Lifestyle Asset Management, Inc.
130 holdingsFiling period: 2026-06-30Current AUM: $379.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 81.4K | $60.8M | $61.7M | 16.25% | +18.9K | 2026-06-30 |
| 2 | AVDE | AMERICAN CENTY ETF TR | 236.8K | $21.1M | $21.8M | 5.73% | +150.5K | 2026-06-30 |
| 3 | CWB | SPDR SERIES TRUST | 138.0K | $14.9M | $13.8M | 3.65% | -- | 2026-06-30 |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | 91.9K | $14.8M | $13.2M | 3.48% | -9,787 | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 19.9K | $14.6M | $14.0M | 3.69% | +17.8K | 2026-06-30 |
| 6 | SPDW | SPDR INDEX SHS FDS | 252.2K | $12.7M | $12.8M | 3.37% | +5.6K | 2026-06-30 |
| 7 | QQH | NORTHERN LTS FD TR III | 115.1K | $9.9M | $9.5M | 2.50% | +12.8K | 2026-06-30 |
| 8 | AGG | ISHARES TR | 99.4K | $9.8M | $9.5M | 2.51% | -294,348 | 2026-06-30 |
| 9 | CARY | ANGEL OAK FUNDS TRUST | 469.0K | $9.7M | $9.6M | 2.52% | -- | 2026-06-30 |
| 10 | FSCC | FEDERATED HERMES ETF TRUST | 245.4K | $9.2M | $8.5M | 2.23% | +27.7K | 2026-06-30 |
| 11 | IEF | ISHARES TR | 95.6K | $9.0M | $8.7M | 2.29% | -40,855 | 2026-06-30 |
| 12 | XOM | EXXON MOBIL CORP | 64.0K | $8.8M | $10.8M | 2.86% | -262 | 2026-06-30 |
| 13 | XOM | EXXON MOBIL CORP | 64.0K | $8.8M | $10.8M | 2.86% | -262 | 2026-06-30 |
| 14 | LGH | NORTHERN LTS FD TR III | 133.4K | $8.5M | $8.7M | 2.28% | +15.9K | 2026-06-30 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | 38.9K | $8.3M | $8.3M | 2.19% | +195 | 2026-06-30 |
| 16 | IWM | ISHARES TR | 21.4K | $6.4M | $6.1M | 1.61% | +5.1K | 2026-06-30 |
| 17 | WDC | WESTERN DIGITAL CORP | 9.5K | $6.1M | $3.9M | 1.03% | -3,975 | 2026-06-30 |
| 18 | GPIX | GOLDMAN SACHS ETF TR | 107.8K | $6.0M | $6.0M | 1.57% | +63.8K | 2026-06-30 |
| 19 | AVEM | AMERICAN CENTY ETF TR | 57.2K | $5.5M | $5.3M | 1.40% | +934 | 2026-06-30 |
| 20 | EFAA | INVESCO ACTIVELY MANAGED EXC | 91.3K | $5.1M | $5.1M | 1.34% | +10.6K | 2026-06-30 |
| 21 | MU | MICRON TECHNOLOGY INC | 3.7K | $4.3M | $3.5M | 0.91% | -103 | 2026-06-30 |
| 22 | FIX | COMFORT SYS USA INC | 2.2K | $4.3M | $3.4M | 0.90% | -605 | 2026-06-30 |
| 23 | AAPL | APPLE INC | 14.5K | $4.2M | $4.8M | 1.27% | +235 | 2026-06-30 |
| 24 | FTNT | FORTINET INC | 27.2K | $4.2M | $4.7M | 1.24% | -75 | 2026-06-30 |
| 25 | NVDA | NVIDIA CORPORATION | 20.1K | $4.0M | $4.3M | 1.12% | +175 | 2026-06-30 |
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