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Lifestyle Asset Management - Q1 2026 13F Filings

LI

Lifestyle Asset Management, Inc.

CIK: 0001845675
Address: Texas Friendswood 211 W Edgewood, Suite 300
$306.17 M
Portfolio Value
134
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 04/10/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. AGG Ishares Core Us Aggregate Bond Etf
+$22.57 M
2. IEF Ishares 7-10 Year Treasury Bond Etf
+$13.02 M
3. BIL Spdr Bloomberg 1-3 Month T-Bill Etf
+$12.99 M
4. FSCC Federated Hermes Mdt Small Cap Core Etf
+$5.24 M
5. GPIX Goldman Sachs S&P 500 Premium Income Etf
+$2.2 M

Top Sells

Q1 2026
1. IBND Spdr Bloomberg International Corporate Bond Etf
−$14.73 M
2. CWB Spdr Bloomberg Convertible Securities Etf
−$12.59 M
3. BUFR Ft Vest Laddered Buffer Etf
−$10.67 M
4. BWX Spdr Bloomberg International Treasury Bond Etf
−$4.97 M
5. IYW Ishares Us Technology Etf
−$3.64 M

Asset Allocation

Stocks/ETFs
-0.40%
$306.17 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Lifestyle Asset Management Q1 2026 Filing Summary

Lifestyle Asset Management, Inc. filed its 13F report for Q1 2026 on April 10, 2026. The portfolio totaled 306.17 M reflecting a -0.40% change from the prior quarter, spanning 134 assets. The top 10 holdings comprised 52.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 23 new positions and 27 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Lifestyle Asset Management’s Q1 2026 Filing

Lifestyle Asset Management submitted their Form 13F-HR for the Q1 2026 period on 04/10/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Lifestyle Asset Management reported a managed portfolio value of 306.17 M, consisting of 134 individual positions.

This page displays the raw filing documents. To see which stocks Lifestyle Asset Management bought or sold during Q1 2026, please visit Lifestyle Asset Management's Portfolio Analysis page.