Lifestyle Asset Management, Inc.
CIK 0001845675 · FRIENDSWOOD, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$372.1M
2026 Q2
Positions
129
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
16.3%
AVDE
AMERICAN CENTY ETF TR
5.7%
CWB
SPDR SERIES TRUST
4.0%
SPMO
INVESCO EXCH TRADED FD TR II
4.0%
QQQ
INVESCO QQQ TR
3.9%
SPDW
SPDR INDEX SHS FDS
3.4%
QQH
NORTHERN LTS FD TR III
2.6%
AGG
ISHARES TR
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.