Lakeshore Financial Planning, Inc.
Reported holdings as of Q2 2026, from 12 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $60.4M | 80,686 | +2.83pp | 12q | +15.0%+$7.9M | |
| PGIM ETF TR | PULS | $38.0M | 767,769 | -1.55pp | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DFLV | $30.3M | 767,113 | -2.30pp | 12q | -17.7%-$6.5M | |
| VANGUARD INDEX FDS | VOO | $23.7M | 34,551 | +0.97pp | 12q | +12.2%+$2.6M | |
| SELECT SECTOR SPDR TR | XLF | $23.2M | 432,788 | -0.26pp | 12q | HELD | |
| VANGUARD WORLD FD | VHT | $15.4M | 51,457 | -0.63pp | 6q | -9.1%-$1.5M | |
| SCHWAB STRATEGIC TR | SCHD | $11.5M | 363,303 | -0.51pp | 12q | -4.3%-$520.2K | |
| APPLE INC | AAPL | $10.9M | 37,537 | -0.01pp | 12q | -1.6%-$173.6K | |
| DIMENSIONAL ETF TRUST | DFAT | $9.0M | 128,433 | -0.05pp | 12q | -1.1%-$100.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $8.0M | 37,547 | -0.07pp | 12q | -1.1%-$86.8K | |
| MICROSOFT CORP | MSFT | $7.9M | 21,272 | -0.24pp | 12q | +2.3%+$179.4K | |
| ISHARES TR | IJR | $6.1M | 41,028 | +0.14pp | 12q | +1.4%+$85.6K | |
| INVESCO QQQ TR | QQQ | $5.6M | 7,581 | +0.21pp | 12q | HELD | |
| ISHARES TR | IYW | $4.8M | 19,141 | +0.34pp | 12q | +3.9%+$183.1K | |
| ISHARES TR | IWV | $3.8M | 8,897 | +0.03pp | 12q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.7M | 11,366 | +0.29pp | 12q | +34.1%+$945.8K | |
| DIMENSIONAL ETF TRUST | DFIV | $3.5M | 65,342 | -0.14pp | 12q | -2.2%-$80.0K | |
| ISHARES TR | IVW | $3.2M | 23,601 | +0.14pp | 8q | +6.8%+$206.8K | |
| ISHARES TR | IJH | $2.8M | 36,084 | +0.01pp | 12q | HELD | |
| ISHARES TR | IWM | $2.4M | 8,104 | +0.04pp | 12q | -2.3%-$56.2K | |
| DIMENSIONAL ETF TRUST | DFUS | $2.2M | 26,354 | +0.02pp | 12q | HELD | |
| GLOBAL X FDS | DTCR | $1.6M | 51,381 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $1.4M | 78,427 | -0.08pp | 10q | -15.0%-$248.3K | |
| ALPHABET INC | GOOG | $1.3M | 3,695 | +0.04pp | 12q | HELD | |
| PGIM ETF TR | PAAA | $1.1M | 21,770 | -0.04pp | 6q | +0.8%+$9.0K | |
| FIFTH THIRD BANCORP | FITB | $1.1M | 19,689 | +0.03pp | 11q | HELD | |
| ISHARES TR | SUB | $1.0M | 9,415 | - | new | NEW | |
| PGIM ETF TR | PSH | $999.9K | 20,047 | -0.04pp | 4q | HELD | |
| DTE ENERGY CO | DTE | $917.9K | 6,023 | -0.02pp | 12q | +2.4%+$21.2K | |
| NVIDIA CORPORATION | NVDA | $869.0K | 4,343 | +0.01pp | 9q | HELD | |
| COCA COLA CO | KO | $843.5K | 10,376 | -0.02pp | 12q | -2.4%-$20.6K | |
| SOUTHERN CO | SO | $802.7K | 8,386 | -0.03pp | 12q | +0.6%+$5.0K | |
| AMAZON COM INC | AMZN | $792.0K | 3,323 | flat | 12q | -2.1%-$16.7K | |
| VANGUARD WORLD FD | MGK | $737.4K | 8,388 | +0.02pp | 6q | +406.2%+$591.7K | |
| EXXON MOBIL CORP | XOMXXXX | $642.6K | 4,700 | -0.08pp | 10q | HELD | |
| ISHARES TR | EFA | $630.3K | 6,068 | -0.01pp | 12q | HELD | |
| MCDONALDS CORP | MCD | $607.9K | 2,249 | -0.07pp | 12q | -4.2%-$26.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $602.6K | 807 | +0.04pp | 12q | +19.9%+$100.1K | |
| HOME DEPOT INC | HD | $593.1K | 1,681 | -0.01pp | 12q | HELD | |
| NETFLIX INC | NFLX | $568.8K | 7,967 | +0.05pp | 3q | +102.2%+$287.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $548.7K | 586 | -0.03pp | 12q | +3.5%+$18.7K | |
| NORTHROP GRUMMAN CORP | NOC | $509.3K | 1,000 | -0.08pp | 12q | HELD | |
| JOHNSON & JOHNSON | JNJ | $496.7K | 1,955 | -0.02pp | 12q | -4.8%-$24.9K | |
| DELTA AIR LINES INC | DAL | $473.1K | 5,051 | +0.04pp | 5q | +11.4%+$48.3K | |
| ISHARES TR | IFRA | $461.8K | 7,326 | flat | 2q | +3.6%+$15.9K | |
| KLA CORP | KLAC | $455.6K | 1,510 | +0.07pp | 2q | +900.0%+$410.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $446.9K | 1,888 | +0.01pp | 6q | +11.4%+$45.7K | |
| WASTE MGMT INC DEL | WM | $444.8K | 1,995 | -0.03pp | 12q | -1.7%-$7.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $440.8K | 881 | -0.01pp | 10q | HELD | |
| CINCINNATI FINL CORP | CINF | $431.0K | 2,328 | +0.01pp | 12q | HELD | |
| DT MIDSTREAM INC | DTM | $430.6K | 2,933 | flat | 8q | +2.4%+$10.1K | |
| RACKSPACE TECHNOLOGY INC | RXT | $424.4K | 65,000 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $411.6K | 2,805 | -0.02pp | 12q | -5.5%-$23.9K | |
| BANK OF AMER CORP | BAC | $408.0K | 7,159 | flat | 12q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $396.5K | 392 | +0.01pp | 7q | HELD | |
| ISHARES TR | IWF | $385.9K | 3,108 | flat | 12q | +300.0%+$289.4K | |
| AFLAC INC | AFL | $383.8K | 3,272 | -0.01pp | 12q | HELD | |
| NEXTERA ENERGY INC | NEE | $356.5K | 4,062 | +0.03pp | 3q | +52.6%+$122.9K | |
| SEMPRA | SRE | $351.7K | 3,793 | -0.02pp | 12q | HELD | |
| SYMBOTIC INC | SYM | $350.7K | 7,803 | - | new | NEW | |
| ABBVIE INC | ABBV | $346.1K | 1,374 | flat | 12q | HELD | |
| WALMART INC | WMT | $345.6K | 3,051 | -0.03pp | 8q | HELD | |
| META PLATFORMS INC | META | $341.4K | 606 | -0.02pp | 11q | HELD | |
| INTEL CORP | INTC | $309.1K | 2,214 | - | new | NEW | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $302.0K | 58,520 | -0.03pp | 12q | HELD | |
| SPDR SERIES TRUST | SPYM | $301.1K | 3,426 | +0.02pp | 3q | +26.3%+$62.7K | |
| ROCKET COS INC | RKT | $295.7K | 18,777 | - | new | NEW | |
| ORACLE CORP | ORCL | $289.2K | 1,973 | -0.01pp | 12q | HELD | |
| ISHARES TR | IXUS | $288.6K | 3,024 | flat | 11q | HELD | |
| PHILIP MORRIS INTL INC | PM | $279.9K | 1,547 | flat | 8q | HELD | |
| VISA INC | V | $277.9K | 810 | flat | 11q | HELD | |
| FORD MTR CO | F | $276.8K | 19,914 | flat | 12q | -2.4%-$6.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $272.9K | 970 | flat | 8q | HELD | |
| CHEVRON CORPORATION | CVX | $270.5K | 1,632 | -0.04pp | 12q | -1.8%-$5.0K | |
| QUALCOMM INC | QCOM | $268.2K | 1,451 | - | new | NEW | |
| TESLA INC | TSLA | $263.3K | 626 | flat | 4q | HELD | |
| AMKOR TECHNOLOGY INC | AMKR | $258.7K | 3,000 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $255.2K | 1,615 | flat | 2q | HELD | |
| ISHARES TR | IWD | $249.5K | 1,028 | flat | 4q | HELD | |
| ISHARES TR | IUSG | $237.9K | 1,265 | - | new | NEW | |
| VANGUARD MALVERN FDS | VTIP | $236.8K | 4,713 | -0.01pp | 12q | HELD | |
| STARBUCKS CORP | SBUX | $233.8K | 2,287 | flat | 2q | -2.3%-$5.4K | |
| PINNACLE WEST CAP CORP | PNW | $226.9K | 2,121 | - | new | NEW | |
| FLEX LTD | FLEX | $226.9K | 1,400 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $221.7K | 1,753 | -0.02pp | 3q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $220.7K | 530 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $217.9K | 1,491 | - | new | NEW | |
| PEPSICO INC | PEP | $216.7K | 1,599 | -0.02pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $215.9K | 1,840 | flat | 4q | HELD | |
| DISNEY WALT CO | DIS | $210.6K | 2,186 | -0.01pp | 12q | HELD | |
| SPDR GOLD TR | GLD | $201.5K | 547 | -0.02pp | 3q | HELD | |
| BANK OF NY MELLON CORP | BNY | $201.3K | 1,392 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $11.1M | 3.6% |
| Software & IT Services | $10.6M | 3.4% |
| Banks & Lending | $7.1M | 2.3% |
| Funds & ETFs | $6.2M | 2.0% |
| Other sectors | $17.3M | 5.6% |
| Not classified | $258.2M | 83.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $310.7M | 92 | 14 | 22 | 18 | 7 | 74.2% | 13 |
| Q1 2026 | $275.8M | 85 | 7 | 22 | 20 | 8 | 75.9% | 37 |
| Q4 2025 | $279.9M | 86 | 7 | 33 | 22 | 4 | 76.2% | 48 |
| Q3 2025 | $269.4M | 83 | 8 | 15 | 26 | 2 | 76.7% | 45 |
| Q2 2025 | $248.8M | 77 | 1 | 20 | 19 | 2 | 77.0% | 14 |
| Q1 2025 | $240.1M | 78 | 6 | 14 | 27 | 7 | 79.2% | 45 |
| Q4 2024 | $234.4M | 79 | 7 | 19 | 21 | 2 | 78.3% | 42 |
| Q3 2024 | $227.0M | 74 | 9 | 27 | 13 | 3 | 78.2% | 31 |
| Q2 2024 | $204.8M | 68 | 4 | 18 | 15 | 4 | 79.1% | 25 |
| Q1 2024 | $197.6M | 68 | 7 | 19 | 14 | 1 | 79.4% | 40 |
| Q4 2023 | $180.0M | 62 | 6 | 5 | 33 | 6 | 79.8% | 45 |
| Q3 2023 | $175.4M | 62 | 0 | 0 | 0 | 0 | 78.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.