | New | 0.12% | +0.12 |
| LGH HCM Defender 500 Index ETF | Add +13.6% | 2.29% | +0.10 |
| IYW iShares Ustechnology ETF | New | 0.10% | +0.10 |
| ENVA Enova International Inc. | Add +18.8% | 0.21% | +0.09 |
| APP AppLovin Corp. Class A | Add +5.1% | 0.75% | +0.08 |
| TXN Texas Instruments Inc. | New | 0.08% | +0.08 |
| ACN Accenture PLC Class A | New | 0.07% | +0.07 |
| GFEB FT Vest US Equity Moderate B | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.06% | +0.06 |
| AGNC AGNC Investment Corp. | Add +98.5% | 0.10% | +0.04 |
| EXEL Exelixis Inc. | Add +2.0% | 0.69% | +0.04 |
| PAVE Global X US Infrastructure | Add +21.0% | 0.26% | +0.03 |
| DVYE iShares Emerging Markets Div | Add +76.7% | 0.10% | +0.03 |
| ANET Arista Networks Inc. | Add +1.9% | 0.18% | +0.03 |
| PDI PIMCO Dynamic Income Fund | Add +78.8% | 0.08% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +3.8% | 0.09% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +19.4% | 0.19% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +12.7% | 0.76% | +0.02 |
| QCOM Qualcomm Inc. | Add +1.9% | 0.09% | +0.02 |
| TSLA Tesla Inc. | Add +26.0% | 0.08% | +0.01 |
| AVGO Broadcom Inc. | Add +2.5% | 0.28% | +0.01 |
| RBC RBC Bearings Inc. | Add +7.3% | 0.14% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +1.7% | 1.48% | +0.00 |
| ABBV Abbvie Inc. | Add +6.5% | 0.12% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +8.9% | 0.12% | −0.00 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.11% | −0.00 |
| BAC Bank of America Corp. | Add +2.3% | 0.10% | −0.00 |
| PCTY Paylocity Holding Corp. | Add +21.9% | 0.10% | −0.00 |
| MO Altria Group Inc. | Add +6.6% | 0.08% | −0.00 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +7.6% | 0.84% | −0.00 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.20% | −0.01 |
| KO The Coca-Cola Co. | Add +5.5% | 0.10% | −0.01 |
| ORCL Oracle Corp. | Add +4.2% | 0.06% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $372.1M | SPY, AVDE, CWB, SPMO, QQQ |
| Q1 2026 | 134 | $306.2M | SPY, AGG, IEF, BIL, SPMO |
| Q4 2025 | 138 | $307.4M | SPY, AGG, IBND, CWB, BUFR |
| Q3 2025 | 135 | $292.9M | SPY, IBND, SDVY, AGG, CWB |
| Q2 2025 | 124 | $214.2M | SPY, BUFR, SDVY, RSP, CWB |
| Q1 2025 | 116 | $181.9M | SPY, BUFR, RSP, SDVY, AGG |
| Q4 2024 | 105 | $183.5M | SPY, BUFR, AVUV, AVLV, AGG |
| Q3 2024 | 104 | $181.1M | SPY, GJUL, AGG, AVUV, AVLV |
| Q2 2024 | 97 | $174.0M | SPY, DMAR, AVUV, AVLV, BIL |
| Q1 2024 | 104 | $169.3M | DMAR, SPY, AVUV, AVLV, BIL |