§ 13F · FUND PROFILE
Lifestyle Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $293M (13F)Positions · 135Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 63K | $41M | 13.3% | ±0% |
| 2 | AGG | ISHARES TR | 394K | $39M | 12.8% | +137% |
| 3 | IEF | ISHARES TR | 136K | $13M | 4.3% | NEW |
| 4 | BIL | SPDR SERIES TRUST | 142K | $13M | 4.2% | NEW |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | 102K | $11M | 3.7% | +13% |
| 6 | SPDW | SPDR INDEX SHS FDS | 247K | $11M | 3.7% | +3% |
| 7 | XOM | EXXON MOBIL CORP | 64K | $11M | 3.6% | ±0% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 39K | $7M | 2.4% | +3% |
| 9 | AVDE | AMERICAN CENTY ETF TR | 86K | $7M | 2.4% | +13% |
| 10 | QQH | NORTHERN LTS FD TR III | 102K | $7M | 2.3% | +41% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LIFESTYLE SIGNAL
AC read
Lifestyle Asset Management, Inc. is a Other fund managing $293 million in assets. The fund runs a portfolio of 135 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed