Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Lifestyle Asset Management, Inc. (CIK 1845675) reported $306.2M across 134 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($40.7M, 13.29%), AGG ($39.1M, 12.77%), IEF ($13.0M, 4.25%), BIL ($13.0M, 4.24%), SPMO ($11.4M, 3.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $40.7M | 13.29% | 62,546 | Trimmed |
| 2 | AGG | ISHARES TR | $39.1M | 12.77% | 393,707 | Added |
| 3 | IEF | ISHARES TR | $13.0M | 4.25% | 136,422 | New |
| 4 | BIL | SPDR SERIES TRUST | $13.0M | 4.24% | 141,794 | New |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | $11.4M | 3.72% | 101,659 | Added |
| 6 | SPDW | SPDR INDEX SHS FDS | $11.3M | 3.68% | 246,584 | Added |
| 7 | XOM | EXXON MOBIL CORP | $10.9M | 3.56% | 64,301 | Added |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $7.4M | 2.43% | 38,713 | Added |
| 9 | AVDE | AMERICAN CENTY ETF TR | $7.3M | 2.39% | 86,321 | Added |
| 10 | QQH | NORTHERN LTS FD TR III | $7.1M | 2.34% | 102,385 | Added |
| 11 | LGH | NORTHERN LTS FD TR III | $6.7M | 2.19% | 117,464 | Added |
| 12 | FSCC | FEDERATED HERMES ETF TRUST | $6.5M | 2.11% | 217,725 | Added |
| 13 | AVEM | AMERICAN CENTY ETF TR | $4.5M | 1.48% | 56,301 | Added |
| 14 | EFAA | INVESCO ACTIVELY MANAGED EXC | $4.3M | 1.39% | 80,665 | Added |
| 15 | IWM | ISHARES TR | $4.0M | 1.31% | 16,217 | Added |
| 16 | FIX | COMFORT SYS USA INC | $3.8M | 1.25% | 2,775 | Trimmed |
| 17 | AAPL | APPLE INC | $3.6M | 1.19% | 14,304 | Added |
| 18 | WDC | WESTERN DIGITAL CORP | $3.6M | 1.19% | 13,449 | Trimmed |
| 19 | NVDA | NVIDIA CORPORATION | $3.5M | 1.13% | 19,888 | Added |
| 20 | GLD | SPDR GOLD TR | $3.4M | 1.13% | 8,017 | Added |
| 21 | GOOGL | ALPHABET INC | $2.8M | 0.92% | 9,808 | Added |
| 22 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.8M | 0.91% | 4,710 | Added |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.91% | 49,031 | Added |
| 24 | FTI | TECHNIPFMC PLC | $2.7M | 0.88% | 38,762 | Added |
| 25 | QDPL | PACER FDS TR | $2.6M | 0.85% | 64,491 | Added |
Source: SEC Form 13F filings · as of 2026-03-31