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 56.15% of Lakeshore Financial Planning's stock portfolio.
- Added to shares of these 10 stocks: PULS, RXT, VTV, OEF, IJH, IWM, VTI, IEFA, T, MUB.
- Started 10 new stock positions in TGT, ITOT, VTV, MRK, MUB, IEFA, OEF, VTI, T, MPC.
- Reduced shares in these 10 stocks: , SUB, VOO, SYM, NFLX, IVV, PNW, , , RSP.
- Sold out of its positions in Exxon Mobil Corporation, PNW, SYM, UNH, FLEX.
- Lakeshore Financial Planning was a net buyer of stock by $6.5M.
- Lakeshore Financial Planning has $323M in assets under management (AUM), dropping by 3.82%.
- Central Index Key (CIK): 0002000571
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Portfolio Holdings for Lakeshore Financial Planning
Lakeshore Financial Planning holds 97 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.1 | $62M | 80k | 765.86 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 12.9 | $42M | +9% | 843k | 49.46 |
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| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 9.6 | $31M | 771k | 40.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.4 | $24M | 34k | 700.87 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 7.1 | $23M | 432k | 53.40 |
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| Vanguard World Health Car Etf (VHT) | 5.0 | $16M | 51k | 316.08 |
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| Apple (AAPL) | 3.9 | $13M | 37k | 333.02 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $12M | 363k | 32.53 |
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| Microsoft Corporation (MSFT) | 3.4 | $11M | 21k | 512.93 |
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| Dimensional Etf Trust Us Targeted Vlu | 2.6 | $8.5M | 128k | 66.44 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $7.6M | -2% | 37k | 208.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $5.7M | +2% | 7.8k | 739.82 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $5.6M | 42k | 136.04 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.6 | $5.1M | 19k | 264.89 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $3.8M | 8.9k | 431.66 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $3.8M | 11k | 330.83 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 1.1 | $3.6M | 65k | 55.86 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $3.4M | 24k | 142.26 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $3.0M | +15% | 42k | 71.95 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.7M | +17% | 9.5k | 277.90 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.7 | $2.2M | 26k | 83.03 |
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| Sofi Technologies (SOFI) | 0.4 | $1.4M | +12% | 88k | 15.72 |
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| Global X Fds Data Ctr Dig Etf (DTCR) | 0.4 | $1.4M | 51k | 27.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | +5% | 3.9k | 340.78 |
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| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.3 | $1.1M | 22k | 51.29 |
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| Pgim Etf Tr Shrt Dur Hgh Yld (PSH) | 0.3 | $1.0M | +5% | 21k | 48.67 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | +2% | 4.4k | 228.39 |
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| Fifth Third Ban (FITB) | 0.3 | $993k | 20k | 50.58 |
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| Rackspace Technology (RXT) | 0.3 | $944k | +290% | 254k | 3.73 |
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| Coca-Cola Company (KO) | 0.3 | $883k | 10k | 86.07 |
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| Amazon (AMZN) | 0.3 | $845k | +2% | 3.4k | 249.15 |
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| Southern Company (SO) | 0.3 | $840k | +20% | 10k | 82.88 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $777k | 8.4k | 92.66 |
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| DTE Energy Company (DTE) | 0.2 | $734k | 6.0k | 121.79 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $643k | NEW | 3.0k | 216.08 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $630k | 6.1k | 103.89 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $622k | 816.00 | 762.63 |
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| Costco Wholesale Corporation (COST) | 0.2 | $543k | 597.00 | 909.60 |
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| McDonald's Corporation (MCD) | 0.2 | $519k | 2.2k | 230.94 |
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| Johnson & Johnson (JNJ) | 0.2 | $515k | 1.9k | 264.70 |
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| Meta Platforms Cl A (META) | 0.2 | $513k | +16% | 708.00 | 725.18 |
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| Home Depot (HD) | 0.2 | $489k | +2% | 1.7k | 284.50 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $484k | 1.0k | 483.48 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $474k | NEW | 1.2k | 382.08 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $455k | +3% | 2.0k | 233.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $447k | 898.00 | 497.95 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $441k | +13% | 3.5k | 125.26 |
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| Delta Air Lines Com New (DAL) | 0.1 | $422k | 5.1k | 83.45 |
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| Abbvie (ABBV) | 0.1 | $411k | +14% | 1.6k | 261.45 |
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| Waste Management (WM) | 0.1 | $407k | 2.0k | 203.87 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $403k | 7.3k | 55.03 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $394k | NEW | 1.1k | 374.24 |
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| Bank of America Corporation (BAC) | 0.1 | $390k | 7.2k | 54.43 |
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| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $390k | 59k | 6.66 |
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| Procter & Gamble Company (PG) | 0.1 | $384k | -5% | 2.6k | 145.26 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $371k | 2.3k | 159.37 |
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| AFLAC Incorporated (AFL) | 0.1 | $366k | 3.3k | 111.78 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $363k | NEW | 3.7k | 96.87 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $356k | -63% | 3.4k | 104.54 |
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| Goldman Sachs (GS) | 0.1 | $353k | 392.00 | 900.36 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $351k | 2.9k | 119.46 |
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| Chevron Corporation (CVX) | 0.1 | $351k | +5% | 1.7k | 204.16 |
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| At&t (T) | 0.1 | $344k | NEW | 14k | 24.40 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $339k | NEW | 3.3k | 101.10 |
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| Amkor Technology (AMKR) | 0.1 | $336k | +113% | 6.4k | 52.38 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $333k | NEW | 2.0k | 166.28 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $325k | +12% | 3.4k | 94.99 |
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| Nextera Energy (NEE) | 0.1 | $324k | +5% | 4.3k | 75.73 |
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| Visa Com Cl A (V) | 0.1 | $323k | +11% | 900.00 | 359.33 |
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| Wal-Mart Stores (WMT) | 0.1 | $317k | 3.1k | 103.92 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $308k | 3.4k | 89.76 |
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| Sempra Energy (SRE) | 0.1 | $296k | 3.8k | 77.95 |
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| Philip Morris International (PM) | 0.1 | $295k | 1.5k | 190.82 |
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| Kla Corp Com New (KLAC) | 0.1 | $294k | 1.5k | 194.93 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $291k | NEW | 735.00 | 395.53 |
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| Netflix (NFLX) | 0.1 | $277k | -49% | 4.0k | 69.58 |
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| Oracle Corporation (ORCL) | 0.1 | $271k | 2.0k | 137.26 |
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| Qualcomm (QCOM) | 0.1 | $270k | 1.5k | 184.08 |
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| Intel Corporation (INTC) | 0.1 | $266k | 2.2k | 120.23 |
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| Gilead Sciences (GILD) | 0.1 | $262k | 1.8k | 149.00 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $255k | 1.0k | 247.93 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $251k | 1.6k | 155.20 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $245k | 1.3k | 193.75 |
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| Ford Motor Company (F) | 0.1 | $237k | 20k | 12.06 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $237k | +13% | 621.00 | 380.84 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $234k | 4.8k | 49.22 |
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| Tesla Motors (TSLA) | 0.1 | $226k | 638.00 | 354.81 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $222k | 1.5k | 148.68 |
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| Rocket Cos Com Cl A (RKT) | 0.1 | $216k | 19k | 11.51 |
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| Merck & Co (MRK) | 0.1 | $216k | NEW | 1.5k | 145.31 |
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| Walt Disney Company (DIS) | 0.1 | $215k | -6% | 2.1k | 104.91 |
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| Starbucks Corporation (SBUX) | 0.1 | $215k | 2.3k | 93.95 |
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| International Business Machines (IBM) | 0.1 | $214k | 972.00 | 219.96 |
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| Target Corporation (TGT) | 0.1 | $209k | NEW | 1.3k | 156.70 |
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| Pepsi (PEP) | 0.1 | $202k | 1.6k | 126.71 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $201k | 1.4k | 144.63 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $200k | 1.8k | 108.84 |
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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 Q3 filed Oct. 13, 2026
- 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