Lakeshore Financial Planning, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Lakeshore Financial Planning, Inc. disclosed 97 stock positions valued at approximately $322.51M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, PGIM ETF TR, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $322.51M
Holdings by Sector
Lakeshore Financial Planning, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 19.09% | 80,386 | -300 | -0.37% | $61,564,460 |
| PGIM ETF TR | PULS | Other | 12.93% | 843,157 | +75,388 | +9.82% | $41,702,572 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 9.60% | 770,614 | +3,501 | +0.46% | $30,955,568 |
| VANGUARD INDEX FDS | VOO | Other | 7.38% | 33,966 | -585 | -1.69% | $23,805,690 |
| SELECT SECTOR SPDR TR | XLF | Other | 7.15% | 431,667 | -1,121 | -0.26% | $23,051,062 |
| VANGUARD WORLD FD | VHT | Other | 5.01% | 51,081 | -376 | -0.73% | $16,145,917 |
| APPLE INC | AAPL | Technology | 3.87% | 37,433 | -104 | -0.28% | $12,465,807 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.66% | 362,490 | -813 | -0.22% | $11,791,820 |
| MICROSOFT CORP | MSFT | Technology | 3.40% | 21,398 | +126 | +0.59% | $10,975,627 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.63% | 127,537 | -896 | -0.70% | $8,473,625 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.36% | 36,551 | -996 | -2.65% | $7,603,331 |
| INVESCO QQQ TR | QQQ | Other | 1.78% | 7,758 | +177 | +2.33% | $5,739,525 |
| ISHARES TR | IJR | Other | 1.75% | 41,524 | +496 | +1.21% | $5,648,979 |
| ISHARES TR | IYW | Other | 1.57% | 19,126 | -15 | -0.08% | $5,066,261 |
| ISHARES TR | IWV | Other | 1.19% | 8,897 | - | - | $3,840,476 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.17% | 11,414 | +48 | +0.42% | $3,776,050 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.13% | 65,170 | -172 | -0.26% | $3,640,444 |
| ISHARES TR | IVW | Other | 1.05% | 23,913 | +312 | +1.32% | $3,401,867 |
| ISHARES TR | IJH | Other | 0.93% | 41,751 | +5,667 | +15.71% | $3,003,982 |
| ISHARES TR | IWM | Other | 0.82% | 9,542 | +1,438 | +17.74% | $2,651,723 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.68% | 26,350 | -4 | -0.02% | $2,187,841 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.43% | 88,432 | +10,005 | +12.76% | $1,390,151 |
| GLOBAL X FDS | DTCR | Other | 0.43% | 50,793 | -588 | -1.14% | $1,378,523 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 3,890 | +195 | +5.28% | $1,325,627 |
| PGIM ETF TR | PAAA | Other | 0.35% | 21,770 | - | - | $1,116,582 |
| PGIM ETF TR | PSH | Other | 0.32% | 21,050 | +1,003 | +5.00% | $1,024,503 |
| NVIDIA CORPORATION | NVDA | Technology | 0.31% | 4,440 | +97 | +2.23% | $1,014,048 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.31% | 19,636 | -53 | -0.27% | $993,186 |
| RACKSPACE TECHNOLOGY INC | RXT | Technology | 0.29% | 253,500 | +188,500 | +290.00% | $944,288 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 10,255 | -121 | -1.17% | $882,689 |
Showing 30 of 97 holdings in the latest reporting period.