Lakeshore Financial Planning
Latest statistics and disclosures from Lakeshore Financial Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, PULS, DFLV, VOO, XLF, and represent 56.57% of Lakeshore Financial Planning's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$7.9M), VOO, DTCR, SUB, JPM, MGK, RXT, KLAC, SYM, INTC.
- Started 14 new stock positions in RXT, SYM, PNW, DTCR, INTC, UNH, FLEX, QCOM, JCI, SUB. RKT, AMKR, IUSG, BNY.
- Reduced shares in these 10 stocks: DFLV (-$6.5M), VHT, SCHD, HOOD, PFE, SOFI, KR, TSCO, KMB, MDLZ.
- Sold out of its positions in KMB, KR, MDLZ, PFE, HOOD, TGT, TSCO.
- Lakeshore Financial Planning was a net buyer of stock by $8.6M.
- Lakeshore Financial Planning has $311M in assets under management (AUM), dropping by 12.62%.
- Central Index Key (CIK): 0002000571
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Portfolio Holdings for Lakeshore Financial Planning
Lakeshore Financial Planning holds 92 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.5 | $60M | +14% | 81k | 748.94 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 12.2 | $38M | 768k | 49.55 |
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| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 9.8 | $30M | -17% | 767k | 39.54 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.6 | $24M | +12% | 35k | 686.84 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 7.5 | $23M | 433k | 53.61 |
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| Vanguard World Health Car Etf (VHT) | 5.0 | $15M | -9% | 52k | 299.01 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $12M | -4% | 363k | 31.71 |
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| Apple (AAPL) | 3.5 | $11M | 38k | 289.39 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.9 | $9.0M | 128k | 69.90 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $8.0M | 38k | 212.77 |
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| Microsoft Corporation (MSFT) | 2.6 | $7.9M | +2% | 21k | 373.06 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $6.1M | 41k | 148.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $5.6M | 7.6k | 736.44 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.6 | $4.8M | +3% | 19k | 252.27 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $3.8M | 8.9k | 426.40 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $3.7M | +34% | 11k | 327.39 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 1.1 | $3.5M | -2% | 65k | 54.02 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $3.2M | +6% | 24k | 137.53 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $2.8M | 36k | 77.11 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.4M | -2% | 8.1k | 300.47 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.7 | $2.2M | 26k | 81.94 |
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| Global X Fds Data Ctr Dig Etf (DTCR) | 0.5 | $1.6M | NEW | 51k | 30.37 |
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| Sofi Technologies (SOFI) | 0.5 | $1.4M | -15% | 78k | 17.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 3.7k | 353.45 |
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| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.4 | $1.1M | 22k | 51.27 |
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| Fifth Third Ban (FITB) | 0.4 | $1.1M | 20k | 56.38 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.0M | NEW | 9.4k | 106.48 |
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| Pgim Etf Tr Shrt Dur Hgh Yld (PSH) | 0.3 | $1000k | 20k | 49.88 |
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| DTE Energy Company (DTE) | 0.3 | $918k | +2% | 6.0k | 152.40 |
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| NVIDIA Corporation (NVDA) | 0.3 | $869k | 4.3k | 200.10 |
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| Coca-Cola Company (KO) | 0.3 | $844k | -2% | 10k | 81.29 |
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| Southern Company (SO) | 0.3 | $803k | 8.4k | 95.72 |
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| Amazon (AMZN) | 0.3 | $792k | -2% | 3.3k | 238.34 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $737k | +406% | 8.4k | 87.91 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $643k | 4.7k | 136.73 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $630k | 6.1k | 103.88 |
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| McDonald's Corporation (MCD) | 0.2 | $608k | -4% | 2.2k | 270.31 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $603k | +19% | 807.00 | 746.77 |
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| Home Depot (HD) | 0.2 | $593k | 1.7k | 352.84 |
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| Netflix (NFLX) | 0.2 | $569k | +102% | 8.0k | 71.40 |
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| Costco Wholesale Corporation (COST) | 0.2 | $549k | +3% | 586.00 | 936.29 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $509k | 1.0k | 509.31 |
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| Johnson & Johnson (JNJ) | 0.2 | $497k | -4% | 2.0k | 254.08 |
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| Delta Air Lines Com New (DAL) | 0.2 | $473k | +11% | 5.1k | 93.67 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $462k | +3% | 7.3k | 63.04 |
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| Kla Corp Com New (KLAC) | 0.1 | $456k | +900% | 1.5k | 301.71 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $447k | +11% | 1.9k | 236.69 |
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| Waste Management (WM) | 0.1 | $445k | 2.0k | 222.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $441k | 881.00 | 500.39 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $431k | 2.3k | 185.14 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $431k | +2% | 2.9k | 146.83 |
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| Rackspace Technology (RXT) | 0.1 | $425k | NEW | 65k | 6.53 |
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| Procter & Gamble Company (PG) | 0.1 | $412k | -5% | 2.8k | 146.75 |
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| Bank of America Corporation (BAC) | 0.1 | $408k | 7.2k | 56.99 |
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| Goldman Sachs (GS) | 0.1 | $397k | 392.00 | 1011.38 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $386k | +300% | 3.1k | 124.17 |
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| AFLAC Incorporated (AFL) | 0.1 | $384k | 3.3k | 117.31 |
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| Nextera Energy (NEE) | 0.1 | $357k | +52% | 4.1k | 87.77 |
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| Sempra Energy (SRE) | 0.1 | $352k | 3.8k | 92.71 |
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| Symbotic Class A Com (SYM) | 0.1 | $351k | NEW | 7.8k | 44.95 |
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| Abbvie (ABBV) | 0.1 | $346k | 1.4k | 251.88 |
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| Wal-Mart Stores (WMT) | 0.1 | $346k | 3.1k | 113.26 |
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| Meta Platforms Cl A (META) | 0.1 | $341k | 606.00 | 563.29 |
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| Intel Corporation (INTC) | 0.1 | $309k | NEW | 2.2k | 139.63 |
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| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $302k | 59k | 5.16 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $301k | +26% | 3.4k | 87.88 |
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| Rocket Cos Com Cl A (RKT) | 0.1 | $296k | NEW | 19k | 15.75 |
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| Oracle Corporation (ORCL) | 0.1 | $289k | 2.0k | 146.56 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $289k | 3.0k | 95.44 |
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| Philip Morris International (PM) | 0.1 | $280k | 1.5k | 180.91 |
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| Visa Com Cl A (V) | 0.1 | $278k | 810.00 | 343.09 |
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| Ford Motor Company (F) | 0.1 | $277k | -2% | 20k | 13.90 |
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| International Business Machines (IBM) | 0.1 | $273k | 970.00 | 281.34 |
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| Chevron Corporation (CVX) | 0.1 | $271k | 1.6k | 165.76 |
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| Qualcomm (QCOM) | 0.1 | $268k | NEW | 1.5k | 184.86 |
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| Tesla Motors (TSLA) | 0.1 | $263k | 626.00 | 420.60 |
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| Amkor Technology (AMKR) | 0.1 | $259k | NEW | 3.0k | 86.23 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $255k | 1.6k | 158.03 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $250k | 1.0k | 242.66 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $238k | NEW | 1.3k | 188.09 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $237k | 4.7k | 50.24 |
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| Starbucks Corporation (SBUX) | 0.1 | $234k | -2% | 2.3k | 102.21 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $227k | NEW | 2.1k | 107.00 |
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| Flex Ord (FLEX) | 0.1 | $227k | NEW | 1.4k | 162.07 |
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| Gilead Sciences (GILD) | 0.1 | $222k | 1.8k | 126.48 |
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| UnitedHealth (UNH) | 0.1 | $221k | NEW | 530.00 | 416.40 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $218k | NEW | 1.5k | 146.16 |
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| Pepsi (PEP) | 0.1 | $217k | 1.6k | 135.53 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $216k | 1.8k | 117.33 |
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| Walt Disney Company (DIS) | 0.1 | $211k | 2.2k | 96.34 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $202k | 547.00 | 368.38 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $201k | NEW | 1.4k | 144.61 |
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Past Filings by Lakeshore Financial Planning
SEC 13F filings are viewable for Lakeshore Financial Planning going back to 2023
- Lakeshore Financial Planning 2026 Q2 filed July 13, 2026
- Lakeshore Financial Planning 2026 Q1 filed May 7, 2026
- Lakeshore Financial Planning 2025 Q4 filed Feb. 17, 2026
- Lakeshore Financial Planning 2025 Q3 filed Nov. 14, 2025
- Lakeshore Financial Planning 2025 Q2 filed July 14, 2025
- Lakeshore Financial Planning 2025 Q1 filed May 15, 2025
- Lakeshore Financial Planning 2024 Q4 filed Feb. 11, 2025
- Lakeshore Financial Planning 2024 Q3 filed Oct. 31, 2024
- Lakeshore Financial Planning 2024 Q2 filed July 25, 2024
- Lakeshore Financial Planning 2024 Q1 filed May 10, 2024
- Lakeshore Financial Planning 2023 Q3 filed Nov. 14, 2023