Lifestyle Asset Management, Inc.

Name: Lifestyle Asset Management, Inc. 13F holdings, Q1 2026
Creator: Lifestyle Asset Management, Inc.
Published: 2026-04-10

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
MRK Merck & Co. Inc.	0.12%	2,980	$358K	Add +0.1%
KO The Coca-Cola Co.	0.11%	4,500	$342K	Add +9.6%
NEE Nextera Energy Inc.	0.11%	3,663	$340K	Add +7.5%
GS Goldman Sachs Group Inc.	0.11%	400	$338K	Reduce -1.2%
LMT Lockheed Martin Corp.	0.11%	549	$332K	Add +31.6%
MS Morgan Stanley	0.11%	2,015	$332K	Add +3.8%
HODL Vaneck Bitcoin ETF	0.11%	17,263	$331K	Add +36.1%
LIN Linde PLC	0.11%	663	$329K	New
IBND SS SPDR BB Intl Corp. BD ETF	0.11%	10,572	$329K	Reduce -97.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.11%	6,440	$328K	Reduce -7.5%
MCD McDonald's Corp.	0.11%	1,055	$328K	Add +10.9%
PG The Procter & Gamble Co.	0.10%	2,204	$318K	Reduce -0.5%
AMGN Amgen Inc.	0.10%	890	$313K	Add +3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	6,408	$312K	Add +1.8%
EXLS Exlservice Holdings Inc.	0.10%	10,034	$306K	Add +36.6%
PCTY Paylocity Holding Corp.	0.10%	2,806	$303K	Add +33.5%
UNP Union Pacific Corp.	0.10%	1,235	$300K	Add +8.0%
PEP Pepsico Inc.	0.10%	1,915	$297K	Add +9.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.09%	12,729	$289K	Add +64.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.09%	8,171	$276K	Reduce -97.5%
MO Altria Group Inc.	0.09%	4,023	$265K	Reduce -12.0%
HCMT Direxion HCM Tactic US ETF	0.09%	7,416	$261K	Add +0.0%
T AT&T Inc.	0.09%	8,993	$261K	Reduce -14.4%
DFEB FT Vest U.S. Equity Deep Buf	0.08%	5,350	$253K	No change
GSEP FT Vest US Equity Moderate B	0.08%	6,050	$231K	No change
QCOM Qualcomm Inc.	0.08%	1,785	$230K	Add +0.1%
ORCL Oracle Corp.	0.07%	1,531	$225K	Add +43.5%
COP Conocophillips	0.07%	1,703	$225K	New
UNH Unitedhealth Group Inc.	0.07%	815	$221K	Add +6.1%
DVYE iShares Emerging Markets Div	0.07%	6,331	$218K	New
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.07%	7,728	$213K	Reduce -16.6%
TSLA Tesla Inc.	0.07%	561	$208K	Add +4.1%
AGNC AGNC Investment Corp.	0.06%	17,392	$174K	Reduce -3.7%
PDI PIMCO Dynamic Income Fund	0.06%	10,006	$171K	Reduce -17.4%

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