LIFEGUIDE FINANCIAL ADVISORS LLC
Q2 2023 Form 13-F
MECHANICSBURG, PENNSYLVANIA
CIK 0001908585
· CRD 284842
· SEC-registered investment adviser
$148.0M Reported Value Total
LIFEGUIDE FINANCIAL ADVISORS, LLC reports 2,414 total accounts under management (AUM). There are 2,357 discretionary accounts valued at $312,622,978, and 57 non-discretionary accounts valued at $2,725,319.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-28
Reported value
$148.0M
Quarter over quarter
+0.6%
Holdings
35
Top-10 concentration
88.3%
Key People
Form ADV owners & control persons
Douglas Kirt Denlinger
MANAGING MEMBER
David Isaac Lutz
MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
Brien Jon Lasse
MANAGING MEMBER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 13, 2023 |
| Form | 13F-HR |
| Reported value | $148.0M |
| Positions | 35 |
| Change in reported value | +19.1% |
| New positions | 4 |
| Exited positions | 0 |
| Position turnover | 11.4% |
| Top-10 concentration | 88.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
45 | $356.0M |
|
Q2 2026 13F
Filed Jul 9, 2026
|
47 | $351.2M |
|
Q1 2026 13F
Filed Apr 9, 2026
|
46 | $312.7M |
|
Q4 2025 13F
Filed Jan 5, 2026
|
47 | $301.4M |
|
Q3 2025 13F
Filed Oct 20, 2025
|
48 | $271.6M |
|
Q2 2025 13F
Filed Jul 17, 2025
|
48 | $270.9M |
|
Q1 2025 13F
Filed Apr 11, 2025
|
40 | $245.1M |
|
Q4 2024 13F
Filed Jan 17, 2025
|
42 | $233.1M |
|
Q3 2024 13F
Filed Oct 7, 2024
|
41 | $234.4M |
|
Q2 2024 13F
Filed Aug 2, 2024
|
41 | $205.9M |
|
Q1 2024 13F
Filed Apr 18, 2024
|
41 | $198.5M |
|
Q4 2023 13F
Filed Jan 22, 2024
|
43 | $189.2M |
|
Q3 2023 13F
Filed Oct 25, 2023
|
37 | $171.1M |
|
Q2 2023 13F
Filed Jul 13, 2023
|
35 | $148.0M |
|
Q1 2023 13F
Filed Apr 20, 2023
|
31 | $124.3M |
|
Q4 2022 13F
Filed Jan 18, 2023
|
30 | $115.3M |
|
Q3 2022 13F
Filed Oct 18, 2022
|
25 | $102.3M |
|
Q2 2022 13F
Filed Jul 12, 2022
|
26 | $109.5M |
|
Q1 2022 13F
Filed Apr 29, 2022
|
26 | $129.6M |
|
Q4 2021 13F
Filed Feb 3, 2022
|
24 | $134.1M |
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VNQ VANGUARD INDEX FDS | $44.5M | 30.1% |
| 2 | SCHP SCHWAB STRATEGIC TR | $27.3M | 18.46% |
| 3 | IEF ISHARES TR | $22.6M | 15.27% |
| 4 | VTI VANGUARD INDEX FDS | $12.8M | 8.62% |
| 5 | VEA VANGUARD TAX-MANAGED FDS | $6.2M | 4.21% |
| 6 | ESGV VANGUARD WORLD FD | $5.3M | 3.55% |
| 7 | DFAC DIMENSIONAL ETF TRUST | $4.4M | 2.94% |
| 8 | VSGX VANGUARD WORLD FD | $3.6M | 2.4% |
| 9 | DFAI DIMENSIONAL ETF TRUST | $2.2M | 1.47% |
| 10 | VOO VANGUARD INDEX FDS | $2.0M | 1.32% |
| 11 | STIP ISHARES TR | $1.6M | 1.1% |
| 12 | SHY ISHARES TR | $1.6M | 1.09% |
| 13 | SPXL DIREXION SHS ETF TR | $1.4M | 0.97% |
| 14 | TMF DIREXION SHS ETF TR | $1.2M | 0.8% |
| 15 | DRN DIREXION SHS ETF TR | $1.2M | 0.79% |
| 16 | VWO VANGUARD INTL EQUITY INDEX F | $902.2K | 0.61% |
| 17 | UPS UNITED PARCEL SERVICE INC | $877.3K | 0.59% |
| 18 | EURL DIREXION SHS ETF TR | $793.5K | 0.54% |
| 19 | SPY SPDR S&P 500 ETF TR | $727.0K | 0.49% |
| 20 | DFAE DIMENSIONAL ETF TRUST | $721.4K | 0.49% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.