Institutional
Lakeshore Financial Planning, Inc.
CIK 0002000571
$310.7M
Reported AUM
92
Positions
Q2 2026
Period
2026-07-13
Filed
Editorial summary
Summary for Lakeshore Financial Planning, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $60.4M | 19.45% | — | HELD |
| 2 | PULS | PGIM ETF TR | $49.69 | 0.02% | 4.33% | 22.98% | $38.0M | 12.25% | — | HELD |
| 3 | DFLV | DIMENSIONAL ETF TRUST | $40.55 | 0.42% | 33.20% | 64.36% | $30.3M | 9.76% | — | HELD |
| 4 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $23.7M | 7.64% | — | HELD |
| 5 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | 12.64% | 61.91% | $23.2M | 7.47% | — | HELD |
| 6 | VHT | VANGUARD WORLD FD | $307.15 | -1.34% | 28.90% | 25.97% | $15.4M | 4.95% | — | HELD |
| 7 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | 32.95% | 56.13% | $11.5M | 3.71% | — | HELD |
| 8 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $10.9M | 3.50% | — | HELD |
| 9 | DFAT | DIMENSIONAL ETF TRUST | $70.84 | -0.20% | 35.10% | 68.62% | $9.0M | 2.89% | — | HELD |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | 19.83% | 48.78% | $8.0M | 2.57% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $7.9M | 2.55% | — | HELD |
| 12 | IJR | ISHARES TR | $145.50 | 0.82% | 34.80% | 39.06% | $6.1M | 1.96% | — | HELD |
| 13 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $5.6M | 1.80% | — | HELD |
| 14 | IYW | ISHARES TR | $236.96 | 4.23% | 33.86% | 122.64% | $4.8M | 1.55% | — | HELD |
| 15 | IWV | ISHARES TR | $422.43 | 1.59% | 18.89% | 65.18% | $3.8M | 1.22% | — | HELD |
| 16 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $3.7M | 1.20% | — | HELD |
| 17 | DFIV | DIMENSIONAL ETF TRUST | $57.54 | 2.33% | 34.94% | 99.79% | $3.5M | 1.14% | — | HELD |
| 18 | IVW | ISHARES TR | $133.33 | 3.13% | 19.82% | 75.31% | $3.2M | 1.04% | — | HELD |
| 19 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $2.8M | 0.90% | — | HELD |
| 20 | IWM | ISHARES TR | $292.59 | 1.39% | 37.55% | 37.83% | $2.4M | 0.78% | — | HELD |
| 21 | DFUS | DIMENSIONAL ETF TRUST | $81.03 | 1.77% | 19.23% | 70.81% | $2.2M | 0.70% | — | HELD |
| 22 | DTCR | GLOBAL X FDS | $27.69 | 4.25% | 48.55% | 67.04% | $1.6M | 0.50% | — | HELD |
| 23 | SOFI | SOFI TECHNOLOGIES INC | $16.47 | 8.00% | -22.42% | 16.15% | $1.4M | 0.45% | — | HELD |
| 24 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $1.3M | 0.42% | — | HELD |
| 25 | PAAA | PGIM ETF TR | $51.48 | 0.06% | 4.95% | 19.76% | $1.1M | 0.36% | — | HELD |
| 26 | FITB | FIFTH THIRD BANCORP | $56.59 | 0.04% | 42.49% | 74.95% | $1.1M | 0.36% | — | HELD |
| 27 | SUB | ISHARES TR | $106.14 | 0.10% | 1.74% | 7.16% | $1.0M | 0.32% | — | HELD |
| 28 | PSH | PGIM ETF TR | $49.86 | 0.17% | 4.53% | 17.88% | $1000K | 0.32% | — | HELD |
| 29 | DTE | DTE ENERGY CO | $141.70 | -1.27% | 5.93% | 38.96% | $918K | 0.30% | — | HELD |
| 30 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $869K | 0.28% | — | HELD |
| 31 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $843K | 0.27% | — | HELD |
| 32 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $803K | 0.26% | — | HELD |
| 33 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $792K | 0.25% | — | HELD |
| 34 | MGK | VANGUARD WORLD FD | $85.38 | 2.73% | — | — | $737K | 0.24% | — | HELD |
| 35 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $643K | 0.21% | — | HELD |
| 36 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $630K | 0.20% | — | HELD |
| 37 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $608K | 0.20% | — | HELD |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $603K | 0.19% | — | HELD |
| 39 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $593K | 0.19% | — | HELD |
| 40 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $569K | 0.18% | — | HELD |
| 41 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $549K | 0.18% | — | HELD |
| 42 | NOC | NORTHROP GRUMMAN CORP | $534.85 | -0.04% | — | — | $509K | 0.16% | — | HELD |
| 43 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $497K | 0.16% | — | HELD |
| 44 | DAL | DELTA AIR LINES INC | $88.59 | 2.71% | — | — | $473K | 0.15% | — | HELD |
| 45 | IFRA | ISHARES TR | $60.57 | 0.98% | — | — | $462K | 0.15% | — | HELD |
| 46 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $456K | 0.15% | — | HELD |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $447K | 0.14% | — | HELD |
| 48 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | — | — | $445K | 0.14% | — | HELD |
| 49 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $441K | 0.14% | — | HELD |
| 50 | CINF | CINCINNATI FINL CORP | $174.73 | -3.64% | — | — | $431K | 0.14% | — | HELD |
| 51 | DTM | DT MIDSTREAM INC | $136.77 | 0.60% | — | — | $431K | 0.14% | — | HELD |
| 52 | RXT | RACKSPACE TECHNOLOGY INC | $4.21 | 11.38% | — | — | $424K | 0.14% | — | HELD |
| 53 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $412K | 0.13% | — | HELD |
| 54 | BAC | BANK OF AMER CORP | $61.73 | 1.08% | — | — | $408K | 0.13% | — | HELD |
| 55 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $396K | 0.13% | — | HELD |
| 56 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $386K | 0.12% | — | HELD |
| 57 | AFL | AFLAC INC | $127.36 | -1.02% | — | — | $384K | 0.12% | — | HELD |
| 58 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $357K | 0.11% | — | HELD |
| 59 | SRE | SEMPRA | $89.58 | 0.86% | — | — | $352K | 0.11% | — | HELD |
| 60 | SYM | SYMBOTIC INC | $42.94 | 6.45% | — | — | $351K | 0.11% | — | HELD |
| 61 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $346K | 0.11% | — | HELD |
| 62 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $346K | 0.11% | — | HELD |
| 63 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $341K | 0.11% | — | HELD |
| 64 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $309K | 0.10% | — | HELD |
| 65 | CCC | CCC INTELLIGENT SOLUTIONS HL | $6.06 | 0.17% | — | — | $302K | 0.10% | — | HELD |
| 66 | SPYM | SPDR SERIES TRUST | $87.31 | 1.61% | — | — | $301K | 0.10% | — | HELD |
| 67 | RKT | ROCKET COS INC | $13.26 | -3.21% | — | — | $296K | 0.10% | — | HELD |
| 68 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $289K | 0.09% | — | HELD |
| 69 | IXUS | ISHARES TR | $94.68 | 2.91% | — | — | $289K | 0.09% | — | HELD |
| 70 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $280K | 0.09% | — | HELD |
| 71 | V | VISA INC | $366.27 | -0.67% | — | — | $278K | 0.09% | — | HELD |
| 72 | F | FORD MTR CO | $14.86 | -2.75% | — | — | $277K | 0.09% | — | HELD |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $273K | 0.09% | — | HELD |
| 74 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $271K | 0.09% | — | HELD |
| 75 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $268K | 0.09% | — | HELD |
| 76 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $263K | 0.08% | — | HELD |
| 77 | AMKR | AMKOR TECHNOLOGY INC | $48.26 | 12.94% | — | — | $259K | 0.08% | — | HELD |
| 78 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | — | — | $255K | 0.08% | — | HELD |
| 79 | IWD | ISHARES TR | $250.71 | 0.48% | — | — | $249K | 0.08% | — | HELD |
| 80 | IUSG | ISHARES TR | $182.34 | 3.05% | — | — | $238K | 0.08% | — | HELD |
| 81 | VTIP | VANGUARD MALVERN FDS | $49.66 | -0.04% | — | — | $237K | 0.08% | — | HELD |
| 82 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $234K | 0.08% | — | HELD |
| 83 | PNW | PINNACLE WEST CAP CORP | $101.32 | -0.94% | — | — | $227K | 0.07% | — | HELD |
| 84 | FLEX | FLEX LTD | $111.91 | 8.63% | — | — | $227K | 0.07% | — | HELD |
| 85 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $222K | 0.07% | — | HELD |
| 86 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $221K | 0.07% | — | HELD |
| 87 | JCI | JOHNSON CONTROLS INTERNATION | $143.88 | 3.20% | — | — | $218K | 0.07% | — | HELD |
| 88 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $217K | 0.07% | — | HELD |
| 89 | XLY | SELECT SECTOR SPDR TR | $112.39 | 0.70% | — | — | $216K | 0.07% | — | HELD |
| 90 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $211K | 0.07% | — | HELD |
| 91 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $202K | 0.06% | — | HELD |
| 92 | BK | BANK OF NY MELLON CORP | — | — | — | — | $201K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002586. 13F discloses long positions only — shorts, foreign equities, and options are excluded.