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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 and exited 17; 77 existing positions rose in reported value and 21 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY16.3% · +30%AVDE5.7% · +174%CWB4.0% · newSPMO4.0% · -10%QQQ3.9% · +863%SPDW3.4% · +2%QQH2.6% · +12%AGG2.6% · -75%CARY2.6% · newFSCC2.5% · +13%IEF2.4% · -30%XOM2.4% · -0%LGH2.3% · +14%RSP2.2% · +0%IWM1.7% · +32%WDC1.6% · -30%GPIX1.6% · +145%AVEM1.5% · +2%EFAA1.4% · +13%MU1.2% · -3%FIX1.2% · -22%AAPL1.1% · +2%FTNT1.1% · -0%NVDA1.1% · +1%GOOGL0.9% · -2%GLD0.9% · +16%QDPL0.8% · +8%AMZN0.8% · +2%CLS0.8% · -1%MEDP0.8% · +8%JEPQ0.8% · +13%SPEM0.7% · +5%APP0.7% · +5%IYM0.7% · +278%EXEL0.7% · +2%GE0.7% · +67%UTHR0.7% · -3%FTI0.7% · -5%RNR0.6% · +4%SBS0.6% · +409%META0.6% · +3%IJS0.6% · +427%IJK0.6% · newEEM0.6% · +378%CSL0.5% · +8%HIG0.5% · +5%NFLX0.5% · +17%MA0.5% · +10%CHKP0.5% · +17%ABNB0.5% · newPPC0.5% · +45%ADBE0.5% · +27%CHWY0.5% · +59%DOCU0.5% · +25%PEGA0.4% · +60%NEM0.4% · +3%KLAC0.4% · +858%MSFT0.4% · -3%AVGO0.3% · +2%PAVE0.3% · +21%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 15, 2026.

Assets Under Management
$571.2M
Discretionary
$571.2M
Employees
13
Accounts
1,852
Address
211 WEST EDGEWOOD
SUITE 300
FRIENDSWOOD, TX 77546
Phone
(281) 612-2035
Website
Name Title / Status Ownership Type
WEGNER, MICHAEL, ALLEN ControlPRESIDENT
since Jan 2017
75% or moreIndividual
Wegner, Ross, Allen ControlCHIEF COMPLIANCE OFFICER
since Apr 2024
Less than 5%Individual
JACKSON, PAUL, BRIANCHIEF INVESTMENT OFFICER
since Mar 2011
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since May 7, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 24, 2024 filing
  • AddedWegner, Ross, Allen · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedJACKSON, PAUL, BRIAN · title CHIEF COMPLIANCE OFFICER → CHIEF INVESTMENT OFFICER
May 7, 2019 filing (earliest on record)
  • ListedJACKSON, PAUL, BRIAN · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedWEGNER, MICHAEL, ALLEN · PRESIDENT · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 77 →

Top Trims

Show all 21 →

New Positions

Show all 12 →

Exited Positions

Show all 17 →

Lifestyle Asset Management, Inc. Holdings (2026-06-30)

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
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