Lakeshore Financial Planning, Inc. Portfolio Stock Holdings
Lakeshore Financial Planning, Inc. disclosed 92 stock positions valued at approximately $310.7 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 June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $310.7M
Holdings by Sector
Lakeshore Financial Planning, Inc. Portfolio Holdings in Q2 2026
91 holdings in the latest reporting period.
Page 1 of 1
| 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 |
| SOUTHERN CO | SO | Utilities | 0.26% | 8,386 | +52 | +0.62% | $802,711 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 3,323 | -70 | -2.06% | $792,004 |
| VANGUARD WORLD FD | MGK | Other | 0.24% | 8,388 | +6,731 | +406.22% | $737,420 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 4,700 | +1 | +0.02% | $642,644 |
| ISHARES TR | EFA | Other | 0.20% | 6,068 | - | - | $630,344 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 2,249 | -99 | -4.22% | $607,930 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.19% | 807 | +134 | +19.91% | $602,643 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 1,681 | +1 | +0.06% | $593,118 |
| NETFLIX INC. | NFLX | Communication Services | 0.18% | 7,967 | +4,027 | +102.21% | $568,844 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 586 | +20 | +3.53% | $548,665 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.16% | 1,000 | - | - | $509,310 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 1,955 | -98 | -4.77% | $496,732 |
| DELTA AIR LINES INC | DAL | Industrials | 0.15% | 5,051 | +516 | +11.38% | $473,134 |
| ISHARES TR | IFRA | Other | 0.15% | 7,326 | +253 | +3.58% | $461,831 |
| KLA CORP | KLAC | Technology | 0.15% | 1,510 | +1,359 | +900.00% | $455,582 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.14% | 1,888 | +193 | +11.39% | $446,872 |
| WASTE MGMT INC DEL | WM | Industrials | 0.14% | 1,995 | -34 | -1.68% | $444,763 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 881 | - | - | $440,843 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.14% | 2,328 | - | - | $431,006 |
| DT MIDSTREAM INC | DTM | Energy | 0.14% | 2,933 | +69 | +2.41% | $430,647 |
| RACKSPACE TECHNOLOGY INC | RXT | Technology | 0.14% | 65,000 | +65,000 | +100.00% | $424,450 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 2,805 | -163 | -5.49% | $411,635 |
| BANK OF AMER CORP | BAC | Financial Services | 0.13% | 7,159 | - | - | $408,005 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.13% | 392 | - | - | $396,459 |
| ISHARES TR | IWF | Other | 0.12% | 3,108 | +2,331 | +300.00% | $385,920 |
| AFLAC INC | AFL | Financial Services | 0.12% | 3,272 | +2 | +0.06% | $383,842 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.11% | 4,062 | +1,400 | +52.59% | $356,522 |
| SEMPRA | SRE | Utilities | 0.11% | 3,793 | +4 | +0.11% | $351,661 |
| SYMBOTIC INC | SYM | Industrials | 0.11% | 7,803 | +7,803 | +100.00% | $350,745 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 1,374 | +1 | +0.07% | $346,088 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 3,051 | - | - | $345,557 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 606 | - | - | $341,354 |
| INTEL CORP | INTC | Technology | 0.10% | 2,214 | +2,214 | +100.00% | $309,141 |
| CCC INTELLIGENT SOLUTIONS HL | CCCS | Technology | 0.10% | 58,520 | - | - | $301,963 |
| SPDR SERIES TRUST | SPLG | Other | 0.10% | 3,426 | +713 | +26.28% | $301,077 |
| ROCKET COS INC | RKT | Financial Services | 0.10% | 18,777 | -8,750 | -31.79% | $295,738 |
| ORACLE CORP | ORCL | Technology | 0.09% | 1,973 | +1 | +0.05% | $289,156 |
| ISHARES TR | IXUS | Other | 0.09% | 3,024 | - | - | $288,611 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.09% | 1,547 | - | - | $279,870 |
| VISA INC | V | Financial Services | 0.09% | 810 | - | - | $277,903 |
| FORD MTR CO | F | Consumer Cyclical | 0.09% | 19,914 | -480 | -2.35% | $276,839 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 970 | +2 | +0.21% | $272,898 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 1,632 | -30 | -1.81% | $270,521 |
| QUALCOMM INC | QCOM | Technology | 0.09% | 1,451 | +1,451 | +100.00% | $268,225 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 626 | - | - | $263,296 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.08% | 3,000 | +3,000 | +100.00% | $258,690 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.08% | 1,615 | - | - | $255,219 |
| ISHARES TR | IWD | Other | 0.08% | 1,028 | - | - | $249,459 |
| ISHARES TR | IUSG | Other | 0.08% | 1,265 | - | - | $237,934 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.08% | 4,713 | +3 | +0.06% | $236,799 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.08% | 2,287 | -53 | -2.26% | $233,751 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.07% | 2,121 | +2,121 | +100.00% | $226,947 |
| FLEX LTD | FLEX | Other | 0.07% | 1,400 | +1,400 | +100.00% | $226,899 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.07% | 1,753 | - | - | $221,712 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.07% | 530 | -84 | -13.68% | $220,692 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.07% | 1,491 | +1,491 | +100.00% | $217,930 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 1,599 | -1 | -0.06% | $216,713 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.07% | 1,840 | - | - | $215,879 |
| DISNEY WALT CO | DIS | Communication Services | 0.07% | 2,186 | - | - | $210,590 |
| SPDR GOLD TR | GLD | Other | 0.06% | 547 | - | - | $201,505 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.06% | 1,392 | +1,392 | +100.00% | $201,297 |