Lifestyle Asset Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Lifestyle Asset Management, Inc. reported 134 stock positions worth $306.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 12.8%) and iShares 7-10 Year Treasury B (IEF, 4.3%). Compared with Q4 2025, it opened 23 new positions, sold out of 27, added to 78 and reduced 30. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +137%) and the biggest sale SS SPDR BB Intl Corp. BD ETF (IBND, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- FRIENDSWOOD, TX
- CIK
- 0001845675
- Portfolio Value
- $306.2M (Q1 2026)
- SEC Filing
- 0002085853-26-000333 ↗ filed Apr 10, 2026
Holdings Value
Holdings 134 stocks · $306.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.29% | 62,546 | $40.7M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 12.77% | 393,707 | $39.1M | Add +136.6% |
| IEF iShares 7-10 Year Treasury B | 4.25% | 136,422 | $13.0M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.24% | 141,794 | $13.0M | New |
| SPMO Invesco S&P 500 Momentum ETF | 3.72% | 101,659 | $11.4M | Add +12.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.68% | 246,584 | $11.3M | Add +3.3% |
| XOM Exxon Mobil Corp. | 3.56% | 64,301 | $10.9M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 2.43% | 38,713 | $7.4M | Add +3.0% |
| AVDE Avantis International Equity | 2.39% | 86,321 | $7.3M | Add +13.3% |
| QQH HCM Defender 100 Index ETF | 2.34% | 102,385 | $7.1M | Add +40.7% |
| LGH HCM Defender 500 Index ETF | 2.19% | 117,464 | $6.7M | Add +38.8% |
| FSCC Fed Hermes Small Cap Core | 2.11% | 217,725 | $6.5M | Add +429.9% |
| AVEM Avantis Emerging Markets Eq | 1.48% | 56,301 | $4.5M | Add +11.2% |
| EFAA Invesco MSCI Eafe Income Adv | 1.39% | 80,665 | $4.3M | Add +51.7% |
| IWM iShares Russell 2000 ETF | 1.31% | 16,217 | $4.0M | Add +26.3% |
| FIX Comfort Systems USA Inc. | 1.25% | 2,775 | $3.8M | Reduce -8.9% |
| WDC Western Digital Corp. | 1.19% | 13,449 | $3.6M | Reduce -17.4% |
| AAPL Apple Inc. | 1.19% | 14,304 | $3.6M | Add +4.9% |
| NVDA Nvidia Corp. | 1.13% | 19,888 | $3.5M | Add +0.7% |
| GLD SPDR Gold Shares | 1.13% | 8,017 | $3.4M | Add +13.3% |
| GOOGL Alphabet Inc. Class A | 0.92% | 9,808 | $2.8M | Add +3.0% |
| UTHR United Therapeutics Corp. | 0.91% | 4,710 | $2.8M | Add +3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.91% | 49,031 | $2.8M | Add +3.2% |
| FTI Technipfmc PLC | 0.88% | 38,762 | $2.7M | Add +3.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.85% | 64,491 | $2.6M | Add +10.9% |
| AMZN Amazon.com Inc. | 0.84% | 12,358 | $2.6M | Add +308.7% |
| MEDP Medpace Holdings Inc. | 0.79% | 5,018 | $2.4M | Add +7.7% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.79% | 78,908 | $2.4M | Add +9.4% |
| SPEM State Street SP PTF Em ETF | 0.78% | 50,991 | $2.4M | Add +5.5% |
| CLS Celestica Inc. | 0.76% | 8,303 | $2.3M | Add +8.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.74% | 40,709 | $2.3M | Add +7.6% |
| META Meta Platforms Inc. Class A | 0.74% | 3,935 | $2.3M | Add +9.1% |
| NFLX Netflix Inc. | 0.73% | 23,321 | $2.2M | Add +22.8% |
| FTNT Fortinet Inc. | 0.73% | 27,301 | $2.2M | Add +19.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.72% | 44,030 | $2.2M | New |
| RNR Renaissancere Holdings Ltd. | 0.70% | 7,205 | $2.1M | Add +8.0% |
| APP AppLovin Corp. Class A | 0.67% | 5,136 | $2.0M | Add +21.3% |
| EXEL Exelixis Inc. | 0.64% | 45,942 | $2.0M | Add +10.9% |
| HIG Hartford Insurance Group Inc. | 0.64% | 14,446 | $2.0M | Add +9.7% |
| NEM Newmont Corp. | 0.58% | 16,404 | $1.8M | New |
| CSL Carlisle Cos Inc. | 0.56% | 5,127 | $1.7M | Add +20.2% |
| CHKP Check Point Software Tech | 0.55% | 11,862 | $1.7M | New |
| MA Mastercard Inc. Class A | 0.55% | 3,361 | $1.7M | Add +12.6% |
| ADBE Adobe Inc. | 0.53% | 6,644 | $1.6M | Add +28.9% |
| PPC Pilgrim's Pride Corp. | 0.52% | 42,513 | $1.6M | Add +15.8% |
| CHWY Chewy Inc. Class A | 0.49% | 55,524 | $1.5M | Add +37.3% |
| PEGA Pegasystems Inc. | 0.48% | 34,806 | $1.5M | Add +28.7% |
| DOCU Docusign Inc. | 0.47% | 30,405 | $1.4M | Add +50.9% |
| MSFT Microsoft Corp. | 0.45% | 3,736 | $1.4M | Add +11.0% |
| MELI MercadoLibre Inc. | 0.43% | 754 | $1.3M | Add +22.0% |
| MU Micron Technology Inc. | 0.42% | 3,833 | $1.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 2,063 | $1.2M | Reduce -58.0% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 4,056 | $1.2M | New |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.31% | 37,201 | $950K | Reduce -4.6% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 7,819 | $884K | Reduce -70.4% |
| AVGO Broadcom Inc. | 0.27% | 2,694 | $834K | Reduce -8.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 7,546 | $822K | Reduce -71.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 10,189 | $811K | Reduce -71.7% |
| JAJL Innovator Edp ETF - 6M Ja | 0.26% | 26,878 | $781K | Add +33.7% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 14,844 | $751K | Reduce -1.1% |
| KLAC KLA Corp. | 0.24% | 506 | $745K | Reduce -16.5% |
| IYZ iShares US Telecommunication | 0.23% | 18,113 | $712K | Reduce -82.5% |
| PAVE Global X US Infrastructure | 0.22% | 13,451 | $683K | New |
| IYM iShares U.S. Basic Materials | 0.22% | 3,826 | $673K | New |
| JMUB JPMorgan Municipal ETF | 0.21% | 13,068 | $653K | Add +10.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,609 | $632K | Add +2.4% |
| URA Global X Uranium ETF | 0.20% | 12,689 | $615K | New |
| CAMT Camtek Ltd. | 0.20% | 4,008 | $608K | Reduce -15.9% |
| NVMI Nova Ltd. | 0.19% | 1,305 | $567K | Reduce -22.1% |
| ENSG The Ensign Group Inc. | 0.18% | 2,807 | $566K | Reduce -3.6% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 3,933 | $560K | New |
| CVX Chevron Corp. | 0.18% | 2,665 | $551K | Add +2.7% |
| IYE iShares U.S. Energy ETF | 0.18% | 8,360 | $541K | New |
| WMT Walmart Inc. | 0.17% | 4,299 | $534K | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.17% | 843 | $520K | Add +43.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,537 | $519K | Reduce -11.3% |
| IYJ iShares U.S. Industrials ETF | 0.16% | 3,412 | $503K | New |
| ANET Arista Networks Inc. | 0.16% | 3,943 | $484K | Add +3.1% |
| APH Amphenol Corp. Class A | 0.16% | 3,788 | $479K | Reduce -2.6% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.15% | 3,448 | $472K | Add +0.8% |
| SMAX iShares L Cap MB Sep ETF | 0.15% | 16,849 | $452K | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.15% | 1,841 | $450K | Add +5.4% |
| HD Home Depot Inc. | 0.15% | 1,367 | $450K | Reduce -2.5% |
| AHR American Healthcare REIT Inc. | 0.15% | 9,482 | $447K | No change |
| VNOM Viper Energy Inc. Class A | 0.15% | 9,511 | $447K | New |
| ADSK Autodesk Inc. | 0.14% | 1,749 | $419K | New |
| TW Tradeweb Markets Inc. Class A | 0.14% | 3,555 | $418K | Add +2.9% |
| EPRT Essential Properties Realty | 0.13% | 13,241 | $402K | Add +15.2% |
| CSCO Cisco Systems Inc. | 0.13% | 5,118 | $397K | Add +2.0% |
| RBC RBC Bearings Inc. | 0.13% | 730 | $396K | New |
| C Citigroup Inc. | 0.13% | 3,475 | $394K | Add +6.5% |
| AU Anglogold Ashanti PLC | 0.13% | 3,997 | $389K | New |
| EEM iShares MSCI Emerging Market | 0.12% | 6,712 | $381K | Reduce -86.6% |
| RTX RTX Corp. | 0.12% | 1,946 | $375K | Add +2.6% |
| LAUR Laureate Education Inc. | 0.12% | 10,727 | $374K | New |
| LPLA LPL Financial Holdings Inc. | 0.12% | 1,240 | $373K | Add +4.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 3,126 | $370K | New |
| ABBV Abbvie Inc. | 0.12% | 1,698 | $369K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,251 | $368K | Add +24.6% |
| ENVA Enova International Inc. | 0.12% | 2,677 | $364K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -97.8% | 0.11% | −4.95 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −4.10 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -97.5% | 0.09% | −3.52 |
| BWX SS SPDR BB Intl Treasury BD | Sold out | 0.00% | −1.62 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −1.19 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −1.07 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −1.02 |
| IYZ iShares US Telecommunication | Reduce -82.5% | 0.23% | −0.91 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.87 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.77 |
| IVW iShares S&P 500 Growth ETF | Reduce -70.4% | 0.29% | −0.77 |
| EEM iShares MSCI Emerging Market | Reduce -86.6% | 0.12% | −0.76 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -71.7% | 0.26% | −0.68 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -71.4% | 0.27% | −0.68 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 13.29% | −0.62 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.60 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -58.0% | 0.39% | −0.59 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.59 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.52 |
| WEX Wex Inc. | Sold out | 0.00% | −0.51 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.46 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.19 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.17 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.16 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.14 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.13 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.12 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.11 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.10 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.10 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.08 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.08 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Sold out | 0.00% | −0.08 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | Sold out | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Reduce -8.4% | 0.27% | −0.06 |
| RYLD Global X Russell 2000 Cov Class | Sold out | 0.00% | −0.06 |
| APOC Inr Eqty Def P ETF - 6 M A/O | Reduce -4.6% | 0.31% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -2.6% | 0.16% | −0.01 |
| PDI PIMCO Dynamic Income Fund | Reduce -17.4% | 0.06% | −0.01 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | Reduce -16.6% | 0.07% | −0.01 |
| HD Home Depot Inc. | Reduce -2.5% | 0.15% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Reduce -7.5% | 0.11% | −0.01 |
| AGNC AGNC Investment Corp. | Reduce -3.7% | 0.06% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -1.2% | 0.11% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.3% | 0.17% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.1% | 0.25% | −0.00 |
| SMAX iShares L Cap MB Sep ETF | Reduce -0.8% | 0.15% | −0.00 |
| T AT&T Inc. | Reduce -14.4% | 0.09% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.10% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Add +136.6% | 12.77% | +7.36 |
| IEF iShares 7-10 Year Treasury B | New | 4.25% | +4.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 4.24% | +4.24 |
| FSCC Fed Hermes Small Cap Core | Add +429.9% | 2.11% | +1.71 |
| XOM Exxon Mobil Corp. | Add +0.1% | 3.56% | +1.05 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.72% | +0.72 |
| AMZN Amazon.com Inc. | Add +308.7% | 0.84% | +0.61 |
| NEM Newmont Corp. | New | 0.58% | +0.58 |
| CHKP Check Point Software Tech | New | 0.55% | +0.55 |
| QQH HCM Defender 100 Index ETF | Add +40.7% | 2.34% | +0.50 |
| LGH HCM Defender 500 Index ETF | Add +38.8% | 2.19% | +0.48 |
| EFAA Invesco MSCI Eafe Income Adv | Add +51.7% | 1.39% | +0.45 |
| MU Micron Technology Inc. | New | 0.42% | +0.42 |
| GE General Electric | New | 0.38% | +0.38 |
| AVDE Avantis International Equity | Add +13.3% | 2.39% | +0.35 |
| FTI Technipfmc PLC | Add +3.2% | 0.88% | +0.33 |
| IWM iShares Russell 2000 ETF | Add +26.3% | 1.31% | +0.29 |
| SPMO Invesco S&P 500 Momentum ETF | Add +12.9% | 3.72% | +0.23 |
| SBS Cia Saneamento Basico DE-ADR | Add +9.4% | 0.79% | +0.23 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.3% | 3.68% | +0.23 |
| PAVE Global X US Infrastructure | New | 0.22% | +0.22 |
| IYM iShares U.S. Basic Materials | New | 0.22% | +0.22 |
| GLD SPDR Gold Shares | Add +13.3% | 1.13% | +0.21 |
| AVEM Avantis Emerging Markets Eq | Add +11.2% | 1.48% | +0.21 |
| URA Global X Uranium ETF | New | 0.20% | +0.20 |
| UTHR United Therapeutics Corp. | Add +3.3% | 0.91% | +0.19 |
| ITOT iShares Core S&P Total U.S. | New | 0.18% | +0.18 |
| IYE iShares U.S. Energy ETF | New | 0.18% | +0.18 |
| IYJ iShares U.S. Industrials ETF | New | 0.16% | +0.16 |
| NFLX Netflix Inc. | Add +22.8% | 0.73% | +0.15 |
| VNOM Viper Energy Inc. Class A | New | 0.15% | +0.15 |
| FTNT Fortinet Inc. | Add +19.7% | 0.73% | +0.14 |
| ADSK Autodesk Inc. | New | 0.14% | +0.14 |
| RBC RBC Bearings Inc. | New | 0.13% | +0.13 |
| AU Anglogold Ashanti PLC | New | 0.13% | +0.13 |
| LAUR Laureate Education Inc. | New | 0.12% | +0.12 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.12% | +0.12 |
| ENVA Enova International Inc. | New | 0.12% | +0.12 |
| CSL Carlisle Cos Inc. | Add +20.2% | 0.56% | +0.12 |
| LIN Linde PLC | New | 0.11% | +0.11 |
| RNR Renaissancere Holdings Ltd. | Add +8.0% | 0.70% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +3.0% | 2.43% | +0.09 |
| COP Conocophillips | New | 0.07% | +0.07 |
| DVYE iShares Emerging Markets Div | New | 0.07% | +0.07 |
| JAJL Innovator Edp ETF - 6M Ja | Add +33.7% | 0.26% | +0.07 |
| PPC Pilgrim's Pride Corp. | Add +15.8% | 0.52% | +0.06 |
| MDY State Street SPDR S&P Midcap | Add +43.9% | 0.17% | +0.05 |
| CHWY Chewy Inc. Class A | Add +37.3% | 0.49% | +0.05 |
| EXEL Exelixis Inc. | Add +10.9% | 0.64% | +0.05 |
| CVX Chevron Corp. | Add +2.7% | 0.18% | +0.05 |
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 |