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CIK: 0001845675
Total reported value
$413.8M
$413.8M
129 檔
30.5%
In Q2 2026, Lifestyle Asset Management, Inc.'s U.S. equity holdings reached a combined market value of $413.8M, distributed across 129 disclosed stock positions.
In Q2 2026, Lifestyle Asset Management, Inc. displayed an active expansion posture, initiating 12 new positions and adding to 75 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 | 16.34% | -0.88% | +30.17% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 5.68% | -1.80% | +174.35% | |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 4.00% | -0.49% | — | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.99% | -0.76% | -9.63% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.93% | -0.30% | +862.97% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.42% | -0.27% | +2.28% | |
| 7 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 2.65% | -0.17% | +12.46% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.64% | +3.18% | -74.76% | |
| 9 | CARY | Angel Oak Income ETF | ETF-Other | 2.62% | -0.17% | — | |
| 10 | FSCC | Fed Hermes Small Cap Core | ETF-Small Cap | 2.46% | -0.44% | +12.71% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.43% | -0.08% | -29.95% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.35% | -2.35% | EXIT | |
| 13 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 2.29% | -0.06% | +13.58% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.22% | -0.32% | +0.50% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.73% | -0.22% | +31.75% | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 1.63% | -0.58% | -29.56% | |
| 17 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.61% | +0.15% | +144.79% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.48% | +0.27% | +1.66% | |
| 19 | EFAA | Invesco Msci Eafe Income Adv | ETF-Other | 1.37% | +0.08% | +13.19% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.16% | -0.22% | -2.69% | |
| 21 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.16% | -0.26% | -21.80% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.13% | +0.13% | +1.64% | |
| 23 | FTNT | Fortinet Inc | Stock-Tech | 1.12% | -0.04% | -0.27% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.11% | +0.88% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.07% | -2.23% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.92% | -0.02% | +16.00% | |
| 27 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.84% | +0.10% | +7.59% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.02% | +2.18% | |
| 29 | CLS | Celestica Inc | Stock-Tech | 0.81% | -0.05% | -0.69% | |
| 30 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.77% | +0.06% | +8.29% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.76% | +0.06% | +12.67% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.75% | -0.04% | +5.43% | |
| 33 | APP | Applovin Corp-class A | Stock-Tech | 0.75% | -0.24% | +5.08% | |
| 34 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.70% | -0.09% | +278.15% | |
| 35 | EXEL | Exelixis Inc | Stock-Healthcare | 0.69% | -0.01% | +2.05% | |
| 36 | GE | General Electric | Stock-Industrials | 0.68% | -0.15% | +66.94% | |
| 37 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.67% | -0.04% | -2.74% | |
| 38 | FTI | TechnipFMC plc | Stock-Energy | 0.65% | -0.03% | -5.26% | |
| 39 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.64% | -0.04% | +3.59% | |
| 40 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.62% | -0.06% | +408.85% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | +0.17% | +2.90% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.61% | -0.08% | +427.00% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.60% | -0.08% | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.59% | -0.04% | +378.01% | |
| 45 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.54% | -0.09% | +7.74% | |
| 46 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.54% | -0.06% | +4.63% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.03% | +16.65% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | +0.01% | +10.09% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.49% | -0.05% | +17.14% | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.49% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | +4% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +3.5% | +862.97% | Add |
| 3 | AVDE | Avantis International Equity | +3.3% | +174.35% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.1% | +30.17% | Add |
| 5 | CARY | Angel Oak Income ETF | +2.6% | NEW | New buy |
| 6 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.9% | +144.79% | Add |
| 7 | MU | Micron Technology Inc | +0.7% | -2.69% | Trim |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | +0.6% | NEW | New buy |
| 9 | IJS | Ishares S&p Small-cap 600 Va | +0.5% | +427.00% | Add |
| 10 | ABNB | Airbnb Inc-class A | +0.5% | NEW | New buy |
| 11 | IYM | Ishares U.s. Basic Materials | +0.5% | +278.15% | Add |
| 12 | EEM | Ishares Msci Emerging Market | +0.5% | +378.01% | Add |
| 13 | WDC | Western Digital CORP | +0.4% | -29.56% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | +0.4% | +31.75% | Add |
| 15 | FTNT | Fortinet Inc | +0.4% | -0.27% | Trim |
| 16 | FSCC | Fed Hermes Small Cap Core | +0.4% | +12.71% | Add |
| 17 | QQH | Hcm Defender 100 Index ETF | +0.3% | +12.46% | Add |
| 18 | GE | General Electric | +0.3% | +66.94% | Add |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | +0.3% | -9.63% | Trim |
| 20 | TRFK | Pacer Data And Digital Rev | +0.2% | NEW | New buy |
| 21 | KLAC | Kla CORP | +0.2% | +858.10% | Add |
| 22 | MNST | Monster Beverage CORP | +0.1% | NEW | New buy |
| 23 | NBIX | Neurocrine Biosciences Inc | +0.1% | NEW | New buy |
| 24 | LGH | Hcm Defender 500 Index ETF | +0.1% | +13.58% | Add |
| 25 | IYW | Ishares Ustechnology ETF | +0.1% | NEW | New buy |
| 26 | ENVA | Enova International Inc | +0.1% | +18.83% | Add |
| 27 | APP | Applovin Corp-class A | +0.1% | +5.08% | Add |
| 28 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 29 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 30 | GFEB | Ft Vest US Equity Moderate B | +0.1% | NEW | New buy |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 32 | CLS | Celestica Inc | +0.1% | -0.69% | Trim |
| 33 | EXEL | Exelixis Inc | +0.1% | +2.05% | Add |
| 34 | PAVE | Global X US Infrastructure | 0% | +20.99% | Add |
| 35 | AGNC | Agnc Investment CORP | 0% | +98.49% | Add |
| 36 | CSCO | Cisco Systems Inc | 0% | -3.54% | Trim |
| 37 | DVYE | Ishares Emerging Markets Div | 0% | +76.73% | Add |
| 38 | JEPQ | JPM Nasdaq Equity Premium | 0% | +12.67% | Add |
| 39 | ANET | Arista Networks Inc | 0% | +1.93% | Add |
| 40 | MDY | State Street Spdr S&p Midcap | 0% | +19.45% | Add |
| 41 | APH | Amphenol Corp-cl A | 0% | -0.16% | Trim |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.97% | Trim |
| 43 | UNH | Unitedhealth Group Inc | 0% | +3.80% | Add |
| 44 | PDI | Pimco Dynamic Income Fund | 0% | +78.81% | Add |
| 45 | AVGO | Broadcom Inc | 0% | +2.52% | Add |
| 46 | RBC | RBC Bearings Inc | 0% | +7.26% | Add |
| 47 | QCOM | Qualcomm Inc | 0% | +1.85% | Add |
| 48 | TSLA | Tesla Inc | 0% | +26.02% | Add |
| 49 | AVEM | Avantis Emerging Markets Eq | — | +1.66% | Add |
| 50 | GOOGL | Alphabet Inc-cl A | — | -2.23% | Trim |
According to official SEC Form 13F filings, Lifestyle Asset Management, Inc. reported a total U.S. public equity portfolio value of $413.8M across 129 disclosed positions in Q2 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, AVDE, CWB) accounted for 30.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
CWB
市值: $14.9M
Top Position Liquidated / Trimmed
BIL
前期市值: $13.0M
During Q2 2026, Lifestyle Asset Management, Inc.'s top holdings by market value included SPY (16.3%)、AVDE (5.7%)、CWB (4.0%). The largest single position, SPY, represented 16.3% of total portfolio value.
In Q2 2026, Lifestyle Asset Management, Inc. made 143 total portfolio adjustments, initiating 12 new buys, adding to 75 positions, trimming 39 holdings, and fully liquidating 17 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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