← Back to Discover
Lifestyle Asset Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $413,755,757
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $63,978,469
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $24,067,223
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $16,061,836
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $15,009,582
- SPDR SERIES TRUST · ST STR CONV ETF · 78464A359 · shares: $14,521,758
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $13,360,700
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $13,014,961
- TOUCHSTONE ETF TRUST · DYNAMIC INTL ETF · 89157W608 · shares: $11,445,851
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $11,201,826
- NORTHERN LTS FD TR III · HCM DEFND 100 · 66538R748 · shares: $10,255,947
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,830 shares | $411,108 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 456 shares | $410,402 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 4,346 shares | $408,307 |
| APPLIED MATLS INC | COM | 038222105 | — | 780 shares | $398,824 |
| UNION PAC CORP | COM | 907818108 | — | 1,437 shares | $390,981 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 215 shares | $388,804 |
| LINDE PLC | SHS | G54950103 | — | 785 shares | $372,559 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,216 shares | $371,889 |
| AUTODESK INC | COM | 052769106 | — | 1,694 shares | $354,046 |
| AGNC INVT CORP | COM | 00123Q104 | — | 37,786 shares | $342,719 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 657 shares | $334,719 |
| ANALOG DEVICES INC | COM | 032654105 | — | 825 shares | $327,090 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,514 shares | $319,811 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 8,863 shares | $304,450 |
| RBC BEARINGS INC | COM | 75524B104 | — | 604 shares | $301,782 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | — | 6,970 shares | $297,271 |
| MCDONALDS CORP | COM | 580135101 | — | 1,281 shares | $295,947 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,329 shares | $291,901 |
| PEPSICO INC | COM | 713448108 | — | 2,295 shares | $290,791 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 5,350 shares | $276,114 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,941 shares | $275,311 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,015 shares | $270,375 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 5,282 shares | $267,046 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 10,209 shares | $263,496 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 5,595 shares | $252,068 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 495 shares | $246,485 |
| TESLA INC | COM | 88160R101 | — | 645 shares | $228,746 |
| NORTHERN LTS FD TR III | HCM HEDGED EQTY | 66538R441 | — | 7,070 shares | $214,870 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,623 shares | $203,118 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 200 shares | $152,526 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 633 shares | $95,950 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 717 shares | $64,609 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 233 shares | $48,469 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 467 shares | $44,150 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 468 shares | $44,001 |