Lakeshore Financial Planning, Inc. — 13F Holdings & Portfolio
CIK 2000571 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$275.8M
Long-equity book
Holdings
85
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+7 / −8 / ↑26 / ↓26
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$15.6M +88.3%
- SCHWAB STRATEGIC TR$1.2M +11.2%
- DIMENSIONAL ETF TRUST$782.5K +10.7%
- FIFTH THIRD BANCORP$560.5K +158.5%
- EXXON MOBIL CORP$503.9K +171.7%
Top Trims
- ISHARES TR-$10.8M -19.1%
- VANGUARD INDEX FDS-$4.8M -20.5%
- MICROSOFT CORP-$2.8M -26.3%
- SELECT SECTOR SPDR TR-$2.2M -9.2%
- APPLE INC-$710.4K -6.8%
New Positions
- ROBINHOOD MKTS INC$426.2K
- ISHARES TR$404.6K
- VANGUARD WHITEHALL FDS$239.2K
- KROGER CO$226.9K
- KLA CORP$222.3K
Exited Positions
- COMERICA INC$561.7K
- ROCKET COS INC$532.9K
- AMERICAN EXPRESS CO$224.3K
- ISHARES TR$212.4K
- MASTERCARD INCORPORATED$211.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $45.8M | 16.62% | 70,186 | SH |
| 2 | PGIM ETF TR | PULS | 69344A107 | $38.1M | 13.80% | 768,939 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $33.3M | 12.06% | 931,589 | SH |
| 4 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $21.3M | 7.73% | 431,723 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $18.4M | 6.67% | 30,803 | SH |
| 6 | VANGUARD WORLD FD | VHT | 92204A504 | $15.4M | 5.59% | 56,591 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $11.6M | 4.22% | 379,709 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $9.7M | 3.51% | 38,137 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $8.1M | 2.94% | 129,865 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $7.7M | 2.79% | 20,791 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $7.3M | 2.64% | 37,955 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $5.0M | 1.82% | 40,451 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $4.4M | 1.59% | 7,598 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $3.5M | 1.28% | 66,822 | SH |
| 15 | ISHARES TR | IYW | 464287721 | $3.3M | 1.21% | 18,415 | SH |
| 16 | ISHARES TR | IWV | 464287689 | $3.3M | 1.20% | 8,897 | SH |
| 17 | ISHARES TR | IVW | 464287309 | $2.5M | 0.91% | 22,097 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 0.90% | 8,477 | SH |
| 19 | ISHARES TR | IJH | 464287507 | $2.4M | 0.88% | 36,083 | SH |
| 20 | ISHARES TR | IWM | 464287655 | $2.1M | 0.75% | 8,291 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.9M | 0.68% | 26,317 | SH |
| 22 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $1.5M | 0.53% | 92,277 | SH |
| 23 | PGIM ETF TR | PAAA | 69344A834 | $1.1M | 0.40% | 21,595 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.38% | 3,695 | SH |
| 25 | PGIM ETF TR | PSH | 69344A784 | $994.2K | 0.36% | 20,047 | SH |
| 26 | FIFTH THIRD BANCORP | FITB | 316773100 | $914.1K | 0.33% | 19,674 | SH |
| 27 | DTE ENERGY CO | DTE | 233331107 | $860.6K | 0.31% | 5,884 | SH |
| 28 | COCA COLA CO | KO | 191216100 | $808.5K | 0.29% | 10,629 | SH |
| 29 | SOUTHERN CO | SO | 842587107 | $804.5K | 0.29% | 8,334 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $797.3K | 0.29% | 4,699 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $757.4K | 0.27% | 4,343 | SH |
| 32 | MCDONALDS CORP | MCD | 580135101 | $729.7K | 0.26% | 2,348 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $706.7K | 0.26% | 3,393 | SH |
| 34 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $682.2K | 0.25% | 1,000 | SH |
| 35 | VANGUARD WORLD FD | MGK | 921910816 | $608.9K | 0.22% | 1,657 | SH |
| 36 | ISHARES TR | EFA | 464287465 | $589.4K | 0.21% | 6,068 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $564.5K | 0.20% | 566 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $552.8K | 0.20% | 1,680 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $502.0K | 0.18% | 2,053 | SH |
| 40 | WASTE MGMT INC DEL | WM | 94106L109 | $466.4K | 0.17% | 2,029 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $437.7K | 0.16% | 673 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $429.1K | 0.16% | 2,968 | SH |
| 43 | ROBINHOOD MKTS INC | HOOD | 770700102 | $426.2K | 0.15% | 6,150 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $422.2K | 0.15% | 881 | SH |
| 45 | ISHARES TR | IFRA | 46435U713 | $404.6K | 0.15% | 7,073 | SH |
| 46 | DT MIDSTREAM INC | DTM | 23345M107 | $385.9K | 0.14% | 2,864 | SH |
| 47 | WALMART INC | WMT | 931142103 | $379.2K | 0.14% | 3,051 | SH |
| 48 | NETFLIX INC. | NFLX | 64110L106 | $378.8K | 0.14% | 3,940 | SH |
| 49 | SEMPRA | SRE | 816851109 | $368.2K | 0.13% | 3,789 | SH |
| 50 | CINCINNATI FINL CORP | CINF | 172062101 | $366.3K | 0.13% | 2,328 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $275.8M | 85 | 0001172661-26-001621 |
| 2025-12-31 | 2026-02-17 | $279.9M | 86 | 0001172661-26-000989 |