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LifeGuide Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 1908585 · latest 13F-HR filed 2026-07-09

Backtest portfolio

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 and exited 4; 27 existing positions rose in reported value and 7 fell.

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.

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AUM
$351.2M

Long-equity book

Holdings
47

Distinct positions

Period
2026-06-30

Filed 2026-07-09

Q/Q Activity
+5 / −4 / ↑27 / ↓7

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFGR21.4% · +3%SCHP15.6% · +7%IEF13.6% · +8%DFAC9.8% · +3%ESGV6.1% · +4%VTI5.5% · +3%DFIC5.3% · +4%VSGX4.7% · +2%VEA2.4% · +4%DFEM1.9% · -1%PRXV1.7% · +2%PRXG1.6% · +2%VNQ1.3% · -1%VOO1.0% · +15%PTL0.9% · -0%STIP0.7% · +11%VGSH0.7% · +10%AAPL0.7% · +0%VWO0.7% · +5%WWJD0.6% · -0%IBM0.4% · 0%SPY0.3% · +13%XOM0.2% · +1%MKC0.2% · +1%IBD0.2% · +11%WMT0.2% · -1%GLD0.2% · 0%VONV0.2% · 0%BHRB0.2% · newVB0.1% · 0%HSY0.1% · +1%UPS0.1% · -6%VO0.1% · +300%CAT0.1% · newAMZN0.1% · +6%PNC0.1% · +0%PPL0.1% · -1%MCD0.1% · 0%MSFT0.1% · +3%META0.1% · +4%AZN0.1% · newJNJ0.1% · +0%BRK.B0.1% · 0%CMI0.1% · newVBR0.1% · newHD0.1% · -8%DRN0.0% · -43%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 86.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 28, 2026.

Assets Under Management
$562.9M
Discretionary
$560.8M
Employees
25
Accounts
2,715
Address
400 W MAIN ST.
MECHANICSBURG, PA 17055
Phone
(717) 796-1700
Website
Name Title / Status Ownership Type
DENLINGER, DOUGLAS, KIRT ControlMANAGING MEMBER
since Jan 2014
50–75%Individual
LASSE, BRIEN, JON ControlMANAGING MEMBER
since Jan 2024
5–10%Individual
LUTZ, DAVID, ISAAC ControlMANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
since Jan 2014
25–50%Individual
MOSLEY, DEREK, GLEN ControlMANAGING MEMBER
since Jan 2022
5–10%Individual
Ownership & leadership changes · 6 filings with changes since Sep 16, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 1, 2026 filing
  • No longer listedHess, Matthew, Lawrence · MANAGING MEMBER · 5–10% · control person · listed since Jan 2023
Mar 10, 2025 filing
  • ChangedLASSE, BRIEN, JON · now a control person
Mar 25, 2024 filing
  • AddedLASSE, BRIEN, JON · MANAGING MEMBER · 5–10%
Mar 10, 2023 filing
  • AddedHess, Matthew, Lawrence · MANAGING MEMBER · 5–10% · control person
Mar 15, 2022 filing
  • AddedMOSLEY, DEREK, GLEN · MANAGING MEMBER · 5–10% · control person
  • ChangedLUTZ, DAVID, ISAAC · title MEMBER AND CHIEF COMPLIANCE OFFICER → MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
Mar 19, 2018 filing
  • ChangedDENLINGER, DOUGLAS, KIRT · title MANAGING PARTNER → MANAGING MEMBER
  • ChangedLUTZ, DAVID, ISAAC · title PARTNER AND CHIEF COMPLIANCE OFFICER → MEMBER AND CHIEF COMPLIANCE OFFICER
Sep 16, 2016 filing (earliest on record)
  • ListedDENLINGER, DOUGLAS, KIRT · MANAGING PARTNER · 50–75% · control person
  • ListedLUTZ, DAVID, ISAAC · PARTNER AND CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 27 →

Top Trims

Show all 7 →

New Positions

Show all 5 →

Exited Positions

Show all 4 →

LifeGuide Financial Advisors, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
400 W. MAIN ST.
MECHANICSBURG, PA 17055
Phone
(717) 796-1700
Filing Manager
LifeGuide Financial Advisors, LLC
MECHANICSBURG, PA
Signatory
David Lutz
Chief Compliance Officer