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, XLF, VOO, and represent 56.88% of Lakeshore Financial Planning's stock portfolio.
- Added to shares of these 10 stocks: DFLV (+$15M), SOFI, PULS, FITB, HOOD, DFAT, IFRA, XOM, IJR, PSH.
- Started 7 new stock positions in IFRA, SBUX, VYM, KLAC, HOOD, KR, TGT.
- Reduced shares in these 10 stocks: IVV (-$8.2M), VOO, Comerica Incorporated, RKT, MSFT, GOOG, BAC, NVDA, AXP, IUSG.
- Sold out of its positions in AXP, Comerica Incorporated, PRHI, IUSG, MUB, MA, RKT, UNH.
- Lakeshore Financial Planning was a net buyer of stock by $5.1M.
- Lakeshore Financial Planning has $276M in assets under management (AUM), dropping by -1.44%.
- Central Index Key (CIK): 0002000571
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Portfolio Holdings for Lakeshore Financial Planning
Lakeshore Financial Planning holds 85 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.6 | $46M | -15% | 70k | 653.26 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 13.8 | $38M | 769k | 49.50 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 12.1 | $33M | +80% | 932k | 35.71 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 7.7 | $21M | 432k | 49.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.7 | $18M | -16% | 31k | 597.57 |
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| Vanguard World Health Car Etf (VHT) | 5.6 | $15M | 57k | 272.34 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.2 | $12M | 380k | 30.68 |
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| Apple (AAPL) | 3.5 | $9.7M | 38k | 253.81 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.9 | $8.1M | +5% | 130k | 62.45 |
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| Microsoft Corporation (MSFT) | 2.8 | $7.7M | -3% | 21k | 370.20 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $7.3M | 38k | 191.92 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $5.0M | +6% | 41k | 124.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $4.4M | +2% | 7.6k | 577.22 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 1.3 | $3.5M | 67k | 52.78 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $3.3M | 18k | 181.44 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $3.3M | -2% | 8.9k | 370.68 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $2.5M | -2% | 22k | 113.11 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 8.5k | 294.25 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $2.4M | 36k | 67.53 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.1M | +2% | 8.3k | 248.00 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.7 | $1.9M | +3% | 26k | 70.91 |
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| Sofi Technologies (SOFI) | 0.5 | $1.5M | +122% | 92k | 15.88 |
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| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.4 | $1.1M | +9% | 22k | 51.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | -20% | 3.7k | 286.95 |
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| Pgim Etf Tr Shrt Dur Hgh Yld (PSH) | 0.4 | $994k | +42% | 20k | 49.59 |
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| Fifth Third Ban (FITB) | 0.3 | $914k | +160% | 20k | 46.46 |
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| DTE Energy Company (DTE) | 0.3 | $861k | +2% | 5.9k | 146.26 |
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| Coca-Cola Company (KO) | 0.3 | $809k | 11k | 76.07 |
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| Southern Company (SO) | 0.3 | $805k | 8.3k | 96.53 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $797k | +92% | 4.7k | 169.67 |
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| NVIDIA Corporation (NVDA) | 0.3 | $757k | -23% | 4.3k | 174.40 |
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| McDonald's Corporation (MCD) | 0.3 | $730k | 2.3k | 310.79 |
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| Amazon (AMZN) | 0.3 | $707k | +5% | 3.4k | 208.27 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $682k | 1.0k | 682.24 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $609k | +8% | 1.7k | 367.45 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $589k | 6.1k | 97.13 |
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| Costco Wholesale Corporation (COST) | 0.2 | $565k | 566.00 | 997.34 |
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| Home Depot (HD) | 0.2 | $553k | 1.7k | 329.03 |
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| Johnson & Johnson (JNJ) | 0.2 | $502k | 2.1k | 244.54 |
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| Waste Management (WM) | 0.2 | $466k | 2.0k | 229.87 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $438k | -27% | 673.00 | 650.34 |
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| Procter & Gamble Company (PG) | 0.2 | $429k | 3.0k | 144.57 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $426k | NEW | 6.2k | 69.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $422k | 881.00 | 479.20 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $405k | NEW | 7.1k | 57.20 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $386k | 2.9k | 134.74 |
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| Wal-Mart Stores (WMT) | 0.1 | $379k | 3.1k | 124.28 |
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| Netflix (NFLX) | 0.1 | $379k | -7% | 3.9k | 96.15 |
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| Sempra Energy (SRE) | 0.1 | $368k | -3% | 3.8k | 97.19 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $366k | 2.3k | 157.35 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $365k | +36% | 1.7k | 215.11 |
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| AFLAC Incorporated (AFL) | 0.1 | $359k | 3.3k | 109.75 |
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| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $351k | 59k | 6.00 |
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| Bank of America Corporation (BAC) | 0.1 | $349k | -41% | 7.2k | 48.76 |
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| Meta Platforms Cl A (META) | 0.1 | $347k | 606.00 | 572.13 |
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| Chevron Corporation (CVX) | 0.1 | $344k | -11% | 1.7k | 206.90 |
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| Goldman Sachs (GS) | 0.1 | $332k | 392.00 | 845.99 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $331k | 777.00 | 426.40 |
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| Delta Air Lines Com New (DAL) | 0.1 | $302k | 4.5k | 66.49 |
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| Abbvie (ABBV) | 0.1 | $299k | 1.4k | 217.70 |
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| Oracle Corporation (ORCL) | 0.1 | $290k | -31% | 2.0k | 147.17 |
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| Pfizer (PFE) | 0.1 | $286k | 10k | 28.08 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $262k | 3.0k | 86.64 |
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| Philip Morris International (PM) | 0.1 | $256k | 1.5k | 165.34 |
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| Pepsi (PEP) | 0.1 | $249k | +9% | 1.6k | 155.36 |
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| Nextera Energy (NEE) | 0.1 | $247k | 2.7k | 92.88 |
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| Visa Com Cl A (V) | 0.1 | $245k | -12% | 810.00 | 302.24 |
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| Gilead Sciences (GILD) | 0.1 | $245k | 1.8k | 139.47 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $239k | NEW | 1.6k | 148.10 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $235k | 4.7k | 49.98 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $235k | 547.00 | 430.29 |
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| Ford Motor Company (F) | 0.1 | $235k | 20k | 11.54 |
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| International Business Machines (IBM) | 0.1 | $235k | 968.00 | 242.65 |
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| Tesla Motors (TSLA) | 0.1 | $233k | 626.00 | 371.75 |
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| Kroger (KR) | 0.1 | $227k | NEW | 3.1k | 72.36 |
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| Kla Corp Com New (KLAC) | 0.1 | $222k | NEW | 151.00 | 1472.41 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $220k | 1.0k | 213.88 |
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| Tractor Supply Company (TSCO) | 0.1 | $218k | 4.8k | 45.30 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $211k | -6% | 2.2k | 96.51 |
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| Walt Disney Company (DIS) | 0.1 | $211k | 2.2k | 96.47 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $210k | -3% | 3.6k | 57.64 |
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| Starbucks Corporation (SBUX) | 0.1 | $210k | NEW | 2.3k | 89.62 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $208k | 2.7k | 76.54 |
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| Target Corporation (TGT) | 0.1 | $206k | NEW | 1.7k | 121.21 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $201k | 1.8k | 109.01 |
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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 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