Lifestyle Asset Management, Inc. has disclosed its latest holdings in a 13F-HR filing, revealing a total value of approximately $413.76 million as of September 30, 2026. This filing is significant as it provides insight into the company's investment strategy and positions across various sectors.
The firm reported a total of 135 positions in its portfolio, showcasing a diverse range of investments. The 13F-HR filing is a quarterly report that institutional investment managers must submit to the SEC, detailing their equity holdings.
Background
Lifestyle Asset Management, Inc. is based in Friendswood, Texas, and is categorized as an asset management firm. Its recent filings include a 13F-HR submitted on October 20, 2026, along with previous filings such as N-PX and additional 13F-HR reports earlier in the year. The firm operates under the SEC Act of 1934 and has a fiscal year ending on December 31.
What the Filing Says
The latest filing indicates that Lifestyle Asset Management holds a total of 135 positions valued at $413,755,757. The report was filed by Ross Wegner, the Chief Compliance Officer, who signed the document on October 20, 2026. The filing also notes that there are no other included managers in this report.
Impact
This update could influence various stakeholders, including investors, analysts, and competitors within the asset management industry. The detailed disclosure of holdings allows for a better understanding of market trends and investment strategies employed by Lifestyle Asset Management.
What's Next
The filing does not specify what happens next for Lifestyle Asset Management. Observers will likely monitor future filings for updates on the company's investment positions and strategies.