13F-HR filed by Lifestyle Asset Management, Inc.
Lifestyle Asset Management, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-10, with 134 holding rows worth $306,171,715.
- Accession
- 0002085853-26-000333
- Filer
- CIK 1845675
- Filed
- 2026-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 134 entries on the cover page, a total value of $306,171,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,171,715 with VALUE read as dollars as filed, 13F file number 028-23183. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 62,546 | $40,676,234 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 393,707 | $39,083,287 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 136,422 | $13,020,116 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 141,794 | $12,994,002 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 101,659 | $11,396,996 | dollars as filed | |
| SPDW | 78463X889 | COM | 246,584 | $11,256,573 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,301 | $10,909,308 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,713 | $7,429,742 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 86,321 | $7,323,490 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 102,385 | $7,149,510 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 117,464 | $6,690,592 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 217,725 | $6,464,255 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 56,301 | $4,536,728 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 80,665 | $4,254,272 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,217 | $4,021,772 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,775 | $3,826,760 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,449 | $3,637,820 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,304 | $3,630,212 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,888 | $3,468,473 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,017 | $3,449,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,808 | $2,820,440 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,710 | $2,792,936 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 49,031 | $2,779,078 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 38,762 | $2,679,617 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 64,491 | $2,588,591 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,358 | $2,573,801 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,018 | $2,409,593 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 78,908 | $2,407,483 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 50,991 | $2,392,002 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,303 | $2,338,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 40,709 | $2,260,178 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,935 | $2,251,357 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,321 | $2,242,314 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,301 | $2,231,038 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 44,030 | $2,203,261 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,205 | $2,141,554 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,136 | $2,044,128 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 45,942 | $1,970,452 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,446 | $1,953,533 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,404 | $1,775,733 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,127 | $1,710,470 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,862 | $1,694,487 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,361 | $1,679,357 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,644 | $1,615,024 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,513 | $1,605,291 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 55,524 | $1,499,148 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34,806 | $1,481,343 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,405 | $1,441,501 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,736 | $1,382,955 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 754 | $1,303,681 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,833 | $1,294,941 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,063 | $1,190,722 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,056 | $1,150,971 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 37,201 | $950,114 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,819 | $884,410 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,694 | $833,820 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,546 | $822,439 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,189 | $810,637 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 26,878 | $781,343 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,844 | $751,255 | dollars as filed | |
| KLA CORP | 482480100 | COM | 506 | $745,150 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 18,113 | $712,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,451 | $683,445 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,826 | $673,070 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 13,068 | $653,269 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,609 | $632,319 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,689 | $614,528 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,008 | $607,653 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,305 | $566,735 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,807 | $565,623 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,933 | $560,177 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,665 | $551,389 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,360 | $541,477 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,299 | $534,280 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 843 | $519,933 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,537 | $519,429 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,412 | $503,406 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,943 | $484,122 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,788 | $478,614 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,448 | $471,548 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 16,849 | $451,926 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,841 | $450,014 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,367 | $449,593 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,482 | $447,171 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 9,511 | $446,922 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,749 | $418,711 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,555 | $418,308 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,241 | $401,997 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,118 | $397,106 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 730 | $396,478 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,475 | $394,100 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,997 | $389,148 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,712 | $381,174 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,946 | $375,383 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,727 | $373,729 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,240 | $373,051 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,126 | $370,275 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,698 | $369,298 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,251 | $367,994 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,677 | $363,617 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,980 | $358,464 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,500 | $342,225 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,663 | $340,219 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 400 | $338,396 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 549 | $331,810 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,015 | $331,609 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 17,263 | $330,759 | dollars as filed | |
| Linde plc | G54950103 | COM | 663 | $328,689 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10,572 | $328,569 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,440 | $328,311 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,055 | $327,883 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,204 | $318,346 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 890 | $313,147 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,408 | $312,390 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,034 | $305,535 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,806 | $303,160 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,235 | $299,636 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,915 | $297,380 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,729 | $288,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,171 | $275,935 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,023 | $265,478 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 7,416 | $260,969 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,993 | $260,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,350 | $253,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 6,050 | $230,566 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,785 | $229,872 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,531 | $225,225 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,703 | $224,796 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 815 | $220,531 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,331 | $217,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 7,728 | $213,183 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 561 | $208,440 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,392 | $174,442 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,006 | $171,203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000333 | this filing | 2026-04-10 | acceptance time not in the bulk data set |