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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CWB	SPDR SERIES TRUST	—	137,965.0	$14.9M	4.00%	NEW	—	$107.82	-3.5%
2	CARY	ANGEL OAK FUNDS TRUST	—	469,008.0	$9.7M	2.62%	NEW	—	$20.78	-0.2%
3	IJK	ISHARES TR	—	18,872.0	$2.2M	0.60%	NEW	—	$117.50	-1.6%
4	ABNB	AIRBNB INC	Consumer Cyclical	12,643.0	$1.8M	0.49%	NEW	—	$143.10	+28.9%
5	TRFK	PACER FDS TR	—	8,431.0	$900K	0.24%	NEW	—	$106.70	-10.6%
6	MNST	MONSTER BEVERAGE CORP NEW	Consumer Defensive	4,823.0	$464K	0.12%	NEW	—	$96.12	-51.4%
7	NBIX	NEUROCRINE BIOSCIENCES INC	Healthcare	2,571.0	$433K	0.12%	NEW	—	$168.54	-7.5%
8	IYW	ISHARES TR	—	1,420.0	$358K	0.10%	NEW	—	$252.23	+0.6%
9	TXN	TEXAS INSTRS INC	Technology	940.0	$280K	0.07%	NEW	—	$298.07	-10.6%
10	ACN	ACCENTURE PLC IRELAND	Technology	2,018.0	$251K	0.07%	NEW	—	$124.44	+50.6%
11	GFEB	FIRST TR EXCHNG TRADED FD VI	—	5,595.0	$246K	0.07%	NEW	—	$44.03	+2.0%
12	—	BERKSHIRE HATHAWAY INC DEL	—	455.0	$228K	0.06%	NEW	—	$500.39	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%