Lakeshore Financial Planning, Inc.
Q3 2026 13F filing
Updated 23 days ago97 disclosed positions worth $322.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $61.6M | 80.4K | 19.09% | Trimmed(-0.4%) |
| 2 | O PGIM ETF TR | $41.7M | 843.2K | 12.93% | Added(+9.8%) |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $31M | 770.6K | 9.60% | Added(+0.5%) |
| 4 | V VANGUARD INDEX FDS | $23.8M | 34.0K | 7.38% | Trimmed(-1.7%) |
| 5 | S SELECT SECTOR SPDR TR | $23.1M | 431.7K | 7.15% | Trimmed(-0.3%) |
| 6 | V VANGUARD WORLD FD | $16.1M | 51.1K | 5.01% | Trimmed(-0.7%) |
| 7 | A APPLE INC | $12.5M | 37.4K | 3.87% | Trimmed(-0.3%) |
| 8 | S SCHWAB STRATEGIC TR | $11.8M | 362.5K | 3.66% | Trimmed(-0.2%) |
| 9 | M MICROSOFT CORP | $11M | 21.4K | 3.40% | Added(+0.6%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $8.5M | 127.5K | 2.63% | Trimmed(-0.7%) |
| 11 | I INVESCO EXCHANGE TRADED FD T | $7.6M | 36.6K | 2.36% | Trimmed(-2.6%) |
| 12 | Q INVESCO QQQ TR | $5.7M | 7.8K | 1.78% | Added(+2.3%) |
| 13 | E ISHARES TR | $5.6M | 41.5K | 1.75% | Added(+1.2%) |
| 14 | E ISHARES TR | $5.1M | 19.1K | 1.57% | Trimmed(-0.1%) |
| 15 | E ISHARES TR | $3.8M | 8.9K | 1.19% | Unchanged |
| 16 | J JPMORGAN CHASE & CO | $3.8M | 11.4K | 1.17% | Added(+0.4%) |
| 17 | M DIMENSIONAL ETF TRUST | $3.6M | 65.2K | 1.13% | Trimmed(-0.3%) |
| 18 | E ISHARES TR | $3.4M | 23.9K | 1.05% | Added(+1.3%) |
| 19 | E ISHARES TR | $3M | 41.8K | 0.93% | Added(+15.7%) |
| 20 | E ISHARES TR | $2.7M | 9.5K | 0.82% | Added(+17.7%) |
| 21 | ? N/A DIMENSIONAL ETF TRUST | $2.2M | 26.4K | 0.68% | Trimmed(-0.0%) |
| 22 | S SOFI TECHNOLOGIES INC | $1.4M | 88.4K | 0.43% | Added(+12.8%) |
| 23 | ? N/A GLOBAL X FDS | $1.4M | 50.8K | 0.43% | Trimmed(-1.1%) |
| 24 | G ALPHABET INC | $1.3M | 3.9K | 0.41% | Added(+5.3%) |
| 25 | ? N/A PGIM ETF TR | $1.1M | 21.8K | 0.35% | Unchanged |
| 26 | S PGIM ETF TR | $1M | 21.1K | 0.32% | Added(+5.0%) |
| 27 | N NVIDIA CORPORATION | $1M | 4.4K | 0.31% | Added(+2.2%) |
| 28 | F FIFTH THIRD BANCORP | $993K | 19.6K | 0.31% | Trimmed(-0.3%) |
| 29 | R RACKSPACE TECHNOLOGY INC | $944K | 253.5K | 0.29% | Added(+290.0%) |
| 30 | K COCA COLA CO | $883K | 10.3K | 0.27% | Trimmed(-1.2%) |
| 31 | A AMAZON COM INC | $845K | 3.4K | 0.26% | Added(+2.1%) |
| 32 | S SOUTHERN CO | $840K | 10.1K | 0.26% | Added(+20.9%) |
| 33 | V VANGUARD WORLD FD | $777K | 8.4K | 0.24% | Unchanged |
| 34 | D DTE ENERGY CO | $734K | 6.0K | 0.23% | Added(+0.0%) |
| 35 | V VANGUARD INDEX FDS | $643K | 3.0K | 0.20% | — |
| 36 | E ISHARES TR | $630K | 6.1K | 0.20% | Unchanged |
| 37 | S STATE STR SPDR S&P 500 ETF T | $622K | 816 | 0.19% | Added(+1.1%) |
| 38 | C COSTCO WHOLESALE CORPORATION | $543K | 597 | 0.17% | Added(+1.9%) |
| 39 | M MCDONALDS CORP | $519K | 2.2K | 0.16% | Unchanged |
| 40 | J JOHNSON & JOHNSON | $515K | 1.9K | 0.16% | Trimmed(-0.6%) |
| 41 | M META PLATFORMS INC | $513K | 708 | 0.16% | Added(+16.8%) |
| 42 | H HOME DEPOT INC | $488K | 1.7K | 0.15% | Added(+2.1%) |
| 43 | N NORTHROP GRUMMAN CORP | $483K | 1.0K | 0.15% | Unchanged |
| 44 | E ISHARES TR | $474K | 1.2K | 0.15% | — |
| 45 | B VANGUARD SPECIALIZED FUNDS | $455K | 1.9K | 0.14% | Added(+3.3%) |
| 46 | B BERKSHIRE HATHAWAY INC DEL | $447K | 898 | 0.14% | Added(+1.9%) |
| 47 | E ISHARES TR | $441K | 3.5K | 0.14% | Added(+13.3%) |
| 48 | D DELTA AIR LINES INC | $422K | 5.1K | 0.13% | Added(+0.1%) |
| 49 | A ABBVIE INC | $411K | 1.6K | 0.13% | Added(+14.4%) |
| 50 | W WASTE MGMT INC DEL | $407K | 2.0K | 0.13% | Added(+0.1%) |