2026 Q3 Portfolio Activity
In 2026 Q3, LifeGuide Financial Advisors, LLC maintained a portfolio of 49 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 0.09% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 8.9%.
Position History
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Total Positions
49
Quarter
2026 Q3
Top Holding
DFGR (20.7%)
Top 10 Concentration
85.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
LifeGuide Financial Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 20.72% | 21.40% |
#1
Prev: #1
|
8.0 |
—
|
132,867 | 5.1% |
P
S
|
2,726,735 | $73,758,193 |
$25.24
+9.3%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 15.93% | 15.64% |
#2
Prev: #2
|
7.5 |
—
|
183,797 | 8.9% |
P
S
|
2,256,303 | $56,700,900 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEF
ISHARES TR
|
ETF | 13.58% | 13.63% |
#3
Prev: #3
|
7.0 |
—
|
35,166 | 6.9% |
P
S
|
541,405 | $48,352,877 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 10.09% | 9.83% |
#4
Prev: #4
|
5.0 |
—
|
29,731 | 3.8% |
P
S
|
807,700 | $35,902,280 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 6.25% | 6.09% |
#5
Prev: #5
|
3.5 |
—
|
2,592 | 1.6% |
P
S
|
164,255 | $22,261,483 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 5.44% | 5.28% |
#6
1
Prev: #7
|
2.7 |
—
|
17,653 | 3.5% |
P
S
|
515,139 | $19,374,388 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.20% | 5.45% |
#7
1
Prev: #6
|
2.6 |
—
|
-2,243 | -4.3% |
P
S
|
49,481 | $18,517,688 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 4.58% | 4.71% |
#8
Prev: #8
|
2.3 |
—
|
514 | 0.3% |
P
S
|
201,244 | $16,314,846 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.22% | 2.40% |
#9
Prev: #9
|
1.4 |
—
|
-6,648 | -5.6% |
P
S
|
111,775 | $7,892,456 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.93% | 1.91% |
#10
Prev: #10
|
1.3 |
—
|
7,243 | 4.4% |
P
S
|
172,713 | $6,860,146 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PRXG
PRAXIS FDS
|
ETF | 1.84% | 1.65% |
#11
1
Prev: #12
|
2.7 |
—
|
11,942 | 8.1% |
P
S
|
160,106 | $6,538,146 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PRXV
PRAXIS FDS
|
ETF | 1.79% | 1.71% |
#12
1
Prev: #11
|
2.7 |
—
|
11,596 | 6.7% |
P
S
|
183,952 | $6,370,248 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.19% | 1.28% |
#13
Prev: #13
|
1.0 |
—
|
649 | 1.4% |
P
S
|
47,382 | $4,246,816 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.96% | 0.98% |
#14
Prev: #14
|
0.9 |
—
|
-145 | -2.9% |
P
S
|
4,886 | $3,424,210 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.71% |
#15
3
Prev: #18
|
2.3 |
—
|
722 | 8.4% |
P
S
|
9,339 | $3,110,178 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 0.84% | 0.86% |
#16
1
Prev: #15
|
0.8 |
—
|
520 | 4.9% |
P
S
|
11,052 | $3,007,572 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
STIP
ISHARES TR
|
ETF | 0.83% | 0.74% |
#17
1
Prev: #16
|
2.3 |
—
|
4,265 | 16.7% |
P
S
|
29,755 | $2,966,560 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.83% | 0.73% |
#18
1
Prev: #17
|
2.3 |
—
|
6,957 | 15.7% |
P
S
|
51,286 | $2,952,004 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 0.62% | 0.57% |
#19
1
Prev: #20
|
2.2 |
—
|
4,494 | 8.6% |
P
S
|
56,584 | $2,193,746 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.61% | 0.65% |
#20
1
Prev: #19
|
0.7 |
—
|
-1,529 | -4.0% |
P
S
|
36,859 | $2,186,130 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.33% | 0.33% |
#21
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
1,542 | $1,175,679 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.31% | 0.40% |
#22
1
Prev: #21
|
0.6 |
—
|
38 | 0.8% |
P
S
|
4,994 | $1,098,234 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.29% | 0.25% |
#23
Prev: #23
|
0.6 |
—
|
47 | 0.7% |
P
S
|
6,432 | $1,046,806 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BHRB
BURKE HERBERT F...
|
Financial Services | 0.27% | 0.15% |
#24
5
Prev: #29
|
3.1 |
—
|
6,720 | 89.1% |
P
S
|
14,260 | $978,245 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 0.22% | 0.20% |
#25
Prev: #25
|
2.1 |
—
|
3,921 | 13.3% |
P
S
|
33,466 | $769,727 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.19% | 0.19% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,806 | $687,930 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.18% | 0.17% |
#27
1
Prev: #28
|
2.1 |
—
|
376 | 6.7% |
P
S
|
6,027 | $655,083 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.17% | 0.20% |
#28
2
Prev: #26
|
0.6 |
—
|
-198 | -3.2% |
P
S
|
5,973 | $620,714 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.16% | 0.14% |
#29
1
Prev: #30
|
2.6 |
—
|
396 | 24.1% |
P
S
|
2,042 | $580,879 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.16% | 0.09% |
#30
9
Prev: #39
|
2.6 |
—
|
285 | 34.3% |
P
S
|
1,117 | $572,909 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.13% | 0.13% |
#31
Prev: #31
|
2.1 |
—
|
288 | 10.7% |
P
S
|
2,986 | $470,648 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.12% | 0.13% |
#32
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
5,456 | $427,860 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.11% | 0.24% |
#33
9
Prev: #24
|
0.0 |
—
|
-8,381 | -49.5% |
P
S
|
8,538 | $396,172 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.11% | 0.11% |
#34
1
Prev: #35
|
0.5 |
—
|
-77 | -4.7% |
P
S
|
1,565 | $389,920 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.11% | 0.13% |
#35
3
Prev: #32
|
0.5 |
—
|
-2 | -0.0% |
P
S
|
4,171 | $389,741 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.10% | 0.08% |
#36
4
Prev: #40
|
0.5 |
—
|
-17 | -3.5% |
P
S
|
475 | $344,460 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.09% | 0.11% |
#37
1
Prev: #36
|
0.5 |
—
|
-4 | -0.3% |
P
S
|
1,520 | $337,835 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 0.09% | — |
#38
Prev: #—
|
3.5 |
—
|
4,112 | — |
NEW
|
4,112 | $310,954 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.09% | — |
#39
Prev: #—
|
3.5 |
—
|
1,343 | — |
NEW
|
1,343 | $306,610 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PPL
PPL CORP
|
Utilities | 0.08% | 0.09% |
#40
3
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
9,024 | $296,785 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.08% | 0.12% |
#41
7
Prev: #34
|
0.5 |
—
|
-24 | -6.3% |
P
S
|
358 | $290,320 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.08% | 0.09% |
#42
4
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
1,200 | $277,128 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.07% | 0.07% |
#43
1
Prev: #42
|
0.5 |
—
|
1 | 0.1% |
P
S
|
911 | $241,078 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.06% | 0.06% |
#44
1
Prev: #43
|
0.5 |
—
|
2 | 0.4% |
P
S
|
452 | $225,073 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DRN
DIREXION SHARES...
|
ETF | 0.04% | 0.05% |
#45
2
Prev: #47
|
0.5 |
—
|
716 | 4.7% |
P
S
|
16,078 | $133,288 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-573 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-844 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-306 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-1,328 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-49 of 49 holdings