Lifestyle Asset Management, Inc. — 13F Holdings & Portfolio
CIK 1845675 · latest 13F-HR filed 2026-04-10
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$306.2M
Long-equity book
Holdings
134
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+23 / −27 / ↑49 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$22.5M +135.2%
- FEDERATED HERMES ETF TRUST$5.2M +424.3%
- EXXON MOBIL CORP$3.2M +41.2%
- AMAZON COM INC$1.9M +268.7%
- NORTHERN LTS FD TR III$1.5M +27.0%
Top Trims
- SPDR SERIES TRUST-$15.2M -97.9%
- FIRST TR EXCHNG TRADED FD VI-$10.8M -97.5%
- ISHARES TR-$2.8M -79.7%
- ISHARES TR-$2.4M -72.9%
- ISHARES TR-$2.4M -86.1%
New Positions
- ISHARES TR$13.0M
- SPDR SERIES TRUST$13.0M
- GOLDMAN SACHS ETF TR$2.2M
- NEWMONT CORP$1.8M
- CHECK POINT SOFTWARE TECH LT$1.7M
Exited Positions
- SPDR SERIES TRUST$12.6M
- SPDR SERIES TRUST$5.0M
- ISHARES TR$3.6M
- ISHARES TR$3.3M
- ISHARES TR$3.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $40.7M | 13.29% | 62,546 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $39.1M | 12.77% | 393,707 | SH |
| 3 | ISHARES TR | IEF | 464287440 | $13.0M | 4.25% | 136,422 | SH |
| 4 | SPDR SERIES TRUST | BIL | 78468R663 | $13.0M | 4.24% | 141,794 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $11.4M | 3.72% | 101,659 | SH |
| 6 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $11.3M | 3.68% | 246,584 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $10.9M | 3.56% | 64,301 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $7.4M | 2.43% | 38,713 | SH |
| 9 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $7.3M | 2.39% | 86,321 | SH |
| 10 | NORTHERN LTS FD TR III | QQH | 66538R748 | $7.1M | 2.34% | 102,385 | SH |
| 11 | NORTHERN LTS FD TR III | LGH | 66538R730 | $6.7M | 2.19% | 117,464 | SH |
| 12 | FEDERATED HERMES ETF TRUST | FSCC | 31423L602 | $6.5M | 2.11% | 217,725 | SH |
| 13 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $4.5M | 1.48% | 56,301 | SH |
| 14 | INVESCO ACTIVELY MANAGED EXC | EFAA | 46090A713 | $4.3M | 1.39% | 80,665 | SH |
| 15 | ISHARES TR | IWM | 464287655 | $4.0M | 1.31% | 16,217 | SH |
| 16 | COMFORT SYS USA INC | FIX | 199908104 | $3.8M | 1.25% | 2,775 | SH |
| 17 | WESTERN DIGITAL CORP | WDC | 958102105 | $3.6M | 1.19% | 13,449 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $3.6M | 1.19% | 14,304 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 1.13% | 19,888 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $3.4M | 1.13% | 8,017 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 0.92% | 9,808 | SH |
| 22 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $2.8M | 0.91% | 4,710 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.8M | 0.91% | 49,031 | SH |
| 24 | TECHNIPFMC PLC | FTI | G87110105 | $2.7M | 0.88% | 38,762 | SH |
| 25 | PACER FDS TR | QDPL | 69374H436 | $2.6M | 0.85% | 64,491 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 0.84% | 12,358 | SH |
| 27 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $2.4M | 0.79% | 5,018 | SH |
| 28 | COMPANHIA DE SANEAMENTO BASI | SBS | 20441A102 | $2.4M | 0.79% | 78,908 | SH |
| 29 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $2.4M | 0.78% | 50,991 | SH |
| 30 | CELESTICA INC | CLS | 15101Q207 | $2.3M | 0.76% | 8,303 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.3M | 0.74% | 40,709 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $2.3M | 0.74% | 3,935 | SH |
| 33 | NETFLIX INC. | NFLX | 64110L106 | $2.2M | 0.73% | 23,321 | SH |
| 34 | FORTINET INC | FTNT | 34959E109 | $2.2M | 0.73% | 27,301 | SH |
| 35 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $2.2M | 0.72% | 44,030 | SH |
| 36 | RENAISSANCERE HLDGS LTD | RNR | G7496G103 | $2.1M | 0.70% | 7,205 | SH |
| 37 | APPLOVIN CORP | APP | 03831W108 | $2.0M | 0.67% | 5,136 | SH |
| 38 | EXELIXIS INC | EXEL | 30161Q104 | $2.0M | 0.64% | 45,942 | SH |
| 39 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $2.0M | 0.64% | 14,446 | SH |
| 40 | NEWMONT CORP | NEM | 651639106 | $1.8M | 0.58% | 16,404 | SH |
| 41 | CARLISLE COS INC | CSL | 142339100 | $1.7M | 0.56% | 5,127 | SH |
| 42 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $1.7M | 0.55% | 11,862 | SH |
| 43 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.7M | 0.55% | 3,361 | SH |
| 44 | ADOBE INC | ADBE | 00724F101 | $1.6M | 0.53% | 6,644 | SH |
| 45 | PILGRIMS PRIDE CORP | PPC | 72147K108 | $1.6M | 0.52% | 42,513 | SH |
| 46 | CHEWY INC | CHWY | 16679L109 | $1.5M | 0.49% | 55,524 | SH |
| 47 | PEGASYSTEMS INC | PEGA | 705573103 | $1.5M | 0.48% | 34,806 | SH |
| 48 | DOCUSIGN INC | DOCU | 256163106 | $1.4M | 0.47% | 30,405 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.45% | 3,736 | SH |
| 50 | MERCADOLIBRE INC | MELI | 58733R102 | $1.3M | 0.43% | 754 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $306.2M | 134 | 0002085853-26-000333 |
| 2025-12-31 | 2026-02-11 | $307.4M | 138 | 0002085853-26-000237 |