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Lifestyle Asset Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $413,755,757
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $63,978,469
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $24,067,223
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $16,061,836
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $15,009,582
- SPDR SERIES TRUST · ST STR CONV ETF · 78464A359 · shares: $14,521,758
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $13,360,700
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $13,014,961
- TOUCHSTONE ETF TRUST · DYNAMIC INTL ETF · 89157W608 · shares: $11,445,851
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $11,201,826
- NORTHERN LTS FD TR III · HCM DEFND 100 · 66538R748 · shares: $10,255,947
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 83,692 shares | $63,825,943 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 254,105 shares | $24,023,073 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 177,530 shares | $15,997,227 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20,290 shares | $15,009,582 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 143,524 shares | $14,521,758 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 87,510 shares | $13,264,750 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 259,211 shares | $13,014,961 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 243,840 shares | $11,445,851 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 68,828 shares | $11,201,826 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 117,131 shares | $10,255,947 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 503,683 shares | $10,134,104 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 108,788 shares | $9,715,869 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 140,679 shares | $9,244,025 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | — | 250,202 shares | $8,371,768 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 37,496 shares | $7,799,819 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 130,639 shares | $7,293,589 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 76,628 shares | $7,204,565 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 22,456 shares | $6,240,335 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 108,956 shares | $5,987,121 |
| APPLE INC | COM | 037833100 | — | 15,686 shares | $5,223,624 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,601 shares | $4,933,226 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 64,305 shares | $4,510,975 |
| FORTINET INC | COM | 34959E109 | — | 24,995 shares | $4,468,144 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 9,555 shares | $4,342,425 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 85,067 shares | $3,895,910 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,638 shares | $3,874,713 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,785 shares | $3,726,425 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,243 shares | $3,710,736 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,180 shares | $3,502,730 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 5,530 shares | $3,451,965 |
| AMAZON COM INC | COM | 023135106 | — | 13,762 shares | $3,428,822 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 55,296 shares | $3,387,450 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,446 shares | $3,223,895 |
| CELESTICA INC | COM | 15101Q207 | — | 8,677 shares | $3,136,057 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 56,401 shares | $2,919,295 |
| EXELIXIS INC | COM | 30161Q104 | — | 48,448 shares | $2,829,836 |
| DOCUSIGN INC | COM | 256163106 | — | 39,322 shares | $2,640,455 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 4,820 shares | $2,612,116 |
| TECHNIPFMC PLC | COM | G87110105 | — | 37,547 shares | $2,550,171 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 14,265 shares | $2,541,063 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 7,824 shares | $2,489,939 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 434,700 shares | $2,308,257 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 34,113 shares | $2,278,399 |
| ADOBE INC | COM | 00724F101 | — | 9,233 shares | $2,215,413 |
| NEWMONT CORP | COM | 651639106 | — | 19,197 shares | $2,214,218 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 17,171 shares | $2,199,631 |
| MICROSOFT CORP | COM | 594918104 | — | 4,279 shares | $2,194,645 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,992 shares | $2,183,648 |
| AIRBNB INC | COM CL A | 009066101 | — | 13,507 shares | $2,169,827 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 19,779 shares | $2,167,957 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,922 shares | $2,162,612 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 7,226 shares | $2,098,615 |
| NETFLIX INC. | COM | 64110L106 | — | 29,198 shares | $2,031,629 |
| PEGASYSTEMS INC | COM | 705573103 | — | 59,644 shares | $1,984,941 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 16,108 shares | $1,970,999 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 40,618 shares | $1,903,751 |
| CARLISLE COS INC | COM | 142339100 | — | 5,754 shares | $1,853,765 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 14,284 shares | $1,833,350 |
| CHEWY INC | CL A | 16679L109 | — | 89,574 shares | $1,630,246 |
| ALLSTATE CORP | COM | 020002101 | — | 7,198 shares | $1,597,035 |
| INNOVATOR ETFS TRUST | EQUITY DEFINE 28 | 45783Y236 | — | 50,200 shares | $1,516,678 |
| BROADCOM INC | COM | 11135F101 | — | 3,025 shares | $1,062,355 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 33,978 shares | $905,170 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 8,261 shares | $833,163 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,778 shares | $821,984 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 15,243 shares | $767,775 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,743 shares | $762,075 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,066 shares | $700,064 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,964 shares | $651,982 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,426 shares | $650,658 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 21,493 shares | $650,381 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,564 shares | $637,645 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,007 shares | $616,162 |
| CISCO SYS INC | COM | 17275R102 | — | 5,584 shares | $600,987 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,059 shares | $545,149 |
| ABBVIE INC | COM | 00287Y109 | — | 2,052 shares | $536,802 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,616 shares | $534,607 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,492 shares | $507,370 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,928 shares | $503,630 |
| COCA COLA CO | COM | 191216100 | — | 5,793 shares | $498,692 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,848 shares | $498,193 |
| NOVA LTD | COM | M7516K103 | — | 1,285 shares | $494,909 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,883 shares | $481,786 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 3,279 shares | $467,487 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,269 shares | $465,937 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,659 shares | $464,669 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 8,898 shares | $456,111 |
| WALMART INC | COM | 931142103 | — | 4,380 shares | $455,125 |
| HOME DEPOT INC | COM | 437076102 | — | 1,591 shares | $452,577 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,461 shares | $451,277 |
| RTX CORPORATION | COM | 75513E101 | — | 2,403 shares | $446,093 |
| AMGEN INC | COM | 031162100 | — | 1,054 shares | $444,306 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 3,907 shares | $431,920 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 10,329 shares | $429,893 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,249 shares | $422,944 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 10,528 shares | $419,962 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 12,253 shares | $416,601 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,640 shares | $415,823 |
| ISHARES TR | LARG CAP SEP ETF | 46438G588 | — | 14,528 shares | $413,754 |
| QUALCOMM INC | COM | 747525103 | — | 2,235 shares | $411,303 |