Lakeshore Financial Planning, Inc. Portfolio Stock Holdings
Lakeshore Financial Planning, Inc. disclosed 85 stock positions valued at approximately $275.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, PGIM ETF TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 85
- Portfolio Value
- $275.8M
Holdings by Sector
Lakeshore Financial Planning, Inc. Portfolio Holdings in Q1 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.62% | 70,186 | -12,557 | -15.18% | $45,849,589 |
| PGIM ETF TR | PULS | Other | 13.80% | 768,939 | +11,603 | +1.53% | $38,062,681 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 12.06% | 931,589 | +415,211 | +80.41% | $33,267,141 |
| SELECT SECTOR SPDR TR | XLF | Other | 7.73% | 431,723 | +3,043 | +0.71% | $21,314,380 |
| VANGUARD INDEX FDS | VOO | Other | 6.67% | 30,803 | -6,136 | -16.61% | $18,406,874 |
| VANGUARD WORLD FD | VHT | Other | 5.59% | 56,591 | +462 | +0.82% | $15,411,746 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.22% | 379,709 | -2,272 | -0.59% | $11,649,591 |
| APPLE INC | AAPL | Technology | 3.51% | 38,137 | -82 | -0.21% | $9,679,572 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.94% | 129,865 | +6,793 | +5.52% | $8,110,195 |
| MICROSOFT CORP | MSFT | Technology | 2.79% | 20,791 | -814 | -3.77% | $7,696,912 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.64% | 37,955 | +16 | +0.04% | $7,284,404 |
| ISHARES TR | IJR | Other | 1.82% | 40,451 | +2,619 | +6.92% | $5,028,900 |
| INVESCO QQQ TR | QQQ | Other | 1.59% | 7,598 | +167 | +2.25% | $4,385,687 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.28% | 66,822 | +286 | +0.43% | $3,527,032 |
| ISHARES TR | IYW | Other | 1.21% | 18,415 | -336 | -1.79% | $3,341,291 |
| ISHARES TR | IWV | Other | 1.20% | 8,897 | -209 | -2.30% | $3,297,938 |
| ISHARES TR | IVW | Other | 0.91% | 22,097 | -625 | -2.75% | $2,499,393 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.90% | 8,477 | +56 | +0.67% | $2,494,390 |
| ISHARES TR | IJH | Other | 0.88% | 36,083 | - | - | $2,436,729 |
| ISHARES TR | IWM | Other | 0.75% | 8,291 | +174 | +2.14% | $2,056,191 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.68% | 26,317 | +815 | +3.20% | $1,866,139 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.53% | 92,277 | +50,812 | +122.54% | $1,465,359 |
| PGIM ETF TR | PAAA | Other | 0.40% | 21,595 | +1,893 | +9.61% | $1,105,232 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 3,695 | -943 | -20.33% | $1,060,264 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.33% | 19,674 | +12,120 | +160.44% | $914,086 |
| DTE ENERGY CO | DTE | Utilities | 0.31% | 5,884 | +131 | +2.28% | $860,593 |
| COCA COLA CO | KO | Consumer Defensive | 0.29% | 10,629 | -3 | -0.03% | $808,545 |
| SOUTHERN CO | SO | Utilities | 0.29% | 8,334 | +48 | +0.58% | $804,473 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 4,699 | +2,261 | +92.74% | $797,290 |
| NVIDIA CORPORATION | NVDA | Technology | 0.27% | 4,343 | -1,350 | -23.71% | $757,427 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 2,348 | -1 | -0.04% | $729,740 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 3,393 | +180 | +5.60% | $706,659 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.25% | 1,000 | - | - | $682,241 |
| VANGUARD WORLD FD | MGK | Other | 0.22% | 1,657 | +124 | +8.09% | $608,864 |
| ISHARES TR | EFA | Other | 0.21% | 6,068 | - | - | $589,385 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 566 | - | - | $564,493 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 1,680 | - | - | $552,764 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 2,053 | -20 | -0.96% | $502,041 |
| WASTE MGMT INC DEL | WM | Industrials | 0.17% | 2,029 | -1 | -0.05% | $466,398 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 673 | -251 | -27.16% | $437,679 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 2,968 | +11 | +0.37% | $429,083 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.15% | 6,150 | +6,150 | +100.00% | $426,195 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 881 | - | - | $422,176 |
| ISHARES TR | IFRA | Other | 0.15% | 7,073 | +7,073 | +100.00% | $404,575 |
| DT MIDSTREAM INC | DTM | Energy | 0.14% | 2,864 | +55 | +1.96% | $385,904 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 3,051 | - | - | $379,178 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 3,940 | -320 | -7.51% | $378,834 |
| SEMPRA | SRE | Utilities | 0.13% | 3,789 | -156 | -3.95% | $368,239 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.13% | 2,328 | - | - | $366,311 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.13% | 1,695 | +451 | +36.25% | $364,605 |
| AFLAC INC | AFL | Financial Services | 0.13% | 3,270 | +1 | +0.03% | $358,892 |
| CCC INTELLIGENT SOLUTIONS HL | CCCS | Technology | 0.13% | 58,520 | - | - | $351,120 |
| BANK AMERICA CORP | BAC | Financial Services | 0.13% | 7,159 | -5,146 | -41.82% | $349,040 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 606 | - | - | $346,711 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 1,662 | -207 | -11.08% | $343,868 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.12% | 392 | - | - | $331,630 |
| ISHARES TR | IWF | Other | 0.12% | 777 | - | - | $331,313 |
| DELTA AIR LINES INC | DAL | Industrials | 0.11% | 4,535 | +2 | +0.04% | $301,530 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 1,373 | +2 | +0.15% | $298,905 |
| ORACLE CORP | ORCL | Technology | 0.11% | 1,972 | -901 | -31.36% | $290,220 |
| PFIZER INC | PFE | Healthcare | 0.10% | 10,186 | -107 | -1.04% | $286,033 |
| ISHARES TR | IXUS | Other | 0.09% | 3,024 | - | - | $261,999 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.09% | 1,547 | - | - | $255,781 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 1,600 | +137 | +9.36% | $248,574 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.09% | 2,662 | - | - | $247,246 |
| VISA INC | V | Financial Services | 0.09% | 810 | -114 | -12.34% | $244,813 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.09% | 1,753 | -1 | -0.06% | $244,489 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.09% | 1,615 | +1,615 | +100.00% | $239,181 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.09% | 4,710 | -4 | -0.08% | $235,413 |
| SPDR GOLD TR | GLD | Other | 0.09% | 547 | - | - | $235,369 |
| FORD MTR CO | F | Consumer Cyclical | 0.09% | 20,394 | +25 | +0.12% | $235,355 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 968 | - | - | $234,885 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 626 | - | - | $232,718 |
| KROGER CO | KR | Consumer Defensive | 0.08% | 3,136 | +3,136 | +100.00% | $226,928 |
| KLA CORP | KLAC | Technology | 0.08% | 151 | +151 | +100.00% | $222,334 |
| ISHARES TR | IWD | Other | 0.08% | 1,028 | -1 | -0.10% | $219,864 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.08% | 4,805 | - | - | $217,667 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.08% | 2,187 | -140 | -6.02% | $211,062 |
| DISNEY WALT CO | DIS | Communication Services | 0.08% | 2,186 | +1 | +0.05% | $210,874 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.08% | 3,649 | -126 | -3.34% | $210,327 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.08% | 2,340 | +2,340 | +100.00% | $209,705 |
| SPDR SERIES TRUST | SPLG | Other | 0.08% | 2,713 | - | - | $207,653 |
| TARGET CORP | TGT | Consumer Defensive | 0.07% | 1,701 | +1,701 | +100.00% | $206,178 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.07% | 1,840 | - | - | $200,572 |