LifeGuide Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 1908585 · latest 13F-HR filed 2026-07-09
LifeGuide Financial Advisors, LLC manages $351.2M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFGR (21.40%), SCHP (15.64%), IEF (13.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 4, added to 27, and trimmed 7.
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.
MECHANICSBURG, PA 17055
$351.2M
Long-equity book
47
Distinct positions
2026-06-30
Filed 2026-07-09
+5 / −4 / ↑27 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$8.4M +12.7%
- DIMENSIONAL ETF TRUST$5.1M +17.4%
- VANGUARD WORLD FD$3.9M +22.3%
- SCHWAB STRATEGIC TR$3.3M +6.3%
- ISHARES TR$3.2M +7.2%
Top Trims
- EXXON MOBIL CORP-$203.4K -18.9%
- SPDR GOLD TR-$111.8K -14.4%
- HERSHEY CO-$83.5K -15.0%
- WALMART INC-$74.2K -9.6%
- DIREXION SHARES ETF TRUST-$70.5K -30.3%
New Positions
- BURKE HERBERT FINL SVCS CORP$541.8K
- CATERPILLAR INC$406.4K
- ASTRAZENECA PLC$251.8K
- CUMMINS INC$218.2K
- VANGUARD INDEX FDS$205.1K
Exited Positions
- DIREXION SHARES ETF TRUST$269.9K
- DIREXION SHARES ETF TRUST$227.7K
- S&P GLOBAL INC$204.2K
- LINKBANCORP INC$168.3K
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 | $75.1M | 21.40% | 2,593,868 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $54.9M | 15.64% | 2,072,506 | SH |
| 3 | ISHARES TR | IEF | 464287440 | $47.9M | 13.63% | 506,239 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $34.5M | 9.83% | 777,969 | SH |
| 5 | VANGUARD WORLD FD | ESGV | 921910733 | $21.4M | 6.09% | 161,663 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $19.1M | 5.45% | 51,724 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $18.5M | 5.28% | 497,486 | SH |
| 8 | VANGUARD WORLD FD | VSGX | 921910725 | $16.5M | 4.71% | 200,730 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.4M | 2.40% | 118,423 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $6.7M | 1.91% | 165,470 | SH |
| 11 | PRAXIS FDS | PRXV | 74006E744 | $6.0M | 1.71% | 172,356 | SH |
| 12 | PRAXIS FDS | PRXG | 74006E736 | $5.8M | 1.65% | 148,164 | SH |
| 13 | VANGUARD INDEX FDS | VNQ | 922908553 | $4.5M | 1.28% | 46,733 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $3.5M | 0.98% | 5,031 | SH |
| 15 | NORTHERN LTS FD TR IV | PTL | 66537J796 | $3.0M | 0.86% | 10,532 | SH |
| 16 | ISHARES TR | STIP | 46429B747 | $2.6M | 0.74% | 25,490 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.6M | 0.73% | 44,329 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $2.5M | 0.71% | 8,617 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.3M | 0.65% | 38,388 | SH |
| 20 | NORTHERN LTS FD TR IV | WWJD | 66538H419 | $2.0M | 0.57% | 52,090 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.4M | 0.40% | 4,956 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 0.33% | 1,542 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $872.9K | 0.25% | 6,385 | SH |
| 24 | MCCORMICK & CO INC | MKC | 579780206 | $853.0K | 0.24% | 16,919 | SH |
| 25 | NORTHERN LTS FD TR IV | IBD | 66538H633 | $702.3K | 0.20% | 29,545 | SH |
| 26 | WALMART INC | WMT | 931142103 | $698.9K | 0.20% | 6,171 | SH |
| 27 | SPDR GOLD TR | GLD | 78463V107 | $665.3K | 0.19% | 1,806 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $600.8K | 0.17% | 5,651 | SH |
| 29 | BURKE HERBERT FINL SVCS CORP | BHRB | 12135Y108 | $541.8K | 0.15% | 7,540 | SH |
| 30 | VANGUARD INDEX FDS | VB | 922908751 | $498.9K | 0.14% | 1,646 | SH |
| 31 | HERSHEY CO | HSY | 427866108 | $473.3K | 0.13% | 2,698 | SH |
| 32 | UNITED PARCEL SVCS INC | UPS | 911312106 | $448.6K | 0.13% | 4,173 | SH |
| 33 | VANGUARD INDEX FDS | VO | 922908629 | $439.6K | 0.13% | 5,456 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $406.4K | 0.12% | 382 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $391.4K | 0.11% | 1,642 | SH |
| 36 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $375.2K | 0.11% | 1,524 | SH |
| 37 | PPL CORP | PPL | 69351T106 | $328.0K | 0.09% | 9,024 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $324.4K | 0.09% | 1,200 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $310.4K | 0.09% | 832 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $277.1K | 0.08% | 492 | SH |
| 41 | ASTRAZENECA PLC | AZN | G0593M107 | $251.8K | 0.07% | 1,328 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $231.1K | 0.07% | 910 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $225.2K | 0.06% | 450 | SH |
| 44 | CUMMINS INC | CMI | 231021106 | $218.2K | 0.06% | 306 | SH |
| 45 | VANGUARD INDEX FDS | VBR | 922908611 | $205.1K | 0.06% | 844 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $202.0K | 0.06% | 573 | SH |
| 47 | DIREXION SHARES ETF TRUST | DRN | 25459W755 | $161.9K | 0.05% | 15,362 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $351.2M | 47 | 0001951757-26-000965 |
| 2026-03-31 | 2026-04-09 | $312.7M | 46 | 0001951757-26-000552 |
| 2025-12-31 | 2026-01-05 | $301.4M | 47 | 0001951757-26-000002 |