LifeGuide Financial Advisors, LLC Long-Term Concentrated

Location: Mechanicsburg, PA

CIK: 0001908585 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $351M (100.0% shares, 0.0% debt)

Holdings (47)

DFGR DIMENSIONAL ETF TRUST 21.4%
Value $75.14M Shares 2,593,868 Share Price $28.97 Est. Cost/Share $26.28 Unrealized @ Report Date +10.2%
SCHP SCHWAB STRATEGIC TR 15.6%
Value $54.92M Shares 2,072,506 Share Price $26.50 Est. Cost/Share $27.13 Unrealized @ Report Date -2.3%
IEF ISHARES TR 13.6%
Value $47.88M Shares 506,239 Share Price $94.57 Est. Cost/Share $102.58 Unrealized @ Report Date -7.8%
DFAC DIMENSIONAL ETF TRUST 9.8%
Value $34.51M Shares 777,969 Share Price $44.36 Est. Cost/Share $30.61 Unrealized @ Report Date +44.9%
ESGV VANGUARD WORLD FD 6.1%
Value $21.38M Shares 161,663 Share Price $132.24 Est. Cost/Share $86.00 Unrealized @ Report Date +53.8%
VTI VANGUARD INDEX FDS 5.5%
Value $19.14M Shares 51,724 Share Price $370.04 Est. Cost/Share $225.95 Unrealized @ Report Date +63.8%
DFIC DIMENSIONAL ETF TRUST 5.3%
Value $18.54M Shares 497,486 Share Price $37.26 Est. Cost/Share $26.72 Unrealized @ Report Date +39.5%
VSGX VANGUARD WORLD FD 4.7%
Value $16.53M Shares 200,730 Share Price $82.34 Est. Cost/Share $55.72 Unrealized @ Report Date +47.8%
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value $8.438M Shares 118,423 Share Price $71.25 Est. Cost/Share $47.04 Unrealized @ Report Date +51.5%
DFEM DIMENSIONAL ETF TRUST 1.9%
Value $6.725M Shares 165,470 Share Price $40.64 Est. Cost/Share $25.94 Unrealized @ Report Date +56.7%
PRXV PRAXIS FDS 1.7%
Value $6.003M Shares 172,356 Share Price $34.83 Est. Cost/Share $28.01 Unrealized @ Report Date +24.4%
PRXG PRAXIS FDS 1.6%
Value $5.781M Shares 148,164 Share Price $39.02 Est. Cost/Share $31.84 Unrealized @ Report Date +22.6%
VNQ VANGUARD INDEX FDS 1.3%
Value $4.506M Shares 46,733 Share Price $96.43 Est. Cost/Share $101.11 Unrealized @ Report Date -4.6%
VOO VANGUARD INDEX FDS 1.0%
Value $3.456M Shares 5,031 Share Price $686.87 Est. Cost/Share $450.18 Unrealized @ Report Date +52.6%
PTL NORTHERN LTS FD TR IV 0.9%
Value $3.013M Shares 10,532 Share Price $286.10 Est. Cost/Share $250.47 Unrealized @ Report Date +14.2%
STIP ISHARES TR 0.7%
Value $2.604M Shares 25,490 Share Price $102.16 Est. Cost/Share $101.14 Unrealized @ Report Date +1.0%
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value $2.58M Shares 44,329 Share Price $58.20 Est. Cost/Share $58.74 Unrealized @ Report Date -0.9%
AAPL APPLE INC 0.7%
Value $2.493M Shares 8,617 Share Price $289.36 Est. Cost/Share $239.30 Unrealized @ Report Date +20.9%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $2.291M Shares 38,388 Share Price $59.69 Est. Cost/Share $43.94 Unrealized @ Report Date +35.8%
WWJD NORTHERN LTS FD TR IV 0.6%
Value $1.986M Shares 52,090 Share Price $38.13 Est. Cost/Share $29.67 Unrealized @ Report Date +28.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.394M Shares 4,956 Share Price $281.22 Est. Cost/Share $182.34 Unrealized @ Report Date +54.2%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $1.151M Shares 1,542 Share Price $746.58 Est. Cost/Share $493.28 Unrealized @ Report Date +51.4%
XOM EXXON MOBIL CORP 0.2%
Value $873K Shares 6,385 Share Price $136.72 Est. Cost/Share $102.45 Unrealized @ Report Date +33.4%
MKC MCCORMICK & CO INC 0.2%
Value $853K Shares 16,919 Share Price $50.42 Est. Cost/Share $69.66 Unrealized @ Report Date -27.6%
IBD NORTHERN LTS FD TR IV 0.2%
Value $702K Shares 29,545 Share Price $23.77 Est. Cost/Share $23.37 Unrealized @ Report Date +1.7%
WMT WALMART INC 0.2%
Value $699K Shares 6,171 Share Price $113.26 Est. Cost/Share $98.07 Unrealized @ Report Date +15.5%
GLD SPDR GOLD TR 0.2%
Value $665K Shares 1,806 Share Price $368.38 Est. Cost/Share $193.05 Unrealized @ Report Date +90.8%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $601K Shares 5,651 Share Price $106.32 Est. Cost/Share $81.30 Unrealized @ Report Date +30.8%
BHRB BURKE HERBERT FINL SVCS CORP 0.2%
Value $542K Shares 7,540 Share Price $71.86 Est. Cost/Share $64.68 Unrealized @ Report Date +11.1%
VB VANGUARD INDEX FDS 0.1%
Value $499K Shares 1,646 Share Price $303.12 Est. Cost/Share $217.42 Unrealized @ Report Date +39.4%
HSY HERSHEY CO 0.1%
Value $473K Shares 2,698 Share Price $175.42 Est. Cost/Share $163.76 Unrealized @ Report Date +7.1%
UPS UNITED PARCEL SVCS INC 0.1%
Value $449K Shares 4,173 Share Price $107.50 Est. Cost/Share $158.75 Unrealized @ Report Date -32.3%
VO VANGUARD INDEX FDS 0.1%
Value $440K Shares 5,456 Share Price $80.57 Est. Cost/Share $72.94 Unrealized @ Report Date +10.5%
CAT CATERPILLAR INC 0.1%
Value $406K Shares 382 Share Price $1063.92 Est. Cost/Share $878.47 Unrealized @ Report Date +21.2%
AMZN AMAZON COM INC 0.1%
Value $391K Shares 1,642 Share Price $238.34 Est. Cost/Share $200.93 Unrealized @ Report Date +18.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $375K Shares 1,524 Share Price $246.22 Est. Cost/Share $165.97 Unrealized @ Report Date +48.4%
PPL PPL CORP 0.1%
Value $328K Shares 9,024 Share Price $36.35 Est. Cost/Share $33.37 Unrealized @ Report Date +8.9%
MCD MCDONALDS CORP 0.1%
Value $324K Shares 1,200 Share Price $270.31 Est. Cost/Share $269.31 Unrealized @ Report Date +0.4%
MSFT MICROSOFT CORP 0.1%
Value $310K Shares 832 Share Price $373.02 Est. Cost/Share $333.14 Unrealized @ Report Date +12.0%
META META PLATFORMS INC 0.1%
Value $277K Shares 492 Share Price $563.29 Est. Cost/Share $498.27 Unrealized @ Report Date +13.0%
AZN ASTRAZENECA PLC 0.1%
Value $252K Shares 1,328 Share Price $189.62 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $231K Shares 910 Share Price $253.93 Est. Cost/Share $232.95 Unrealized @ Report Date +9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $225K Shares 450 Share Price $500.39 Est. Cost/Share $507.86 Unrealized @ Report Date -1.5%
CMI CUMMINS INC 0.1%
Value $218K Shares 306 Share Price $713.21 Est. Cost/Share $658.88 Unrealized @ Report Date +8.2%
VBR VANGUARD INDEX FDS 0.1%
Value $205K Shares 844 Share Price $243.03 Est. Cost/Share $232.62 Unrealized @ Report Date +4.5%
HD HOME DEPOT INC 0.1%
Value $202K Shares 573 Share Price $352.54 Est. Cost/Share $364.59 Unrealized @ Report Date -3.3%
DRN DIREXION SHARES ETF TRUST 0.0%
Value $162K Shares 15,362 Share Price $10.54 Est. Cost/Share $16.61 Unrealized @ Report Date -36.5%