Lifeguide Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Lifeguide Financial Advisors, Llc disclosed 44 stock positions valued at approximately $351.16M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, SCHWAB STRATEGIC TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $351.16M
Holdings by Sector
Lifeguide Financial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFGR | Other | 21.40% | 2,593,868 | +84,248 | +3.36% | $75,144,369 |
| SCHWAB STRATEGIC TR | SCHP | Other | 15.64% | 2,072,506 | +130,968 | +6.75% | $54,921,397 |
| ISHARES TR | IEF | Other | 13.63% | 506,239 | +38,200 | +8.16% | $47,875,044 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 9.83% | 777,969 | +21,718 | +2.87% | $34,510,694 |
| VANGUARD WORLD FD | ESGV | Other | 6.09% | 161,663 | +6,011 | +3.86% | $21,378,364 |
| VANGUARD INDEX FDS | VTI | Other | 5.45% | 51,724 | +1,295 | +2.57% | $19,140,060 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 5.28% | 497,486 | +20,582 | +4.32% | $18,536,319 |
| VANGUARD WORLD FD | VSGX | Other | 4.71% | 200,730 | +4,972 | +2.54% | $16,528,119 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.40% | 118,423 | +4,405 | +3.86% | $8,437,605 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.91% | 165,470 | -2,069 | -1.23% | $6,724,689 |
| VANGUARD INDEX FDS | VNQ | Other | 1.28% | 46,733 | -687 | -1.45% | $4,506,452 |
| VANGUARD INDEX FDS | VOO | Other | 0.98% | 5,031 | +667 | +15.28% | $3,455,657 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.86% | 10,532 | -15 | -0.14% | $3,013,219 |
| ISHARES TR | STIP | Other | 0.74% | 25,490 | +2,433 | +10.55% | $2,604,105 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.73% | 44,329 | +4,041 | +10.03% | $2,579,928 |
| APPLE INC | AAPL | Technology | 0.71% | 8,617 | +17 | +0.20% | $2,493,397 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.65% | 38,388 | +1,870 | +5.12% | $2,291,363 |
| NORTHERN LTS FD TR IV | WWJD | Other | 0.57% | 52,090 | -280 | -0.53% | $1,986,184 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.40% | 4,956 | - | - | $1,393,735 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.33% | 1,542 | +181 | +13.30% | $1,151,229 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 6,385 | +41 | +0.65% | $872,949 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.24% | 16,919 | +157 | +0.94% | $853,032 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.20% | 29,545 | +2,854 | +10.69% | $702,292 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 6,171 | -50 | -0.80% | $698,927 |
| SPDR GOLD TR | GLD | Other | 0.19% | 1,806 | - | - | $665,294 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.17% | 5,651 | - | - | $600,801 |
| BURKE HERBERT FINL SVCS CORP | BHRB | Financial Services | 0.15% | 7,540 | +7,540 | +100.00% | $541,824 |
| VANGUARD INDEX FDS | VB | Other | 0.14% | 1,646 | - | - | $498,936 |
| HERSHEY CO | HSY | Consumer Defensive | 0.13% | 2,698 | +20 | +0.75% | $473,280 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.13% | 4,173 | -248 | -5.61% | $448,598 |
Showing 30 of 44 holdings in the latest reporting period.