Ross Wegner

Lifestyle Asset Management, Inc.

Assets Managed

$306.172M

Holdings

134

Last Quarter

2026 - Q1

Filed Date

1mo 19d ago

Growth Rate

-0.39%(2Q avg: 2.29%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Lifestyle Asset Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 134 positions.

Assets under management

The assets under management (AUM) of Lifestyle Asset Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 306.172M in assets, with a quarterly growth rate of -0.39% and a 2-quarter average growth rate of 2.29%. The portfolio is managed by Ross Wegner, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SPY Spdr S&p 500 Etf Trust Recent Activity Decreased -0.21%	13.29%	$40.676M 62,546 shares@ $650.35 avg price	Decreased -0.21%
AGG Ishares Core U.s. Aggregate Recent Activity Increased 136.63%	12.77%	$39.083M 393,707 shares@ $99.27 avg price	Increased 136.63%
IEF Ishares 7-10 Year Treasury B Recent Activity New Position	4.26%	$13.02M 136,422 shares@ $95.45 avg price	New Position
BIL Spdr Bloomberg 1-3 Month T-b Recent Activity New Position	4.25%	$12.994M 141,794 shares@ $91.64 avg price	New Position
SPMO Invesco S&p 500 Momentum Etf Recent Activity Increased 12.95%	3.73%	$11.397M 101,659 shares@ $112.12 avg price	Increased 12.95%
SPDW Spdr Portfolio Developed Wor Recent Activity Increased 3.27%	3.68%	$11.257M 246,584 shares@ $45.66 avg price	Increased 3.27%
XOM Exxon Mobil Corp Recent Activity Increased 0.15%	3.57%	$10.909M 64,301 shares@ $169.67 avg price	Increased 0.15%
RSP Invesco S&p 500 Equal Weight Recent Activity Increased 3.05%	2.43%	$7.43M 38,713 shares@ $191.92 avg price	Increased 3.05%
AVDE Avantis International Equity Recent Activity Increased 13.28%	2.4%	$7.323M 86,321 shares@ $84.85 avg price	Increased 13.28%
QQH Hcm Defender 100 Index Etf Recent Activity Increased 40.72%	2.34%	$7.15M 102,385 shares@ $69.83 avg price	Increased 40.72%

1-10 of 134