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Lifestyle Asset Management, Inc. — 13F Holdings & Portfolio

CIK 1845675 · latest 13F-HR filed 2026-07-20

Backtest portfolio

Lifestyle Asset Management, Inc. manages $372.1M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (16.30%), AVDE (5.66%), CWB (4.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 17, added to 77, and trimmed 21.

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.

Filer Information
Address
211 W EDGEWOOD, SUITE 300
FRIENDSWOOD, TX 77546
Phone
(281) 612-2035
Filing Manager
Lifestyle Asset Management, Inc.
FRIENDSWOOD, TX
Signatory
Ross Wegner
Chief Compliance Officer
Loading holdings…
AUM

$372.1M

Long-equity book

Holdings

134

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+12 / −17 / ↑77 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$20.1M +49.5%
  • AMERICAN CENTY ETF TR$13.8M +188.4%
  • INVESCO QQQ TR$13.4M +1128.6%
  • GOLDMAN SACHS ETF TR$3.8M +171.8%
  • INVESCO EXCH TRADED FD TR II$3.4M +30.2%
Show all 77 →

Top Trims

  • ISHARES TR-$29.2M -74.8%
  • ISHARES TR-$4.0M -30.6%
  • EXXON MOBIL CORP-$2.2M -19.7%
  • UNITED THERAPEUTICS CORP DEL-$310.8K -11.1%
  • NETFLIX INC.-$300.0K -13.4%
Show all 21 →

New Positions

  • SPDR SERIES TRUST$14.9M
  • ANGEL OAK FUNDS TRUST$9.7M
  • ISHARES TR$2.2M
  • AIRBNB INC$1.8M
  • PACER FDS TR$899.6K
Show all 12 →

Exited Positions

  • SPDR SERIES TRUST$13.0M
  • J P MORGAN EXCHANGE TRADED F$2.8M
  • MERCADOLIBRE INC$1.3M
  • ISHARES TR$822.4K
  • ISHARES TR$810.6K
Show all 17 →
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 $60.7M 16.30% 81,216 SH
2 AMERICAN CENTY ETF TR AVDE 025072703 $21.1M 5.66% 236,103 SH
3 SPDR SERIES TRUST CWB 78464A359 $14.9M 4.00% 137,965 SH
4 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $14.7M 3.96% 91,239 SH
5 INVESCO QQQ TR QQQ 46090E103 $14.6M 3.93% 19,866 SH
6 SPDR INDEX SHS FDS SPDW 78463X889 $12.7M 3.42% 252,199 SH
7 NORTHERN LTS FD TR III QQH 66538R748 $9.9M 2.65% 115,143 SH
8 ISHARES TR AGG 464287226 $9.8M 2.64% 99,359 SH
9 ANGEL OAK FUNDS TRUST CARY 03463K760 $9.7M 2.62% 469,008 SH
10 FEDERATED HERMES ETF TRUST FSCC 31423L602 $9.2M 2.46% 245,392 SH
11 ISHARES TR IEF 464287440 $9.0M 2.43% 95,567 SH
12 EXXON MOBIL CORP XOM 30231G102 $8.8M 2.35% 64,039 SH
13 NORTHERN LTS FD TR III LGH 66538R730 $8.5M 2.29% 133,414 SH
14 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $8.2M 2.21% 38,675 SH
15 ISHARES TR IWM 464287655 $6.4M 1.73% 21,366 SH
16 WESTERN DIGITAL CORP WDC 958102105 $6.1M 1.63% 9,474 SH
17 GOLDMAN SACHS ETF TR GPIX 38149W622 $6.0M 1.61% 107,780 SH
18 AMERICAN CENTY ETF TR AVEM 025072604 $5.5M 1.47% 56,767 SH
19 INVESCO ACTIVELY MANAGED EXC EFAA 46090A713 $5.1M 1.37% 91,302 SH
20 MICRON TECHNOLOGY INC MU 595112103 $4.3M 1.16% 3,730 SH
21 COMFORT SYS USA INC FIX 199908104 $4.3M 1.16% 2,170 SH
22 APPLE INC AAPL 037833100 $4.2M 1.13% 14,539 SH
23 FORTINET INC FTNT 34959E109 $4.2M 1.12% 27,226 SH
24 NVIDIA CORPORATION NVDA 67066G104 $4.0M 1.08% 20,063 SH
25 ALPHABET INC GOOGL 02079K305 $3.4M 0.92% 9,589 SH
26 SPDR GOLD TR GLD 78463V107 $3.4M 0.92% 9,300 SH
27 PACER FDS TR QDPL 69374H436 $3.1M 0.84% 69,389 SH
28 AMAZON COM INC AMZN 023135106 $3.0M 0.81% 12,627 SH
29 CELESTICA INC CLS 15101Q207 $3.0M 0.81% 8,246 SH
30 MEDPACE HLDGS INC MEDP 58506Q109 $2.9M 0.77% 5,434 SH
31 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $2.8M 0.76% 45,867 SH
32 SPDR INDEX SHS FDS SPEM 78463X509 $2.8M 0.75% 53,758 SH
33 APPLOVIN CORP APP 03831W108 $2.8M 0.75% 5,397 SH
34 ISHARES TR IYM 464287838 $2.6M 0.70% 14,468 SH
35 EXELIXIS INC EXEL 30161Q104 $2.6M 0.69% 46,882 SH
36 GE AEROSPACE GE 369604301 $2.5M 0.68% 6,771 SH
37 UNITED THERAPEUTICS CORP DEL UTHR 91307C102 $2.5M 0.67% 4,581 SH
38 TECHNIPFMC PLC FTI G87110105 $2.4M 0.65% 36,722 SH
39 RENAISSANCERE HLDGS LTD RNR G7496G103 $2.4M 0.64% 7,464 SH
40 COMPANHIA DE SANEAMENTO BASI SBS 20441A102 $2.3M 0.62% 401,521 SH
41 META PLATFORMS INC META 30303M102 $2.3M 0.61% 4,049 SH
42 ISHARES TR IJS 464287879 $2.3M 0.61% 16,474 SH
43 ISHARES TR IJK 464287606 $2.2M 0.60% 18,872 SH
44 ISHARES TR EEM 464287234 $2.2M 0.59% 32,084 SH
45 CARLISLE COS INC CSL 142339100 $2.0M 0.54% 5,524 SH
46 HARTFORD INSURANCE GROUP INC HIG 416515104 $2.0M 0.54% 15,115 SH
47 NETFLIX INC. NFLX 64110L106 $1.9M 0.52% 27,203 SH
48 MASTERCARD INCORPORATED MA 57636Q104 $1.9M 0.51% 3,700 SH
49 CHECK POINT SOFTWARE TECH LT CHKP M22465104 $1.8M 0.49% 13,895 SH
50 AIRBNB INC ABNB 009066101 $1.8M 0.49% 12,643 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $372.1M 134 0001845675-26-000002
2026-03-31 2026-04-10 $306.2M 134 0002085853-26-000333
2025-12-31 2026-02-11 $307.4M 138 0002085853-26-000237