Lifestyle Asset Management, Inc.

Name: Lifestyle Asset Management, Inc. 13F holdings, Q2 2026
Creator: Lifestyle Asset Management, Inc.
Published: 2026-07-20

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

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%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.09%	3,719	$349K	Add +7.9%
LPLA LPL Financial Holdings Inc.	0.09%	1,224	$345K	Reduce -1.3%
PG The Procter & Gamble Co.	0.09%	2,331	$342K	Add +5.8%
QCOM Qualcomm Inc.	0.09%	1,818	$336K	Add +1.9%
UNP Union Pacific Corp.	0.09%	1,233	$335K	Reduce -0.2%
TW Tradeweb Markets Inc. Class A	0.09%	3,353	$334K	Reduce -5.7%
ITOT iShares Core S&P Total U.S.	0.09%	2,015	$331K	Reduce -48.8%
ADSK Autodesk Inc.	0.09%	1,693	$329K	Reduce -3.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	6,440	$328K	No change
AMGN Amgen Inc.	0.09%	888	$322K	Reduce -0.2%
AU Anglogold Ashanti PLC	0.08%	3,863	$312K	Reduce -3.4%
MO Altria Group Inc.	0.08%	4,287	$308K	Add +6.6%
NEE Nextera Energy Inc.	0.08%	3,514	$308K	Reduce -4.1%
EXLS Exlservice Holdings Inc.	0.08%	11,863	$307K	Add +18.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	16,813	$304K	Add +32.1%
PDI PIMCO Dynamic Income Fund	0.08%	17,892	$299K	Add +78.8%
TSLA Tesla Inc.	0.08%	707	$297K	Add +26.0%
HCMT Direxion HCM Tactic US ETF	0.08%	6,968	$292K	Reduce -6.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.08%	7,853	$287K	Reduce -3.9%
TXN Texas Instruments Inc.	0.08%	940	$280K	New
MCD McDonald's Corp.	0.07%	1,017	$275K	Reduce -3.6%
LMT Lockheed Martin Corp.	0.07%	531	$271K	Reduce -3.3%
DFEB FT Vest U.S. Equity Deep Buf	0.07%	5,350	$270K	No change
ACN Accenture PLC Class A	0.07%	2,018	$251K	New
PEP Pepsico Inc.	0.07%	1,824	$247K	Reduce -4.8%
GFEB FT Vest US Equity Moderate B	0.07%	5,595	$246K	New
ORCL Oracle Corp.	0.06%	1,595	$234K	Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B	0.06%	455	$228K	New
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.05%	7,209	$203K	Reduce -6.7%

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