Holders — by stockHoldings — by fund
Lifestyle Asset Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001845675
$372.1M
disclosed book value
129
positions
16.3%
largest position share
Positions, as of 2026-06-30
top 100 of 129 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 81,416 | $60.8M | 16.3% |
| 2 | AVDEAMERICAN CENTY ETF TR | 236,820 | $21.1M | 5.7% |
| 3 | CWBSPDR SERIES TRUST | 137,965 | $14.9M | 4% |
| 4 | SPMOINVESCO EXCH TRADED FD TR II | 91,872 | $14.8M | 4% |
| 5 | QQQINVESCO QQQ TR | 19,866 | $14.6M | 3.9% |
| 6 | SPDWSPDR INDEX SHS FDS | 252,199 | $12.7M | 3.4% |
| 7 | QQHNORTHERN LTS FD TR III | 115,143 | $9.9M | 2.6% |
| 8 | AGGISHARES TR | 99,359 | $9.8M | 2.6% |
| 9 | CARYANGEL OAK FUNDS TRUST | 469,008 | $9.7M | 2.6% |
| 10 | FSCCFEDERATED HERMES ETF TRUST | 245,392 | $9.2M | 2.5% |
| 11 | IEFISHARES TR | 95,567 | $9.0M | 2.4% |
| 12 | EXMOCEXXON MOBIL CORP | 64,039 | $8.8M | 2.4% |
| 13 | LGHNORTHERN LTS FD TR III | 133,414 | $8.5M | 2.3% |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 38,908 | $8.3M | 2.2% |
| 15 | IWMISHARES TR | 21,366 | $6.4M | 1.7% |
| 16 | WDCWESTERN DIGITAL CORP | 9,474 | $6.1M | 1.6% |
| 17 | GPIXGOLDMAN SACHS ETF TR | 107,780 | $6.0M | 1.6% |
| 18 | AVEMAMERICAN CENTY ETF TR | 57,235 | $5.5M | 1.5% |
| 19 | EFAAINVESCO ACTIVELY MANAGED EXC | 91,302 | $5.1M | 1.4% |
| 20 | MUMICRON TECHNOLOGY INC | 3,730 | $4.3M | 1.2% |
| 21 | FIXCOMFORT SYS USA INC | 2,170 | $4.3M | 1.2% |
| 22 | AAPLAPPLE INC | 14,539 | $4.2M | 1.1% |
| 23 | FTNTFORTINET INC | 27,226 | $4.2M | 1.1% |
| 24 | NVDANVIDIA CORPORATION | 20,063 | $4.0M | 1.1% |
| 25 | GOOGLALPHABET INC | 9,589 | $3.4M | 0.9% |
| 26 | GLDSPDR GOLD TR | 9,300 | $3.4M | 0.9% |
| 27 | QDPLPACER FDS TR | 69,389 | $3.1M | 0.8% |
| 28 | AMZNAMAZON COM INC | 12,627 | $3.0M | 0.8% |
| 29 | CLSCELESTICA INC | 8,246 | $3.0M | 0.8% |
| 30 | MEDPMEDPACE HLDGS INC | 5,434 | $2.9M | 0.8% |
| 31 | JEPQJ P MORGAN EXCHANGE TRADED F | 45,867 | $2.8M | 0.8% |
| 32 | SPEMSPDR INDEX SHS FDS | 53,758 | $2.8M | 0.7% |
| 33 | APPAPPLOVIN CORP | 5,397 | $2.8M | 0.7% |
| 34 | IYMISHARES TR | 14,468 | $2.6M | 0.7% |
| 35 | EXELEXELIXIS INC | 46,882 | $2.6M | 0.7% |
| 36 | GEGE AEROSPACE | 6,771 | $2.5M | 0.7% |
| 37 | UTHRUNITED THERAPEUTICS CORP DEL | 4,581 | $2.5M | 0.7% |
| 38 | TECHNIPFMC PLC | 36,722 | $2.4M | 0.7% |
| 39 | RENAISSANCERE HLDGS LTD | 7,464 | $2.4M | 0.6% |
| 40 | SBSCOMPANHIA DE SANEAMENTO BASI | 401,521 | $2.3M | 0.6% |
| 41 | METAMETA PLATFORMS INC | 4,049 | $2.3M | 0.6% |
| 42 | IJSISHARES TR | 16,474 | $2.3M | 0.6% |
| 43 | IJKISHARES TR | 18,872 | $2.2M | 0.6% |
| 44 | EEMISHARES TR | 32,084 | $2.2M | 0.6% |
| 45 | CSLCARLISLE COS INC | 5,524 | $2.0M | 0.5% |
| 46 | HIGHARTFORD INSURANCE GROUP INC | 15,115 | $2.0M | 0.5% |
| 47 | NFLXNETFLIX INC. | 27,203 | $1.9M | 0.5% |
| 48 | MAMASTERCARD INCORPORATED | 3,700 | $1.9M | 0.5% |
| 49 | CHECK POINT SOFTWARE TECH LT | 13,895 | $1.8M | 0.5% |
| 50 | ABNBAIRBNB INC | 12,643 | $1.8M | 0.5% |
| 51 | PPCPILGRIMS PRIDE CORP | 61,734 | $1.7M | 0.5% |
| 52 | ADBEADOBE INC | 8,453 | $1.7M | 0.5% |
| 53 | CHWYCHEWY INC | 88,109 | $1.7M | 0.5% |
| 54 | DOCUDOCUSIGN INC | 37,931 | $1.7M | 0.5% |
| 55 | PEGAPEGASYSTEMS INC | 55,750 | $1.7M | 0.4% |
| 56 | NEMNEWMONT CORP | 16,848 | $1.6M | 0.4% |
| 57 | KLACKLA CORP | 4,848 | $1.5M | 0.4% |
| 58 | MSFTMICROSOFT CORP | 3,609 | $1.3M | 0.4% |
| 59 | AVGOBROADCOM INC | 2,762 | $1.0M | 0.3% |
| 60 | PAVEGLOBAL X FDS | 16,274 | $958,864 | 0.3% |
| 61 | APOCINNOVATOR ETFS TRUST | 35,830 | $941,577 | 0.3% |
| 62 | TRFKPACER FDS TR | 8,431 | $899,588 | 0.2% |
| 63 | JAJLINNOVATOR ETFS TRUST | 27,018 | $808,108 | 0.2% |
| 64 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,558 | $786,768 | 0.2% |
| 65 | ENVAENOVA INTL INC | 3,181 | $765,762 | 0.2% |
| 66 | IVWISHARES TR | 5,459 | $750,781 | 0.2% |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 2,628 | $738,931 | 0.2% |
| 68 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,007 | $708,272 | 0.2% |
| 69 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,476 | $704,893 | 0.2% |
| 70 | NOVA LTD | 1,258 | $683,019 | 0.2% |
| 71 | ANETARISTA NETWORKS INC | 4,019 | $682,748 | 0.2% |
| 72 | JMUBJ P MORGAN EXCHANGE TRADED F | 13,325 | $674,978 | 0.2% |
| 73 | APHAMPHENOL CORP | 3,782 | $666,842 | 0.2% |
| 74 | CSCOCISCO SYS INC | 4,937 | $579,900 | 0.2% |
| 75 | RBCRBC BEARINGS INC | 783 | $504,299 | 0.1% |
| 76 | HDHOME DEPOT INC | 1,427 | $503,274 | 0.1% |
| 77 | AHRAMERICAN HEALTHCARE REIT INC | 9,482 | $494,486 | 0.1% |
| 78 | CCITIGROUP INC | 3,411 | $477,404 | 0.1% |
| 79 | JNJJOHNSON & JOHNSON | 1,852 | $470,352 | 0.1% |
| 80 | SMAXISHARES TR | 16,720 | $465,903 | 0.1% |
| 81 | ENSGENSIGN GROUP INC | 2,893 | $463,759 | 0.1% |
| 82 | MNSTMONSTER BEVERAGE CORP NEW | 4,823 | $463,587 | 0.1% |
| 83 | ABBVABBVIE INC | 1,809 | $455,217 | 0.1% |
| 84 | JPMJPMORGAN CHASE & CO | 1,363 | $446,151 | 0.1% |
| 85 | VNOMVIPER ENERGY INC | 10,480 | $444,352 | 0.1% |
| 86 | WMTWALMART INC | 3,853 | $436,391 | 0.1% |
| 87 | NBIXNEUROCRINE BIOSCIENCES INC | 2,571 | $433,304 | 0.1% |
| 88 | EPRTESSENTIAL PPTYS RLTY TR INC | 14,062 | $419,751 | 0.1% |
| 89 | MSMORGAN STANLEY | 2,002 | $418,498 | 0.1% |
| 90 | GSGOLDMAN SACHS GROUP INC | 402 | $406,571 | 0.1% |
| 91 | KOCOCA COLA CO | 4,747 | $385,789 | 0.1% |
| 92 | MRKMERCK & CO INC | 2,979 | $382,802 | 0.1% |
| 93 | AGNCAGNC INVT CORP | 34,522 | $376,290 | 0.1% |
| 94 | BACBANK OF AMER CORP | 6,552 | $373,333 | 0.1% |
| 95 | DVYEISHARES INC | 11,189 | $360,621 | 0.1% |
| 96 | IYWISHARES TR | 1,420 | $358,167 | 0.1% |
| 97 | PCTYPAYLOCITY HLDG CORP | 3,422 | $357,702 | 0.1% |
| 98 | LINDE PLC | 685 | $355,474 | 0.1% |
| 99 | UNHUNITEDHEALTH GROUP INC | 846 | $351,623 | 0.1% |
| 100 | RTXRTX CORPORATION | 1,848 | $350,621 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.