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Lakeshore Financial Planning, Inc.

CIK 2000571 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Lakeshore Financial Planning, Inc. reported 97 US-listed holdings worth $322.5 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: iShares Core S&P 500 ETF (19.1%), Pgim ETF Trust (12.9%) and Dimensional ETF Trust (9.6%). Against the quarter before, it opened 10 positions, added to 38, trimmed 20 and sold out of 5.

Reported holdings$322.5M+3.8% on Q2 2026
Positions97+5 on Q2 2026
The largest ten74.7%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
IVV19.1%PULS12.9%DFLV9.6%VOO7.4%XLF7.1%VHT5.0%AAPL3.9%SCHD3.7%MSFT3.4%DFAT2.6%RSP2.4%QQQ1.8%IJR1.8%IYW1.6%83 more17.8%

The 14 largest of its 97 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $227.0 million in 74 positions$227MQ3 24Q4 2024: $234.4 million in 79 positions$234MQ4 24Q1 2025: $240.1 million in 78 positions$240MQ1 25Q2 2025: $248.8 million in 77 positions$249MQ2 25Q3 2025: $269.4 million in 83 positions$269MQ3 25Q4 2025: $279.9 million in 86 positions$280MQ4 25Q1 2026: $275.8 million in 85 positions$276MQ1 26Q2 2026: $310.7 million in 92 positions$311MQ2 26Q3 2026: $322.5 million in 97 positions$323MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +21.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 38Held 29Trimmed 20Sold out 5
Opened: 10Added: 38Held: 29Trimmed: 20Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Vanguard Value ETF VTV$643,055
  2. iShares Trust OEF$473,777
  3. VG Totl STK Vprs VTI$394,447
  4. iShares Core MSCI Eafe ETF IEFA$362,777
  5. AT&T Inc. T$343,452
  6. iShares Trust MUB$338,483
  7. iShares Trust ITOT$333,224
  8. Marathon Petroleum Corp. MPC$290,714

and 2 more in the table below

Added to 38

  1. Pgim ETF Trust PULS+75,388 shares · +10%
  2. Rackspace Technology Inc. RXT+188,500 shares · +290%
  3. iShares Core S&P Mid-Cap ETF IJH+5,667 shares · +16%
  4. iShares Russell 2000 ETF IWM+1,438 shares · +18%
  5. Amkor Technology, Inc. AMKR+3,417 shares · +114%
  6. SoFi Technologies, Inc. SOFI+10,005 shares · +13%
  7. Southern Co. SO+1,752 shares · +21%
  8. Dimensional ETF Trust DFLV+3,501 shares · +0%

and 30 more in the table below

Trimmed 20

  1. iShares Trust SUB-6,009 shares · -64%
  2. Vanguard S&P 500 VOO-585 shares · -2%
  3. Netflix Inc. NFLX-3,980 shares · -50%
  4. iShares Core S&P 500 ETF IVV-300 shares · -0%
  5. Invesco Exchange Traded FD T RSP-996 shares · -3%
  6. Vanguard World FD VHT-376 shares · -1%
  7. Financial Select Sector SPDR ETF XLF-1,121 shares · -0%
  8. Dimensional ETF Trust DFAT-896 shares · -1%

and 12 more in the table below

Sold out of 5

  1. ExxonMobil Holdings Corp. XOM$642,644 last quarter
  2. Symbotic Inc. SYM$350,745 last quarter
  3. Pinnacle West Capital Corp. PNW$226,947 last quarter
  4. Flex Ltd. FLEX$226,899 last quarter
  5. UnitedHealth Group Inc. UNH$220,692 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV80.4K$61.6 million19.09%-300
Pgim ETF Trust PULS843.2K$41.7 million12.93%+75.4K
Dimensional ETF Trust DFLV770.6K$31.0 million9.60%+3.5K
Vanguard S&P 500 VOO34.0K$23.8 million7.38%-585
Financial Select Sector SPDR ETF XLF431.7K$23.1 million7.15%-1.1K
Vanguard World FD VHT51.1K$16.1 million5.01%-376
Apple Inc. AAPL37.4K$12.5 million3.87%-104
Schwab Strategic Trust SCHD362.5K$11.8 million3.66%-813
Microsoft Corp. MSFT21.4K$11.0 million3.40%+126
Dimensional ETF Trust DFAT127.5K$8.5 million2.63%-896
Invesco Exchange Traded FD T RSP36.6K$7.6 million2.36%-996
Invesco QQQ Trust QQQ7.8K$5.7 million1.78%+177
iShares Core S&P Small-Cap ETF IJR41.5K$5.6 million1.75%+496
iShares Trust IYW19.1K$5.1 million1.57%-15
iShares Trust IWV8.9K$3.8 million1.19%no change
JPMorgan Chase & Co. JPM11.4K$3.8 million1.17%+48
Dimensional ETF Trust DFIV65.2K$3.6 million1.13%-172
iShares S&P Growth Index FD IVW23.9K$3.4 million1.05%+312
iShares Core S&P Mid-Cap ETF IJH41.8K$3.0 million0.93%+5.7K
iShares Russell 2000 ETF IWM9.5K$2.7 million0.82%+1.4K
Dimensional ETF Trust DFUS26.4K$2.2 million0.68%-4
SoFi Technologies, Inc. SOFI88.4K$1.4 million0.43%+10.0K
Global X FDS DTCR50.8K$1.4 million0.43%-588
Alphabet Inc. GOOG3.9K$1.3 million0.41%+195
Pgim ETF Trust PAAA21.8K$1.1 million0.35%no change
Pgim ETF Trust PSH21.1K$1.0 million0.32%+1.0K
NVIDIA Corp. NVDA4.4K$1.0 million0.31%+97
Fifth Third Bancorp FITB19.6K$993,1860.31%-53
Rackspace Technology Inc. RXT253.5K$944,2880.29%+188.5K
Coca-Cola Co. KO10.3K$882,6890.27%-121
Amazon.com Inc. AMZN3.4K$845,3670.26%+70
Southern Co. SO10.1K$840,2870.26%+1.8K
Vanguard Mega Cap Growth ETF MGK8.4K$777,1910.24%no change
DTE Energy Co. DTE6.0K$733,6870.23%+1
Vanguard Value ETF VTV3.0K$643,0550.20%new
iShares Trust EFA6.1K$630,4050.20%no change
SPDR S&P 500 SPY816$622,3060.19%+9
Costco Wholesale Corp. COST597$543,0300.17%+11
McDonald's Corp. MCD2.2K$519,3860.16%no change
Johnson & Johnson JNJ1.9K$514,5860.16%-11
Meta Platforms, Inc. META708$513,4280.16%+102
Home Depot, Inc. HD1.7K$488,4840.15%+36
Northrop Grumman Corp. NOC1.0K$483,4800.15%no change
iShares Trust OEF1.2K$473,7770.15%new
Vanguard Specialized Funds VIG1.9K$454,8970.14%+62
Berkshire Hathaway Inc. Class B BRKB898$447,1600.14%+17
iShares Trust IWF3.5K$440,9150.14%+412
Delta Air Lines, Inc. DAL5.1K$421,7750.13%+3
AbbVie Inc. ABBV1.6K$411,0030.13%+198
Waste Management Inc. WM2.0K$406,9280.13%+1
iShares ETFs IFRA7.3K$403,1500.13%no change
VG Totl STK Vprs VTI1.1K$394,4470.12%new
Bank of America Corp. BAC7.2K$389,7950.12%+3
CCC Intelligent Solutions Holdings Inc. CCC58.5K$389,7430.12%no change
Procter & Gamble Co. PG2.6K$384,2010.12%-160
Cincinnati Financial Corp. CINF2.3K$371,0140.12%no change
Aflac Inc. AFL3.3K$366,2000.11%+4
iShares Core MSCI Eafe ETF IEFA3.7K$362,7770.11%new
iShares Trust SUB3.4K$356,0630.11%-6.0K
Goldman Sachs Group Inc. GS392$352,9400.11%no change
DT Midstream, Inc. DTM2.9K$350,7460.11%+3
Chevron Corp. CVX1.7K$350,5480.11%+85
AT&T Inc. T14.1K$343,4520.11%new
iShares Trust MUB3.3K$338,4830.10%new
Amkor Technology, Inc. AMKR6.4K$336,1220.10%+3.4K
iShares Trust ITOT2.0K$333,2240.10%new
iShares Trust IXUS3.4K$324,5810.10%+393
NextEra Energy Inc. NEE4.3K$323,6100.10%+211
Visa Inc. V900$323,3980.10%+90
Walmart Inc. WMT3.1K$317,0610.10%no change
SPDR Ser Trust SPYM3.4K$307,5180.10%no change
Sempra SRE3.8K$295,9890.09%+4
Philip Morris International Inc. PM1.5K$295,1980.09%no change
KLA Corp. KLAC1.5K$294,3440.09%no change
Marathon Petroleum Corp. MPC735$290,7140.09%new
Netflix Inc. NFLX4.0K$277,4170.09%-4.0K
Oracle Corp. ORCL2.0K$270,9610.08%+1
Qualcomm Inc. QCOM1.5K$270,0400.08%+16
Intel Corp. INTC2.2K$266,1890.08%no change
Gilead Sciences, Inc. GILD1.8K$261,6470.08%+3
iShares Russell 1000 Value Inde IWD1.0K$255,1170.08%+1
Vanguard Whitehall FDS VYM1.6K$250,6480.08%no change
iShares Trust IUSG1.3K$245,0950.08%no change
Ford Motor Co. F19.6K$236,9780.07%-265
SPDR Gold Trust GLD621$236,5030.07%+74
Vanguard Shrt-Term Infl-Prot Se VTIP4.8K$234,0060.07%+41
Tesla, Inc. TSLA638$226,3670.07%+12
Johnson Controls International plc JCI1.5K$221,8240.07%+1
Rocket Companies, Inc. RKT18.8K$216,1230.07%no change
Merck & Co., Inc. MRK1.5K$215,7850.07%new
Walt Disney Co. DIS2.0K$215,0660.07%-136
Starbucks Corp. SBUX2.3K$214,5930.07%-3
International Business Machines Corp. IBM972$213,8000.07%+2
Target Corp. TGT1.3K$209,3450.06%new
PepsiCo Inc. PEP1.6K$201,9690.06%-5
Bank of New York Mellon Corp. BNY1.4K$201,3250.06%no change
Select Sector SPDR Trust XLY1.8K$200,3740.06%+1
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.