Lakeshore Financial Planning, Inc.
13F Reported Value
ⓘ$310.7M
Holdings
92
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lakeshore Financial Planning, Inc. disclosed 92 positions worth $310.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 7 and a full exit from $HOOD. The portfolio is most concentrated in Other (82.3% of disclosed assets). All figures are sourced directly from Lakeshore Financial Planning, Inc.’s Form 13F-HR filing with the SEC under CIK 2000571.
AI Fund Analysis
Diversifying
$SO
$ABBV
$FITBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$60.4M80,686 shPGIM ETF TR - PGIM ULTRA SH BD
—Quality
$38.0M767,769 shDIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$30.3M767,113 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$23.7M34,551 shSELECT SECTOR SPDR TR - ST STR FINL ETF
—Quality
$23.2M432,788 shVANGUARD WORLD FD - HEALTH CAR ETF
—Quality
$15.4M51,457 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$11.5M363,303 sh- 76.1
Quality
$10.9M37,537 sh DIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$9.0M128,433 sh- —
Quality
$8.0M37,547 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $60.4M | 80,686 |
| PGIM ETF TR - PGIM ULTRA SH BD | — | $38.0M | 767,769 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $30.3M | 767,113 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $23.7M | 34,551 |
| SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $23.2M | 432,788 |
| VANGUARD WORLD FD - HEALTH CAR ETF | — | $15.4M | 51,457 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $11.5M | 363,303 |
 Apple Inc.$AAPL | 76.1 | $10.9M | 37,537 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $9.0M | 128,433 |
 Invesco Ltd.$IVZ | — | $8.0M | 37,547 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lakeshore Financial Planning, Inc.'s 92 positions.
Showing top 10 of 92 holdings.
Sector Allocation
Other
$255.8M
Technology
$24.4M
Financials
$17.3M
Consumer Discretionary
$3.1M
Utilities
$3.1M
Industrials
$1.9M
Consumer Staples
$1.8M
Energy
$1.3M
Full Holdings — Lakeshore Financial Planning, Inc. (Q2 2026)
All 92 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $60.4M | 19.4% | +15% | — |
| 2 | — | PGIM ETF TR - PGIM ULTRA SH BD | $38.0M | 12.3% | -0% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $30.3M | 9.8% | -18% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $23.7M | 7.6% | +12% | — |
| 5 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $23.2M | 7.5% | +0% | — |
| 6 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $15.4M | 5.0% | -9% | — |
| 7 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $11.5M | 3.7% | -4% | — |
| 8 | $AAPL | Apple Inc. | $10.9M | 3.5% | -2% | 76.1 |
| 9 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $9.0M | 2.9% | -1% | — |
| 10 | $IVZ | Invesco Ltd. | $8.0M | 2.6% | -1% | — |
| 11 |  $MSFT | MICROSOFT CORP | $7.9M | 2.5% | +2% | 83.7 |
| 12 | — | ISHARES TR - CORE S&P SCP ETF | $6.1M | 2.0% | +1% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.6M | 1.8% | -0% | — |
| 14 | — | ISHARES TR - U.S. TECH ETF | $4.8M | 1.6% | +4% | — |
| 15 | — | ISHARES TR - RUSSELL 3000 ETF | $3.8M | 1.2% | +0% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $3.7M | 1.2% | +34% | 35.6 |
| 17 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $3.5M | 1.1% | -2% | — |
| 18 | — | ISHARES TR - S&P 500 GRWT ETF | $3.2M | 1.0% | +7% | — |
| 19 | — | ISHARES TR - CORE S&P MCP ETF | $2.8M | 0.9% | +0% | — |
| 20 | — | ISHARES TR - RUSSELL 2000 ETF | $2.4M | 0.8% | -2% | — |
| 21 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.2M | 0.7% | +0% | — |
| 22 | — | GLOBAL X FDS - DATA CTR DIG ETF | $1.6M | 0.5% | NEW | — |
| 23 |  $SOFI | SoFi Technologies, Inc. | $1.4M | 0.5% | -15% | 53.8 |
| 24 |  $GOOGL | Alphabet Inc. | $1.3M | 0.4% | +0% | 80.2 |
| 25 | — | PGIM ETF TR - AAA CLO ETF | $1.1M | 0.4% | +1% | — |
| 26 | $FITB | FIFTH THIRD BANCORP | $1.1M | 0.4% | +0% | — |
| 27 | — | ISHARES TR - SHRT NAT MUN ETF | $1.0M | 0.3% | NEW | — |
| 28 | — | PGIM ETF TR - SHRT DUR HGH YLD | $999,944 | 0.3% | +0% | — |
| 29 |  $DTB | DTE ENERGY CO | $917,905 | 0.3% | +2% | — |
| 30 |  $NVDA | NVIDIA CORP | $869,026 | 0.3% | +0% | 90.2 |
| 31 |  $KO | COCA COLA CO | $843,451 | 0.3% | -2% | 74 |
| 32 | $SO | SOUTHERN CO | $802,711 | 0.3% | +1% | 65.1 |
| 33 |  $AMZN | AMAZON COM INC | $792,004 | 0.3% | -2% | 74.6 |
| 34 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $737,420 | 0.2% | +406% | — |
| 35 |  $XOM | EXXON MOBIL CORP | $642,644 | 0.2% | +0% | 61.8 |
| 36 | — | ISHARES TR - MSCI EAFE ETF | $630,344 | 0.2% | +0% | — |
| 37 |  $MCD | MCDONALDS CORP | $607,930 | 0.2% | -4% | 73.9 |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $602,643 | 0.2% | +20% | — |
| 39 |  $HD | HOME DEPOT, INC. | $593,118 | 0.2% | +0% | 69.2 |
| 40 |  $NFLX | NETFLIX INC | $568,844 | 0.2% | +102% | 86.7 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $548,665 | 0.2% | +4% | 67 |
| 42 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $509,310 | 0.2% | +0% | 60.5 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $496,732 | 0.2% | -5% | 72.8 |
| 44 |  $DAL | DELTA AIR LINES, INC. | $473,134 | 0.1% | +11% | 64.4 |
| 45 | — | ISHARES TR - US INFRASTRUC | $461,831 | 0.1% | +4% | — |
| 46 |  $KLAC | KLA CORP | $455,582 | 0.1% | +900% | 84.4 |
| 47 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $446,872 | 0.1% | +11% | — |
| 48 |  $WM | WASTE MANAGEMENT INC | $444,763 | 0.1% | -2% | 70.7 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $440,843 | 0.1% | +0% | 64.5 |
| 50 |  $CINF | CINCINNATI FINANCIAL CORP | $431,006 | 0.1% | +0% | 77 |
| 51 |  $DTM | DT Midstream, Inc. | $430,647 | 0.1% | +2% | 74.5 |
| 52 |  $RXT | Rackspace Technology, Inc. | $424,450 | 0.1% | NEW | 37.2 |
| 53 |  $PG | PROCTER & GAMBLE Co | $411,635 | 0.1% | -5% | 72.9 |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $408,005 | 0.1% | +0% | 68.4 |
| 55 |  $GS | GOLDMAN SACHS GROUP INC | $396,459 | 0.1% | +0% | — |
| 56 | — | ISHARES TR - RUS 1000 GRW ETF | $385,920 | 0.1% | +300% | — |
| 57 |  $AFL | AFLAC INC | $383,842 | 0.1% | +0% | 60.3 |
| 58 |  $NEE | NEXTERA ENERGY INC | $356,522 | 0.1% | +53% | 71.7 |
| 59 |  $SRE | SEMPRA | $351,661 | 0.1% | +0% | 47.6 |
| 60 |  $SYM | Symbotic Inc. | $350,745 | 0.1% | NEW | 55.1 |
| 61 | $ABBV | AbbVie Inc. | $346,088 | 0.1% | +0% | 59.3 |
| 62 |  $WMT | Walmart Inc. | $345,557 | 0.1% | +0% | 63.2 |
| 63 |  $META | Meta Platforms, Inc. | $341,354 | 0.1% | +0% | 80.9 |
| 64 |  $INTC | INTEL CORP | $309,141 | 0.1% | NEW | 41.5 |
| 65 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $301,963 | 0.1% | +0% | 50.8 |
| 66 | — | SPDR SERIES TRUST - ST STR P500ETF | $301,077 | 0.1% | +26% | — |
| 67 |  $RKT | Rocket Companies, Inc. | $295,738 | 0.1% | NEW | — |
| 68 |  $ORCL | ORACLE CORP | $289,156 | 0.1% | +0% | 67.2 |
| 69 | — | ISHARES TR - CORE MSCI TOTAL | $288,611 | 0.1% | +0% | — |
| 70 |  $PM | Philip Morris International Inc. | $279,870 | 0.1% | +0% | 80.5 |
| 71 |  $V | VISA INC. | $277,903 | 0.1% | +0% | 83.5 |
| 72 |  $F | FORD MOTOR CO | $276,839 | 0.1% | -2% | 58.5 |
| 73 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $272,898 | 0.1% | +0% | 66.7 |
| 74 |  $CVX | CHEVRON CORP | $270,521 | 0.1% | -2% | 54.7 |
| 75 |  $QCOM | QUALCOMM INC/DE | $268,225 | 0.1% | NEW | 81.9 |
| 76 |  $TSLA | Tesla, Inc. | $263,296 | 0.1% | +0% | 50.1 |
| 77 |  $AMKR | AMKOR TECHNOLOGY, INC. | $258,690 | 0.1% | NEW | 53 |
| 78 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $255,219 | 0.1% | +0% | — |
| 79 | — | ISHARES TR - RUS 1000 VAL ETF | $249,459 | 0.1% | +0% | — |
| 80 | — | ISHARES TR - CORE S&P US GWT | $237,934 | 0.1% | NEW | — |
| 81 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $236,799 | 0.1% | +0% | — |
| 82 |  $SBUX | STARBUCKS CORP | $233,751 | 0.1% | -2% | 54.6 |
| 83 |  $PNW | PINNACLE WEST CAPITAL CORP | $226,947 | 0.1% | NEW | 55.5 |
| 84 |  $FLEX | FLEX LTD. | $226,899 | 0.1% | NEW | — |
| 85 |  $GILD | GILEAD SCIENCES, INC. | $221,712 | 0.1% | +0% | 77.8 |
| 86 |  $UNH | UNITEDHEALTH GROUP INC | $220,692 | 0.1% | NEW | 66.8 |
| 87 |  $JCI | Johnson Controls International plc | $217,930 | 0.1% | NEW | — |
| 88 |  $PEP | PEPSICO INC | $216,713 | 0.1% | -0% | 62.7 |
| 89 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $215,879 | 0.1% | +0% | — |
| 90 |  $DIS | Walt Disney Co | $210,590 | 0.1% | +0% | 68.9 |
| 91 |  $GLD | SPDR GOLD TRUST | $201,505 | 0.1% | +0% | — |
| 92 |  $__PARK_1390777 | Bank of New York Mellon Corp | $201,297 | 0.1% | NEW | 36.7 |
New Positions (14)
$RXT Rackspace Technology, Inc.$424,450$SYM Symbotic Inc.$350,745$INTC INTEL CORP$309,141$RKT Rocket Companies, Inc.$295,738$QCOM QUALCOMM INC/DE$268,225$AMKR AMKOR TECHNOLOGY, INC.$258,690$PNW PINNACLE WEST CAPITAL CORP$226,947$FLEX FLEX LTD.$226,899$UNH UNITEDHEALTH GROUP INC$220,692$JCI Johnson Controls International plc$217,930$__PARK_1390777 Bank of New York Mellon Corp$201,297
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Lakeshore Financial Planning, Inc. including:
Track Lakeshore Financial Planning, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Lakeshore Financial Planning, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Lakeshore Financial Planning, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Lakeshore Financial Planning, Inc. (SEC CIK: 2000571), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Lakeshore Financial Planning, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.