LifeGuide Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 1908585 · latest 13F-HR filed 2026-04-09
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$312.7M
Long-equity book
46
Distinct positions
2026-03-31
Filed 2026-04-09
+1 / −2 / ↑13 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$3.0M +6.2%
- DIMENSIONAL ETF TRUST$2.7M +10.1%
- ISHARES TR$2.5M +5.9%
- DIMENSIONAL ETF TRUST$1.5M +9.6%
- DIMENSIONAL ETF TRUST$468.8K +8.8%
Top Trims
- APPLE INC-$283.8K -11.5%
- MCCORMICK & CO INC-$274.3K -24.5%
- INTERNATIONAL BUSINESS MACHS-$243.4K -16.8%
- VANGUARD INDEX FDS-$143.6K -5.2%
- LINKBANCORP INC-$97.5K -36.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $66.7M | 21.33% | 2,509,620 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $51.7M | 16.52% | 1,941,538 | SH |
| 3 | ISHARES TR | IEF | 464287440 | $44.7M | 14.28% | 468,039 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $29.4M | 9.40% | 756,251 | SH |
| 5 | VANGUARD WORLD FD | ESGV | 921910733 | $17.5M | 5.59% | 155,652 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $16.9M | 5.42% | 476,904 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $16.2M | 5.17% | 50,429 | SH |
| 8 | VANGUARD WORLD FD | VSGX | 921910725 | $14.0M | 4.49% | 195,758 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.3M | 2.34% | 114,018 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $5.8M | 1.85% | 167,539 | SH |
| 11 | PRAXIS FDS | PRXV | 74006E744 | $5.3M | 1.68% | 169,436 | SH |
| 12 | PRAXIS FDS | PRXG | 74006E736 | $4.8M | 1.53% | 145,219 | SH |
| 13 | VANGUARD INDEX FDS | VNQ | 922908553 | $4.2M | 1.34% | 47,420 | SH |
| 14 | NORTHERN LTS FD TR IV | PTL | 66537J796 | $2.6M | 0.84% | 10,547 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $2.6M | 0.83% | 4,364 | SH |
| 16 | ISHARES TR | STIP | 46429B747 | $2.4M | 0.76% | 23,057 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.4M | 0.75% | 40,288 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $2.2M | 0.70% | 8,600 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.0M | 0.63% | 36,518 | SH |
| 20 | NORTHERN LTS FD TR IV | WWJD | 66538H419 | $2.0M | 0.63% | 52,370 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.2M | 0.38% | 4,956 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.34% | 6,344 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $884.9K | 0.28% | 1,361 | SH |
| 24 | MCCORMICK & CO INC | MKC | 579780206 | $845.5K | 0.27% | 16,762 | SH |
| 25 | SPDR GOLD TR | GLD | 78463V107 | $777.1K | 0.25% | 1,806 | SH |
| 26 | WALMART INC | WMT | 931142103 | $773.1K | 0.25% | 6,221 | SH |
| 27 | NORTHERN LTS FD TR IV | IBD | 66538H633 | $636.8K | 0.20% | 26,691 | SH |
| 28 | HERSHEY CO | HSY | 427866108 | $556.8K | 0.18% | 2,678 | SH |
| 29 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $529.8K | 0.17% | 5,651 | SH |
| 30 | UNITED PARCEL SVCS INC | UPS | 911312106 | $434.9K | 0.14% | 4,421 | SH |
| 31 | VANGUARD INDEX FDS | VB | 922908751 | $431.1K | 0.14% | 1,646 | SH |
| 32 | VANGUARD INDEX FDS | VO | 922908629 | $391.7K | 0.13% | 1,364 | SH |
| 33 | MCDONALDS CORP | MCD | 580135101 | $372.9K | 0.12% | 1,200 | SH |
| 34 | PPL CORP | PPL | 69351T106 | $348.9K | 0.11% | 9,135 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $322.4K | 0.10% | 1,548 | SH |
| 36 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $315.7K | 0.10% | 1,517 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $299.1K | 0.10% | 808 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $270.6K | 0.09% | 473 | SH |
| 39 | DIREXION SHARES ETF TRUST | SPXL | 25459W862 | $269.9K | 0.09% | 1,460 | SH |
| 40 | DIREXION SHARES ETF TRUST | DRN | 25459W755 | $232.4K | 0.07% | 27,056 | SH |
| 41 | DIREXION SHARES ETF TRUST | TMF | 25460G138 | $227.7K | 0.07% | 6,315 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $222.2K | 0.07% | 909 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $215.6K | 0.07% | 450 | SH |
| 44 | S&P GLOBAL INC | SPGI | 78409V104 | $204.2K | 0.07% | 480 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $204.1K | 0.07% | 620 | SH |
| 46 | LINKBANCORP INC | LNKB | 53578P105 | $168.3K | 0.05% | 20,185 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $312.7M | 46 | 0001951757-26-000552 |
| 2025-12-31 | 2026-01-05 | $301.4M | 47 | 0001951757-26-000002 |