13F Insight
DOSSIER · 13F-HR · Q2 2026

Lifestyle Asset Management, Inc.

$372M in tracked AUM across 134 positions as of Q2 2026.

LA
CIK 0001845675 · last filed Jun 30, 2026
Total AUM
$372M
as of Q2 2026
Holdings
134
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Lifestyle Asset Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$61M81K16.3%02
AVDE
AMERICAN CENTY ETF TR
$21M237K5.7%03
CWB
SPDR SERIES TRUST
$15M138K4.0%04
SPMO
INVESCO EXCH TRADED FD TR II
$15M92K4.0%05
QQQ
INVESCO QQQ TR
$15M20K3.9%06
SPDW
SPDR INDEX SHS FDS
$13M252K3.4%07
QQH
NORTHERN LTS FD TR III
$10M115K2.6%08
AGG
ISHARES TR
$10M99K2.6%09
CARY
ANGEL OAK FUNDS TRUST
$10M469K2.6%10
FSCC
FEDERATED HERMES ETF TRUST
$9M245K2.5%

Filing history

2026Q2Jun 30
$372M▲ 21.5%
134 positionsView →2026Q1Mar 31
$306M▼ 0.4%
134 positionsView →2025Q4Dec 31
$307M▲ 5.0%
138 positionsView →2025Q3Sep 30
$293M▲ 36.7%
135 positionsView →2025Q2Jun 30
$214M▲ 50.8%
124 positionsLocked2025Q1Mar 31
$142M▼ 22.6%
70 positionsLocked2024Q4Dec 31
$184M▲ 1.3%
105 positionsLocked2024Q3Sep 30
$181M▲ 4.1%
104 positionsLocked2024Q2Jun 30
$174M▲ 2.8%
97 positionsLocked2024Q1Mar 31
$169M▼ 5.9%
104 positionsLocked2023Q4Dec 31
$180M▲ 9.1%
97 positionsLocked2023Q3Sep 30
$165M▼ 1.0%
87 positionsLocked
Showing 12 of 15