Q2 2026 13F · SEC CIK 1845675

Lifestyle Asset Management, Inc.

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $372.1M
Reported positions: 129
Top holdings a year, 3 yrs: +14.0%
Assets under management: $571.2M

Lifestyle Asset Management, Inc. is a wealth manager that reported 129 positions worth $372.1M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 16.3%), Avantis International Equity ETF (AVDE, 5.7%), Spdr Series Trust (CWB, 4.0%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 20.4% for the S&P 500.

Lifestyle Asset Management, Inc. holdings largest 50 of 129 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lifestyle Asset Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	16.3%	13.3%	81,416	+30.2%	$60.8M
AVDEAvantis International Equity ETF	5.7%	2.4%	236,820	+174.3%	$21.1M
CWBSpdr Series Trust	4.0%	—	137,965	—	$14.9M
SPMOInvesco Exch Traded Fd Tr II	4.0%	3.7%	91,872	-9.6%	$14.8M
QQQInvesco Qqq Tr	3.9%	—	19,866	—	$14.6M
SPDWSPDR Portfolio Developed World	3.4%	3.7%	252,199	+2.3%	$12.7M
QQHNorthern Lts Fd Tr III	2.6%	2.3%	115,143	+12.5%	$9.9M
AGGIshares Tr	2.6%	12.8%	99,359	-74.8%	$9.8M
CARYAngel Oak Income ETF	2.6%	—	469,008	—	$9.7M
FSCCFederated Hme Mdt Sml Cor	2.5%	2.1%	245,392	+12.7%	$9.2M
IEFiShs 7-10 ys Tsy	2.4%	4.3%	95,567	-29.9%	$9.0M
XOMExxon Mobil Corp	2.4%	3.6%	64,039	-0.4%	$8.8M
LGHNorthern Lts Fd Tr III	2.3%	2.2%	133,414	+13.6%	$8.5M
RSPInvesco S&p 500 Equal Weight ETF	2.2%	2.4%	38,908	+0.5%	$8.3M
IWMIshares	1.7%	1.3%	21,366	+31.8%	$6.4M
WDCWestern Digital Corp	1.6%	1.2%	9,474	-29.6%	$6.1M
GPIXGoldman Sachs ETF Tr	1.6%	0.7%	107,780	+144.8%	$6.0M
AVEMAmerican Centy ETF Tr	1.5%	1.5%	57,235	+1.7%	$5.5M
EFAAInvesco Actively Managed Exc	1.4%	1.4%	91,302	+13.2%	$5.1M
MUMicron Technology Inc	1.2%	—	3,730	—	$4.3M
FIXComfort Sys USA Inc	1.2%	1.3%	2,170	-21.8%	$4.3M
AAPLApple Inc	1.1%	1.2%	14,539	+1.6%	$4.2M
FTNTFortinet Inc	1.1%	0.7%	27,226	-0.3%	$4.2M
NVDANvidia Corporation Com	1.1%	1.1%	20,063	+0.9%	$4.0M
GOOGLAlphabet Inc	0.9%	0.9%	9,589	-2.2%	$3.4M
GLDSpdr Gold Shares	0.9%	1.1%	9,300	+16.0%	$3.4M
QDPLPacer Fds Tr	0.8%	0.8%	69,389	+7.6%	$3.1M
AMZNAmazon Com Inc Com	0.8%	0.8%	12,627	+2.2%	$3.0M
CLSCelestica Inc	0.8%	0.8%	8,246	-0.7%	$3.0M
MEDPMedpace Hldgs Inc	0.8%	0.8%	5,434	+8.3%	$2.9M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.8%	0.7%	45,867	+12.7%	$2.8M
SPEMState Street Spdr Portfolio Emerging Mar	0.7%	0.8%	53,758	+5.4%	$2.8M
APPApplovin Corp	0.7%	0.7%	5,397	+5.1%	$2.8M
IYMIshares Tr	0.7%	—	14,468	—	$2.6M
EXELExelixis Inc	0.7%	0.6%	46,882	+2.0%	$2.6M
GEGe Aerospace	0.7%	—	6,771	—	$2.5M
UTHRUnited Therapeutics Corp	0.7%	0.9%	4,581	-2.7%	$2.5M
FTITechnipfmc PLC	0.7%	0.9%	36,722	-5.3%	$2.4M
RNRRenaissancere Holdings Ltd Com Stk Usd1	0.6%	0.7%	7,464	+3.6%	$2.4M
SBSBasic Sanitation Company of the State of	0.6%	0.8%	401,521	+408.8%	$2.3M
METAMeta Platforms Inc Class A	0.6%	0.7%	4,049	+2.9%	$2.3M
IJSIShares S&P Small Cap 600 Value	0.6%	—	16,474	—	$2.3M
IJKIshares S&p Mid-Cap 400 Growth ETF	0.6%	—	18,872	—	$2.2M
EEMIshares	0.6%	—	32,084	—	$2.2M
CSLCarlisle Cos Inc	0.5%	0.6%	5,524	+7.7%	$2.0M
HIGHartford Insurance Group, Inc.	0.5%	0.6%	15,115	+4.6%	$2.0M
NFLXNetflix Inc Total	0.5%	0.7%	27,203	+16.6%	$1.9M
MAMastercard Inc.	0.5%	0.5%	3,700	+10.1%	$1.9M
CHKPCheck Point Software Tech Lt	0.5%	0.6%	13,895	+17.1%	$1.8M
ABNBAirbnb Inc	0.5%	—	12,643	—	$1.8M

What Lifestyle Asset Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.6% /yr; S&P 500 +20.1%
3 years: +14.0% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$372.1M	129
Q1 2026	$306.2M	134
Q4 2025	$307.4M	138
Q3 2025	$292.9M	135
Q2 2025	$214.2M	124
Q1 2025	$181.9M	116
Q4 2024	$183.5M	105
Q3 2024	$181.1M	104
Q2 2024	$174.0M	97
Q1 2024	$169.3M	104
Q4 2023	$179.9M	97
Q3 2023	$164.9M	87

Questions about Lifestyle Asset Management, Inc.'s portfolio

What stocks does Lifestyle Asset Management, Inc. own?

Lifestyle Asset Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 129 positions worth $372.1M. The largest are Spdr S&p 500 ETF Tr (SPY) at 16.3%, Avantis International Equity ETF (AVDE) at 5.7%, Spdr Series Trust (CWB) at 4.0%, Invesco Exch Traded Fd Tr II (SPMO) at 4.0% and Invesco Qqq Tr (QQQ) at 3.9%.

What did Lifestyle Asset Management, Inc. buy last quarter?

In Q2 2026, Lifestyle Asset Management, Inc. added Basic Sanitation Company of the State of (SBS) (+408.8% shares), Avantis International Equity ETF (AVDE) (+174.3% shares) and Goldman Sachs ETF Tr (GPIX) (+144.8% shares), compared with its Q1 2026 filing.

What did Lifestyle Asset Management, Inc. sell last quarter?

In Q2 2026, Lifestyle Asset Management, Inc. cut from its top 50 SPDR Brcy1-3 Ser (BIL), cut from its top 50 Jpmorgan Equity Premium Income ETF (JEPI), cut from its top 50 Newmont Corp (NEM), cut from its top 50 Adobe Inc (ADBE), cut from its top 50 Pilgrims Pride Corp (PPC), Ishares Tr (AGG) (-74.8% shares), iShs 7-10 ys Tsy (IEF) (-29.9% shares) and Western Digital Corp (WDC) (-29.6% shares), compared with its Q1 2026 filing.

How has Lifestyle Asset Management, Inc.'s portfolio performed?

A portfolio copying Lifestyle Asset Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.6% against +20.1%.

When is Lifestyle Asset Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Lifestyle Asset Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lifestyle Asset Management, Inc. manage?

Lifestyle Asset Management, Inc. reported $571.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $372.1M.