Q1 2026 · 13F-HR
Lakeshore Financial Planning, Inc.holdings as filed
Filed 2026-05-07 · accession 0001172661-26-001621
$275.8M
Reported value
85
Positions
2026-03-31
Period end
The Brief · Lakeshore Financial Planning, Inc. · Q1 2026
AI · grounded in 13F
Lakeshore Financial Planning, Inc. increased its position in FITB by 160.44%. The fund also accumulated shares of XOM by 92.74% and DFLV by 80.41%. On the selling side, the fund trimmed its holdings in VOO by 16.61% and IVV by 15.18%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $45.8M | 16.6% | 70,186 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $38.1M | 13.8% | 768,939 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $33.3M | 12.1% | 931,589 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $21.3M | 7.73% | 431,723 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.4M | 6.67% | 30,803 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $15.4M | 5.59% | 56,591 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.6M | 4.22% | 379,709 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.7M | 3.51% | 38,137 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8.1M | 2.94% | 129,865 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 2.79% | 20,791 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.3M | 2.64% | 37,955 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.0M | 1.82% | 40,451 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 1.59% | 7,598 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.5M | 1.28% | 66,822 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.3M | 1.21% | 18,415 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.3M | 1.20% | 8,897 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.5M | 0.91% | 22,097 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 0.90% | 8,477 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.88% | 36,083 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.75% | 8,291 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.9M | 0.68% | 26,317 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.5M | 0.53% | 92,277 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $1.1M | 0.40% | 21,595 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.38% | 3,695 | Common | SOLE |
| 69344A784 | PSH | PGIM ETF TR | $994,231 | 0.36% | 20,047 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $914,086 | 0.33% | 19,674 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $860,593 | 0.31% | 5,884 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $808,545 | 0.29% | 10,629 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $804,473 | 0.29% | 8,334 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $797,290 | 0.29% | 4,699 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $757,427 | 0.27% | 4,343 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $729,740 | 0.26% | 2,348 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $706,659 | 0.26% | 3,393 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $682,241 | 0.25% | 1,000 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $608,864 | 0.22% | 1,657 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $589,385 | 0.21% | 6,068 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $564,493 | 0.20% | 566 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $552,764 | 0.20% | 1,680 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $502,041 | 0.18% | 2,053 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $466,398 | 0.17% | 2,029 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $437,679 | 0.16% | 673 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $429,083 | 0.16% | 2,968 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $426,195 | 0.15% | 6,150 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $422,176 | 0.15% | 881 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $404,575 | 0.15% | 7,073 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $385,904 | 0.14% | 2,864 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $379,178 | 0.14% | 3,051 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $378,834 | 0.14% | 3,940 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $368,239 | 0.13% | 3,789 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $366,311 | 0.13% | 2,328 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $364,605 | 0.13% | 1,695 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $358,892 | 0.13% | 3,270 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $351,120 | 0.13% | 58,520 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $349,040 | 0.13% | 7,159 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $346,711 | 0.13% | 606 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $343,868 | 0.12% | 1,662 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $331,630 | 0.12% | 392 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $331,313 | 0.12% | 777 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $301,530 | 0.11% | 4,535 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $298,905 | 0.11% | 1,373 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $290,220 | 0.11% | 1,972 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $286,033 | 0.10% | 10,186 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $261,999 | 0.09% | 3,024 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $255,781 | 0.09% | 1,547 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $248,574 | 0.09% | 1,600 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $247,246 | 0.09% | 2,662 | Common | SOLE |
| 92826C839 | V | VISA INC | $244,813 | 0.09% | 810 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $244,489 | 0.09% | 1,753 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $239,181 | 0.09% | 1,615 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $235,413 | 0.09% | 4,710 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $235,369 | 0.09% | 547 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $235,355 | 0.09% | 20,394 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $234,885 | 0.09% | 968 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $232,718 | 0.08% | 626 | Common | SOLE |
| 501044101 | KR | KROGER CO | $226,928 | 0.08% | 3,136 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $222,334 | 0.08% | 151 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $219,864 | 0.08% | 1,028 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $217,667 | 0.08% | 4,805 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $211,062 | 0.08% | 2,187 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $210,874 | 0.08% | 2,186 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $210,327 | 0.08% | 3,649 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $209,705 | 0.08% | 2,340 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $207,653 | 0.08% | 2,713 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $206,178 | 0.07% | 1,701 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $200,572 | 0.07% | 1,840 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.