CIK: 0001908585
Total reported value
$351.2M
Reporting period: 2026-06-30 · Number of holdings: 47
LifeGuide Financial Advisors, LLC disclosed 47 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $351.2M and a quarterly turnover rate of 12.5%.
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LifeGuide Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.112 — mathematically equivalent to about 9 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.09), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SCHP
+6.7% $3.3M
Trim IEF
+8.2% $3.2M
Add ESGV
+3.9% $3.9M
Add DFAC
+2.9% $5.1M
Add VTI
+2.6% $3.0M
Add VSGX
+2.5% $2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFGR | Dim Global Real Estate ETF | ETF-Other | 21.40% | +0.07% | +3.36% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 15.64% | -0.88% | +6.75% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 13.63% | -0.65% | +8.16% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.83% | +0.43% | +2.87% | |
| 5 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 6.09% | +0.50% | +3.86% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.45% | +0.28% | +2.57% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 5.28% | -0.14% | +4.32% | |
| 8 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 4.71% | +0.22% | +2.54% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.40% | +0.06% | +3.86% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.91% | +0.07% | -1.23% | |
| 11 | PRXV | Praxis Imp Large Cap Val ETF | ETF-Large Cap & Growth | 1.71% | +0.03% | +1.72% | |
| 12 | PRXG | Praxis Impact Large Cap ETF | ETF-Large Cap & Growth | 1.65% | +0.12% | +2.03% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.28% | -0.06% | -1.45% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.15% | +15.28% | |
| 15 | PTL | Inspire 500 ETF | ETF-Other | 0.86% | +0.02% | -0.14% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.74% | -0.02% | +10.55% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.73% | -0.02% | +10.03% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.71% | +0.01% | +0.20% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | +0.02% | +5.12% | |
| 20 | WWJD | Inspire International ETF | ETF-Other | 0.57% | -0.06% | -0.53% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | +0.02% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.05% | +13.30% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.09% | +0.65% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.24% | -0.03% | +0.94% | |
| 25 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.20% | — | +10.69% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | -0.05% | -0.80% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.06% | — | |
| 28 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.17% | — | — | |
| 29 | BHRB | Burke & Herbert Financial Se | Stock-Other | 0.15% | +0.15% | NEW | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.14% | — | — | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.13% | -0.05% | +0.75% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.13% | -0.01% | -5.61% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.13% | — | +300.00% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | +0.12% | NEW | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | +0.01% | +6.07% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.11% | +0.01% | +0.46% | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.09% | -0.02% | -1.22% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | -0.03% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.01% | +2.97% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | -0.01% | +4.02% | |
| 41 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.07% | +0.07% | NEW | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | +0.11% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | -0.01% | — | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.06% | +0.06% | NEW | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.06% | +0.06% | NEW | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | -7.58% | |
| 47 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-Other | 0.05% | -0.02% | -43.22% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+10.9%
Based on 56% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 47 | $351.2M | 12 | |
| 2026-03-31 | 46 | $312.7M | 6 | |
| 2025-12-31 | 47 | $301.4M | 16 | |
| 2025-09-30 | 48 | $271.6M | 11 | |
| 2025-06-30 | 48 | $270.9M | 0 | |
| 2025-03-31 | 40 | $245.1M | 0 | |
| 2024-12-31 | 42 | $233.1M | 0 | |
| 2024-09-30 | 41 | $234.4M | 0 | |
| 2024-06-30 | 41 | $205.9M | 0 | |
| 2024-03-31 | 41 | $198.5M | 0 | |
| 2023-12-31 | 43 | $189.2M | 0 | |
| 2023-09-30 | 37 | $171.1M | 0 | |
| 2023-06-30 | 35 | $148.0M | 0 | |
| 2023-03-31 | 31 | $124.3M | 0 | |
| 2022-12-31 | 30 | $115.3M | 0 | |
| 2022-09-30 | 25 | $102.3M | 0 | |
| 2022-06-30 | 26 | $109.5M | 0 | |
| 2022-03-31 | 26 | $129.6M | 0 | |
| 2021-12-31 | 24 | $134.1M | 0 |
LifeGuide Financial Advisors, LLC's most significant position changes for 2026-06-30: New buy: Burke & Herbert Financial Se (BHRB); New buy: Caterpillar INC (CAT); Sold out: Direxion Daily S&p 500 Bull (SPXL); New buy: AstraZeneca PLC (AZN); Sold out: Dir Dly 20+yr Tr Bl3x Etf-ui (TMF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | +0.5% | +3.86% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.4% | +2.87% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +2.57% | Add |
| 4 | VSGX | Vanguard Esg Intl Stock ETF | +0.2% | +2.54% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | +15.28% | Add |
| 6 | BHRB | Burke & Herbert Financial Se | +0.2% | NEW | New buy |
| 7 | PRXG | Praxis Impact Large Cap ETF | +0.1% | +2.03% | Add |
| 8 | CAT | Caterpillar INC | +0.1% | NEW | New buy |
| 9 | DFGR | Dim Global Real Estate ETF | +0.1% | +3.36% | Add |
| 10 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | -1.23% | Trim |
| 11 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.86% | Add |
| 13 | CMI | Cummins INC | +0.1% | NEW | New buy |
| 14 | VBR | Vanguard Small-cap Value ETF | +0.1% | NEW | New buy |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +13.30% | Add |
| 16 | PRXV | Praxis Imp Large Cap Val ETF | 0% | +1.72% | Add |
| 17 | PTL | Inspire 500 ETF | 0% | -0.14% | Trim |
| 18 | VWO | Vanguard Ftse Emerging Marke | 0% | +5.12% | Add |
| 19 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 20 | AAPL | Apple INC | 0% | +0.20% | Add |
| 21 | AMZN | Amazon.com INC | 0% | +6.07% | Add |
| 22 | PNC | Pnc Financial Services Group | 0% | +0.46% | Add |
| 23 | VONV | Vanguard Russell 1000 Value | — | — | Unchanged |
| 24 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 25 | IBD | Inspire Corporate Bond ETF | — | +10.69% | Add |
| 26 | VO | Vanguard Mid-cap ETF | — | +300.00% | Add |
| 27 | JNJ | Johnson & Johnson | — | +0.11% | Add |
| 28 | UPS | United Parcel Service-cl B | 0% | -5.61% | Trim |
| 29 | MSFT | Microsoft CORP | 0% | +2.97% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 31 | META | Meta Platforms Inc-class A | 0% | +4.02% | Add |
| 32 | VGSH | Vanguard Short-term Treasury | 0% | +10.03% | Add |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +10.55% | Add |
| 34 | DRN | Dir Dly Re Es Bul 3x Etf-usd | 0% | -43.22% | Trim |
| 35 | PPL | Ppl CORP | 0% | -1.22% | Trim |
| 36 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.94% | Add |
| 38 | LNKB | Linkbancorp INC | -0.1% | EXIT | Sold out |
| 39 | HSY | Hershey Co/the | -0.1% | +0.75% | Add |
| 40 | WMT | Walmart INC | -0.1% | -0.80% | Trim |
| 41 | VNQ | Vanguard Real Estate ETF | -0.1% | -1.45% | Trim |
| 42 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 43 | WWJD | Inspire International ETF | -0.1% | -0.53% | Trim |
| 44 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | -0.1% | EXIT | Sold out |
| 45 | SPGI | S&p Global INC | -0.1% | EXIT | Sold out |
| 46 | SPXL | Direxion Daily S&p 500 Bull | -0.1% | EXIT | Sold out |
| 47 | XOM | Exxon Mobil CORP | -0.1% | +0.65% | Add |
| 48 | DFIC | Dimensional International Co | -0.1% | +4.32% | Add |
| 49 | IEF | Ishares 7-10 Year Treasury B | -0.7% | +8.16% | Add |
| 50 | SCHP | Schwab U.s. Tips ETF | -0.9% | +6.75% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-06-13 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
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