Lakeshore Financial Planning, Inc. Top Holdings and 13F Report (2026) About Lakeshore Financial Planning, Inc.Investment ActivityLakeshore Financial Planning, Inc. has $322.51 million in total holdings as of September 30, 2026.Lakeshore Financial Planning, Inc. owns shares of 97 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 3.20% of the portfolio was purchased this quarter.About 1.18% of the portfolio was sold this quarter.This quarter, Lakeshore Financial Planning, Inc. has purchased 92 new stocks and bought additional shares in 46 stocks.Lakeshore Financial Planning, Inc. sold shares of 22 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $61,564,460PGIM Ultra Short Bond ETF $41,702,572Dimensional US Large Cap Value ETF $30,955,568Vanguard S&P 500 ETF $23,805,690Financial Select Sector SPDR Fund $23,051,062 Largest New Holdings this Quarter 922908744 - Vanguard Value ETF $643,055 Holding464287101 - iShares S&P 100 ETF $473,777 Holding922908769 - Vanguard Total Stock Market ETF $394,447 Holding46432F842 - iShares Core MSCI EAFE ETF $362,777 Holding00206R102 - AT&T $343,452 Holding Largest Purchases this Quarter PGIM Ultra Short Bond ETF 75,388 shares (about $3.73M)Rackspace Technology 188,500 shares (about $702.16K)Vanguard Value ETF 2,976 shares (about $643.06K)iShares S&P 100 ETF 1,240 shares (about $473.78K)iShares Core S&P Mid-Cap ETF 5,667 shares (about $407.74K) Largest Sales this Quarter iShares Short-Term National Muni Bond ETF 6,009 shares (about $628.18K)Vanguard S&P 500 ETF 585 shares (about $410.01K)Netflix 3,980 shares (about $276.93K)iShares Core S&P 500 ETF 300 shares (about $229.76K)Invesco S&P 500 Equal Weight ETF 996 shares (about $207.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLakeshore Financial Planning, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$61,564,460$229,758 ▼-0.4%80,38619.1%ETFPULSPGIM Ultra Short Bond ETF$41,702,572$3,728,693 ▲9.8%843,15712.9%ETFDFLVDimensional US Large Cap Value ETF$30,955,568$140,635 ▲0.5%770,6149.6%ETFVOOVanguard S&P 500 ETF$23,805,690$410,008 ▼-1.7%33,9667.4%ETFXLFFinancial Select Sector SPDR Fund$23,051,062$59,862 ▼-0.3%431,6677.1%ETFVHTVanguard Health Care ETF$16,145,917$118,848 ▼-0.7%51,0815.0%ETFAAPLApple$12,465,807$34,634 ▼-0.3%37,4333.9%TechnologySCHDSchwab US Dividend Equity ETF$11,791,820$26,447 ▼-0.2%362,4903.7%ETFMSFTMicrosoft$10,975,627$64,629 ▲0.6%21,3983.4%TechnologyDFATDimensional U.S. Targeted Value ETF$8,473,625$59,531 ▼-0.7%127,5372.6%ETFRSPInvesco S&P 500 Equal Weight ETF$7,603,331$207,188 ▼-2.7%36,5512.4%ETFQQQInvesco QQQ$5,739,525$130,948 ▲2.3%7,7581.8%ETFIJRiShares Core S&P Small-Cap ETF$5,648,979$67,476 ▲1.2%41,5241.8%ETFIYWiShares U.S. Technology ETF$5,066,261$3,973 ▼-0.1%19,1261.6%ETFIWViShares Russell 3000 ETF$3,840,4760.0%8,8971.2%ETFJPMJPMorgan Chase & Co.$3,776,050$15,880 ▲0.4%11,4141.2%FinanceDFIVDimensional International Value ETF$3,640,444$9,608 ▼-0.3%65,1701.1%ETFIVWiShares S&P 500 Growth ETF$3,401,867$44,385 ▲1.3%23,9131.1%ETFIJHiShares Core S&P Mid-Cap ETF$3,003,982$407,740 ▲15.7%41,7510.9%ETFIWMiShares Russell 2000 ETF$2,651,723$399,620 ▲17.7%9,5420.8%ETFDFUSDimensional U.S. Equity ETF$2,187,841$332 ▼0.0%26,3500.7%ETFSOFISoFi Technologies$1,390,151$157,279 ▲12.8%88,4320.4%FinanceVPNGlobal X Data Center & Digital Infrastructure ETF$1,378,523$15,958 ▼-1.1%50,7930.4%ETFGOOGAlphabet$1,325,627$66,452 ▲5.3%3,8900.4%Communication ServicesPGIM ETF TR$1,116,5820.0%21,7700.3%AAA CLO ETFPGIM ETF TR$1,024,503$48,816 ▲5.0%21,0500.3%SHRT DUR HGH YLDNVDANVIDIA$1,014,048$22,154 ▲2.2%4,4400.3%TechnologyFITBFifth Third Bancorp$993,186$2,681 ▼-0.3%19,6360.3%FinanceRXTRackspace Technology$944,288$702,163 ▲290.0%253,5000.3%TechnologyKOCoca-Cola$882,689$10,415 ▼-1.2%10,2550.3%Consumer StaplesAMZNAmazon.com$845,367$17,441 ▲2.1%3,3930.3%Consumer DiscretionarySOSouthern$840,287$145,214 ▲20.9%10,1380.3%UtilitiesMGKVanguard Mega Cap Growth ETF$777,1910.0%8,3880.2%ETFDTEDTE Energy$733,687$122 ▲0.0%6,0240.2%UtilitiesVTVVanguard Value ETF$643,055$643,055 ▲New Holding2,9760.2%ETFEFAiShares MSCI EAFE ETF$630,4050.0%6,0680.2%ETFSPYSPDR S&P 500 ETF Trust$622,306$6,864 ▲1.1%8160.2%ETFCOSTCostco Wholesale$543,030$10,006 ▲1.9%5970.2%Consumer StaplesMCDMcDonald's$519,3860.0%2,2490.2%Consumer DiscretionaryJNJJohnson & Johnson$514,586$2,912 ▼-0.6%1,9440.2%HealthcareMETAMeta Platforms$513,428$73,968 ▲16.8%7080.2%Communication ServicesHDHome Depot$488,484$10,242 ▲2.1%1,7170.2%Consumer DiscretionaryNOCNorthrop Grumman$483,4800.0%1,0000.1%IndustrialsOEFiShares S&P 100 ETF$473,777$473,777 ▲New Holding1,2400.1%ETFVIGVanguard Dividend Appreciation ETF$454,897$14,463 ▲3.3%1,9500.1%ETFBRK.BBerkshire Hathaway$447,160$8,465 ▲1.9%8980.1%FinanceIWFiShares Russell 1000 Growth ETF$440,915$51,607 ▲13.3%3,5200.1%ETFDALDelta Air Lines$421,775$250 ▲0.1%5,0540.1%IndustrialsABBVAbbVie$411,003$51,768 ▲14.4%1,5720.1%HealthcareWMWaste Management$406,928$204 ▲0.1%1,9960.1%IndustrialsIFRAiShares U.S. Infrastructure ETF$403,1500.0%7,3260.1%ETFVTIVanguard Total Stock Market ETF$394,447$394,447 ▲New Holding1,0540.1%ETFBACBank of America$389,795$163 ▲0.0%7,1620.1%FinanceCCCSCCC Intelligent Solutions$389,7430.0%58,5200.1%TechnologyPGProcter & Gamble$384,201$23,241 ▼-5.7%2,6450.1%Consumer StaplesCINFCincinnati Financial$371,0140.0%2,3280.1%FinanceAFLAflac$366,200$447 ▲0.1%3,2760.1%FinanceIEFAiShares Core MSCI EAFE ETF$362,777$362,777 ▲New Holding3,7450.1%ETFSUBiShares Short-Term National Muni Bond ETF$356,063$628,180 ▼-63.8%3,4060.1%ETFGSThe Goldman Sachs Group$352,9400.0%3920.1%FinanceDTMDT Midstream$350,746$358 ▲0.1%2,9360.1%EnergyCVXChevron$350,548$17,354 ▲5.2%1,7170.1%EnergyTAT&T$343,452$343,452 ▲New Holding14,0760.1%Communication ServicesMUBiShares National Muni Bond ETF$338,483$338,483 ▲New Holding3,3480.1%ETFAMKRAmkor Technology$336,122$178,982 ▲113.9%6,4170.1%TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$333,224$333,224 ▲New Holding2,0040.1%ETFIXUSiShares Core MSCI Total International Stock ETF$324,581$37,331 ▲13.0%3,4170.1%ETFNEENextEra Energy$323,610$15,980 ▲5.2%4,2730.1%UtilitiesVVisa$323,398$32,340 ▲11.1%9000.1%FinanceWALMART INC$317,0610.0%3,0510.1%COMSPLGSPDR Portfolio S&P 500 ETF$307,5180.0%3,4260.1%ETFSRESempra Energy$295,989$312 ▲0.1%3,7970.1%UtilitiesPMPhilip Morris International$295,1980.0%1,5470.1%Consumer StaplesKLACKLA$294,3440.0%1,5100.1%TechnologyMPCMarathon Petroleum$290,714$290,714 ▲New Holding7350.1%EnergyNFLXNetflix$277,417$276,930 ▼-50.0%3,9870.1%Communication ServicesORCLOracle$270,961$137 ▲0.1%1,9740.1%TechnologyQCOMQualcomm$270,040$2,945 ▲1.1%1,4670.1%TechnologyINTCIntel$266,1890.0%2,2140.1%TechnologyGILDGilead Sciences$261,647$447 ▲0.2%1,7560.1%HealthcareIWDiShares Russell 1000 Value ETF$255,117$248 ▲0.1%1,0290.1%ETFVYMVanguard High Dividend Yield ETF$250,6480.0%1,6150.1%ETFIUSGiShares Core S&P U.S. Growth ETF$245,0950.0%1,2650.1%ETFFFord Motor$236,978$3,196 ▼-1.3%19,6490.1%Consumer DiscretionaryGLDSPDR Gold Shares$236,503$28,182 ▲13.5%6210.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$234,006$2,018 ▲0.9%4,7540.1%ETFTSLATesla$226,367$4,258 ▲1.9%6380.1%Consumer DiscretionaryJCIJohnson Controls International$221,824$149 ▲0.1%1,4920.1%IndustrialsRKTRocket Companies$216,1230.0%18,7770.1%FinanceMRKMerck & Co., Inc.$215,785$215,785 ▲New Holding1,4850.1%HealthcareDISWalt Disney$215,066$14,268 ▼-6.2%2,0500.1%Communication ServicesSBUXStarbucks$214,593$282 ▼-0.1%2,2840.1%Consumer DiscretionaryIBMInternational Business Machines$213,800$440 ▲0.2%9720.1%TechnologyTGTTarget$209,345$209,345 ▲New Holding1,3360.1%Consumer StaplesPEPPepsiCo$201,969$634 ▼-0.3%1,5940.1%Consumer StaplesBANK OF NY MELLON CORP$201,3250.0%1,3920.1%COMXLYConsumer Discretionary Select Sector SPDR Fund$200,374$109 ▲0.1%1,8410.1%ETFXOMExxonMobil$0$642,644 ▼-100.0%00.0%EnergySYMSymbotic$0$350,745 ▼-100.0%00.0%IndustrialsPNWPinnacle West Capital$0$226,947 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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