Lakeshore Financial Planning, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$275.8M
Q ending 2026-03-31
Prior quarter
$279.9M
Q ending 2025-12-31
Change
-1.4% QoQ · +14.9% YoY
Positions
85
reported holdings
Largest positions
All 85 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $45.8M | 70K |
| Pgim Etf Tr | PULS | Shares | $38.1M | 769K |
| Dimensional Etf Trust | DFLV | Shares | $33.3M | 932K |
| Select Sector Spdr Tr | XLF | Shares | $21.3M | 432K |
| Vanguard Index Fds | VOO | Shares | $18.4M | 31K |
| Vanguard World Fd | VHT | Shares | $15.4M | 57K |
| Schwab Strategic Tr | SCHD | Shares | $11.6M | 380K |
| Apple Inc | AAPL | Shares | $9.7M | 38K |
| Dimensional Etf Trust | DFAT | Shares | $8.1M | 130K |
| Microsoft Corp | MSFT | Shares | $7.7M | 21K |
| Invesco Exchange Traded Fd T | RSP | Shares | $7.3M | 38K |
| Ishares Tr | IJR | Shares | $5.0M | 40K |
| Invesco Qqq Tr | QQQ | Shares | $4.4M | 8K |
| Dimensional Etf Trust | DFIV | Shares | $3.5M | 67K |
| Ishares Tr | IYW | Shares | $3.3M | 18K |
| Ishares Tr | IWV | Shares | $3.3M | 9K |
| Ishares Tr | IVW | Shares | $2.5M | 22K |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 8K |
| Ishares Tr | IJH | Shares | $2.4M | 36K |
| Ishares Tr | IWM | Shares | $2.1M | 8K |
| Dimensional Etf Trust | DFUS | Shares | $1.9M | 26K |
| Sofi Technologies Inc | SOFI | Shares | $1.5M | 92K |
| Pgim Etf Tr | PAAA | Shares | $1.1M | 22K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Pgim Etf Tr | PSH | Shares | $994K | 20K |
| Fifth Third Bancorp | FITB | Shares | $914K | 20K |
| Dte Energy Co | DTE | Shares | $861K | 6K |
| Coca Cola Co | KO | Shares | $809K | 11K |
| Southern Co | SO | Shares | $804K | 8K |
| Exxon Mobil Corp | XOM | Shares | $797K | 5K |
| Nvidia Corporation | NVDA | Shares | $757K | 4K |
| Mcdonalds Corp | MCD | Shares | $730K | 2K |
| Amazon Com Inc | AMZN | Shares | $707K | 3K |
| Northrop Grumman Corp | NOC | Shares | $682K | 1K |
| Vanguard World Fd | MGK | Shares | $609K | 2K |
| Ishares Tr | EFA | Shares | $589K | 6K |
| Costco Wholesale Corporation | COST | Shares | $564K | 566 |
| Home Depot Inc | HD | Shares | $553K | 2K |
| Johnson & Johnson | JNJ | Shares | $502K | 2K |
| Waste Mgmt Inc Del | WM | Shares | $466K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $438K | 673 |
| Procter & Gamble Co | PG | Shares | $429K | 3K |
| Robinhood Mkts Inc | HOOD | Shares | $426K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $422K | 881 |
| Ishares Tr | IFRA | Shares | $405K | 7K |
| Dt Midstream Inc | DTM | Shares | $386K | 3K |
| Walmart Inc | WMT | Shares | $379K | 3K |
| Netflix Inc. | NFLX | Shares | $379K | 4K |
| Sempra | SRE | Shares | $368K | 4K |
| Cincinnati Finl Corp | CINF | Shares | $366K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $365K | 2K |
| Aflac Inc | AFL | Shares | $359K | 3K |
| Ccc Intelligent Solutions Hl | CCC | Shares | $351K | 59K |
| Bank America Corp | BAC | Shares | $349K | 7K |
| Meta Platforms Inc | META | Shares | $347K | 606 |
| Chevron Corporation | CVX | Shares | $344K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $332K | 392 |
| Ishares Tr | IWF | Shares | $331K | 777 |
| Delta Air Lines Inc | DAL | Shares | $302K | 5K |
| Abbvie Inc | ABBV | Shares | $299K | 1K |
| Oracle Corp | ORCL | Shares | $290K | 2K |
| Pfizer Inc | PFE | Shares | $286K | 10K |
| Ishares Tr | IXUS | Shares | $262K | 3K |
| Philip Morris Intl Inc | PM | Shares | $256K | 2K |
| Pepsico Inc | PEP | Shares | $249K | 2K |
| Nextera Energy Inc | NEE | Shares | $247K | 3K |
| Visa Inc | V | Shares | $245K | 810 |
| Gilead Sciences Inc | GILD | Shares | $244K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $239K | 2K |
| Vanguard Malvern Fds | VTIP | Shares | $235K | 5K |
| Spdr Gold Tr | GLD | Shares | $235K | 547 |
| Ford Mtr Co | F | Shares | $235K | 20K |
| International Business Machs | IBM | Shares | $235K | 968 |
| Tesla Inc | TSLA | Shares | $233K | 626 |
| Kroger Co | KR | Shares | $227K | 3K |
| Kla Corp | KLAC | Shares | $222K | 151 |
| Ishares Tr | IWD | Shares | $220K | 1K |
| Tractor Supply Co | TSCO | Shares | $218K | 5K |
| Kimberly-Clark Corp | KMB | Shares | $211K | 2K |
| Disney Walt Co | DIS | Shares | $211K | 2K |
| Mondelez Intl Inc | MDLZ | Shares | $210K | 4K |
| Starbucks Corp | SBUX | Shares | $210K | 2K |
| Spdr Series Trust | SPYM | Shares | $208K | 3K |
| Target Corp | TGT | Shares | $206K | 2K |
| Select Sector Spdr Tr | XLY | Shares | $201K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.