2026 Q2 Portfolio Activity
In 2026 Q2, Lifestyle Asset Management, Inc. maintained a portfolio of 146 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 4.00% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 863.0%. The fund also reduced its exposure to ISHARES TR by 74.8%.
Position History
hover any row below to update
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Total Positions
146
Quarter
2026 Q2
Top Holding
SPY (16.3%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
Lifestyle Asset Management, Inc. Full Holdings List — 2026 Q2
| 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 | 16.34% | 13.29% |
#1
Prev: #1
|
8.5 |
—
|
18,870 | 30.2% |
P
S
|
81,416 | $60,799,377 |
$515.10
+43.0%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.68% | 2.39% |
#2
7
Prev: #9
|
6.8 |
—
|
150,499 | 174.3% |
P
S
|
236,820 | $21,124,305 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 4.00% | — |
#3
Prev: #—
|
6.1 |
—
|
137,965 | — |
NEW
|
137,965 | $14,875,386 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.99% | 3.72% |
#4
1
Prev: #5
|
2.6 |
—
|
-9,787 | -9.6% |
P
S
|
91,872 | $14,841,044 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.93% | 0.39% |
#5
47
Prev: #52
|
5.1 |
—
|
17,803 | 863.0% |
P
S
|
19,866 | $14,629,322 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.42% | 3.68% |
#6
Prev: #6
|
1.9 |
—
|
5,615 | 2.3% |
P
S
|
252,199 | $12,708,324 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQH
NORTHERN LTS FD...
|
ETF | 2.65% | 2.34% |
#7
3
Prev: #10
|
3.1 |
—
|
12,758 | 12.5% |
P
S
|
115,143 | $9,856,198 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AGG
ISHARES TR
|
ETF | 2.64% | 12.77% |
#8
6
Prev: #2
|
1.1 |
—
|
-294,348 | -74.8% |
P
S
|
99,359 | $9,834,533 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 2.62% | — |
#9
Prev: #—
|
4.5 |
—
|
469,008 | — |
NEW
|
469,008 | $9,745,986 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FSCC
FEDERATED HERME...
|
ETF | 2.46% | 2.11% |
#10
2
Prev: #12
|
3.0 |
—
|
27,667 | 12.7% |
P
S
|
245,392 | $9,160,483 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEF
ISHARES TR
|
ETF | 2.43% | 4.25% |
#11
8
Prev: #3
|
1.0 |
—
|
-40,855 | -29.9% |
P
S
|
95,567 | $9,037,771 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.35% | 3.56% |
#12
5
Prev: #7
|
1.4 |
—
|
-262 | -0.4% |
P
S
|
64,039 | $8,755,412 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LGH
NORTHERN LTS FD...
|
ETF | 2.29% | 2.19% |
#13
2
Prev: #11
|
2.9 |
—
|
15,950 | 13.6% |
P
S
|
133,414 | $8,506,484 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.22% | 2.43% |
#14
6
Prev: #8
|
1.4 |
—
|
195 | 0.5% |
P
S
|
38,908 | $8,278,435 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWM
ISHARES TR
|
ETF | 1.73% | 1.31% |
#15
Prev: #15
|
3.2 |
—
|
5,149 | 31.8% |
P
S
|
21,366 | $6,419,375 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.63% | 1.19% |
#16
1
Prev: #17
|
0.7 |
—
|
-3,975 | -29.6% |
P
S
|
9,474 | $6,051,233 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.61% | 0.72% |
#17
18
Prev: #35
|
3.6 |
—
|
63,750 | 144.8% |
P
S
|
107,780 | $5,989,335 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.48% | 1.48% |
#18
5
Prev: #13
|
1.1 |
—
|
934 | 1.7% |
P
S
|
57,235 | $5,522,636 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EFAA
INVESCO ACTIVEL...
|
ETF | 1.37% | 1.39% |
#19
5
Prev: #14
|
2.5 |
—
|
10,637 | 13.2% |
P
S
|
91,302 | $5,091,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.16% | 0.42% |
#20
31
Prev: #51
|
1.0 |
—
|
-103 | -2.7% |
P
S
|
3,730 | $4,305,502 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.16% | 1.25% |
#21
5
Prev: #16
|
0.5 |
—
|
-605 | -21.8% |
P
S
|
2,170 | $4,300,930 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.13% | 1.19% |
#22
4
Prev: #18
|
1.0 |
—
|
235 | 1.6% |
P
S
|
14,539 | $4,207,005 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FTNT
FORTINET INC
|
Technology | 1.12% | 0.73% |
#23
11
Prev: #34
|
0.9 |
—
|
-75 | -0.3% |
P
S
|
27,226 | $4,182,458 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 1.13% |
#24
5
Prev: #19
|
0.9 |
—
|
175 | 0.9% |
P
S
|
20,063 | $4,014,428 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.92% | 0.92% |
#25
4
Prev: #21
|
0.9 |
—
|
-219 | -2.2% |
P
S
|
9,589 | $3,426,892 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.92% | 1.13% |
#26
6
Prev: #20
|
2.4 |
—
|
1,283 | 16.0% |
P
S
|
9,300 | $3,425,934 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.84% | 0.85% |
#27
2
Prev: #25
|
2.3 |
—
|
4,898 | 7.6% |
P
S
|
69,389 | $3,127,362 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.84% |
#28
2
Prev: #26
|
0.8 |
—
|
269 | 2.2% |
P
S
|
12,627 | $3,009,519 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CLS
CELESTICA INC
|
Technology | 0.81% | 0.76% |
#29
1
Prev: #30
|
0.8 |
—
|
-57 | -0.7% |
P
S
|
8,246 | $3,008,141 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.77% | 0.79% |
#30
3
Prev: #27
|
2.3 |
—
|
416 | 8.3% |
P
S
|
5,434 | $2,877,792 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.76% | 0.74% |
#31
Prev: #31
|
2.3 |
—
|
5,158 | 12.7% |
P
S
|
45,867 | $2,819,006 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.75% | 0.78% |
#32
3
Prev: #29
|
2.3 |
—
|
2,767 | 5.4% |
P
S
|
53,758 | $2,783,591 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.75% | 0.67% |
#33
4
Prev: #37
|
2.3 |
—
|
261 | 5.1% |
P
S
|
5,397 | $2,780,696 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IYM
ISHARES TR
|
ETF | 0.70% | 0.22% |
#34
30
Prev: #64
|
3.3 |
—
|
10,642 | 278.1% |
P
S
|
14,468 | $2,597,440 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.69% | 0.64% |
#35
3
Prev: #38
|
0.8 |
—
|
940 | 2.0% |
P
S
|
46,882 | $2,550,850 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.68% | 0.38% |
#36
17
Prev: #53
|
3.3 |
—
|
2,715 | 66.9% |
P
S
|
6,771 | $2,530,526 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.67% | 0.91% |
#37
15
Prev: #22
|
0.8 |
—
|
-129 | -2.7% |
P
S
|
4,581 | $2,482,123 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.65% | 0.88% |
#38
14
Prev: #24
|
0.8 |
—
|
-2,040 | -5.3% |
P
S
|
36,722 | $2,434,669 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.64% | 0.70% |
#39
3
Prev: #36
|
0.8 |
—
|
259 | 3.6% |
P
S
|
7,464 | $2,365,354 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SBS
COMPANHIA DE SA...
|
Utilities | 0.62% | 0.79% |
#40
12
Prev: #28
|
3.2 |
—
|
322,613 | 408.8% |
P
S
|
401,521 | $2,320,791 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.74% |
#41
9
Prev: #32
|
0.7 |
—
|
114 | 2.9% |
P
S
|
4,049 | $2,280,797 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJS
ISHARES TR
|
ETF | 0.61% | 0.12% |
#42
55
Prev: #97
|
3.2 |
—
|
13,348 | 427.0% |
P
S
|
16,474 | $2,251,666 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJK
ISHARES TR
|
ETF | 0.60% | — |
#43
Prev: #—
|
3.7 |
—
|
18,872 | — |
NEW
|
18,872 | $2,217,460 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EEM
ISHARES TR
|
ETF | 0.59% | 0.12% |
#44
49
Prev: #93
|
3.2 |
—
|
25,372 | 378.0% |
P
S
|
32,084 | $2,194,866 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.54% | 0.56% |
#45
4
Prev: #41
|
2.2 |
—
|
397 | 7.7% |
P
S
|
5,524 | $2,003,831 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.54% | 0.64% |
#46
7
Prev: #39
|
0.7 |
—
|
669 | 4.6% |
P
S
|
15,115 | $2,003,040 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.52% | 0.73% |
#47
14
Prev: #33
|
2.2 |
—
|
3,882 | 16.6% |
P
S
|
27,203 | $1,942,294 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.51% | 0.55% |
#48
5
Prev: #43
|
2.2 |
—
|
339 | 10.1% |
P
S
|
3,700 | $1,900,320 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.49% | 0.55% |
#49
7
Prev: #42
|
2.2 |
—
|
2,033 | 17.1% |
P
S
|
13,895 | $1,826,220 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.49% | — |
#50
Prev: #—
|
3.7 |
—
|
12,643 | — |
NEW
|
12,643 | $1,809,213 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 146 holdings