LifeGuide Financial Advisors, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, LifeGuide Financial Advisors, LLC maintained a portfolio of 48 distinct positions. The most significant new addition to the portfolio was JOHNSON & JOHNSON, which now represents 0.07% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 4.0%. Conversely, LifeGuide Financial Advisors, LLC completely exited their position in NORTHERN LTS FD TR I.
PCA Score Concentration Risk
Risk ENB
Total Positions
48
Quarter
2026 Q1
Top Holding
DFGR (21.3%)
Top 10 Concentration
86.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFGR
DIMENSIONAL ETF...
ETF 21.33% 21.19% #1
Prev: #1
6.5 96,914 4.0%
P
S
2,509,620 $66,705,702 2025 Q1 13F Filing 2026-03-31 2026-04-09
SCHP
SCHWAB STRATEGI...
ETF 16.52% 16.14% #2
Prev: #2
7.5 104,230 5.7%
P
S
1,941,538 $51,664,331 2022 Q1 13F Filing 2026-03-31 2026-04-09
IEF
ISHARES TR
ETF 14.28% 13.99% #3
Prev: #3
7.0 29,047 6.6%
P
S
468,039 $44,669,632 2021 Q4 13F Filing 2026-03-31 2026-04-09
DFAC
DIMENSIONAL ETF...
ETF 9.40% 8.86% #4
Prev: #4
6.3 85,398 12.7%
P
S
756,251 $29,387,908 2023 Q1 13F Filing 2026-03-31 2026-04-09
ESGV
VANGUARD WORLD ...
ETF 5.59% 5.94% #5
Prev: #5
4.7 7,841 5.3%
P
S
155,652 $17,475,067 2023 Q1 13F Filing 2026-03-31 2026-04-09
DFIC
DIMENSIONAL ETF...
Bond/Debt 5.42% 5.13% #6 1
Prev: #7
4.2 32,597 7.3%
P
S
476,904 $16,944,415 2023 Q3 13F Filing 2026-03-31 2026-04-09
VTI
VANGUARD INDEX ...
ETF 5.17% 5.51% #7 1
Prev: #6
2.6 1,033 2.1%
P
S
50,429 $16,178,153 2021 Q4 13F Filing 2026-03-31 2026-04-09
VSGX
VANGUARD WORLD ...
Bond/Debt 4.49% 4.62% #8
Prev: #8
2.3 4,212 2.2%
P
S
195,758 $14,041,724 2023 Q1 13F Filing 2026-03-31 2026-04-09
VEA
VANGUARD TAX-MA...
ETF 2.34% 2.40% #9
Prev: #9
1.4 -443 -0.4%
P
S
114,018 $7,306,268 2021 Q4 13F Filing 2026-03-31 2026-04-09
DFEM
DIMENSIONAL ETF...
ETF 1.85% 1.77% #10
Prev: #10
2.7 10,293 6.5%
P
S
167,539 $5,788,481 2023 Q3 13F Filing 2026-03-31 2026-04-09
PRXV
PRAXIS FDS
Unknown 1.68% 1.67% #11
Prev: #11
1.2 4,641 2.8%
P
S
169,436 $5,267,763 2025 Q2 13F Filing 2026-03-31 2026-04-09
PRXG
PRAXIS FDS
Unknown 1.53% 1.66% #12
Prev: #12
2.6 7,911 5.8%
P
S
145,219 $4,771,864 2025 Q2 13F Filing 2026-03-31 2026-04-09
VNQ
VANGUARD INDEX ...
ETF 1.34% 1.41% #13
Prev: #13
1.0 -530 -1.1%
P
S
47,420 $4,206,149 2021 Q4 13F Filing 2026-03-31 2026-04-09
PTL
NORTHERN LTS FD...
ETF 0.84% 0.80% #14 2
Prev: #16
2.3 845 8.7%
P
S
10,547 $2,642,538 2025 Q4 13F Filing 2026-03-31 2026-04-09
VOO
VANGUARD INDEX ...
ETF 0.83% 0.91% #15 1
Prev: #14
0.8 -15 -0.3%
P
S
4,364 $2,607,623 2021 Q4 13F Filing 2026-03-31 2026-04-09
STIP
ISHARES TR
ETF 0.76% 0.80% #16 1
Prev: #17
0.8 -460 -2.0%
P
S
23,057 $2,384,802 2021 Q4 13F Filing 2026-03-31 2026-04-09
VGSH
VANGUARD SCOTTS...
ETF 0.75% 0.80% #17 1
Prev: #18
0.8 -650 -1.6%
P
S
40,288 $2,358,448 2025 Q4 13F Filing 2026-03-31 2026-04-09
AAPL
APPLE INC
Technology 0.70% 0.82% #18 3
Prev: #15
0.8 -501 -5.5%
P
S
8,600 $2,182,543 2023 Q3 13F Filing 2026-03-31 2026-04-09
VWO
VANGUARD INTL E...
ETF 0.63% 0.66% #19
Prev: #19
0.8 424 1.2%
P
S
36,518 $1,973,796 2021 Q4 13F Filing 2026-03-31 2026-04-09
WWJD
NORTHERN LTS FD...
Bond/Debt 0.63% 0.61% #20
Prev: #20
0.8 2,207 4.4%
P
S
52,370 $1,958,127 2023 Q2 13F Filing 2026-03-31 2026-04-09
IBM
INTERNATIONAL B...
Technology 0.38% 0.48% #21
Prev: #21
1.2 no change no change
P
S
4,956 $1,201,335 2021 Q4 13F Filing 2026-03-31 2026-04-09
XOM
EXXON MOBIL COR...
Energy 0.34% 0.26% #22 2
Prev: #24
0.6 41 0.7%
P
S
6,344 $1,076,307 2023 Q1 13F Filing 2026-03-31 2026-04-09
SPY
STATE STR SPDR ...
ETF 0.28% 0.31% #23
Prev: #23
1.1 no change no change
P
S
1,361 $884,860 2021 Q4 13F Filing 2026-03-31 2026-04-09
MKC
MCCORMICK & CO ...
Consumer Defensive 0.27% 0.37% #24 2
Prev: #22
0.6 119 0.7%
P
S
16,762 $845,477 2024 Q2 13F Filing 2026-03-31 2026-04-09
GLD
SPDR GOLD TR
ETF 0.25% 0.24% #25
Prev: #25
1.1 no change no change
P
S
1,806 $777,104 2023 Q2 13F Filing 2026-03-31 2026-04-09
WMT
WALMART INC
Consumer Defensive 0.25% 0.23% #26
Prev: #26
0.6 -56 -0.9%
P
S
6,221 $773,146 2025 Q2 13F Filing 2026-03-31 2026-04-09
IBD
NORTHERN LTS FD...
ETF 0.20% 0.19% #27
Prev: #27
2.1 3,106 13.2%
P
S
26,691 $636,779 2023 Q3 13F Filing 2026-03-31 2026-04-09
HSY
HERSHEY CO
Consumer Defensive 0.18% 0.16% #28 1
Prev: #29
0.6 2 0.1%
P
S
2,678 $556,766 2021 Q4 13F Filing 2026-03-31 2026-04-09
VONV
VANGUARD SCOTTS...
ETF 0.17% 0.18% #29 1
Prev: #28
0.6 -138 -2.4%
P
S
5,651 $529,752 2025 Q2 13F Filing 2026-03-31 2026-04-09
UPS
UNITED PARCEL S...
Industrials 0.14% 0.16% #30
Prev: #30
0.6 -304 -6.4%
P
S
4,421 $434,938 2021 Q4 13F Filing 2026-03-31 2026-04-09
VB
VANGUARD INDEX ...
ETF 0.14% 0.14% #31
Prev: #31
1.1 no change no change
P
S
1,646 $431,120 2021 Q4 13F Filing 2026-03-31 2026-04-09
VO
VANGUARD INDEX ...
ETF 0.13% 0.13% #32 1
Prev: #33
1.1 no change no change
P
S
1,364 $391,714 2021 Q4 13F Filing 2026-03-31 2026-04-09
MCD
MCDONALDS CORP
Consumer Cyclical 0.12% 0.12% #33 2
Prev: #35
0.5 -10 -0.8%
P
S
1,200 $372,948 2023 Q1 13F Filing 2026-03-31 2026-04-09
PPL
PPL CORP
Utilities 0.11% 0.11% #34 4
Prev: #38
1.0 no change no change
P
S
9,135 $348,940 2021 Q4 13F Filing 2026-03-31 2026-04-09
AMZN
AMAZON COM INC
Consumer Cyclical 0.10% 0.12% #35 1
Prev: #36
0.5 -40 -2.5%
P
S
1,548 $322,402 2025 Q2 13F Filing 2026-03-31 2026-04-09
PNC
PNC FINL SVCS G...
Financial Services 0.10% 0.11% #36 1
Prev: #37
0.5 -3 -0.2%
P
S
1,517 $315,673 2025 Q2 13F Filing 2026-03-31 2026-04-09
MSFT
MICROSOFT CORP
Technology 0.10% 0.13% #37 3
Prev: #34
1.0 no change no change
P
S
808 $299,097 2023 Q1 13F Filing 2026-03-31 2026-04-09
META
META PLATFORMS ...
Communication Services 0.09% 0.09% #38 2
Prev: #40
2.0 58 14.0%
P
S
473 $270,617 2024 Q1 13F Filing 2026-03-31 2026-04-09
SPXL
DIREXION SHARES...
ETF 0.09% 0.10% #39
Prev: #39
2.0 104 7.7%
P
S
1,460 $269,939 2021 Q4 13F Filing 2026-03-31 2026-04-09
DRN
DIREXION SHARES...
ETF 0.07% 0.09% #40 3
Prev: #43
0.5 -3,039 -10.1%
P
S
27,056 $232,412 2021 Q4 13F Filing 2026-03-31 2026-04-09
TMF
DIREXION SHARES...
ETF 0.07% 0.09% #41 1
Prev: #42
0.5 -731 -10.4%
P
S
6,315 $227,719 2024 Q2 13F Filing 2026-03-31 2026-04-09
JNJ
JOHNSON & JOHNS...
Healthcare 0.07% #42
Prev: #—
3.5 909 no change
NEW
909 $222,194 2026 Q1 13F Filing 2026-03-31 2026-04-09
BRK/B
BERKSHIRE HATHA...
Financial Services 0.07% 0.07% #43 3
Prev: #46
1.0 no change no change
P
S
450 $215,640 2025 Q2 13F Filing 2026-03-31 2026-04-09
SPGI
S&P GLOBAL INC
Financial Services 0.07% 0.08% #44
Prev: #44
1.0 no change no change
P
S
480 $204,163 2025 Q4 13F Filing 2026-03-31 2026-04-09
HD
HOME DEPOT INC
Consumer Cyclical 0.07% 0.07% #45 2
Prev: #47
0.5 1 0.2%
P
S
620 $204,072 2025 Q4 13F Filing 2026-03-31 2026-04-09
LNKB
LINKBANCORP INC
Financial Services 0.05% 0.09% #46 5
Prev: #41
0.0 -12,273 -37.8%
P
S
20,185 $168,343 2022 Q3 13F Filing 2026-03-31 2026-04-09
BIBL
NORTHERN LTS FD...
ETF 0.00% 0.08%
Sold All 😨
(Was: #45)
0.0 -4,967 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2026-03-31 2026-04-09
AZN
ASTRAZENECA PLC
Healthcare 0.00% 0.13%
Sold All 😨
(Was: #32)
0.0 -4,436 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-09
Showing 1-48 of 48 holdings

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