Lakeshore Financial Planning, Inc.
Sector Allocation
- Other81.9%$264.2M
- Technology9.2%$29.8M
- Financials5.2%$16.7M
- Consumer Staples0.9%$2.8M
- Utilities0.8%$2.6M
- Consumer Discretionary0.8%$2.5M
- Healthcare0.4%$1.4M
- Energy0.3%$992,008
- Communication Services0.3%$835,935
- Industrials0.2%$643,599
AUM History
13fpro.ai/research/fund/lakeshore-financial-planning-inc-2000571
Conviction and streaks
Stable · top 10 = 74.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$61.6M
- PGIM$41.7M
- DIMENSIONAL$31.0M
- VANGUARD$23.8M
- SELECT$23.1M
- VANGUARD$16.1M
AAPL
$12.5M- SCHWAB$11.8M
MSFT
$11.0M- DIMENSIONAL$8.5M
IVZ
$7.6MQQQ
$5.7M- ISHARES$5.6M
- ISHARES$5.1M
- ISHARES$3.8M
JPM
$3.8M- DIMENSIONAL$3.6M
- ISHARES$3.4M
- ISHARES$3.0M
- ISHARES$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lakeshore-financial-planning-inc-2000571
Lakeshore Financial Planning, Inc. 13F holdings — Q3 2026
$322.5M portfolio (+3.8% QoQ) · 97 holdings · Q3 2026 13F · top 10 are 75% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$61.6M
19.1% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PGIM ETF TR - PGIM ULTRA SH BD
$41.7M
12.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US LARG VALU ETF
$31.0M
9.6% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$23.8M
7.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SELECT SECTOR SPDR TR - ST STR FINL ETF
$23.1M
7.2% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD WORLD FD - HEALTH CAR ETF
$16.1M
5.0% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $12.5M
3.9% of stocks
-0.3%This quarter+0.8%Since filed8+ qtrsHeld- 8
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$11.8M
3.7% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $11.0M
3.4% of stocks
+0.6%This quarter-2.0%Since filed8+ qtrsHeld- 10
DIMENSIONAL ETF TRUST - US TARGETED VLU
$8.5M
2.6% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $61.6M | 19.1% | -0.4% | — | — | — | — | |
| 2 | PGIM ETF TR - PGIM ULTRA SH BD | $41.7M | 12.9% | +10% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $31.0M | 9.6% | +0.5% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $23.8M | 7.4% | -2% | — | — | — | — | |
| 5 | SELECT SECTOR SPDR TR - ST STR FINL ETF | $23.1M | 7.2% | -0.3% | — | — | — | — | |
| 6 | VANGUARD WORLD FD - HEALTH CAR ETF | $16.1M | 5.0% | -0.7% | — | — | — | — | |
| 7 | $12.5M | 3.9% | -0.3% | +0.8% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $11.8M | 3.7% | -0.2% | — | — | — | — | |
| 9 | $11.0M | 3.4% | +0.6% | -2.0% | 8+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $8.5M | 2.6% | -0.7% | — | — | — | — |
All holdings — Lakeshore Financial Planning, Inc. (Q3 2026)
97 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $7.6M | 2.4% | 37K | -3% | 8+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 12 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $5.7M | 1.8% | 7,758 | +2% | 8+ qtrs | — | 13F | |
| 13 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $5.6M | 1.8% | 42K | +1% | — | — | 13F |
| 14 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $5.1M | 1.6% | 19K | -0.1% | — | — | 13F |
| 15 | — | ISHARES TR - RUSSELL 3000 ETFetf/fund | — | $3.8M | 1.2% | 8,897 | — | — | — | 13F |
| 16 | JPMORGAN CHASE & CO | Financials | $3.8M | 1.2% | 11K | +0.4% | 8+ qtrs | 71.9 | 13F | |
| 17 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $3.6M | 1.1% | 65K | -0.3% | — | — | 13F |
| 18 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $3.4M | 1.1% | 24K | +1% | — | — | 13F |
| 19 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $3.0M | 0.9% | 42K | +16% | — | — | 13F |
| 20 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $2.7M | 0.8% | 9,542 | +18% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $2.2M | 0.7% | 26K | -0.0% | — | — | 13F |
| 22 | SoFi Technologies, Inc. | Financials | $1.4M | 0.4% | 88K | +13% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | GLOBAL X FDS - DATA CTR DIG ETFetf/fund | — | $1.4M | 0.4% | 51K | -1% | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $1.3M | 0.4% | 3,890 | +5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | PGIM ETF TR - AAA CLO ETFetf/fund | — | $1.1M | 0.3% | 22K | — | — | — | 13F |
| 26 | — | PGIM ETF TR - SHRT DUR HGH YLD | — | $1.0M | 0.3% | 21K | +5% | |||
| 27 | $NVDA | NVIDIA CORP | Technology | $1.0M | 0.3% | 4,440 | +2% | |||
| 28 | $FITB | FIFTH THIRD BANCORP | Financials | $993K | 0.3% | 20K | -0.3% | |||
| 29 | $RXT | Rackspace Technology, Inc. | Technology | $944K | 0.3% | 254K | +290% | |||
| 30 | $KO | COCA COLA CO | Consumer Staples | $883K | 0.3% | 10K | -1% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $845K | 0.3% | 3,393 | +2% | |||
| 32 | $SO | SOUTHERN CO | Utilities | $840K | 0.3% | 10K | +21% | |||
| 33 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $777K | 0.2% | 8,388 | — | |||
| 34 | $DTB | DTE ENERGY CO | Utilities | $734K | 0.2% | 6,024 | +0.0% | |||
| 35 | — | VANGUARD INDEX FDS - VALUE ETF | — | $643K | 0.2% | 2,976 | New | |||
| 36 | — | ISHARES TR - MSCI EAFE ETF | — | $630K | 0.2% | 6,068 | — | |||
| 37 | $SPY | SPDR S&P 500 ETF TRUST | — | $622K | 0.2% | 816 | +1% | |||
| 38 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $543K | 0.2% | 597 | +2% | |||
| 39 | $MCD | MCDONALDS CORP | Consumer Discretionary | $519K | 0.2% | 2,249 | — | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $515K | 0.2% | 1,944 | -0.6% | |||
| 41 | $META | Meta Platforms, Inc. | Technology | $513K | 0.2% | 708 | +17% | |||
| 42 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $488K | 0.1% | 1,717 | +2% | |||
| 43 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $483K | 0.1% | 1,000 | — | |||
| 44 | — | ISHARES TR - S&P 100 ETF | — | $474K | 0.1% | 1,240 | New | |||
| 45 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $455K | 0.1% | 1,950 | +3% | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $447K | 0.1% | 898 | +2% | |||
| 47 | — | ISHARES TR - RUS 1000 GRW ETF | — | $441K | 0.1% | 3,520 | +13% | |||
| 48 | $DAL | DELTA AIR LINES, INC. | Industrials | $422K | 0.1% | 5,054 | +0.1% | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $411K | 0.1% | 1,572 | +14% | |||
| 50 | $WM | WASTE MANAGEMENT INC | Utilities | $407K | 0.1% | 1,996 | +0.1% | |||
| 51 | — | ISHARES TR - US INFRASTRUC | — | $403K | 0.1% | 7,326 | — | |||
| 52 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $394K | 0.1% | 1,054 | New | |||
| 53 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $390K | 0.1% | 7,162 | +0.0% | |||
| 54 | $CCC | CCC Intelligent Solutions Holdings Inc. | Technology | $390K | 0.1% | 59K | — | |||
| 55 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $384K | 0.1% | 2,645 | -6% | |||
| 56 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $371K | 0.1% | 2,328 | — | |||
| 57 | $AFL | AFLAC INC | Financials | $366K | 0.1% | 3,276 | +0.1% | |||
| 58 | — | ISHARES TR - CORE MSCI EAFE | — | $363K | 0.1% | 3,745 | New | |||
| 59 | — | ISHARES TR - SHRT NAT MUN ETF | — | $356K | 0.1% | 3,406 | -64% | |||
| 60 | $GS | GOLDMAN SACHS GROUP INC | Financials | $353K | 0.1% | 392 | — | |||
| 61 | $DTM | DT Midstream, Inc. | Energy | $351K | 0.1% | 2,936 | +0.1% | |||
| 62 | $CVX | CHEVRON CORP | Energy | $351K | 0.1% | 1,717 | +5% | |||
| 63 | $T | AT&T INC. | Communication Services | $343K | 0.1% | 14K | New | |||
| 64 | — | ISHARES TR - NATIONAL MUN ETF | — | $338K | 0.1% | 3,348 | New | |||
| 65 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $336K | 0.1% | 6,417 | +114% | |||
| 66 | — | ISHARES TR - CORE S&P TTL STK | — | $333K | 0.1% | 2,004 | New | |||
| 67 | — | ISHARES TR - CORE MSCI TOTAL | — | $325K | 0.1% | 3,417 | +13% | |||
| 68 | $NEE | NEXTERA ENERGY INC | Utilities | $324K | 0.1% | 4,273 | +5% | |||
| 69 | $V | VISA INC. | Financials | $323K | 0.1% | 900 | +11% | |||
| 70 | $WMT | Walmart Inc. | Consumer Staples | $317K | 0.1% | 3,051 | — | |||
| 71 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $308K | 0.1% | 3,426 | — | |||
| 72 | $SRE | SEMPRA | Utilities | $296K | 0.1% | 3,797 | +0.1% | |||
| 73 | $PM | Philip Morris International Inc. | Consumer Staples | $295K | 0.1% | 1,547 | — | |||
| 74 | $KLAC | KLA CORP | Technology | $294K | 0.1% | 1,510 | — | |||
| 75 | $MPC | Marathon Petroleum Corp | Energy | $291K | 0.1% | 735 | New | |||
| 76 | $NFLX | NETFLIX INC | Communication Services | $277K | 0.1% | 3,987 | -50% | |||
| 77 | $ORCL | ORACLE CORP | Technology | $271K | 0.1% | 1,974 | +0.1% | |||
| 78 | $QCOM | QUALCOMM INC/DE | Technology | $270K | 0.1% | 1,467 | +1% | |||
| 79 | $INTC | INTEL CORP | Technology | $266K | 0.1% | 2,214 | — | |||
| 80 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $262K | 0.1% | 1,756 | +0.2% | |||
| 81 | — | ISHARES TR - RUS 1000 VAL ETF | — | $255K | 0.1% | 1,029 | +0.1% | |||
| 82 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $251K | 0.1% | 1,615 | — | |||
| 83 | — | ISHARES TR - CORE S&P US GWT | — | $245K | 0.1% | 1,265 | — | |||
| 84 | $F | FORD MOTOR CO | Consumer Discretionary | $237K | 0.1% | 20K | -1% | |||
| 85 | $GLD | SPDR GOLD TRUST | Financials | $237K | 0.1% | 621 | +14% | |||
| 86 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $234K | 0.1% | 4,754 | +0.9% | |||
| 87 | $TSLA | Tesla, Inc. | Consumer Discretionary | $226K | 0.1% | 638 | +2% | |||
| 88 | $JCI | Johnson Controls International plc | Industrials | $222K | 0.1% | 1,492 | +0.1% | |||
| 89 | $RKT | Rocket Companies, Inc. | Financials | $216K | 0.1% | 19K | — | |||
| 90 | $MRK | Merck & Co., Inc. | Healthcare | $216K | 0.1% | 1,485 | New | |||
| 91 | $DIS | Walt Disney Co | Communication Services | $215K | 0.1% | 2,050 | -6% | |||
| 92 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $215K | 0.1% | 2,284 | -0.1% | |||
| 93 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $214K | 0.1% | 972 | +0.2% | |||
| 94 | $TGT | TARGET CORP | Consumer Staples | $209K | 0.1% | 1,336 | New | |||
| 95 | $PEP | PEPSICO INC | Consumer Staples | $202K | 0.1% | 1,594 | -0.3% | |||
| 96 | $BNY | Bank of New York Mellon Corp | Financials | $201K | 0.1% | 1,392 | — | |||
| 97 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $200K | 0.1% | 1,841 | +0.1% |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 46 added to, 22 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- VANGUARD INDEX FDS - VALUE ETF$643K
first bought this quarter
- ISHARES TR - S&P 100 ETF$474K
first bought this quarter
- VANGUARD INDEX FDS - TOTAL STK MKT$394K
first bought this quarter
- ISHARES TR - CORE MSCI EAFE$363K
first bought this quarter
$TAT&T INC.$343K
first bought this quarter
- ISHARES TR - NATIONAL MUN ETF$338K
first bought this quarter
+4 more in the Excel export
Added to (46)
- PGIM ETF TR - PGIM ULTRA SH BD+10%
now $41.7M
$RXTRackspace Technology, Inc.+290%
now $944K · held 2 qtrs, 2 adds in a row
- ISHARES TR - CORE S&P MCP ETF+16%
now $3.0M
- ISHARES TR - RUSSELL 2000 ETF+18%
now $2.7M
$AMKRAMKOR TECHNOLOGY, INC.+114%
now $336K · held 2 qtrs, 2 adds in a row
$SOFISoFi Technologies, Inc.+13%
now $1.4M · held 8+ qtrs
+40 more in the Excel export
Trimmed (22)
- ISHARES TR - SHRT NAT MUN ETF-64%
now $356K
- VANGUARD INDEX FDS - S&P 500 ETF SHS-2%
now $23.8M
$NFLXNETFLIX INC-50%
now $277K · held 4 qtrs
- ISHARES TR - CORE S&P500 ETF-0.4%
now $61.6M
now $7.6M · held 8+ qtrs, 2 trims in a row
- VANGUARD WORLD FD - HEALTH CAR ETF-0.7%
now $16.1M
+16 more in the Excel export
Sold out (5)
$XOM.R34088EXXON MOBIL CORPwas $643K
held 7+ qtrs
$SYMSymbotic Inc.was $351K
held 1 qtr
$PNWPINNACLE WEST CAPITAL CORPwas $227K
held 1 qtr
$FLEXFLEX LTD.was $227K
held 1 qtr
$UNHUNITEDHEALTH GROUP INCwas $221K
held 1 qtr
Holdings by quarter
Every 13F Lakeshore Financial Planning, Inc. has filed, 12 earlier quarters. Pick one to see what it held then.
Is it too late to follow Lakeshore Financial Planning?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Lakeshore Financial Planning's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 12% over the last 4
Top 10 weight
75%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Lakeshore Financial Planning, Inc. disclosed 97 positions worth $322.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 10 new positions and exited 5 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (81.9% of disclosed assets). All figures are sourced directly from Lakeshore Financial Planning, Inc.’s Form 13F-HR filing with the SEC under CIK 2000571.
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AI-Powered Hedge Fund Analysis: Lakeshore Financial Planning, Inc.
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Every holding in Lakeshore Financial Planning, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (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.