Lakeshore Financial Planning, Inc.

Est. AUM

$275.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$45.9M	70186	16.62%	SOLE
2	PGIM ETF TR	PGIM ULTRA SH BD	$38.1M	768939	13.80%	SOLE
3	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$33.3M	931589	12.06%	SOLE
4	SELECT SECTOR SPDR TR	STATE STREET FIN	$21.3M	431723	7.73%	SOLE
5	VANGUARD INDEX FDS	S&P 500 ETF SHS	$18.4M	30803	6.67%	SOLE
6	VANGUARD WORLD FD	HEALTH CAR ETF	$15.4M	56591	5.59%	SOLE
7	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$11.7M	379709	4.22%	SOLE
8	APPLE INC	COM	$9.7M	38137	3.51%	SOLE
9	DIMENSIONAL ETF TRUST	US TARGETED VLU	$8.1M	129865	2.94%	SOLE
10	MICROSOFT CORP	COM	$7.7M	20791	2.79%	SOLE
11	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.3M	37955	2.64%	SOLE
12	ISHARES TR	CORE S&P SCP ETF	$5.0M	40451	1.82%	SOLE
13	INVESCO QQQ TR	UNIT SER 1	$4.4M	7598	1.59%	SOLE
14	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.5M	66822	1.28%	SOLE
15	ISHARES TR	U.S. TECH ETF	$3.3M	18415	1.21%	SOLE
16	ISHARES TR	RUSSELL 3000 ETF	$3.3M	8897	1.20%	SOLE
17	ISHARES TR	S&P 500 GRWT ETF	$2.5M	22097	0.91%	SOLE
18	JPMORGAN CHASE & CO	COM	$2.5M	8477	0.90%	SOLE
19	ISHARES TR	CORE S&P MCP ETF	$2.4M	36083	0.88%	SOLE
20	ISHARES TR	RUSSELL 2000 ETF	$2.1M	8291	0.75%	SOLE
21	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.9M	26317	0.68%	SOLE
22	SOFI TECHNOLOGIES INC	COM	$1.5M	92277	0.53%	SOLE
23	PGIM ETF TR	AAA CLO ETF	$1.1M	21595	0.40%	SOLE
24	ALPHABET INC	CAP STK CL C	$1.1M	3695	0.38%	SOLE
25	PGIM ETF TR	SHRT DUR HGH YLD	$994K	20047	0.36%	SOLE
26	FIFTH THIRD BANCORP	COM	$914K	19674	0.33%	SOLE
27	DTE ENERGY CO	COM	$861K	5884	0.31%	SOLE
28	COCA COLA CO	COM	$809K	10629	0.29%	SOLE
29	SOUTHERN CO	COM	$804K	8334	0.29%	SOLE
30	EXXON MOBIL CORP	COM	$797K	4699	0.29%	SOLE
31	NVIDIA CORPORATION	COM	$757K	4343	0.27%	SOLE
32	MCDONALDS CORP	COM	$730K	2348	0.26%	SOLE
33	AMAZON COM INC	COM	$707K	3393	0.26%	SOLE
34	NORTHROP GRUMMAN CORP	COM	$682K	1000	0.25%	SOLE
35	VANGUARD WORLD FD	MEGA GRWTH IND	$609K	1657	0.22%	SOLE
36	ISHARES TR	MSCI EAFE ETF	$589K	6068	0.21%	SOLE
37	COSTCO WHOLESALE CORPORATION	COM	$564K	566	0.20%	SOLE
38	HOME DEPOT INC	COM	$553K	1680	0.20%	SOLE
39	JOHNSON & JOHNSON	COM	$502K	2053	0.18%	SOLE
40	WASTE MGMT INC DEL	COM	$466K	2029	0.17%	SOLE
41	STATE STR SPDR S&P 500 ETF T	TR UNIT	$438K	673	0.16%	SOLE
42	PROCTER & GAMBLE CO	COM	$429K	2968	0.16%	SOLE
43	ROBINHOOD MKTS INC	COM CL A	$426K	6150	0.15%	SOLE
44	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$422K	881	0.15%	SOLE
45	ISHARES TR	US INFRASTRUC	$405K	7073	0.15%	SOLE
46	DT MIDSTREAM INC	COMMON STOCK	$386K	2864	0.14%	SOLE
47	NETFLIX INC.	COM	$379K	3940	0.14%	SOLE
48	WALMART INC	COM	$379K	3051	0.14%	SOLE
49	SEMPRA	COM	$368K	3789	0.13%	SOLE
50	CINCINNATI FINL CORP	COM	$366K	2328	0.13%	SOLE

1–50 of 85

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.