Lakeshore Financial Planning, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Lakeshore Financial Planning, Inc. disclosed 91 stock positions valued at approximately $310.65M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, PGIM ETF TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $310.65M
Holdings by Sector
Lakeshore Financial Planning, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 19.45% | 80,686 | +10,500 | +14.96% | $60,428,902 |
| PGIM ETF TR | PULS | Other | 12.25% | 767,769 | -1,170 | -0.15% | $38,043,087 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 9.76% | 767,113 | -164,476 | -17.66% | $30,331,720 |
| VANGUARD INDEX FDS | VOO | Other | 7.64% | 34,551 | +3,748 | +12.17% | $23,731,153 |
| SELECT SECTOR SPDR TR | XLF | Other | 7.47% | 432,788 | +1,065 | +0.25% | $23,201,912 |
| VANGUARD WORLD FD | VHT | Other | 4.95% | 51,457 | -5,134 | -9.07% | $15,386,367 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.71% | 363,303 | -16,406 | -4.32% | $11,520,426 |
| APPLE INC | AAPL | Technology | 3.50% | 37,537 | -600 | -1.57% | $10,862,828 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.89% | 128,433 | -1,432 | -1.10% | $8,977,614 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.57% | 37,547 | -408 | -1.07% | $7,989,027 |
| MICROSOFT CORP | MSFT | Technology | 2.55% | 21,272 | +481 | +2.31% | $7,935,816 |
| ISHARES TR | IJR | Other | 1.96% | 41,028 | +577 | +1.43% | $6,085,472 |
| INVESCO QQQ TR | QQQ | Other | 1.80% | 7,581 | -17 | -0.22% | $5,582,987 |
| ISHARES TR | IYW | Other | 1.55% | 19,141 | +726 | +3.94% | $4,828,660 |
| ISHARES TR | IWV | Other | 1.22% | 8,897 | - | - | $3,793,679 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.20% | 11,366 | +2,889 | +34.08% | $3,721,161 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.14% | 65,342 | -1,480 | -2.21% | $3,529,914 |
| ISHARES TR | IVW | Other | 1.04% | 23,601 | +1,504 | +6.81% | $3,245,847 |
| ISHARES TR | IJH | Other | 0.90% | 36,084 | +1 | +0.00% | $2,782,454 |
| ISHARES TR | IWM | Other | 0.78% | 8,104 | -187 | -2.26% | $2,435,040 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.70% | 26,354 | +37 | +0.14% | $2,159,449 |
| GLOBAL X FDS | DTCR | Other | 0.50% | 51,381 | +51,381 | +100.00% | $1,560,439 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.45% | 78,427 | -13,850 | -15.01% | $1,406,198 |
| ALPHABET INC | GOOG | Communication Services | 0.42% | 3,695 | - | - | $1,306,000 |
| PGIM ETF TR | PAAA | Other | 0.36% | 21,770 | +175 | +0.81% | $1,116,145 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.36% | 19,689 | +15 | +0.08% | $1,110,008 |
| ISHARES TR | SUB | Other | 0.32% | 9,415 | +9,415 | +100.00% | $1,002,476 |
| DTE ENERGY CO | DTE | Utilities | 0.30% | 6,023 | +139 | +2.36% | $917,905 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 4,343 | - | - | $869,026 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 10,376 | -253 | -2.38% | $843,451 |
Showing 30 of 91 holdings in the latest reporting period.