LifeGuide Financial Advisors, LLC

CIK 1908585 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.3% 13F does not disclose cash

Top 10 holdings weight86.34%

Top 25 holdings weight97.64%

Positions above 1%13

Effective number of positions8.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.37% Est. buys $16,743,731 · sells $1,211,642

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 81.0% still held

New positions5

Increased27

Decreased9

Closed4

Portfolio value $351.2M #4,781 of 9,337 by 13F value · top 51.2%

Positions 47

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 1.2%

Consumer Staples 0.4%

Retail 0.4%

Financials 0.3%

Industrials 0.3%

Energy 0.2%

Utilities 0.1%

Consumer Discretionary 0.1%

Communication Services 0.1%

Healthcare 0.1%

Other/Unmapped 96.8%

Full portfolio 47 positions

					Streak
DFGR Dimensional ETF Trust	$75,144,369	21.40%	2,593,868	$8,438,667	Up ×5
SCHP SCHWAB STRATEGIC TRUST	$54,921,397	15.64%	2,072,506	$3,257,066	Up ×6
IEF iShares 7-10 Year Treasury Bond ETF	$47,875,044	13.63%	506,239	$3,205,412	Up ×6
DFAC Dimensional ETF Trust	$34,510,694	9.83%	777,969	$5,122,786	Up ×6
ESGV VANGUARD WORLD FUND	$21,378,364	6.09%	161,663	$3,903,297	Up ×3
VTI Vanguard Morningstar Total Stock Market ETF	$19,140,060	5.45%	51,724	$2,961,907	Up ×2
DFIC Dimensional ETF Trust	$18,536,319	5.28%	497,486	$1,591,904	Up ×6
VSGX Vanguard ESG International Stock ETF	$16,528,119	4.71%	200,730	$2,486,395	Up ×3
VEA Vanguard FTSE Developed Markets ETF	$8,437,605	2.40%	118,423	$1,131,337	Up ×1
DFEM Dimensional ETF Trust	$6,724,689	1.91%	165,470	$936,208	Down ×1
PRXV Praxis Funds	$6,003,497	1.71%	172,356	$735,734	Up ×4
PRXG Praxis Funds	$5,781,351	1.65%	148,164	$1,009,487	Up ×4
VNQ Vanguard Real Estate ETF	$4,506,452	1.28%	46,733	$300,303	Down ×2
VOO Vanguard S&P 500 ETF	$3,455,657	0.98%	5,031	$848,034	Up ×1
PTL Inspire 500 ETF	$3,013,219	0.86%	10,532	$370,681	Down ×1
STIP iShares 0-5 Year TIPS Bond ETF	$2,604,105	0.74%	25,490	$219,303	Up ×1
VGSH Vanguard Short-Term Treasury ETF	$2,579,928	0.73%	44,329	$221,480	Up ×1
AAPL Apple Inc. - Common Stock	$2,493,397	0.71%	8,617	$310,854	Up ×1
VWO Vanguard FTSE Emerging Markets ETF	$2,291,363	0.65%	38,388	$317,567	Up ×6
WWJD Inspire International ETF	$1,986,184	0.57%	52,090	$28,057	Down ×1
IBM International Business Machines Corporation Common Stock	$1,393,735	0.40%	4,956	$192,400
SPY SPY	$1,151,229	0.33%	1,542	$266,369	Up ×1
XOM Exxon Mobil Corporation Common Stock	$872,949	0.25%	6,385	$-203,358	Up ×3
MKC McCormick & Company, Incorporated Common Stock	$853,032	0.24%	16,919	$7,555	Up ×3
IBD Inspire Corporate Bond ETF	$702,292	0.20%	29,545	$65,513	Up ×6
WMT Walmart Inc. - Common Stock	$698,927	0.20%	6,171	$-74,219	Down ×2
GLD SPDR Gold Shares	$665,294	0.19%	1,806	$-111,810
VONV Vanguard Russell 1000 Value ETF	$600,801	0.17%	5,651	$71,049
BHRB Burke & Herbert Financial Services Corp. - Common Stock	$541,824	0.15%	7,540		Up ×1
VB Vanguard Morningstar Small-Cap ETF	$498,936	0.14%	1,646	$67,816
HSY The Hershey Company Common Stock	$473,280	0.13%	2,698	$-83,486	Up ×2
UPS United Parcel Service, Inc. Common Stock	$448,598	0.13%	4,173	$13,660	Down ×3
VO Vanguard Morningstar Mid-Cap ETF	$439,590	0.13%	5,456	$47,876	Up ×1
CAT Caterpillar, Inc. Common Stock	$406,417	0.12%	382		Up ×1
AMZN Amazon.com, Inc. - Common Stock	$391,354	0.11%	1,642	$68,952	Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock	$375,239	0.11%	1,524	$59,566	Up ×1
PPL PPL Corporation Common Stock	$328,006	0.09%	9,024	$-20,934	Down ×1
MCD McDonald's Corporation Common Stock	$324,372	0.09%	1,200	$-48,576
MSFT Microsoft Corporation - Common Stock	$310,353	0.09%	832	$11,256	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$277,139	0.08%	492	$6,522	Up ×2
AZN AstraZeneca PLC - American Depositary Shares	$251,815	0.07%	1,328		Up ×1
JNJ Johnson & Johnson Common Stock	$231,077	0.07%	910	$8,883	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$225,176	0.06%	450	$9,536
CMI Cummins Inc. Common Stock	$218,242	0.06%	306		Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$205,115	0.06%	844		Up ×1
HD Home Depot, Inc. (The) Common Stock	$202,005	0.06%	573	$-2,067	Down ×1
DRN Direxion Shares ETF Trust	$161,911	0.05%	15,362	$-70,501	Down ×4
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DFGR	$75,144,369	21.40%	up ×5
SCHP	$54,921,397	15.64%	up ×6
IEF	$47,875,044	13.63%	up ×6
DFAC	$34,510,694	9.83%	up ×6
ESGV	$21,378,364	6.09%	up ×3
DFIC	$18,536,319	5.28%	up ×6
VSGX	$16,528,119	4.71%	up ×3
PRXV	$6,003,497	1.71%	up ×4
PRXG	$5,781,351	1.65%	up ×4
VWO	$2,291,363	0.65%	up ×6
XOM	$872,949	0.25%	up ×3
MKC	$853,032	0.24%	up ×3
IBD	$702,292	0.20%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
BHRB	$541,824	7,540	0.15%
CAT	$406,417	382	0.12%
AZN	$251,815	1,328	0.07%
CMI	$218,242	306	0.06%
VBR	$205,115	844	0.06%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DFGR	Bought more	+84K	+$8.4M
DFAC	Bought more	+22K	+$5.1M
ESGV	Bought more	+6K	+$3.9M
SCHP	Bought more	+131K	+$3.3M
IEF	Bought more	+38K	+$3.2M
VTI	Bought more	+1K	+$3.0M
VSGX	Bought more	+5K	+$2.5M
DFIC	Bought more	+21K	+$1.6M
VEA	Bought more	+4K	+$1.1M
PRXG	Bought more	+3K	+$1.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SHY	Dec. 31, 2025	26,049	$2,149,293
EURL	Dec. 31, 2025	16,881	$582,732
VT	Dec. 31, 2025	3,713	$477,241
AZN	March 31, 2026	4,436	$406,205	-21.0%
SPXL	June 30, 2026	1,460	$269,939	7.3%
EDC	Dec. 31, 2025	6,560	$258,398
BIBL	March 31, 2026	4,967	$228,353
TMF	June 30, 2026	6,315	$227,719
TNA	Dec. 31, 2025	6,049	$209,114
SPGI	June 30, 2026	480	$204,163	0.3%
LNKB	June 30, 2026	20,185	$168,343	No longer tracked