Lifestyle Asset Management, Inc.

FRIENDSWOOD, TX · CIK 1845675 · 13F filing filed 2026-07-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyFriendswood, TX

$372.1m reported value +21.5% vs Q1 2026

129positions

47.7%in top 10

12 new 74 added 40 reduced 17 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	81,416	$60.8m16.34%	16.34%	Added +18.9k	+18,870 30.2%
2	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	236,820	$21.1m5.68%	5.68%	Added +150.5k	+150,499 174.3%
3	SPDR SER TR BBG CONV SEC ETF CWB	CWB	137,965	$14.9m4.00%	4.00%	New
4	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	91,872	$14.8m3.99%	3.99%	Reduced -9.8k	-9,787 -9.6%
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	19,866	$14.6m3.93%	3.93%	Added +17.8k	+17,803 863.0%
6	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	252,199	$12.7m3.42%	3.42%	Added +5.6k	+5,615 2.3%
7	NORTHERN LTS FD TR III HCM DEFND 100 QQH	QQH	115,143	$9.9m2.65%	2.65%	Added +12.8k	+12,758 12.5%
8	ISHARES TR CORE US AGGBD ET AGG	AGG	99,359	$9.8m2.64%	2.64%	Reduced -294.3k	-294,348 -74.8%
9	ANGEL OAK FUNDS TRUST INCOME ETF CARY	CARY	469,008	$9.7m2.62%	2.62%	New
10	FEDERATED HERMES ETF TRUST MDT SMALL CAP FSCC	FSCC	245,392	$9.2m2.46%	2.46%	Added +27.7k	+27,667 12.7%
11	ISHARES TR 7-10 YR TRSY BD IEF	IEF	95,567	$9.0m2.43%	2.43%	Reduced -40.9k	-40,855 -29.9%
12	EXXON MOBIL CORP COM XOM	XOM	64,039	$8.8m2.35%	2.35%	Reduced -262	-262 -0.4%
13	NORTHERN LTS FD TR III HCM DEFEN 500 LGH	LGH	133,414	$8.5m2.29%	2.29%	Added +15.9k	+15,950 13.6%
14	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	38,908	$8.3m2.22%	2.22%	Added +195	+195 0.5%
15	ISHARES TR RUSSELL 2000 ETF IWM	IWM	21,366	$6.4m1.73%	1.73%	Added +5.1k	+5,149 31.8%
16	WESTERN DIGITAL CORP COM WDC	WDC	9,474	$6.1m1.63%	1.63%	Reduced -4.0k	-3,975 -29.6%
17	GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX	GPIX	107,780	$6.0m1.61%	1.61%	Added +63.8k	+63,750 144.8%
18	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	57,235	$5.5m1.48%	1.48%	Added +934	+934 1.7%
19	INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF EFAA	EFAA	91,302	$5.1m1.37%	1.37%	Added +10.6k	+10,637 13.2%
20	MICRON TECHNOLOGY INC COM MU	MU	3,730	$4.3m1.16%	1.16%	Reduced -103	-103 -2.7%
21	COMFORT SYS USA INC COM FIX	FIX	2,170	$4.3m1.16%	1.16%	Reduced -605	-605 -21.8%
22	APPLE INC COM AAPL	AAPL	14,539	$4.2m1.13%	1.13%	Added +235	+235 1.6%
23	FORTINET INC COM FTNT	FTNT	27,226	$4.2m1.12%	1.12%	Reduced -75	-75 -0.3%
24	NVIDIA CORPORATION COM NVDA	NVDA	20,063	$4.0m1.08%	1.08%	Added +175	+175 0.9%
25	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,589	$3.4m0.92%	0.92%	Reduced -219	-219 -2.2%
26	SPDR GOLD TR GOLD SHS GLD	GLD	9,300	$3.4m0.92%	0.92%	Added +1.3k	+1,283 16.0%
27	PACER FDS TR METAURUS CAP 400 QDPL	QDPL	69,389	$3.1m0.84%	0.84%	Added +4.9k	+4,898 7.6%
28	AMAZON COM INC COM AMZN	AMZN	12,627	$3.0m0.81%	0.81%	Added +269	+269 2.2%
29	CELESTICA INC COM CLS	CLS	8,246	$3.0m0.81%	0.81%	Reduced -57	-57 -0.7%
30	MEDPACE HLDGS INC COM MEDP	MEDP	5,434	$2.9m0.77%	0.77%	Added +416	+416 8.3%
31	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	45,867	$2.8m0.76%	0.76%	Added +5.2k	+5,158 12.7%
32	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	53,758	$2.8m0.75%	0.75%	Added +2.8k	+2,767 5.4%
33	APPLOVIN CORP COM CL A APP	APP	5,397	$2.8m0.75%	0.75%	Added +261	+261 5.1%
34	ISHARES TR U.S. BAS MTL ETF IYM	IYM	14,468	$2.6m0.70%	0.70%	Added +10.6k	+10,642 278.1%
35	EXELIXIS INC COM EXEL	EXEL	46,882	$2.6m0.69%	0.69%	Added +940	+940 2.0%
36	GE AEROSPACE COM NEW GE	GE	6,771	$2.5m0.68%	0.68%	Added +2.7k	+2,715 66.9%
37	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	4,581	$2.5m0.67%	0.67%	Reduced -129	-129 -2.7%
38	TECHNIPFMC PLC COM FTI	FTI	36,722	$2.4m0.65%	0.65%	Reduced -2.0k	-2,040 -5.3%
39	RENAISSANCERE HLDGS LTD COM RNR	RNR	7,464	$2.4m0.64%	0.64%	Added +259	+259 3.6%
40	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR SBS	SBS	401,521	$2.3m0.62%	0.62%	Added +7.0k	+6,981 1.8%
41	META PLATFORMS INC CL A META	META	4,049	$2.3m0.61%	0.61%	Added +114	+114 2.9%
42	ISHARES TR SP SMCP600VL ETF IJS	IJS	16,474	$2.3m0.61%	0.61%	Added +13.3k	+13,348 427.0%
43	ISHARES TR S&P MC 400GR ETF IJK	IJK	18,872	$2.2m0.60%	0.60%	New
44	ISHARES TR MSCI EMG MKT ETF EEM	EEM	32,084	$2.2m0.59%	0.59%	Added +25.4k	+25,372 378.0%
45	CARLISLE COS INC COM CSL	CSL	5,524	$2.0m0.54%	0.54%	Added +397	+397 7.7%
46	HARTFORD INSURANCE GROUP INC COM HIG	HIG	15,115	$2.0m0.54%	0.54%	Added +669	+669 4.6%
47	NETFLIX INC COM NFLX	NFLX	27,203	$1.9m0.52%	0.52%	Added +3.9k	+3,882 16.6%
48	MASTERCARD INCORPORATED CL A MA	MA	3,700	$1.9m0.51%	0.51%	Added +339	+339 10.1%
49	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	13,895	$1.8m0.49%	0.49%	Added +2.0k	+2,033 17.1%
50	AIRBNB INC COM CL A ABNB	ABNB	12,643	$1.8m0.49%	0.49%	New
51	PILGRIMS PRIDE CORP COM PPC	PPC	61,734	$1.7m0.47%	0.47%	Added +19.2k	+19,221 45.2%
52	ADOBE INC COM ADBE	ADBE	8,453	$1.7m0.47%	0.47%	Added +1.8k	+1,809 27.2%
53	CHEWY INC CL A CHWY	CHWY	88,109	$1.7m0.47%	0.47%	Added +32.6k	+32,585 58.7%
54	DOCUSIGN INC COM DOCU	DOCU	37,931	$1.7m0.45%	0.45%	Added +7.5k	+7,526 24.8%
55	PEGASYSTEMS INC COM PEGA	PEGA	55,750	$1.7m0.45%	0.45%	Added +20.9k	+20,944 60.2%
56	NEWMONT CORP COM NEM	NEM	16,848	$1.6m0.42%	0.42%	Added +444	+444 2.7%
57	KLA CORP COM NEW KLAC	KLAC	4,848	$1.5m0.39%	0.39%	Reduced -212	-212 -4.2%
58	MICROSOFT CORP COM MSFT	MSFT	3,609	$1.3m0.36%	0.36%	Reduced -127	-127 -3.4%
59	BROADCOM INC COM AVGO	AVGO	2,762	$1.0m0.28%	0.28%	Added +68	+68 2.5%
60	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	16,274	$958.9k0.26%	0.26%	Added +2.8k	+2,823 21.0%
61	INNOVATOR ETFS TRUST EQUITY DEFINED P APOC	APOC	35,830	$941.6k0.25%	0.25%	Reduced -1.4k	-1,371 -3.7%
62	PACER FDS TR DATA & DIGI REVO TRFK	TRFK	8,431	$899.6k0.24%	0.24%	New
63	INNOVATOR ETFS TRUST EQUITY DEFINED P JAJL	JAJL	27,018	$808.1k0.22%	0.22%	Added +140	+140 0.5%
64	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	15,558	$786.8k0.21%	0.21%	Added +714	+714 4.8%
65	ENOVA INTL INC COM ENVA	ENVA	3,181	$765.8k0.21%	0.21%	Added +504	+504 18.8%
66	ISHARES TR S&P 500 GRWT ETF IVW	IVW	5,459	$750.8k0.20%	0.20%	Reduced -2.4k	-2,360 -30.2%
67	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,628	$738.9k0.20%	0.20%	Added +19	+19 0.7%
68	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,007	$708.3k0.19%	0.19%	Added +164	+164 19.4%
69	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,476	$704.9k0.19%	0.19%	Reduced -61	-61 -4.0%
70	NOVA LTD COM NVMI	NVMI	1,258	$683.0k0.18%	0.18%	Reduced -47	-47 -3.6%
71	ARISTA NETWORKS INC COM SHS ANET	ANET	4,019	$682.7k0.18%	0.18%	Added +76	+76 1.9%
72	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	13,325	$675.0k0.18%	0.18%	Added +257	+257 2.0%
73	AMPHENOL CORP CL A APH	APH	3,782	$666.8k0.18%	0.18%	Reduced -6	-6 -0.2%
74	CISCO SYS INC COM CSCO	CSCO	4,937	$579.9k0.16%	0.16%	Reduced -181	-181 -3.5%
75	RBC BEARINGS INC COM RBC	RBC	783	$504.3k0.14%	0.14%	Added +53	+53 7.3%
76	HOME DEPOT INC COM HD	HD	1,427	$503.3k0.14%	0.14%	Added +60	+60 4.4%
77	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	9,482	$494.5k0.13%	0.13%	Unchanged
78	CITIGROUP INC COM NEW C	C	3,411	$477.4k0.13%	0.13%	Reduced -64	-64 -1.8%
79	JOHNSON & JOHNSON COM JNJ	JNJ	1,852	$470.4k0.13%	0.13%	Added +11	+11 0.6%
80	ISHARES TR LARGE CAP MAX BU SMAX	SMAX	16,720	$465.9k0.13%	0.13%	Reduced -129	-129 -0.8%
81	ENSIGN GROUP INC COM ENSG	ENSG	2,893	$463.8k0.12%	0.12%	Added +86	+86 3.1%
82	MONSTER BEVERAGE CORP NEW COM MNST	MNST	4,823	$463.6k0.12%	0.12%	New
83	ABBVIE INC COM ABBV	ABBV	1,809	$455.2k0.12%	0.12%	Added +111	+111 6.5%
84	JPMORGAN CHASE & CO COM JPM	JPM	1,363	$446.2k0.12%	0.12%	Added +112	+112 8.9%
85	VIPER ENERGY INC CL A VNOM	VNOM	10,480	$444.4k0.12%	0.12%	Added +969	+969 10.2%
86	WALMART INC COM WMT	WMT	3,853	$436.4k0.12%	0.12%	Reduced -446	-446 -10.4%
87	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	2,571	$433.3k0.12%	0.12%	New
88	ESSENTIAL PPTYS RLTY TR INC COM EPRT	EPRT	14,062	$419.8k0.11%	0.11%	Added +821	+821 6.2%
89	MORGAN STANLEY COM NEW MS	MS	2,002	$418.5k0.11%	0.11%	Reduced -13	-13 -0.7%
90	GOLDMAN SACHS GROUP INC COM GS	GS	402	$406.6k0.11%	0.11%	Added +2	+2 0.5%
91	COCA COLA CO COM KO	KO	4,747	$385.8k0.10%	0.10%	Added +247	+247 5.5%
92	MERCK & CO INC COM MRK	MRK	2,979	$382.8k0.10%	0.10%	Reduced -1	-1 -0.0%
93	AGNC INVT CORP COM AGNC	AGNC	34,522	$376.3k0.10%	0.10%	Added +17.1k	+17,130 98.5%
94	BANK AMERICA CORP COM BAC	BAC	6,552	$373.3k0.10%	0.10%	Added +144	+144 2.2%
95	ISHARES INC EM MKTS DIV ETF DVYE	DVYE	11,189	$360.6k0.10%	0.10%	Added +4.9k	+4,858 76.7%
96	ISHARES TR U.S. TECH ETF IYW	IYW	1,420	$358.2k0.10%	0.10%	New
97	PAYLOCITY HLDG CORP COM PCTY	PCTY	3,422	$357.7k0.10%	0.10%	Added +616	+616 21.9%
98	LINDE PLC SHS LIN	LIN	685	$355.5k0.10%	0.10%	Added +22	+22 3.3%
99	UNITEDHEALTH GROUP INC COM UNH	UNH	846	$351.6k0.09%	0.09%	Added +31	+31 3.8%
100	RTX CORPORATION COM RTX	RTX	1,848	$350.6k0.09%	0.09%	Reduced -98	-98 -5.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR SER TR BIL	BIL	141,794	$13.0m141.8k shares
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	49,031	$2.8m49.0k shares
MERCADOLIBRE INC MELI	MELI	754	$1.3m754 shares
ISHARES TR LQD	LQD	7,546	$822.4k7.5k shares
ISHARES TR HYG	HYG	10,189	$810.6k10.2k shares
ISHARES TR IYZ	IYZ	18,113	$712.2k18.1k shares
GLOBAL X FDS URA	URA	12,689	$614.5k12.7k shares
CAMTEK LTD CAMT	CAMT	4,008	$607.7k4.0k shares
CHEVRON CORP NEW CVX	CVX	2,665	$551.4k2.7k shares
ISHARES TR IYE	IYE	8,360	$541.5k8.4k shares
ISHARES TR IYJ	IYJ	3,412	$503.4k3.4k shares
LAUREATE EDUCATION INC LAUR	LAUR	10,727	$373.7k10.7k shares
VANECK BITCOIN ETF HODL	HODL	17,263	$330.8k17.3k shares
SPDR SERIES TRUST IBND	IBND	10,572	$328.6k10.6k shares
AT&T INC T	T	8,993	$260.7k9.0k shares
FIRST TR EXCHNG TRADED FD VI GSEP	GSEP	6,050	$230.6k6.0k shares
CONOCOPHILLIPS COP	COP	1,703	$224.8k1.7k shares