LIFESTYLE ASSET MANAGEMENT, INC.

Filed: 4/10/2026ACC: 0002085853-26-000333

📋 What this filing means

LIFESTYLE ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $306.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$306.17M

Total AUM (reported)

3.17M

Total Shares

Allocation by class

COM$76.46M25.0%

TR UNIT$40.68M13.3%

CORE US AGGBD ET$39.08M12.8%

STATE STREET SPD$26.64M8.7%

7-10 YR TRSY BD$13.02M4.3%

S&P 500 MOMNTM$11.40M3.7%

S&P500 EQL WGT$7.43M2.4%

Portfolio Concentration

Top 3$92.78M30.3%

4–10$68.46M22.4%

11–25$57.64M18.8%

Rest$87.29M28.5%

Top 3 weight

30.3%

Top 10 weight

52.7%

Voting Authority Distribution

Total shares with voting rights: 3.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole134

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings134

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares62.55K

TypeSH

Market value$40.68M

13.29%

Sole

0.00

Shared

0.00

None

62.55K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares393.71K

TypeSH

Market value$39.08M

12.77%

Sole

0.00

Shared

0.00

None

393.71K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares136.42K

TypeSH

Market value$13.02M

4.25%

Sole

0.00

Shared

0.00

None

136.42K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares141.79K

TypeSH

Market value$12.99M

4.24%

Sole

0.00

Shared

0.00

None

141.79K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares101.66K

TypeSH

Market value$11.40M

3.72%

Sole

0.00

Shared

0.00

None

101.66K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares246.58K

TypeSH

Market value$11.26M

3.68%

Sole

0.00

Shared

0.00

None

246.58K

EXXON MOBIL CORP

SOLE

COM

Shares64.30K

TypeSH

Market value$10.91M

3.56%

Sole

0.00

Shared

0.00

None

64.30K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares38.71K

TypeSH

Market value$7.43M

2.43%

Sole

0.00

Shared

0.00

None

38.71K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares86.32K

TypeSH

Market value$7.32M

2.39%

Sole

0.00

Shared

0.00

None

86.32K

NORTHERN LTS FD TR III

SOLE

HCM DEFND 100

Shares102.39K

TypeSH

Market value$7.15M

2.34%

Sole

0.00

Shared

0.00

None

102.39K

NORTHERN LTS FD TR III

SOLE

HCM DEFEN 500

Shares117.46K

TypeSH

Market value$6.69M

2.19%

Sole

0.00

Shared

0.00

None

117.46K

FEDERATED HERMES ETF TRUST

SOLE

MDT SMALL CAP

Shares217.72K

TypeSH

Market value$6.46M

2.11%

Sole

0.00

Shared

0.00

None

217.72K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares56.30K

TypeSH

Market value$4.54M

1.48%

Sole

0.00

Shared

0.00

None

56.30K

INVESCO ACTIVELY MANAGED EXC

SOLE

MSCI EAFE INCOME

Shares80.67K

TypeSH

Market value$4.25M

1.39%

Sole

0.00

Shared

0.00

None

80.67K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares16.22K

TypeSH

Market value$4.02M

1.31%

Sole

0.00

Shared

0.00

None

16.22K

COMFORT SYS USA INC

SOLE

COM

Shares2.77K

TypeSH

Market value$3.83M

1.25%

Sole

0.00

Shared

0.00

None

2.77K

WESTERN DIGITAL CORP

SOLE

COM

Shares13.45K

TypeSH

Market value$3.64M

1.19%

Sole

0.00

Shared

0.00

None

13.45K

APPLE INC

SOLE

COM

Shares14.30K

TypeSH

Market value$3.63M

1.19%

Sole

0.00

Shared

0.00

None

14.30K

NVIDIA CORPORATION

SOLE

COM

Shares19.89K

TypeSH

Market value$3.47M

1.13%

Sole

0.00

Shared

0.00

None

19.89K

SPDR GOLD TR

SOLE

GOLD SHS

Shares8.02K

TypeSH

Market value$3.45M

1.13%

Sole

0.00

Shared

0.00

None

8.02K

ALPHABET INC

SOLE

CAP STK CL A

Shares9.81K

TypeSH

Market value$2.82M

0.92%

Sole

0.00

Shared

0.00

None

9.81K

UNITED THERAPEUTICS CORP DEL

SOLE

COM

Shares4.71K

TypeSH

Market value$2.79M

0.91%

Sole

0.00

Shared

0.00

None

4.71K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares49.03K

TypeSH

Market value$2.78M

0.91%

Sole

0.00

Shared

0.00

None

49.03K

TECHNIPFMC PLC

SOLE

COM

Shares38.76K

TypeSH

Market value$2.68M

0.88%

Sole

0.00

Shared

0.00

None

38.76K

PACER FDS TR

SOLE

METAURUS CAP 400

Shares64.49K

TypeSH

Market value$2.59M

0.85%

Sole

0.00

Shared

0.00

None

64.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	62.55K	SH	$40.68M 13.29%	62.55K
ISHARES TRSOLE	CORE US AGGBD ET	393.71K	SH	$39.08M 12.77%	393.71K
ISHARES TRSOLE	7-10 YR TRSY BD	136.42K	SH	$13.02M 4.25%	136.42K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	141.79K	SH	$12.99M 4.24%	141.79K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	101.66K	SH	$11.40M 3.72%	101.66K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	246.58K	SH	$11.26M 3.68%	246.58K
EXXON MOBIL CORPSOLE	COM	64.30K	SH	$10.91M 3.56%	64.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	38.71K	SH	$7.43M 2.43%	38.71K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	86.32K	SH	$7.32M 2.39%	86.32K
NORTHERN LTS FD TR IIISOLE	HCM DEFND 100	102.39K	SH	$7.15M 2.34%	102.39K
NORTHERN LTS FD TR IIISOLE	HCM DEFEN 500	117.46K	SH	$6.69M 2.19%	117.46K
FEDERATED HERMES ETF TRUSTSOLE	MDT SMALL CAP	217.72K	SH	$6.46M 2.11%	217.72K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	56.30K	SH	$4.54M 1.48%	56.30K
INVESCO ACTIVELY MANAGED EXCSOLE	MSCI EAFE INCOME	80.67K	SH	$4.25M 1.39%	80.67K
ISHARES TRSOLE	RUSSELL 2000 ETF	16.22K	SH	$4.02M 1.31%	16.22K
COMFORT SYS USA INCSOLE	COM	2.77K	SH	$3.83M 1.25%	2.77K
WESTERN DIGITAL CORPSOLE	COM	13.45K	SH	$3.64M 1.19%	13.45K
APPLE INCSOLE	COM	14.30K	SH	$3.63M 1.19%	14.30K
NVIDIA CORPORATIONSOLE	COM	19.89K	SH	$3.47M 1.13%	19.89K
SPDR GOLD TRSOLE	GOLD SHS	8.02K	SH	$3.45M 1.13%	8.02K
ALPHABET INCSOLE	CAP STK CL A	9.81K	SH	$2.82M 0.92%	9.81K
UNITED THERAPEUTICS CORP DELSOLE	COM	4.71K	SH	$2.79M 0.91%	4.71K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	49.03K	SH	$2.78M 0.91%	49.03K
TECHNIPFMC PLCSOLE	COM	38.76K	SH	$2.68M 0.88%	38.76K
PACER FDS TRSOLE	METAURUS CAP 400	64.49K	SH	$2.59M 0.85%	64.49K

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