Lifestyle Asset Management, Inc.
130 holdingsFiling period: 2026-06-30Current AUM: $378.2Mestimated 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 | $62.3M | 16.48% | +18.9K | 2026-06-30 |
| 2 | AVDE | American Centy ETF TR | 236.8K | $21.1M | $21.1M | 5.58% | +150.5K | 2026-06-30 |
| 3 | CWB | Spdr Series Trust | 138.0K | $14.9M | $13.1M | 3.47% | -- | 2026-06-30 |
| 4 | SPMO | Invesco Exch Traded FD TR II | 91.9K | $14.8M | $12.9M | 3.41% | -9,787 | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 19.9K | $14.6M | $14.1M | 3.74% | +17.8K | 2026-06-30 |
| 6 | SPDW | Spdr Index Shs Fds | 252.2K | $12.7M | $12.4M | 3.28% | +5.6K | 2026-06-30 |
| 7 | QQH | Northern Lts FD TR III | 115.1K | $9.9M | $9.6M | 2.55% | +12.8K | 2026-06-30 |
| 8 | AGG | iShares TR | 99.4K | $9.8M | $9.5M | 2.52% | -294,348 | 2026-06-30 |
| 9 | CARY | Angel Oak Funds Trust | 469.0K | $9.7M | $9.5M | 2.52% | -- | 2026-06-30 |
| 10 | FSCC | Federated Hermes ETF Trust | 245.4K | $9.2M | $8.3M | 2.19% | +27.7K | 2026-06-30 |
| 11 | IEF | iShares TR | 95.6K | $9.0M | $8.7M | 2.30% | -40,855 | 2026-06-30 |
| 12 | XOM | Exxon Mobil Corp | 64.0K | $8.8M | $11.8M | 3.12% | -262 | 2026-06-30 |
| 13 | XOM | Exxon Mobil Corp | 64.0K | $8.8M | $11.8M | 3.12% | -262 | 2026-06-30 |
| 14 | LGH | Northern Lts FD TR III | 133.4K | $8.5M | $8.8M | 2.32% | +15.9K | 2026-06-30 |
| 15 | RSP | Invesco Exchange Traded FD T | 38.9K | $8.3M | $8.5M | 2.23% | +195 | 2026-06-30 |
| 16 | IWM | iShares TR | 21.4K | $6.4M | $5.9M | 1.56% | +5.1K | 2026-06-30 |
| 17 | WDC | Western Digital Corp | 9.5K | $6.1M | $3.4M | 0.89% | -3,975 | 2026-06-30 |
| 18 | GPIX | Goldman Sachs ETF TR | 107.8K | $6.0M | $6.0M | 1.59% | +63.8K | 2026-06-30 |
| 19 | AVEM | American Centy ETF TR | 57.2K | $5.5M | $5.0M | 1.32% | +934 | 2026-06-30 |
| 20 | EFAA | Invesco Actively Managed Exc | 91.3K | $5.1M | $4.9M | 1.31% | +10.6K | 2026-06-30 |
| 21 | MU | Micron Technology Inc | 3.7K | $4.3M | $3.4M | 0.89% | -103 | 2026-06-30 |
| 22 | FIX | Comfort Sys USA Inc | 2.2K | $4.3M | $2.7M | 0.71% | -605 | 2026-06-30 |
| 23 | AAPL | Apple Inc | 14.5K | $4.2M | $5.0M | 1.32% | +235 | 2026-06-30 |
| 24 | FTNT | Fortinet Inc | 27.2K | $4.2M | $5.0M | 1.32% | -75 | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 20.1K | $4.0M | $4.3M | 1.15% | +175 | 2026-06-30 |
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