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CIK: 0001845675
Total reported value
$372.1M
$372.1M
134 檔
31.5%
During the Q1 2026 filing period, Lifestyle Asset Management, Inc. (CIK: 0001845675) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $372.1M across 134 reported positions.
In Q1 2026, Lifestyle Asset Management, Inc. displayed an active expansion posture, initiating 23 new positions and adding to 78 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.29% | +3.05% | -0.22% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.77% | -10.13% | +136.63% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.25% | -1.82% | — | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.24% | -4.24% | EXIT | |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.72% | +0.27% | +12.95% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.68% | -0.26% | +3.27% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.56% | -1.21% | +0.14% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.43% | -0.21% | +3.05% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 2.39% | +3.29% | +13.27% | |
| 10 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 2.34% | +0.31% | +40.71% | |
| 11 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 2.19% | +0.10% | +38.83% | |
| 12 | FSCC | Fed Hermes Small Cap Core | ETF-Small Cap | 2.11% | +0.35% | +429.94% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.48% | — | +11.21% | |
| 14 | EFAA | Invesco Msci Eafe Income Adv | ETF-Other | 1.39% | -0.02% | +51.70% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.31% | +0.42% | +26.34% | |
| 16 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.25% | -0.09% | -8.90% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 1.19% | +0.44% | -17.41% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.19% | -0.06% | +4.91% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.05% | +0.71% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.13% | -0.21% | +13.25% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | — | +2.98% | |
| 22 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.91% | -0.24% | +3.29% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.91% | -0.91% | EXIT | |
| 24 | FTI | TechnipFMC plc | Stock-Energy | 0.88% | -0.23% | +3.21% | |
| 25 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.85% | -0.01% | +10.90% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.03% | +308.66% | |
| 27 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.79% | -0.02% | +7.73% | |
| 28 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.79% | -0.17% | +9.45% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.78% | -0.03% | +5.50% | |
| 30 | CLS | Celestica Inc | Stock-Tech | 0.76% | +0.05% | +8.01% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.74% | +0.02% | +7.62% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.13% | +9.06% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.21% | +22.81% | |
| 34 | FTNT | Fortinet Inc | Stock-Tech | 0.73% | +0.39% | +19.67% | |
| 35 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.72% | +0.89% | — | |
| 36 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.70% | -0.06% | +8.02% | |
| 37 | APP | Applovin Corp-class A | Stock-Tech | 0.67% | +0.08% | +21.33% | |
| 38 | EXEL | Exelixis Inc | Stock-Healthcare | 0.64% | +0.05% | +10.87% | |
| 39 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.64% | -0.10% | +9.72% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.58% | -0.16% | — | |
| 41 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.56% | -0.02% | +20.24% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.55% | -0.06% | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.04% | +12.56% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.53% | -0.06% | +28.93% | |
| 45 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.52% | -0.05% | +15.77% | |
| 46 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.49% | -0.02% | +37.27% | |
| 47 | PEGA | Pegasystems Inc | Stock-Tech | 0.48% | -0.03% | +28.74% | |
| 48 | DOCU | Docusign Inc | Stock-Tech | 0.47% | -0.02% | +50.91% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.09% | +10.96% | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.43% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +7.4% | +136.63% | Add |
| 2 | FSCC | Fed Hermes Small Cap Core | +1.7% | +429.94% | Add |
| 3 | XOM | Exxon Mobil CORP | +1.1% | +0.14% | Add |
| 4 | AMZN | Amazon.com Inc | +0.6% | +308.66% | Add |
| 5 | QQH | Hcm Defender 100 Index ETF | +0.5% | +40.71% | Add |
| 6 | LGH | Hcm Defender 500 Index ETF | +0.5% | +38.83% | Add |
| 7 | EFAA | Invesco Msci Eafe Income Adv | +0.5% | +51.70% | Add |
| 8 | AVDE | Avantis International Equity | +0.4% | +13.27% | Add |
| 9 | FTI | TechnipFMC plc | +0.3% | +3.21% | Add |
| 10 | FIX | Comfort Systems USA Inc | +0.3% | -8.90% | Trim |
| 11 | IWM | Ishares Russell 2000 ETF | +0.3% | +26.34% | Add |
| 12 | WDC | Western Digital CORP | +0.3% | -17.41% | Trim |
| 13 | SBS | Cia Saneamento Basico De-adr | +0.2% | +9.45% | Add |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +12.95% | Add |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +3.27% | Add |
| 16 | GLD | Spdr Gold Shares | +0.2% | +13.25% | Add |
| 17 | AVEM | Avantis Emerging Markets Eq | +0.2% | +11.21% | Add |
| 18 | UTHR | United Therapeutics CORP | +0.2% | +3.29% | Add |
| 19 | NFLX | Netflix Inc | +0.2% | +22.81% | Add |
| 20 | FTNT | Fortinet Inc | +0.1% | +19.67% | Add |
| 21 | CSL | Carlisle Cos Inc | +0.1% | +20.24% | Add |
| 22 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +8.02% | Add |
| 23 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +3.05% | Add |
| 24 | JAJL | Innovator Edp ETF - 6m Ja/jy | +0.1% | +33.74% | Add |
| 25 | CHWY | Chewy Inc - Class A | +0.1% | +37.27% | Add |
| 26 | PPC | Pilgrim's Pride CORP | +0.1% | +15.77% | Add |
| 27 | MDY | State Street Spdr S&p Midcap | +0.1% | +43.86% | Add |
| 28 | CVX | Chevron CORP | +0.1% | +2.66% | Add |
| 29 | EXEL | Exelixis Inc | +0.1% | +10.87% | Add |
| 30 | HIG | Hartford Insurance Group Inc | +0.1% | +9.72% | Add |
| 31 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.1% | +10.90% | Add |
| 32 | LMT | Lockheed Martin CORP | 0% | +31.65% | Add |
| 33 | SPEM | State Street Sp Ptf Em ETF | 0% | +5.50% | Add |
| 34 | CAMT | Camtek Ltd. | 0% | -15.87% | Trim |
| 35 | JNJ | Johnson & Johnson | 0% | +5.38% | Add |
| 36 | MELI | Mercadolibre Inc | 0% | +22.01% | Add |
| 37 | JEPI | Jpmorgan Equity Premium Inco | 0% | +3.16% | Add |
| 38 | NEE | Nextera Energy Inc | 0% | +7.48% | Add |
| 39 | CLS | Celestica Inc | 0% | +8.01% | Add |
| 40 | DOCU | Docusign Inc | 0% | +50.91% | Add |
| 41 | JEPQ | JPM Nasdaq Equity Premium | 0% | +7.62% | Add |
| 42 | EPRT | Essential Properties Realty | 0% | +15.20% | Add |
| 43 | ENSG | Ensign Group Inc/the | 0% | -3.57% | Trim |
| 44 | JMUB | Jpmorgan Municipal ETF | 0% | +10.38% | Add |
| 45 | KO | Coca-cola Co/the | 0% | +9.62% | Add |
| 46 | TW | Tradeweb Markets Inc-class A | 0% | +2.89% | Add |
| 47 | PEP | Pepsico Inc | 0% | +9.43% | Add |
| 48 | MRK | Merck & Co. Inc. | 0% | +0.13% | Add |
| 49 | MCD | Mcdonald's CORP | 0% | +10.94% | Add |
| 50 | WMT | Walmart Inc | 0% | +0.47% | Add |
According to official SEC Form 13F filings, Lifestyle Asset Management, Inc. reported a total U.S. public equity portfolio value of $372.1M across 134 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AGG, IEF) accounted for 31.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
IEF
市值: $13.0M
Top Position Liquidated / Trimmed
CWB
前期市值: $12.6M
During Q1 2026, Lifestyle Asset Management, Inc.'s top holdings by market value included SPY (13.3%)、AGG (12.8%)、IEF (4.3%). The largest single position, SPY, represented 13.3% of total portfolio value.
In Q1 2026, Lifestyle Asset Management, Inc. made 158 total portfolio adjustments, initiating 23 new buys, adding to 78 positions, trimming 30 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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