2026 Q1 Portfolio Activity
In 2026 Q1, Lifestyle Asset Management, Inc. maintained a portfolio of 161 distinct positions. The most significant new addition was ISHARES TR, now representing 4.25% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 136.6%. The fund also reduced its exposure to SPDR SERIES TRUST by 97.8%.
Position History
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Total Positions
161
Quarter
2026 Q1
Top Holding
SPY (13.3%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
Lifestyle Asset Management, Inc. Full Holdings List — 2026 Q1
| 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 | 13.29% | 13.91% |
#1
Prev: #1
|
6.5 |
—
|
-135 | -0.2% |
P
S
|
62,546 | $40,676,234 |
$477.60
+52.2%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
AGG
ISHARES TR
|
ETF | 12.77% | 5.41% |
#2
Prev: #2
|
8.5 |
—
|
227,326 | 136.6% |
P
S
|
393,707 | $39,083,287 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEF
ISHARES TR
|
ETF | 4.25% | — |
#3
Prev: #—
|
6.2 |
—
|
136,422 | — |
NEW
|
136,422 | $13,020,116 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.24% | — |
#4
Prev: #—
|
5.7 |
—
|
141,794 | — |
NEW
|
141,794 | $12,994,002 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.72% | 3.49% |
#5
1
Prev: #6
|
4.0 |
—
|
11,653 | 12.9% |
P
S
|
101,659 | $11,396,996 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.68% | 3.45% |
#6
1
Prev: #7
|
2.0 |
—
|
7,798 | 3.3% |
P
S
|
246,584 | $11,256,573 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.56% | 2.51% |
#7
1
Prev: #8
|
1.9 |
—
|
91 | 0.1% |
P
S
|
64,301 | $10,909,308 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.43% | 2.34% |
#8
1
Prev: #9
|
1.5 |
—
|
1,144 | 3.0% |
P
S
|
38,713 | $7,429,742 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.39% | 2.04% |
#9
1
Prev: #10
|
3.0 |
—
|
10,113 | 13.3% |
P
S
|
86,321 | $7,323,490 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QQH
NORTHERN LTS FD...
|
ETF | 2.34% | 1.83% |
#10
1
Prev: #11
|
3.4 |
—
|
29,622 | 40.7% |
P
S
|
102,385 | $7,149,510 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LGH
NORTHERN LTS FD...
|
ETF | 2.19% | 1.71% |
#11
1
Prev: #12
|
3.4 |
—
|
32,851 | 38.8% |
P
S
|
117,464 | $6,690,592 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FSCC
FEDERATED HERME...
|
ETF | 2.11% | 0.40% |
#12
53
Prev: #65
|
3.8 |
—
|
176,640 | 429.9% |
P
S
|
217,725 | $6,464,255 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.48% | 1.27% |
#13
1
Prev: #14
|
2.6 |
—
|
5,677 | 11.2% |
P
S
|
56,301 | $4,536,728 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EFAA
INVESCO ACTIVEL...
|
Unknown | 1.39% | 0.93% |
#14
13
Prev: #27
|
3.6 |
—
|
27,491 | 51.7% |
P
S
|
80,665 | $4,254,272 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWM
ISHARES TR
|
ETF | 1.31% | 1.03% |
#15
6
Prev: #21
|
3.0 |
—
|
3,381 | 26.3% |
P
S
|
16,217 | $4,021,772 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.25% | 0.92% |
#16
13
Prev: #29
|
1.0 |
—
|
-271 | -8.9% |
P
S
|
2,775 | $3,826,760 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.19% | 0.91% |
#17
14
Prev: #31
|
1.0 |
—
|
-2,835 | -17.4% |
P
S
|
13,449 | $3,637,820 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 1.21% |
#18
3
Prev: #15
|
1.0 |
—
|
670 | 4.9% |
P
S
|
14,304 | $3,630,212 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 1.20% |
#19
3
Prev: #16
|
1.0 |
—
|
140 | 0.7% |
P
S
|
19,888 | $3,468,473 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.13% | 0.91% |
#20
10
Prev: #30
|
2.5 |
—
|
938 | 13.3% |
P
S
|
8,017 | $3,449,635 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.92% | 0.97% |
#21
3
Prev: #24
|
0.9 |
—
|
284 | 3.0% |
P
S
|
9,808 | $2,820,440 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.91% | 0.72% |
#22
19
Prev: #41
|
0.9 |
—
|
150 | 3.3% |
P
S
|
4,710 | $2,792,936 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.91% | 0.88% |
#23
10
Prev: #33
|
0.9 |
—
|
1,504 | 3.2% |
P
S
|
49,031 | $2,779,078 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.88% | 0.54% |
#24
30
Prev: #54
|
0.9 |
—
|
1,205 | 3.2% |
P
S
|
38,762 | $2,679,617 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.85% | 0.80% |
#25
11
Prev: #36
|
2.3 |
—
|
6,341 | 10.9% |
P
S
|
64,491 | $2,588,591 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.23% |
#26
45
Prev: #71
|
3.3 |
—
|
9,334 | 308.7% |
P
S
|
12,358 | $2,573,801 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.79% | 0.85% |
#27
8
Prev: #35
|
2.3 |
—
|
360 | 7.7% |
P
S
|
5,018 | $2,409,593 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SBS
COMPANHIA DE SA...
|
Utilities | 0.79% | 0.56% |
#28
24
Prev: #52
|
2.3 |
—
|
6,815 | 9.5% |
P
S
|
78,908 | $2,407,483 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.78% | 0.74% |
#29
11
Prev: #40
|
2.3 |
—
|
2,657 | 5.5% |
P
S
|
50,991 | $2,392,002 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CLS
CELESTICA INC
|
Technology | 0.76% | 0.74% |
#30
9
Prev: #39
|
2.3 |
—
|
616 | 8.0% |
P
S
|
8,303 | $2,338,789 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.74% | 0.72% |
#31
11
Prev: #42
|
2.3 |
—
|
2,884 | 7.6% |
P
S
|
40,709 | $2,260,178 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.77% |
#32
5
Prev: #37
|
2.3 |
—
|
327 | 9.1% |
P
S
|
3,935 | $2,251,357 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.73% | 0.58% |
#33
18
Prev: #51
|
2.8 |
—
|
4,331 | 22.8% |
P
S
|
23,321 | $2,242,314 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FTNT
FORTINET INC
|
Technology | 0.73% | 0.59% |
#34
14
Prev: #48
|
2.3 |
—
|
4,488 | 19.7% |
P
S
|
27,301 | $2,231,038 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.72% | — |
#35
Prev: #—
|
3.8 |
—
|
44,030 | — |
NEW
|
44,030 | $2,203,261 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.70% | 0.61% |
#36
8
Prev: #44
|
2.3 |
—
|
535 | 8.0% |
P
S
|
7,205 | $2,141,554 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.67% | 0.93% |
#37
9
Prev: #28
|
2.8 |
—
|
903 | 21.3% |
P
S
|
5,136 | $2,044,128 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.64% | 0.59% |
#38
8
Prev: #46
|
2.3 |
—
|
4,504 | 10.9% |
P
S
|
45,942 | $1,970,452 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.64% | 0.59% |
#39
8
Prev: #47
|
2.3 |
—
|
1,280 | 9.7% |
P
S
|
14,446 | $1,953,533 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.58% | — |
#40
Prev: #—
|
3.7 |
—
|
16,404 | — |
NEW
|
16,404 | $1,775,733 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.56% | 0.44% |
#41
21
Prev: #62
|
2.7 |
—
|
863 | 20.2% |
P
S
|
5,127 | $1,710,470 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.55% | — |
#42
Prev: #—
|
3.7 |
—
|
11,862 | — |
NEW
|
11,862 | $1,694,487 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.55% | 0.55% |
#43
10
Prev: #53
|
2.2 |
—
|
375 | 12.6% |
P
S
|
3,361 | $1,679,357 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ADBE
ADOBE INC
|
Technology | 0.53% | 0.59% |
#44
6
Prev: #50
|
2.7 |
—
|
1,491 | 28.9% |
P
S
|
6,644 | $1,615,024 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 0.52% | 0.47% |
#45
14
Prev: #59
|
2.2 |
—
|
5,790 | 15.8% |
P
S
|
42,513 | $1,605,291 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.49% | 0.43% |
#46
17
Prev: #63
|
2.7 |
—
|
15,074 | 37.3% |
P
S
|
55,524 | $1,499,148 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 0.48% | 0.53% |
#47
9
Prev: #56
|
2.7 |
—
|
7,771 | 28.7% |
P
S
|
34,806 | $1,481,343 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.47% | 0.45% |
#48
13
Prev: #61
|
3.2 |
—
|
10,257 | 50.9% |
P
S
|
30,405 | $1,441,501 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.53% |
#49
6
Prev: #55
|
2.2 |
—
|
369 | 11.0% |
P
S
|
3,736 | $1,382,955 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.43% | 0.40% |
#50
14
Prev: #64
|
2.7 |
—
|
136 | 22.0% |
P
S
|
754 | $1,303,681 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 161 holdings