Titelia

Holdings of Lifestyle Asset Management, Inc.

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Net assets
-
Positions
119 in 5 countries
Top ten
56.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR S&P 500 ETF TRUST 62,54640.7M $
2iShares Core U.S. Aggregate Bond ETF 393,70739.1M $
3iShares 7-10 Year Treasury Bond ETF 136,42213M $
4SPDR SERIES TRUST 141,79413M $
5Invesco S&P 500 Momentum ETF 101,65911.4M $
6State Street SPDR Portfolio De 246,58411.3M $
7Exxon Mobil Corp 64,30110.9M $
8INVESCO EXCHANGE TRADED FUND TRUST 38,7137.4M $
9Avantis International Equity ETF 86,3217.3M $
10HCM Defender 100 Index ETF 102,3857.1M $
11HCM Defender 500 Index ETF 117,4646.7M $
12Avantis Emerging Markets Equity ETF 56,3014.5M $
13Invesco MSCI EAFE Income Advantage ETF 80,6654.3M $
14iShares Russell 2000 ETF 16,2174M $
15COMFORT SYSTEMS USA INC 2,7753.8M $
16WESTERN DIGITAL CORP 13,4493.6M $
17Apple Inc 14,3043.6M $
18NVIDIA Corp 19,8883.5M $
19SPDR Gold Shares 8,0173.4M $
20Alphabet Inc 9,8082.8M $
21United Therapeutics Corp 4,7102.8M $
22J.P. MORGAN EXCHANGE-TRADED FUND TRUST 49,0312.8M $
23Amazon.com Inc 12,3582.6M $
24Medpace Holdings Inc 5,0182.4M $
25Cia de Saneamento Basico do Estado de Sao Paulo SABESP 78,9082.4M $
26SPDR INDEX SHARES FUNDS 50,9912.4M $
27J.P. MORGAN EXCHANGE-TRADED FUND TRUST 40,7092.3M $
28Meta Platforms Inc 3,9352.3M $
29Netflix Inc 23,3212.2M $
30Fortinet Inc 27,3012.2M $
31GOLDMAN SACHS ETF TRUST 44,0302.2M $
32AppLovin Corp 5,1362M $
33Exelixis Inc 45,9422M $
34Hartford Insurance Group Inc/The 14,4462M $
35Newmont Corp 16,4041.8M $
36Carlisle Cos Inc 5,1271.7M $
37Mastercard Inc 3,3611.7M $
38Adobe Inc 6,6441.6M $
39Pilgrim's Pride Corp 42,5131.6M $
40Chewy Inc 55,5241.5M $
41Pegasystems Inc 34,8061.5M $
42DOCUSIGN INC 30,4051.4M $
43Microsoft Corp 3,7361.4M $
44MERCADOLIBRE INC 7541.3M $
45Micron Technology Inc 3,8331.3M $
46Invesco QQQ Trust Series 1 2,0631.2M $
47General Electric Co 4,0561.2M $
48iShares Trust 7,819884.4K $
49Broadcom Inc 2,694833.8K $
50iShares iBoxx USD Investment Grade Corporate Bond ETF 7,546822.4K $
51ISHARES TRUST 10,189810.6K $
52JPMorgan Ultra-Short Income ETF 14,844751.3K $
53KLA Corp 506745.2K $
54iShares US Telecommunications ETF 18,113712.2K $
55Global X US Infrastructure Development ETF 13,451683.4K $
56ISHARES TRUST 3,826673.1K $
57INTERNATIONAL BUSINESS MACHINES CORP 2,609632.3K $
58Global X Funds 12,689614.5K $
59Ensign Group Inc/The 2,807565.6K $
60iShares Core S&P Total U.S. Stock Market ETF 3,933560.2K $
61Chevron Corp 2,665551.4K $
62ISHARES TRUST 8,360541.5K $
63Walmart Inc 4,299534.3K $
64State Street SPDR S&P MidCap 400 ETF Trust 843519.9K $
65Taiwan Semiconductor Manufacturing Co Ltd 1,537519.4K $
66ISHARES TRUST 3,412503.4K $
67Arista Networks Inc 3,943484.1K $
68Amphenol Corp 3,788478.6K $
69Futu Holdings Ltd 3,448471.5K $
70Johnson & Johnson 1,841450K $
71Home Depot Inc/The 1,367449.6K $
72American Healthcare REIT Inc 9,482447.2K $
73Viper Energy Inc 9,511446.9K $
74Autodesk Inc 1,749418.7K $
75Tradeweb Markets Inc 3,555418.3K $
76Essential Properties Realty Trust Inc 13,241402K $
77CISCO SYSTEMS INC 5,118397.1K $
78RBC BEARINGS INC 730396.5K $
79Citigroup Inc 3,475394.1K $
80ISHARES INC 6,712381.2K $
81RTX Corp 1,946375.4K $
82Laureate Education Inc 10,727373.7K $
83LPL Financial Holdings Inc 1,240373.1K $
84iShares Trust 3,126370.3K $
85AbbVie Inc 1,698369.3K $
86JPMorgan Chase & Co 1,251368K $
87Enova International Inc 2,677363.6K $
88Merck & Co Inc 2,980358.5K $
89Coca-Cola Co/The 4,500342.2K $
90NextEra Energy Inc 3,663340.2K $
91Goldman Sachs Group Inc/The 400338.4K $
92Lockheed Martin Corp 549331.8K $
93Morgan Stanley 2,015331.6K $
94VanEck Bitcoin ETF/US 17,263330.8K $
95State Street SPDR Bloomberg International Corporate Bond ETF 10,572328.6K $
96JPMorgan Ultra-Short Municipal Income ETF 6,440328.3K $
97McDonald's Corp 1,055327.9K $
98Procter & Gamble Co/The 2,204318.3K $
99Amgen Inc 890313.1K $
100Bank of America Corp 6,408312.4K $

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Sector breakdown

  • Technology 8.6 %
  • Energy 3.9 %
  • Funds 2.8 %
  • Communication 2.7 %
  • Industrials 2.1 %
  • Financials 2.0 %
  • Consumer discretionary 1.7 %
  • Health care 1.6 %
  • Materials 0.6 %
  • Consumer staples 0.6 %
  • Utilities 0.1 %
  • Unattributed 73.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.3 %
  • Brazil 0.8 %
  • Uruguay 0.5 %
  • Taiwan 0.2 %
  • Hong Kong SAR China 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States115278.6M $98.34 %
2Brazil12.4M $0.85 %
3Uruguay11.3M $0.46 %
4Taiwan1519.4K $0.18 %
5Hong Kong SAR China1471.5K $0.17 %
Cite this page

Titelia. "Holdings of Lifestyle Asset Management, Inc.". https://titelia.com/en/funds/US13F1845675