Lifestyle Asset Management
FRIENDSWOOD, TXfiles as Lifestyle Asset Management, Inc.
$372m in 129 US stocks at the end of 30 June 2026. The top 10 are 47.7% of the money. It changed about 24.8% of the portfolio this quarter.
Value
$372m
Stocks
129
Top 10 share
47.7%
Turnover
24.8%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustCWB4.0% of the fund
- Angel OAK Funds TrustCARY2.6% of the fund
- Ishares TRIJK0.6% of the fund
- AirbnbABNB0.5% of the fund
- Pacer FDS TRTRFK0.2% of the fund
- Monster BeverageMNST0.1% of the fund
- Neurocrine BiosciencesNBIX0.1% of the fund
- Ishares TRIYW<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- AccentureACN<0.1% of the fund
- First TR Exchng Traded FD VIGFEB<0.1% of the fund
- Berkshire HathawayBRK-B<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY16.3% of the fund+30%
- American Centy ETF TRAVDE5.7% of the fund+174%
- Invesco QQQ TRQQQ3.9% of the fund+863%
- Spdr Index SHS FDSSPDW3.4% of the fund+2%
- Northern LTS FD TR IIIQQH2.6% of the fund+12%
- Federated Hermes ETF TrustFSCC2.5% of the fund+13%
- Northern LTS FD TR IIILGH2.3% of the fund+14%
- Ishares TRIWM1.7% of the fund+32%
- Goldman Sachs ETF TRGPIX1.6% of the fund+145%
- Invesco Actively Managed EXCEFAA1.4% of the fund+13%
- Spdr Gold TRGLD0.9% of the fund+16%
- Pacer FDS TRQDPL0.8% of the fund+8%
- Amazon.comAMZN0.8% of the fund+2%
- Medpace HoldingsMEDP0.8% of the fund+8%
- J P Morgan Exchange Traded FJEPQ0.8% of the fund+13%
- Spdr Index SHS FDSSPEM0.7% of the fund+5%
- AppLovinAPP0.7% of the fund+5%
- Ishares TRIYM0.7% of the fund+278%
- ExelixisEXEL0.7% of the fund+2%
- General ElectricGE0.7% of the fund+67%
- Renaissancere HoldingsRNR0.6% of the fund+4%
- Meta PlatformsMETA0.6% of the fund+3%
- Ishares TRIJS0.6% of the fund+427%
- Ishares TREEM0.6% of the fund+378%
- Carlisle CompaniesCSL0.5% of the fund+8%
Cut
Sold some of their stake.
- Invesco Exch Traded FD TR IISPMO4.0% of the fund-10%
- Ishares TRAGG2.6% of the fund-75%
- Ishares TRIEF2.4% of the fund-30%
- Western DigitalWDC1.6% of the fund-30%
- Micron TechnologyMU1.2% of the fund-3%
- Comfort Systems USAFIX1.2% of the fund-22%
- AlphabetGOOGL0.9% of the fund-2%
- United TherapeuticsUTHR0.7% of the fund-3%
- TechnipFMCFTI0.7% of the fund-5%
- KLAKLAC0.4% of the fund-4%
- MicrosoftMSFT0.4% of the fund-3%
- Innovator Etfs TrustAPOC0.3% of the fund-4%
- Ishares TRIVW0.2% of the fund-30%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund-4%
- NovaNVMI0.2% of the fund-4%
- Cisco SystemsCSCO0.2% of the fund-4%
- WalmartWMT0.1% of the fund-10%
- RTXRTX<0.1% of the fund-5%
- Tradeweb MarketsTW<0.1% of the fund-6%
- Ishares TRITOT<0.1% of the fund-49%
- AutodeskADSK<0.1% of the fund-3%
- AngloGold AshantiAU<0.1% of the fund-3%
- NextEra EnergyNEE<0.1% of the fund-4%
- Direxion Shares ETF TrustHCMT<0.1% of the fund-6%
- First TR Exchng Traded FD VIBUFR<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Spdr Series TrustBIL-100%
- J P Morgan Exchange Traded FJEPI-100%
- MercadoLibreMELI-100%
- Ishares TRLQD-100%
- Ishares TRHYG-100%
- Ishares TRIYZ-100%
- Global X FDSURA-100%
- CamtekCAMT-100%
- ChevronCVX-100%
- Ishares TRIYE-100%
- Ishares TRIYJ-100%
- Laureate EducationLAUR-100%
- Vaneck Bitcoin ETFHODL-100%
- Spdr Series TrustIBND-100%
- AT&TT-100%
- First TR Exchng Traded FD VIGSEP-100%
- ConocoPhillipsCOP-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 16.3%
- Value
- $61m
- Shares
- 81,416
+30%
- American Centy ETF TRAVDE
- Share
- 5.7%
- Value
- $21m
- Shares
- 236,820
+174%
- Spdr Series TrustCWB
- Share
- 4.0%
- Value
- $15m
- Shares
- 137,965
New
- Invesco Exch Traded FD TR IISPMO
- Share
- 4.0%
- Value
- $15m
- Shares
- 91,872
-10%
- Invesco QQQ TRQQQ
- Share
- 3.9%
- Value
- $15m
- Shares
- 19,866
+863%
- Spdr Index SHS FDSSPDW
- Share
- 3.4%
- Value
- $13m
- Shares
- 252,199
+2%
- Northern LTS FD TR IIIQQH
- Share
- 2.6%
- Value
- $10m
- Shares
- 115,143
+12%
- Ishares TRAGG
- Share
- 2.6%
- Value
- $10m
- Shares
- 99,359
-75%
- Angel OAK Funds TrustCARY
- Share
- 2.6%
- Value
- $10m
- Shares
- 469,008
New
- Federated Hermes ETF TrustFSCC
- Share
- 2.5%
- Value
- $9m
- Shares
- 245,392
+13%
- Ishares TRIEF
- Share
- 2.4%
- Value
- $9m
- Shares
- 95,567
-30%
- Northern LTS FD TR IIILGH
- Share
- 2.3%
- Value
- $9m
- Shares
- 133,414
+14%
- Invesco Exchange Traded FD TRSP
- Share
- 2.2%
- Value
- $8m
- Shares
- 38,908
Held
- Ishares TRIWM
- Share
- 1.7%
- Value
- $6m
- Shares
- 21,366
+32%
- Goldman Sachs ETF TRGPIX
- Share
- 1.6%
- Value
- $6m
- Shares
- 107,780
+145%
- American Centy ETF TRAVEM
- Share
- 1.5%
- Value
- $6m
- Shares
- 57,235
Held
- Invesco Actively Managed EXCEFAA
- Share
- 1.4%
- Value
- $5m
- Shares
- 91,302
+13%
- Spdr Gold TRGLD
- Share
- 0.9%
- Value
- $3m
- Shares
- 9,300
+16%
- Pacer FDS TRQDPL
- Share
- 0.8%
- Value
- $3m
- Shares
- 69,389
+8%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.8%
- Value
- $3m
- Shares
- 45,867
+13%
- Spdr Index SHS FDSSPEM
- Share
- 0.7%
- Value
- $3m
- Shares
- 53,758
+5%
- Ishares TRIYM
- Share
- 0.7%
- Value
- $3m
- Shares
- 14,468
+278%
- Companhia de Saneamento BasiSBS
- Share
- 0.6%
- Value
- $2m
- Shares
- 401,521
Held
- Ishares TRIJS
- Share
- 0.6%
- Value
- $2m
- Shares
- 16,474
+427%
- Ishares TRIJK
- Share
- 0.6%
- Value
- $2m
- Shares
- 18,872
New
- Ishares TREEM
- Share
- 0.6%
- Value
- $2m
- Shares
- 32,084
+378%
- Global X FDSPAVE
- Share
- 0.3%
- Value
- $958,864
- Shares
- 16,274
+21%
- Innovator Etfs TrustAPOC
- Share
- 0.3%
- Value
- $941,577
- Shares
- 35,830
-4%
- Pacer FDS TRTRFK
- Share
- 0.2%
- Value
- $899,588
- Shares
- 8,431
New
- Innovator Etfs TrustJAJL
- Share
- 0.2%
- Value
- $808,108
- Shares
- 27,018
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.2%
- Value
- $786,768
- Shares
- 15,558
+5%
- Ishares TRIVW
- Share
- 0.2%
- Value
- $750,781
- Shares
- 5,459
-30%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $708,272
- Shares
- 1,007
+19%
- J P Morgan Exchange Traded FJMUB
- Share
- 0.2%
- Value
- $674,978
- Shares
- 13,325
Held
- Ishares TRSMAX
- Share
- 0.1%
- Value
- $465,903
- Shares
- 16,720
Held
- IsharesDVYE
- Share
- <0.1%
- Value
- $360,621
- Shares
- 11,189
+77%
- Ishares TRIYW
- Share
- <0.1%
- Value
- $358,167
- Shares
- 1,420
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 16.3% | $61m | 81,416 | +30% |
| American Centy ETF TRAVDE | 5.7% | $21m | 236,820 | +174% |
| Spdr Series TrustCWB | 4.0% | $15m | 137,965 | New |
| Invesco Exch Traded FD TR IISPMO | 4.0% | $15m | 91,872 | -10% |
| Invesco QQQ TRQQQ | 3.9% | $15m | 19,866 | +863% |
| Spdr Index SHS FDSSPDW | 3.4% | $13m | 252,199 | +2% |
| Northern LTS FD TR IIIQQH | 2.6% | $10m | 115,143 | +12% |
| Ishares TRAGG | 2.6% | $10m | 99,359 | -75% |
| Angel OAK Funds TrustCARY | 2.6% | $10m | 469,008 | New |
| Federated Hermes ETF TrustFSCC | 2.5% | $9m | 245,392 | +13% |
| Ishares TRIEF | 2.4% | $9m | 95,567 | -30% |
| ExxonMobil HoldingsXOM | 2.4% | $9m | 64,039 | Held |
| Northern LTS FD TR IIILGH | 2.3% | $9m | 133,414 | +14% |
| Invesco Exchange Traded FD TRSP | 2.2% | $8m | 38,908 | Held |
| Ishares TRIWM | 1.7% | $6m | 21,366 | +32% |
| Western DigitalWDC | 1.6% | $6m | 9,474 | -30% |
| Goldman Sachs ETF TRGPIX | 1.6% | $6m | 107,780 | +145% |
| American Centy ETF TRAVEM | 1.5% | $6m | 57,235 | Held |
| Invesco Actively Managed EXCEFAA | 1.4% | $5m | 91,302 | +13% |
| Micron TechnologyMU | 1.2% | $4m | 3,730 | -3% |
| Comfort Systems USAFIX | 1.2% | $4m | 2,170 | -22% |
| AppleAAPL | 1.1% | $4m | 14,539 | Held |
| FortinetFTNT | 1.1% | $4m | 27,226 | Held |
| NvidiaNVDA | 1.1% | $4m | 20,063 | Held |
| AlphabetGOOGL | 0.9% | $3m | 9,589 | -2% |
| Spdr Gold TRGLD | 0.9% | $3m | 9,300 | +16% |
| Pacer FDS TRQDPL | 0.8% | $3m | 69,389 | +8% |
| Amazon.comAMZN | 0.8% | $3m | 12,627 | +2% |
| CelesticaCLS | 0.8% | $3m | 8,246 | Held |
| Medpace HoldingsMEDP | 0.8% | $3m | 5,434 | +8% |
| J P Morgan Exchange Traded FJEPQ | 0.8% | $3m | 45,867 | +13% |
| Spdr Index SHS FDSSPEM | 0.7% | $3m | 53,758 | +5% |
| AppLovinAPP | 0.7% | $3m | 5,397 | +5% |
| Ishares TRIYM | 0.7% | $3m | 14,468 | +278% |
| ExelixisEXEL | 0.7% | $3m | 46,882 | +2% |
| General ElectricGE | 0.7% | $3m | 6,771 | +67% |
| United TherapeuticsUTHR | 0.7% | $2m | 4,581 | -3% |
| TechnipFMCFTI | 0.7% | $2m | 36,722 | -5% |
| Renaissancere HoldingsRNR | 0.6% | $2m | 7,464 | +4% |
| Companhia de Saneamento BasiSBS | 0.6% | $2m | 401,521 | Held |
| Meta PlatformsMETA | 0.6% | $2m | 4,049 | +3% |
| Ishares TRIJS | 0.6% | $2m | 16,474 | +427% |
| Ishares TRIJK | 0.6% | $2m | 18,872 | New |
| Ishares TREEM | 0.6% | $2m | 32,084 | +378% |
| Carlisle CompaniesCSL | 0.5% | $2m | 5,524 | +8% |
| Hartford Insurance GroupHIG | 0.5% | $2m | 15,115 | +5% |
| NetflixNFLX | 0.5% | $2m | 27,203 | +17% |
| MastercardMA | 0.5% | $2m | 3,700 | +10% |
| Check Point Software TechnologiesCHKP | 0.5% | $2m | 13,895 | +17% |
| AirbnbABNB | 0.5% | $2m | 12,643 | New |
| Pilgrims PridePPC | 0.5% | $2m | 61,734 | +45% |
| AdobeADBE | 0.5% | $2m | 8,453 | +27% |
| ChewyCHWY | 0.5% | $2m | 88,109 | +59% |
| DocusignDOCU | 0.5% | $2m | 37,931 | +25% |
| PegasystemsPEGA | 0.4% | $2m | 55,750 | +60% |
| NewmontNEM | 0.4% | $2m | 16,848 | +3% |
| KLAKLAC | 0.4% | $1m | 4,848 | -4% |
| MicrosoftMSFT | 0.4% | $1m | 3,609 | -3% |
| BroadcomAVGO | 0.3% | $1m | 2,762 | +3% |
| Global X FDSPAVE | 0.3% | $958,864 | 16,274 | +21% |
| Innovator Etfs TrustAPOC | 0.3% | $941,577 | 35,830 | -4% |
| Pacer FDS TRTRFK | 0.2% | $899,588 | 8,431 | New |
| Innovator Etfs TrustJAJL | 0.2% | $808,108 | 27,018 | Held |
| J P Morgan Exchange Traded FJPST | 0.2% | $786,768 | 15,558 | +5% |
| Enova InternationalENVA | 0.2% | $765,762 | 3,181 | +19% |
| Ishares TRIVW | 0.2% | $750,781 | 5,459 | -30% |
| International Business MachinesIBM | 0.2% | $738,931 | 2,628 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $708,272 | 1,007 | +19% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $704,893 | 1,476 | -4% |
| NovaNVMI | 0.2% | $683,019 | 1,258 | -4% |
| Arista NetworksANET | 0.2% | $682,748 | 4,019 | Held |
| J P Morgan Exchange Traded FJMUB | 0.2% | $674,978 | 13,325 | Held |
| AmphenolAPH | 0.2% | $666,842 | 3,782 | Held |
| Cisco SystemsCSCO | 0.2% | $579,900 | 4,937 | -4% |
| RBC BearingsRBC | 0.1% | $504,299 | 783 | +7% |
| Home DepotHD | 0.1% | $503,274 | 1,427 | +4% |
| American Healthcare REITAHR | 0.1% | $494,486 | 9,482 | Held |
| CitigroupC | 0.1% | $477,404 | 3,411 | Held |
| Johnson & JohnsonJNJ | 0.1% | $470,352 | 1,852 | Held |
| Ishares TRSMAX | 0.1% | $465,903 | 16,720 | Held |
| Ensign GroupENSG | 0.1% | $463,759 | 2,893 | +3% |
| Monster BeverageMNST | 0.1% | $463,587 | 4,823 | New |
| AbbVieABBV | 0.1% | $455,217 | 1,809 | +7% |
| JPMorgan ChaseJPM | 0.1% | $446,151 | 1,363 | +9% |
| Viper EnergyVNOM | 0.1% | $444,352 | 10,480 | +10% |
| WalmartWMT | 0.1% | $436,391 | 3,853 | -10% |
| Neurocrine BiosciencesNBIX | 0.1% | $433,304 | 2,571 | New |
| Essential Properties Realty TrustEPRT | 0.1% | $419,751 | 14,062 | +6% |
| Morgan StanleyMS | 0.1% | $418,498 | 2,002 | Held |
| Goldman Sachs GroupGS | 0.1% | $406,571 | 402 | Held |
| Coca-ColaKO | 0.1% | $385,789 | 4,747 | +5% |
| MerckMRK | 0.1% | $382,802 | 2,979 | Held |
| AGNC InvestmentAGNC | 0.1% | $376,290 | 34,522 | +98% |
| Bank of AmericaBAC | 0.1% | $373,333 | 6,552 | +2% |
| IsharesDVYE | <0.1% | $360,621 | 11,189 | +77% |
| Ishares TRIYW | <0.1% | $358,167 | 1,420 | New |
| Paylocity HoldingPCTY | <0.1% | $357,702 | 3,422 | +22% |
| LindeLIN | <0.1% | $355,474 | 685 | +3% |
| UnitedHealth GroupUNH | <0.1% | $351,623 | 846 | +4% |
| RTXRTX | <0.1% | $350,621 | 1,848 | -5% |
Showing the largest 100 of 129.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 73.7% since 30 June 2025.
Where the money is
Technology11.2%
Industrials3.1%
Energy3.1%
Health care2.9%
Financial services2.8%
Media & telecom2.8%
Retail & consumer2.0%
Everyday goods1.1%
Materials0.6%
Real estate0.2%
Utilities0.1%
Other70.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.