Lakeshore Financial Planning, Inc. Top Holdings and 13F Report (2026)

About Lakeshore Financial Planning, Inc.

Investment Activity

Lakeshore Financial Planning, Inc. has $310.65 million in total holdings as of June 30, 2026.
Lakeshore Financial Planning, Inc. owns shares of 92 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 6.42% of the portfolio was purchased this quarter.
About 3.64% of the portfolio was sold this quarter.
This quarter, Lakeshore Financial Planning, Inc. has purchased 85 new stocks and bought additional shares in 34 stocks.
Lakeshore Financial Planning, Inc. sold shares of 21 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $60,428,902
PGIM Ultra Short Bond ETF: $38,043,087
Dimensional US Large Cap Value ETF: $30,331,720
Vanguard S&P 500 ETF: $23,731,153
Financial Select Sector SPDR Fund: $23,201,912

Largest New Holdings this Quarter

37954Y236 - Global X Data Center & Digital Infrastructure ETF: $1,560,439 Holding
464288158 - iShares Short-Term National Muni Bond ETF: $1,002,476 Holding
750102105 - Rackspace Technology: $424,450 Holding
87151X101 - Symbotic: $350,745 Holding
458140100 - Intel: $309,141 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 10,500 shares (about $7.86M)
Vanguard S&P 500 ETF: 3,748 shares (about $2.57M)
Global X Data Center & Digital Infrastructure ETF: 51,381 shares (about $1.56M)
iShares Short-Term National Muni Bond ETF: 9,415 shares (about $1.00M)
JPMorgan Chase & Co.: 2,889 shares (about $945.84K)

Largest Sales this Quarter

Dimensional US Large Cap Value ETF: 164,476 shares (about $6.50M)
Vanguard Health Care ETF: 5,134 shares (about $1.54M)
Schwab US Dividend Equity ETF: 16,406 shares (about $520.24K)
SoFi Technologies: 13,850 shares (about $248.33K)
Apple: 600 shares (about $173.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$60,428,902	$7,863,861 â–²	15.0%	80,686	19.5%	ETF
PULS PGIM Ultra Short Bond ETF	$38,043,087	$57,974 â–¼	-0.2%	767,769	12.2%	ETF
DFLV Dimensional US Large Cap Value ETF	$30,331,720	$6,503,396 â–¼	-17.7%	767,113	9.8%	ETF
VOO Vanguard S&P 500 ETF	$23,731,153	$2,574,292 â–²	12.2%	34,551	7.6%	ETF
XLF Financial Select Sector SPDR Fund	$23,201,912	$57,095 â–²	0.2%	432,788	7.5%	ETF
VHT Vanguard Health Care ETF	$15,386,367	$1,535,138 â–¼	-9.1%	51,457	5.0%	ETF
SCHD Schwab US Dividend Equity ETF	$11,520,426	$520,238 â–¼	-4.3%	363,303	3.7%	ETF
AAPL Apple	$10,862,828	$173,634 â–¼	-1.6%	37,537	3.5%	Technology
DFAT Dimensional U.S. Targeted Value ETF	$8,977,614	$100,098 â–¼	-1.1%	128,433	2.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$7,989,027	$86,812 â–¼	-1.1%	37,547	2.6%	ETF
MSFT Microsoft	$7,935,816	$179,444 â–²	2.3%	21,272	2.6%	Technology
IJR iShares Core S&P Small-Cap ETF	$6,085,472	$85,583 â–²	1.4%	41,028	2.0%	ETF
QQQ Invesco QQQ	$5,582,987	$12,520 â–¼	-0.2%	7,581	1.8%	ETF
IYW iShares U.S. Technology ETF	$4,828,660	$183,147 â–²	3.9%	19,141	1.6%	ETF
IWV iShares Russell 3000 ETF	$3,793,679		0.0%	8,897	1.2%	ETF
JPM JPMorgan Chase & Co.	$3,721,161	$945,841 â–²	34.1%	11,366	1.2%	Finance
DFIV Dimensional International Value ETF	$3,529,914	$79,953 â–¼	-2.2%	65,342	1.1%	ETF
IVW iShares S&P 500 Growth ETF	$3,245,847	$206,845 â–²	6.8%	23,601	1.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,782,454	$77 â–²	0.0%	36,084	0.9%	ETF
IWM iShares Russell 2000 ETF	$2,435,040	$56,189 â–¼	-2.3%	8,104	0.8%	ETF
DFUS Dimensional U.S. Equity ETF	$2,159,449	$3,032 â–²	0.1%	26,354	0.7%	ETF
VPN Global X Data Center & Digital Infrastructure ETF	$1,560,439	$1,560,439 â–²	New Holding	51,381	0.5%	ETF
SOFI SoFi Technologies	$1,406,198	$248,331 â–¼	-15.0%	78,427	0.5%	Finance
GOOG Alphabet	$1,306,000		0.0%	3,695	0.4%	Communication Services
PGIM ETF TR	$1,116,145	$8,972 â–²	0.8%	21,770	0.4%	AAA CLO ETF
FITB Fifth Third Bancorp	$1,110,008	$846 â–²	0.1%	19,689	0.4%	Finance
SUB iShares Short-Term National Muni Bond ETF	$1,002,476	$1,002,476 â–²	New Holding	9,415	0.3%	ETF
PGIM ETF TR	$999,944		0.0%	20,047	0.3%	SHRT DUR HGH YLD
DTE DTE Energy	$917,905	$21,184 â–²	2.4%	6,023	0.3%	Utilities
NVDA NVIDIA	$869,026		0.0%	4,343	0.3%	Technology
KO CocaCola	$843,451	$20,566 â–¼	-2.4%	10,376	0.3%	Consumer Staples
SO Southern	$802,711	$4,977 â–²	0.6%	8,386	0.3%	Utilities
AMZN Amazon.com	$792,004	$16,684 â–¼	-2.1%	3,323	0.3%	Consumer Discretionary
MGK Vanguard Mega Cap Growth ETF	$737,420	$591,747 â–²	406.2%	8,388	0.2%	ETF
XOM ExxonMobil	$642,644	$137 â–²	0.0%	4,700	0.2%	Energy
EFA iShares MSCI EAFE ETF	$630,344		0.0%	6,068	0.2%	ETF
MCD McDonald's	$607,930	$26,761 â–¼	-4.2%	2,249	0.2%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$602,643	$100,067 â–²	19.9%	807	0.2%	ETF
HD Home Depot	$593,118	$353 â–²	0.1%	1,681	0.2%	Consumer Discretionary
NFLX Netflix	$568,844	$287,528 â–²	102.2%	7,967	0.2%	Communication Services
COST Costco Wholesale	$548,665	$18,726 â–²	3.5%	586	0.2%	Consumer Staples
NOC Northrop Grumman	$509,310		0.0%	1,000	0.2%	Industrials
JNJ Johnson & Johnson	$496,732	$24,900 â–¼	-4.8%	1,955	0.2%	Healthcare
DAL Delta Air Lines	$473,134	$48,334 â–²	11.4%	5,051	0.2%	Industrials
IFRA iShares U.S. Infrastructure ETF	$461,831	$15,949 â–²	3.6%	7,326	0.1%	ETF
KLAC KLA	$455,582	$410,024 â–²	900.0%	1,510	0.1%	Technology
VIG Vanguard Dividend Appreciation ETF	$446,872	$45,681 â–²	11.4%	1,888	0.1%	ETF
WM Waste Management	$444,763	$7,580 â–¼	-1.7%	1,995	0.1%	Industrials
BRK.B Berkshire Hathaway	$440,843		0.0%	881	0.1%	Finance
CINF Cincinnati Financial	$431,006		0.0%	2,328	0.1%	Finance
DTM DT Midstream	$430,647	$10,131 â–²	2.4%	2,933	0.1%	Energy
RXT Rackspace Technology	$424,450	$424,450 â–²	New Holding	65,000	0.1%	Technology
PG Procter & Gamble	$411,635	$23,920 â–¼	-5.5%	2,805	0.1%	Consumer Staples
BAC Bank of America	$408,005		0.0%	7,159	0.1%	Finance
GS The Goldman Sachs Group	$396,459		0.0%	392	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$385,920	$289,440 â–²	300.0%	3,108	0.1%	ETF
AFL Aflac	$383,842	$235 â–²	0.1%	3,272	0.1%	Finance
NEE NextEra Energy	$356,522	$122,878 â–²	52.6%	4,062	0.1%	Utilities
SRE Sempra Energy	$351,661	$371 â–²	0.1%	3,793	0.1%	Utilities
SYM Symbotic	$350,745	$350,745 â–²	New Holding	7,803	0.1%	Industrials
ABBV AbbVie	$346,088	$252 â–²	0.1%	1,374	0.1%	Healthcare
WALMART INC	$345,557		0.0%	3,051	0.1%	COM
META Meta Platforms	$341,354		0.0%	606	0.1%	Communication Services
INTC Intel	$309,141	$309,141 â–²	New Holding	2,214	0.1%	Technology
CCCS CCC Intelligent Solutions	$301,963		0.0%	58,520	0.1%	Technology
SPLG SPDR Portfolio S&P 500 ETF	$301,077	$62,658 â–²	26.3%	3,426	0.1%	ETF
RKT Rocket Companies	$295,738	$295,738 â–²	New Holding	18,777	0.1%	Finance
ORCL Oracle	$289,156	$147 â–²	0.1%	1,973	0.1%	Technology
IXUS iShares Core MSCI Total International Stock ETF	$288,611		0.0%	3,024	0.1%	ETF
PM Philip Morris International	$279,870		0.0%	1,547	0.1%	Consumer Staples
V Visa	$277,903		0.0%	810	0.1%	Finance
F Ford Motor	$276,839	$6,673 â–¼	-2.4%	19,914	0.1%	Consumer Discretionary
IBM International Business Machines	$272,898	$563 â–²	0.2%	970	0.1%	Technology
CVX Chevron	$270,521	$4,973 â–¼	-1.8%	1,632	0.1%	Energy
QCOM Qualcomm	$268,225	$268,225 â–²	New Holding	1,451	0.1%	Technology
TSLA Tesla	$263,296		0.0%	626	0.1%	Consumer Discretionary
AMKR Amkor Technology	$258,690	$258,690 â–²	New Holding	3,000	0.1%	Technology
VYM Vanguard High Dividend Yield ETF	$255,219		0.0%	1,615	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$249,459		0.0%	1,028	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$237,934	$237,934 â–²	New Holding	1,265	0.1%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$236,799	$151 â–²	0.1%	4,713	0.1%	ETF
SBUX Starbucks	$233,751	$5,417 â–¼	-2.3%	2,287	0.1%	Consumer Discretionary
PNW Pinnacle West Capital	$226,947	$226,947 â–²	New Holding	2,121	0.1%	Utilities
FLEX Flex	$226,899	$226,899 â–²	New Holding	1,400	0.1%	Technology
GILD Gilead Sciences	$221,712		0.0%	1,753	0.1%	Healthcare
UNH UnitedHealth Group	$220,692	$220,692 â–²	New Holding	530	0.1%	Healthcare
JCI Johnson Controls International	$217,930	$217,930 â–²	New Holding	1,491	0.1%	Industrials
PEP PepsiCo	$216,713	$136 â–¼	-0.1%	1,599	0.1%	Consumer Staples
XLY Consumer Discretionary Select Sector SPDR Fund	$215,879		0.0%	1,840	0.1%	ETF
DIS Walt Disney	$210,590		0.0%	2,186	0.1%	Communication Services
GLD SPDR Gold Shares	$201,505		0.0%	547	0.1%	ETF
BANK OF NY MELLON CORP	$201,297	$201,297 â–²	New Holding	1,392	0.1%	COM
HOOD Robinhood Markets	$0	$426,195 â–¼	-100.0%	0	0.0%	Finance
PFE Pfizer	$0	$286,033 â–¼	-100.0%	0	0.0%	Healthcare
KR Kroger	$0	$226,928 â–¼	-100.0%	0	0.0%	Consumer Staples
TSCO Tractor Supply	$0	$217,667 â–¼	-100.0%	0	0.0%	Consumer Discretionary
KIMBERLY-CLARK CORP	$0	$211,062 â–¼	-100.0%	0	0.0%	COM
MDLZ Mondelez International	$0	$210,327 â–¼	-100.0%	0	0.0%	Consumer Staples
TGT Target	$0	$206,178 â–¼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Lakeshore Financial Planning, Inc. Top Holdings and 13F Report (2026)

About Lakeshore Financial Planning, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Lakeshore Financial Planning, Inc. Top Holdings and 13F Report (2026)

About Lakeshore Financial Planning, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLakeshore Financial Planning, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools