Lifestyle Asset Management, Inc.
CIK 1845675 · Holdings on Jun 30, 2026 · First reported Jul 20, 2026
Top ten holdings
Q2 2026- SPY16.34%
- AVDE5.68%
- CWB4.00%
- SPMO3.99%
- QQQ3.93%
- SPDW3.42%
- QQH2.65%
- AGG2.64%
- CARY2.62%
- FSCC2.46%
Share classes counted separately47.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight decreased · -10.13 pp12.77% → 2.64%Shares -294.35K (-74.76%)
- QQQWeight increased · +3.54 pp0.39% → 3.93%Shares +17.80K (+862.97%)
- AVDEWeight increased · +3.29 pp2.39% → 5.68%Shares +150.50K (+174.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $60.80M | 16.34% | 81.42K shares | 13.29% → 16.34%+3.05 pp +18.87K (+30.17%) | Added | ▾ |
| 02 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $21.12M | 5.68% | 236.82K shares | 2.39% → 5.68%+3.29 pp +150.50K (+174.35%) | Added | ▾ |
| 03 | CWBSS SPDR BB CONV SEC ETFST STR CONV ETF View history and evidence | $14.88M | 4.00% | 137.97K shares | Prior unavailable +137.97K | New | ▾ |
| 04 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $14.84M | 3.99% | 91.87K shares | 3.72% → 3.99%+0.27 pp -9.79K (-9.63%) | Reduced | ▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $14.63M | 3.93% | 19.87K shares | 0.39% → 3.93%+3.54 pp +17.80K (+862.97%) | Added | ▾ |
| 06 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $12.71M | 3.42% | 252.20K shares | 3.68% → 3.42%-0.26 pp +5.62K (+2.28%) | Added | ▾ |
| 07 | QQHHCM DEFENDER 100 INDEX ETFHCM DEFND 100 View history and evidence | $9.86M | 2.65% | 115.14K shares | 2.34% → 2.65%+0.31 pp +12.76K (+12.46%) | Added | ▾ |
| 08 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $9.83M | 2.64% | 99.36K shares | 12.77% → 2.64%-10.13 pp -294.35K (-74.76%) | Reduced | ▾ |
| 09 | CARYANGEL OAK INCOME ETFINCOME ETF View history and evidence | $9.75M | 2.62% | 469.01K shares | Prior unavailable +469.01K | New | ▾ |
| 10 | FSCCFED HERMES SMALL CAP COREMDT SMALL CAP View history and evidence | $9.16M | 2.46% | 245.39K shares | 2.11% → 2.46%+0.35 pp +27.67K (+12.71%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -141,794 | -$12.99M | SEC filing ↗ | SEC filing ↗ |
| JEPI JPMORGAN EQUITY PREMIUM INCO | Non-derivative | -49,031 | -$2.78M | SEC filing ↗ | SEC filing ↗ |
| MELI MERCADOLIBRE INC | Non-derivative | -754 | -$1.30M | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1845675 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 372066610
}Research all 129 reported holdings.
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