Portfolio (Quarterly) Guide ↗

Lifestyle Asset Management, Inc.

· CIK 0001845675

13F Portfolio $372M AUM 134 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 75 Added 33 Reduced 17 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BIL	SPDR SERIES TRUST	—	141,794	$13.0M	4.24%	SOLD
2	JEPI	J P MORGAN EXCHANGE TRADED F	—	49,031	$2.8M	0.91%	SOLD
3	MELI	MERCADOLIBRE INC	Consumer Cyclical	754	$1.3M	0.43%	SOLD
4	LQD	ISHARES TR	—	7,546	$822K	0.27%	SOLD
5	HYG	ISHARES TR	—	10,189	$811K	0.27%	SOLD
6	IYZ	ISHARES TR	—	18,113	$712K	0.23%	SOLD
7	URA	GLOBAL X FDS	—	12,689	$615K	0.20%	SOLD
8	CAMT	CAMTEK LTD	Technology	4,008	$608K	0.20%	SOLD
9	CVX	CHEVRON CORPORATION	Energy	2,665	$551K	0.18%	SOLD
10	IYE	ISHARES TR	—	8,360	$541K	0.18%	SOLD
11	IYJ	ISHARES TR	—	3,412	$503K	0.16%	SOLD
12	LAUR	LAUREATE ED INC	Consumer Defensive	10,727	$374K	0.12%	SOLD
13	HODL	VANECK BITCOIN ETF	—	17,263	$331K	0.11%	SOLD
14	—	SPDR SERIES TRUST	—	10,572	$329K	0.11%	SOLD
15	T	AT&T INC	Communication Services	8,993	$261K	0.09%	SOLD
16	GSEP	FIRST TR EXCHNG TRADED FD VI	—	6,050	$231K	0.07%	SOLD
17	COP	CONOCOPHILLIPS	Energy	1,703	$225K	0.07%	SOLD

Sector Allocation

Financial Services 48.2%

Technology 22.2%

Healthcare 5.8%

Industrials 5.5%

Energy 4.9%

Consumer Cyclical 4.1%

Communication Services 4.1%

Consumer Defensive 2.1%

Utilities 1.4%

Basic Materials 1.0%