Lifeguide Financial Advisors, Llc Portfolio Stock Holdings
Lifeguide Financial Advisors, Llc disclosed 47 stock positions valued at approximately $351.2 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, SCHWAB STRATEGIC TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $351.2M
Holdings by Sector
Lifeguide Financial Advisors, Llc Portfolio Holdings in Q2 2026
44 holdings in the latest reporting period.
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| 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 |
| VANGUARD INDEX FDS | VO | Other | 0.13% | 5,456 | +4,092 | +300.00% | $439,590 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 382 | +382 | +100.00% | $406,417 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 1,642 | +94 | +6.07% | $391,354 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.11% | 1,524 | +7 | +0.46% | $375,239 |
| PPL CORP | PPL | Utilities | 0.09% | 9,024 | -111 | -1.22% | $328,006 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 1,200 | - | - | $324,372 |
| MICROSOFT CORP | MSFT | Technology | 0.09% | 832 | +24 | +2.97% | $310,353 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 492 | +19 | +4.02% | $277,139 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 910 | +1 | +0.11% | $231,077 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 450 | - | - | $225,176 |
| CUMMINS INC | CMI | Industrials | 0.06% | 306 | +306 | +100.00% | $218,242 |
| VANGUARD INDEX FDS | VBR | Other | 0.06% | 844 | +844 | +100.00% | $205,115 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 573 | -47 | -7.58% | $202,005 |
| DIREXION SHARES ETF TRUST | DRN | Other | 0.05% | 15,362 | -11,694 | -43.22% | $161,911 |