Lifestyle Asset Management, Inc. ETF holdings
Friendswood, TX
Reported $257.5M in 43 ETFs in its Form 13F for June 30, 2026.
ETF value
$257.5M
ETFs held
43
Change from prior quarter
+24.2%
With price moves
ETFs as a share of its 13F
69.2%
of $372.1M
Top 10 of 43 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $60.8M | 81,416 | +18,870 shares |
| AVDE | Avantis International Equity ETF | $21.1M | 236,820 | +150,499 shares |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | $14.9M | 137,965 | New position |
| SPMO | Invesco S&P 500 Momentum ETF | $14.8M | 91,872 | −9,787 shares |
| QQQ | Invesco QQQ Trust | $14.6M | 19,866 | +17,803 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $12.7M | 252,199 | +5,615 shares |
| QQH | HCM Defender 100 Index ETF | $9.9M | 115,143 | +12,758 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $9.8M | 99,359 | −294,348 shares |
| CARY | Angel Oak Income ETF | $9.7M | 469,008 | New position |
| FSCC | Federated Hermes MDT Small Cap Core ETF | $9.2M | 245,392 | +27,667 shares |
33 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001845675. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Lifestyle Asset Management, Inc. own?
Lifestyle Asset Management, Inc. reported 43 ETF positions worth $257.5M in its Form 13F for June 30, 2026. The largest was SPY, at $60.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.