2026 Q3 Portfolio Activity
In 2026 Q3, Lifestyle Asset Management, Inc. maintained a portfolio of 143 distinct positions. The most significant new addition was TOUCHSTONE ETF TRUST, now representing 2.77% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 156.2%. The fund also reduced its exposure to AMERICAN CENTY ETF TR by 24.7%.
Position History
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Total Positions
143
Quarter
2026 Q3
Top Holding
SPY (15.5%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
Lifestyle Asset Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 15.46% | 16.34% |
#1
Prev: #1
|
6.5 |
—
|
2,476 | 3.0% |
P
S
|
83,892 | $63,978,469 |
$518.42
+47.6%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
AGG
ISHARES TR
|
ETF | 5.82% | 2.64% |
#2
6
Prev: #8
|
6.8 |
—
|
155,213 | 156.2% |
P
S
|
254,572 | $24,067,223 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.88% | 5.68% |
#3
1
Prev: #2
|
2.6 |
—
|
-58,573 | -24.7% |
P
S
|
178,247 | $16,061,836 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.63% | 3.93% |
#4
1
Prev: #5
|
2.5 |
—
|
424 | 2.1% |
P
S
|
20,290 | $15,009,582 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 3.51% | 4.00% |
#5
2
Prev: #3
|
2.4 |
—
|
5,559 | 4.0% |
P
S
|
143,524 | $14,521,758 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.23% | 3.99% |
#6
2
Prev: #4
|
1.8 |
—
|
-3,729 | -4.1% |
P
S
|
88,143 | $13,360,700 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.15% | 3.42% |
#7
1
Prev: #6
|
1.8 |
—
|
7,012 | 2.8% |
P
S
|
259,211 | $13,014,961 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TDI
TOUCHSTONE ETF ...
|
Bond/Debt | 2.77% | — |
#8
Prev: #—
|
4.6 |
—
|
243,840 | — |
NEW
|
243,840 | $11,445,851 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.71% | 2.35% |
#9
3
Prev: #12
|
3.1 |
—
|
4,789 | 7.5% |
P
S
|
68,828 | $11,201,826 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQH
NORTHERN LTS FD...
|
ETF | 2.48% | 2.65% |
#10
3
Prev: #7
|
1.5 |
—
|
1,988 | 1.7% |
P
S
|
117,131 | $10,255,947 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 2.45% | 2.62% |
#11
2
Prev: #9
|
3.0 |
—
|
34,675 | 7.4% |
P
S
|
503,683 | $10,134,104 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEF
ISHARES TR
|
ETF | 2.35% | 2.43% |
#12
1
Prev: #11
|
2.9 |
—
|
13,221 | 13.8% |
P
S
|
108,788 | $9,715,869 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LGH
NORTHERN LTS FD...
|
ETF | 2.23% | 2.29% |
#13
Prev: #13
|
2.9 |
—
|
7,265 | 5.4% |
P
S
|
140,679 | $9,244,025 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FSCC
FEDERATED HERME...
|
ETF | 2.02% | 2.46% |
#14
4
Prev: #10
|
1.3 |
—
|
4,810 | 2.0% |
P
S
|
250,202 | $8,371,768 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.90% | 2.22% |
#15
1
Prev: #14
|
1.3 |
—
|
-1,179 | -3.0% |
P
S
|
37,729 | $7,848,288 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.76% | 1.61% |
#16
1
Prev: #17
|
3.2 |
—
|
22,859 | 21.2% |
P
S
|
130,639 | $7,293,589 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.75% | 1.48% |
#17
1
Prev: #18
|
3.2 |
—
|
19,861 | 34.7% |
P
S
|
77,096 | $7,248,566 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWM
ISHARES TR
|
ETF | 1.51% | 1.73% |
#18
3
Prev: #15
|
2.6 |
—
|
1,090 | 5.1% |
P
S
|
22,456 | $6,240,335 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFAA
INVESCO ACTIVEL...
|
ETF | 1.45% | 1.37% |
#19
Prev: #19
|
2.6 |
—
|
17,654 | 19.3% |
P
S
|
108,956 | $5,987,121 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.26% | 1.13% |
#20
2
Prev: #22
|
2.5 |
—
|
1,147 | 7.9% |
P
S
|
15,686 | $5,223,624 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | 1.08% |
#21
3
Prev: #24
|
2.5 |
—
|
1,538 | 7.7% |
P
S
|
21,601 | $4,933,226 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.09% | — |
#22
Prev: #—
|
3.9 |
—
|
64,305 | — |
NEW
|
64,305 | $4,510,975 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTNT
FORTINET INC
|
Technology | 1.08% | 1.12% |
#23
Prev: #23
|
0.9 |
—
|
-2,231 | -8.2% |
P
S
|
24,995 | $4,468,144 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.05% | 1.63% |
#24
8
Prev: #16
|
0.9 |
—
|
81 | 0.9% |
P
S
|
9,555 | $4,342,425 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.94% | 0.84% |
#25
2
Prev: #27
|
2.9 |
—
|
15,678 | 22.6% |
P
S
|
85,067 | $3,895,910 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.94% | 1.16% |
#26
6
Prev: #20
|
0.9 |
—
|
-92 | -2.5% |
P
S
|
3,638 | $3,874,713 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.90% | 0.92% |
#27
1
Prev: #26
|
2.4 |
—
|
485 | 5.2% |
P
S
|
9,785 | $3,726,425 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.90% | 1.16% |
#28
7
Prev: #21
|
0.9 |
—
|
73 | 3.4% |
P
S
|
2,243 | $3,710,736 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 0.92% |
#29
4
Prev: #25
|
2.3 |
—
|
591 | 6.2% |
P
S
|
10,180 | $3,502,730 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.83% | 0.77% |
#30
Prev: #30
|
0.8 |
—
|
96 | 1.8% |
P
S
|
5,530 | $3,451,965 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 0.81% |
#31
3
Prev: #28
|
2.3 |
—
|
1,135 | 9.0% |
P
S
|
13,762 | $3,428,822 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.82% | 0.76% |
#32
1
Prev: #31
|
2.8 |
—
|
9,429 | 20.6% |
P
S
|
55,296 | $3,387,450 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.61% |
#33
8
Prev: #41
|
2.3 |
—
|
397 | 9.8% |
P
S
|
4,446 | $3,223,895 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CLS
CELESTICA INC
|
Technology | 0.76% | 0.81% |
#34
5
Prev: #29
|
2.3 |
—
|
431 | 5.2% |
P
S
|
8,677 | $3,136,057 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.71% | 0.75% |
#35
3
Prev: #32
|
0.8 |
—
|
2,643 | 4.9% |
P
S
|
56,401 | $2,919,295 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.68% | 0.69% |
#36
1
Prev: #35
|
0.8 |
—
|
1,566 | 3.3% |
P
S
|
48,448 | $2,829,836 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.64% | 0.45% |
#37
17
Prev: #54
|
0.8 |
—
|
1,391 | 3.7% |
P
S
|
39,322 | $2,640,455 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.63% | 0.67% |
#38
1
Prev: #37
|
2.3 |
—
|
239 | 5.2% |
P
S
|
4,820 | $2,612,116 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.62% | 0.65% |
#39
1
Prev: #38
|
0.7 |
—
|
825 | 2.2% |
P
S
|
37,547 | $2,550,171 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IYM
ISHARES TR
|
ETF | 0.61% | 0.70% |
#40
6
Prev: #34
|
0.7 |
—
|
-203 | -1.4% |
P
S
|
14,265 | $2,541,063 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.60% | 0.64% |
#41
2
Prev: #39
|
0.7 |
—
|
360 | 4.8% |
P
S
|
7,824 | $2,489,939 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SBS
COMPANHIA DE SA...
|
Utilities | 0.56% | 0.62% |
#42
2
Prev: #40
|
2.2 |
—
|
33,179 | 8.3% |
P
S
|
434,700 | $2,308,257 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EEM
ISHARES TR
|
ETF | 0.55% | 0.59% |
#43
1
Prev: #44
|
2.2 |
—
|
2,029 | 6.3% |
P
S
|
34,113 | $2,278,399 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ADBE
ADOBE INC
|
Technology | 0.54% | 0.47% |
#44
8
Prev: #52
|
2.2 |
—
|
780 | 9.2% |
P
S
|
9,233 | $2,215,413 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.54% | 0.42% |
#45
11
Prev: #56
|
2.2 |
—
|
2,349 | 13.9% |
P
S
|
19,197 | $2,214,218 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJS
ISHARES TR
|
ETF | 0.53% | 0.61% |
#46
4
Prev: #42
|
0.7 |
—
|
697 | 4.2% |
P
S
|
17,171 | $2,199,631 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.36% |
#47
11
Prev: #58
|
2.2 |
—
|
670 | 18.6% |
P
S
|
4,279 | $2,194,645 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.53% | 0.68% |
#48
12
Prev: #36
|
0.7 |
—
|
221 | 3.3% |
P
S
|
6,992 | $2,183,648 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.52% | 0.49% |
#49
1
Prev: #50
|
2.2 |
—
|
864 | 6.8% |
P
S
|
13,507 | $2,169,827 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJK
ISHARES TR
|
ETF | 0.52% | 0.60% |
#50
7
Prev: #43
|
0.7 |
—
|
907 | 4.8% |
P
S
|
19,779 | $2,167,957 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 143 holdings