LifeGuide Financial Advisors, LLC — 13F Holdings

2026 Q2  ·  51 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, LifeGuide Financial Advisors, LLC maintained a portfolio of 51 distinct positions. The most significant new addition was BURKE HERBERT FINL SVCS CORP, now representing 0.15% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 15.3%.
Position History hover any row below to update
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LifeGuide Financial Advisors, LLC Birmingham, AL RIA AUM $350M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
51
Quarter
2026 Q2
Top Holding
DFGR (21.4%)
Top 10 Concentration
86.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFGR
DIMENSIONAL ETF...
ETF 21.40% 21.33% #1
Prev: #1
6.5
—
84,248 3.4%
P
S
2,593,868 $75,144,369 2025 Q1 13F Filing 2026-06-30 2026-07-09
SCHP
SCHWAB STRATEGI...
ETF 15.64% 16.52% #2
Prev: #2
7.5
—
130,968 6.7%
P
S
2,072,506 $54,921,397 2022 Q1 13F Filing 2026-06-30 2026-07-09
IEF
ISHARES TR
ETF 13.63% 14.28% #3
Prev: #3
7.0
—
38,200 8.2%
P
S
506,239 $47,875,044 2021 Q4 13F Filing 2026-06-30 2026-07-09
DFAC
DIMENSIONAL ETF...
ETF 9.83% 9.40% #4
Prev: #4
4.9
—
21,718 2.9%
P
S
777,969 $34,510,694 2023 Q1 13F Filing 2026-06-30 2026-07-09
ESGV
VANGUARD WORLD ...
ETF 6.09% 5.59% #5
Prev: #5
3.4
—
6,011 3.9%
P
S
161,663 $21,378,364 2023 Q1 13F Filing 2026-06-30 2026-07-09
VTI
VANGUARD INDEX ...
ETF 5.45% 5.17% #6 1
Prev: #7
2.7
—
1,295 2.6%
P
S
51,724 $19,140,060 2021 Q4 13F Filing 2026-06-30 2026-07-09
DFIC
DIMENSIONAL ETF...
Bond/Debt 5.28% 5.42% #7 1
Prev: #6
2.6
—
20,582 4.3%
P
S
497,486 $18,536,319 2023 Q3 13F Filing 2026-06-30 2026-07-09
VSGX
VANGUARD WORLD ...
Bond/Debt 4.71% 4.49% #8
Prev: #8
2.4
—
4,972 2.5%
P
S
200,730 $16,528,119 2023 Q1 13F Filing 2026-06-30 2026-07-09
VEA
VANGUARD TAX-MA...
ETF 2.40% 2.34% #9
Prev: #9
1.5
—
4,405 3.9%
P
S
118,423 $8,437,605 2021 Q4 13F Filing 2026-06-30 2026-07-09
DFEM
DIMENSIONAL ETF...
ETF 1.91% 1.85% #10
Prev: #10
1.3
—
-2,069 -1.2%
P
S
165,470 $6,724,689 2023 Q3 13F Filing 2026-06-30 2026-07-09
PRXV
PRAXIS FDS
ETF 1.71% 1.68% #11
Prev: #11
1.2
—
2,920 1.7%
P
S
172,356 $6,003,497 2025 Q2 13F Filing 2026-06-30 2026-07-09
PRXG
PRAXIS FDS
ETF 1.65% 1.53% #12
Prev: #12
1.2
—
2,945 2.0%
P
S
148,164 $5,781,351 2025 Q2 13F Filing 2026-06-30 2026-07-09
VNQ
VANGUARD INDEX ...
ETF 1.28% 1.34% #13
Prev: #13
1.0
—
-687 -1.4%
P
S
46,733 $4,506,452 2021 Q4 13F Filing 2026-06-30 2026-07-09
VOO
VANGUARD INDEX ...
ETF 0.98% 0.83% #14 1
Prev: #15
2.4
—
667 15.3%
P
S
5,031 $3,455,657 2021 Q4 13F Filing 2026-06-30 2026-07-09
PTL
NORTHERN LTS FD...
ETF 0.86% 0.84% #15 1
Prev: #14
0.8
—
-15 -0.1%
P
S
10,532 $3,013,219 2025 Q4 13F Filing 2026-06-30 2026-07-09
STIP
ISHARES TR
ETF 0.74% 0.76% #16
Prev: #16
2.3
—
2,433 10.6%
P
S
25,490 $2,604,105 2021 Q4 13F Filing 2026-06-30 2026-07-09
VGSH
VANGUARD SCOTTS...
ETF 0.73% 0.75% #17
Prev: #17
2.3
—
4,041 10.0%
P
S
44,329 $2,579,928 2025 Q4 13F Filing 2026-06-30 2026-07-09
AAPL
APPLE INC
Technology 0.71% 0.70% #18
Prev: #18
0.8
—
17 0.2%
P
S
8,617 $2,493,397 2023 Q3 13F Filing 2026-06-30 2026-07-09
VWO
VANGUARD INTL E...
ETF 0.65% 0.63% #19
Prev: #19
2.3
—
1,870 5.1%
P
S
38,388 $2,291,363 2021 Q4 13F Filing 2026-06-30 2026-07-09
WWJD
NORTHERN LTS FD...
Bond/Debt 0.57% 0.63% #20
Prev: #20
0.7
—
-280 -0.5%
P
S
52,090 $1,986,184 2023 Q2 13F Filing 2026-06-30 2026-07-09
IBM
INTERNATIONAL B...
Technology 0.40% 0.38% #21
Prev: #21
1.2
—
no change no change
P
S
4,956 $1,393,735 2021 Q4 13F Filing 2026-06-30 2026-07-09
SPY
STATE STR SPDR ...
ETF 0.33% 0.28% #22 1
Prev: #23
2.1
—
181 13.3%
P
S
1,542 $1,151,229 2021 Q4 13F Filing 2026-06-30 2026-07-09
XOM
EXXON MOBIL COR...
Energy 0.25% 0.34% #23 1
Prev: #22
0.6
—
41 0.6%
P
S
6,385 $872,949 2023 Q1 13F Filing 2026-06-30 2026-07-09
MKC
MCCORMICK & CO ...
Consumer Defensive 0.24% 0.27% #24
Prev: #24
0.6
—
157 0.9%
P
S
16,919 $853,032 2024 Q2 13F Filing 2026-06-30 2026-07-09
IBD
NORTHERN LTS FD...
ETF 0.20% 0.20% #25 2
Prev: #27
2.1
—
2,854 10.7%
P
S
29,545 $702,292 2023 Q3 13F Filing 2026-06-30 2026-07-09
WMT
WALMART INC
Consumer Defensive 0.20% 0.25% #26
Prev: #26
0.6
—
-50 -0.8%
P
S
6,171 $698,927 2025 Q2 13F Filing 2026-06-30 2026-07-09
GLD
SPDR GOLD TR
ETF 0.19% 0.25% #27 2
Prev: #25
1.1
—
no change no change
P
S
1,806 $665,294 2023 Q2 13F Filing 2026-06-30 2026-07-09
VONV
VANGUARD SCOTTS...
ETF 0.17% 0.17% #28 1
Prev: #29
1.1
—
no change no change
P
S
5,651 $600,801 2025 Q2 13F Filing 2026-06-30 2026-07-09
BHRB
BURKE HERBERT F...
Financial Services 0.15% — #29
Prev: #—
3.6
—
7,540 —
NEW
 7,540 $541,824 2026 Q2 13F Filing 2026-06-30 2026-07-09
VB
VANGUARD INDEX ...
ETF 0.14% 0.14% #30 1
Prev: #31
1.1
—
no change no change
P
S
1,646 $498,936 2021 Q4 13F Filing 2026-06-30 2026-07-09
HSY
HERSHEY CO
Consumer Defensive 0.13% 0.18% #31 3
Prev: #28
0.6
—
20 0.7%
P
S
2,698 $473,280 2021 Q4 13F Filing 2026-06-30 2026-07-09
UPS
UNITED PARCEL S...
Industrials 0.13% 0.14% #32 2
Prev: #30
0.6
—
-248 -5.6%
P
S
4,173 $448,598 2021 Q4 13F Filing 2026-06-30 2026-07-09
VO
VANGUARD INDEX ...
ETF 0.13% 0.13% #33 1
Prev: #32
3.1
—
4,092 300.0%
P
S
5,456 $439,590 2021 Q4 13F Filing 2026-06-30 2026-07-09
CAT
CATERPILLAR INC
Industrials 0.12% — #34
Prev: #—
3.5
—
382 —
NEW
 382 $406,417 2026 Q2 13F Filing 2026-06-30 2026-07-09
AMZN
AMAZON COM INC
Consumer Cyclical 0.11% 0.10% #35
Prev: #35
2.0
—
94 6.1%
P
S
1,642 $391,354 2025 Q2 13F Filing 2026-06-30 2026-07-09
PNC
PNC FINL SVCS G...
Financial Services 0.11% 0.10% #36
Prev: #36
0.5
—
7 0.5%
P
S
1,524 $375,239 2025 Q2 13F Filing 2026-06-30 2026-07-09
PPL
PPL CORP
Utilities 0.09% 0.11% #37 3
Prev: #34
0.5
—
-111 -1.2%
P
S
9,024 $328,006 2021 Q4 13F Filing 2026-06-30 2026-07-09
MCD
MCDONALDS CORP
Consumer Cyclical 0.09% 0.12% #38 5
Prev: #33
1.0
—
no change no change
P
S
1,200 $324,372 2023 Q1 13F Filing 2026-06-30 2026-07-09
MSFT
MICROSOFT CORP
Technology 0.09% 0.10% #39 2
Prev: #37
0.5
—
24 3.0%
P
S
832 $310,353 2023 Q1 13F Filing 2026-06-30 2026-07-09
META
META PLATFORMS ...
Communication Services 0.08% 0.09% #40 2
Prev: #38
0.5
—
19 4.0%
P
S
492 $277,139 2024 Q1 13F Filing 2026-06-30 2026-07-09
AZNCF
ASTRAZENECA PLC
Unknown 0.07% — #41
Prev: #—
3.5
—
1,328 —
NEW
 1,328 $251,815 2026 Q2 13F Filing 2026-06-30 2026-07-09
JNJ
JOHNSON & JOHNS...
Healthcare 0.07% 0.07% #42
Prev: #42
0.5
—
1 0.1%
P
S
910 $231,077 2026 Q1 13F Filing 2026-06-30 2026-07-09
BRK/B
BERKSHIRE HATHA...
Financial Services 0.06% 0.07% #43
Prev: #43
1.0
—
no change no change
P
S
450 $225,176 2025 Q2 13F Filing 2026-06-30 2026-07-09
CMI
CUMMINS INC
Industrials 0.06% — #44
Prev: #—
3.5
—
306 —
NEW
 306 $218,242 2026 Q2 13F Filing 2026-06-30 2026-07-09
VBR
VANGUARD INDEX ...
ETF 0.06% — #45
Prev: #—
3.5
—
844 —
NEW
 844 $205,115 2026 Q2 13F Filing 2026-06-30 2026-07-09
HD
HOME DEPOT INC
Consumer Cyclical 0.06% 0.07% #46 1
Prev: #45
0.5
—
-47 -7.6%
P
S
573 $202,005 2025 Q4 13F Filing 2026-06-30 2026-07-09
DRN
DIREXION SHARES...
ETF 0.05% 0.07% #47 7
Prev: #40
0.0
—
-11,694 -43.2%
P
S
15,362 $161,911 2021 Q4 13F Filing 2026-06-30 2026-07-09
LNKB
LINKBANCORP INC
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #46)
 0.0
—
-20,185 -100.0%
CLOSED
 — $— 2022 Q3 13F Filing 2026-06-30 2026-07-09
SPGI
S&P GLOBAL INC
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #44)
 0.0
—
-480 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-06-30 2026-07-09
TMF
DIREXION SHARES...
ETF 0.00% 0.07%
Sold All 😨
(Was: #41)
 0.0
—
-6,315 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2026-06-30 2026-07-09
Showing 1-50 of 51 holdings

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