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- 76.4
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 | 76.4 | $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% | 76.4 |
| 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% | 79.8 |
| 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% | 70.7 |
| 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% | 62.4 |
| 24 |  $GOOGL | Alphabet Inc. | $1.3M | 0.4% | +0% | 78.2 |
| 25 | — | PGIM ETF TR - AAA CLO ETF | $1.1M | 0.4% | +1% | — |
| 26 | $FITB | FIFTH THIRD BANCORP | $1.1M | 0.4% | +0% | 63.2 |
| 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% | 68.9 |
| 30 |  $NVDA | NVIDIA CORP | $869,026 | 0.3% | +0% | 85.9 |
| 31 |  $KO | COCA COLA CO | $843,451 | 0.3% | -2% | 69.5 |
| 32 | $SO | SOUTHERN CO | $802,711 | 0.3% | +1% | 62 |
| 33 |  $AMZN | AMAZON COM INC | $792,004 | 0.3% | -2% | 68.7 |
| 34 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $737,420 | 0.2% | +406% | — |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $642,644 | 0.2% | +0% | 57.9 |
| 36 | — | ISHARES TR - MSCI EAFE ETF | $630,344 | 0.2% | +0% | — |
| 37 |  $MCD | MCDONALDS CORP | $607,930 | 0.2% | -4% | 69 |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $602,643 | 0.2% | +20% | — |
| 39 |  $HD | HOME DEPOT, INC. | $593,118 | 0.2% | +0% | 60.3 |
| 40 |  $NFLX | NETFLIX INC | $568,844 | 0.2% | +102% | 78.8 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $548,665 | 0.2% | +4% | 66.2 |
| 42 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $509,310 | 0.2% | +0% | 62.9 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $496,732 | 0.2% | -5% | 69 |
| 44 |  $DAL | DELTA AIR LINES, INC. | $473,134 | 0.1% | +11% | 57.5 |
| 45 | — | ISHARES TR - US INFRASTRUC | $461,831 | 0.1% | +4% | — |
| 46 |  $KLAC | KLA CORP | $455,582 | 0.1% | +900% | 78.6 |
| 47 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $446,872 | 0.1% | +11% | — |
| 48 |  $WM | WASTE MANAGEMENT INC | $444,763 | 0.1% | -2% | 67.6 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $440,843 | 0.1% | +0% | 73.8 |
| 50 |  $CINF | CINCINNATI FINANCIAL CORP | $431,006 | 0.1% | +0% | 84.3 |
| 51 |  $DTM | DT Midstream, Inc. | $430,647 | 0.1% | +2% | 68.6 |
| 52 |  $RXT | Rackspace Technology, Inc. | $424,450 | 0.1% | NEW | 38.3 |
| 53 |  $PG | PROCTER & GAMBLE Co | $411,635 | 0.1% | -5% | 64.6 |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $408,005 | 0.1% | +0% | 67.6 |
| 55 |  $GS | GOLDMAN SACHS GROUP INC | $396,459 | 0.1% | +0% | 73.5 |
| 56 | — | ISHARES TR - RUS 1000 GRW ETF | $385,920 | 0.1% | +300% | — |
| 57 |  $AFL | AFLAC INC | $383,842 | 0.1% | +0% | 61.3 |
| 58 |  $NEE | NEXTERA ENERGY INC | $356,522 | 0.1% | +53% | 64.6 |
| 59 |  $SRE | SEMPRA | $351,661 | 0.1% | +0% | 41.9 |
| 60 |  $SYM | Symbotic Inc. | $350,745 | 0.1% | NEW | 67.8 |
| 61 | $ABBV | AbbVie Inc. | $346,088 | 0.1% | +0% | 72.6 |
| 62 |  $WMT | Walmart Inc. | $345,557 | 0.1% | +0% | 60.2 |
| 63 |  $META | Meta Platforms, Inc. | $341,354 | 0.1% | +0% | 79.6 |
| 64 |  $INTC | INTEL CORP | $309,141 | 0.1% | NEW | 45.6 |
| 65 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $301,963 | 0.1% | +0% | 58.4 |
| 66 | — | SPDR SERIES TRUST - ST STR P500ETF | $301,077 | 0.1% | +26% | — |
| 67 |  $RKT | Rocket Companies, Inc. | $295,738 | 0.1% | NEW | 74.2 |
| 68 |  $ORCL | ORACLE CORP | $289,156 | 0.1% | +0% | 66.2 |
| 69 | — | ISHARES TR - CORE MSCI TOTAL | $288,611 | 0.1% | +0% | — |
| 70 |  $PM | Philip Morris International Inc. | $279,870 | 0.1% | +0% | 75.9 |
| 71 |  $V | VISA INC. | $277,903 | 0.1% | +0% | 82.9 |
| 72 |  $F | FORD MOTOR CO | $276,839 | 0.1% | -2% | 54.9 |
| 73 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $272,898 | 0.1% | +0% | 70 |
| 74 |  $CVX | CHEVRON CORP | $270,521 | 0.1% | -2% | 62.8 |
| 75 |  $QCOM | QUALCOMM INC/DE | $268,225 | 0.1% | NEW | 70.5 |
| 76 |  $TSLA | Tesla, Inc. | $263,296 | 0.1% | +0% | 53.9 |
| 77 |  $AMKR | AMKOR TECHNOLOGY, INC. | $258,690 | 0.1% | NEW | 57.5 |
| 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% | 58.2 |
| 83 |  $PNW | PINNACLE WEST CAPITAL CORP | $226,947 | 0.1% | NEW | 53.6 |
| 84 |  $FLEX | FLEX LTD. | $226,899 | 0.1% | NEW | — |
| 85 |  $GILD | GILEAD SCIENCES, INC. | $221,712 | 0.1% | +0% | 57.4 |
| 86 |  $UNH | UNITEDHEALTH GROUP INC | $220,692 | 0.1% | NEW | 62.7 |
| 87 |  $JCI | Johnson Controls International plc | $217,930 | 0.1% | NEW | — |
| 88 |  $PEP | PEPSICO INC | $216,713 | 0.1% | -0% | 63.4 |
| 89 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $215,879 | 0.1% | +0% | — |
| 90 |  $DIS | Walt Disney Co | $210,590 | 0.1% | +0% | 60.1 |
| 91 |  $GLD | SPDR GOLD TRUST | $201,505 | 0.1% | +0% | — |
| 92 |  $BNY | Bank of New York Mellon Corp | $201,297 | 0.1% | NEW | 74.1 |
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$217,930$BNY Bank of New York Mellon Corp$201,297
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