Lifestyle Asset Management, Inc.
Q3 2026 13F filing
Updated 16 days ago135 disclosed positions worth $413.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $63.8M | 83.7K | 15.43% | Added(+41746.0%) |
| 2 | E ISHARES TR | $24M | 254.1K | 5.81% | Added(+155.7%) |
| 3 | ? N/A AMERICAN CENTY ETF TR | $16M | 177.5K | 3.87% | Added(+24660.1%) |
| 4 | Q INVESCO QQQ TR | $15M | 20.3K | 3.63% | Added(+2.1%) |
| 5 | C SPDR SERIES TRUST | $14.5M | 143.5K | 3.51% | Added(+4.0%) |
| 6 | I INVESCO EXCH TRADED FD TR II | $13.3M | 87.5K | 3.21% | Added(+13724.6%) |
| 7 | S SPDR INDEX SHS FDS | $13M | 259.2K | 3.15% | Added(+2.8%) |
| 8 | ? N/A TOUCHSTONE ETF TRUST | $11.4M | 243.8K | 2.77% | — |
| 9 | X EXXONMOBIL HOLDINGS CORP | $11.2M | 68.8K | 2.71% | — |
| 10 | M NORTHERN LTS FD TR III | $10.3M | 117.1K | 2.48% | Added(+1.7%) |
| 11 | ? N/A ANGEL OAK FUNDS TRUST | $10.1M | 503.7K | 2.45% | Added(+7.4%) |
| 12 | E ISHARES TR | $9.7M | 108.8K | 2.35% | Added(+13.8%) |
| 13 | ? N/A NORTHERN LTS FD TR III | $9.2M | 140.7K | 2.23% | Added(+5.5%) |
| 14 | F FEDERATED HERMES ETF TRUST | $8.4M | 250.2K | 2.02% | Added(+2.0%) |
| 15 | I INVESCO EXCHANGE TRADED FD T | $7.8M | 37.5K | 1.89% | Added(+15992.7%) |
| 16 | G GOLDMAN SACHS ETF TR | $7.3M | 130.6K | 1.76% | Added(+21.2%) |
| 17 | ? N/A AMERICAN CENTY ETF TR | $7.2M | 76.6K | 1.74% | Added(+16273.5%) |
| 18 | E ISHARES TR | $6.2M | 22.5K | 1.51% | Added(+5.1%) |
| 19 | ? N/A INVESCO ACTIVELY MANAGED EXC | $6M | 109.0K | 1.45% | Added(+19.3%) |
| 20 | A APPLE INC | $5.2M | 15.7K | 1.26% | Added(+7.9%) |
| 21 | N NVIDIA CORPORATION | $4.9M | 21.6K | 1.19% | Added(+7.7%) |
| 22 | V VANGUARD BD INDEX FDS | $4.5M | 64.3K | 1.09% | — |
| 23 | F FORTINET INC | $4.5M | 25.0K | 1.08% | Trimmed(-8.2%) |
| 24 | W WESTERN DIGITAL CORP | $4.3M | 9.6K | 1.05% | Added(+0.8%) |
| 25 | ? N/A PACER FDS TR | $3.9M | 85.1K | 0.94% | Added(+22.6%) |
| 26 | M MICRON TECHNOLOGY INC | $3.9M | 3.6K | 0.94% | Trimmed(-2.5%) |
| 27 | G SPDR GOLD TR | $3.7M | 9.8K | 0.90% | Added(+5.2%) |
| 28 | F COMFORT SYS USA INC | $3.7M | 2.2K | 0.90% | Added(+3.4%) |
| 29 | G ALPHABET INC | $3.5M | 10.2K | 0.85% | Added(+6.2%) |
| 30 | M MEDPACE HLDGS INC | $3.5M | 5.5K | 0.83% | Added(+1.8%) |
| 31 | A AMAZON COM INC | $3.4M | 13.8K | 0.83% | Added(+9.0%) |
| 32 | J J P MORGAN EXCHANGE TRADED F | $3.4M | 55.3K | 0.82% | Added(+20.6%) |
| 33 | M META PLATFORMS INC | $3.2M | 4.4K | 0.78% | Added(+9.8%) |
| 34 | C CELESTICA INC | $3.1M | 8.7K | 0.76% | Added(+5.2%) |
| 35 | S SPDR INDEX SHS FDS | $2.9M | 56.4K | 0.71% | Added(+4.9%) |
| 36 | E EXELIXIS INC | $2.8M | 48.4K | 0.68% | Added(+3.3%) |
| 37 | D DOCUSIGN INC | $2.6M | 39.3K | 0.64% | Added(+3.7%) |
| 38 | U UNITED THERAPEUTICS CORP DEL | $2.6M | 4.8K | 0.63% | Added(+5.2%) |
| 39 | F TECHNIPFMC PLC | $2.6M | 37.5K | 0.62% | Added(+2.3%) |
| 40 | E ISHARES TR | $2.5M | 14.3K | 0.61% | Trimmed(-1.4%) |
| 41 | R RENAISSANCERE HLDGS LTD | $2.5M | 7.8K | 0.60% | Added(+4.8%) |
| 42 | S COMPANHIA DE SANEAMENTO BASI | $2.3M | 434.7K | 0.56% | Added(+8.3%) |
| 43 | E ISHARES TR | $2.3M | 34.1K | 0.55% | Added(+6.3%) |
| 44 | A ADOBE INC | $2.2M | 9.2K | 0.54% | Added(+9.2%) |
| 45 | N NEWMONT CORP | $2.2M | 19.2K | 0.54% | Added(+13.9%) |
| 46 | E ISHARES TR | $2.2M | 17.2K | 0.53% | Added(+4.2%) |
| 47 | M MICROSOFT CORP | $2.2M | 4.3K | 0.53% | Added(+18.6%) |
| 48 | G GE AEROSPACE | $2.2M | 7.0K | 0.53% | Added(+3.3%) |
| 49 | A AIRBNB INC | $2.2M | 13.5K | 0.52% | Added(+6.8%) |
| 50 | E ISHARES TR | $2.2M | 19.8K | 0.52% | Added(+4.8%) |