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.
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