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Lakeshore Financial Planning, Inc. 13F Filings Tracker & Latest Positions (Q2 2026)
Lakeshore Financial Planning, Inc.CIK: 0002000571
Diversified strategySector-focusedLong-term holder
Total reported value
$310.7M
Reporting period: 2026-06-30 · Number of holdings: 92
Lakeshore Financial Planning, Inc. disclosed 92 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $310.7M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "L"
Personality snowflake
- Concentration
- 33.16
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 85.17
- Diversification
- 100
- Sizing Uniformity
- 74.12
Lakeshore Financial Planning, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+15.0% $14.6M
Trim DFLV
-17.7% -$2.9M
Trim PULS
-0.2% -$19.6K
Add VOO
+12.2% $5.3M
Trim VHT
-9.1% -$25.4K
Trim SCHD
-4.3% -$129.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.45% | +2.83% | +14.96% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 12.25% | -1.55% | -0.15% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 9.76% | -2.30% | -17.66% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.64% | +0.97% | +12.17% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 7.47% | -0.26% | +0.25% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 4.95% | -0.64% | -9.07% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.71% | -0.51% | -4.32% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.50% | -0.01% | -1.57% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.89% | -0.05% | -1.10% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.57% | -0.07% | -1.07% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.24% | +2.31% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.96% | +0.14% | +1.43% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.80% | +0.21% | -0.22% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.55% | +0.34% | +3.94% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.22% | +0.02% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | +0.30% | +34.08% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.14% | -0.14% | -2.21% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.04% | +0.13% | +6.81% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | +0.02% | +0.00% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | +0.03% | -2.26% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.70% | +0.02% | +0.14% | |
| 22 | DTCR | Global X Data Center & Digit | ETF-Other | 0.50% | +0.50% | NEW | |
| 23 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.45% | -0.08% | -15.01% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.04% | — | |
| 25 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.36% | -0.04% | +0.81% | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 0.36% | +0.03% | +0.08% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.32% | +0.32% | NEW | |
| 28 | PSH | Pgim Short Duration High Yld | ETF-Other | 0.32% | -0.04% | — | |
| 29 | DTE | Dte Energy Company | Stock-Utilities | 0.30% | -0.01% | +2.36% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.01% | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | -0.02% | -2.38% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.26% | -0.03% | +0.62% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | -0.01% | -2.06% | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.24% | +0.02% | +406.22% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.08% | +0.02% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | -0.01% | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | -0.06% | -4.22% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.03% | +19.91% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.01% | +0.06% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.18% | +0.04% | +102.21% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | -0.02% | +3.53% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.16% | -0.09% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.02% | -4.77% | |
| 44 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.15% | +0.04% | +11.38% | |
| 45 | IFRA | Ishares US Infrastructure | ETF-Other | 0.15% | — | +3.58% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.15% | +0.07% | +900.00% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.14% | +0.01% | +11.39% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.14% | -0.03% | -1.68% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.01% | — | |
| 50 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.14% | +0.01% | — |
1–50 of 92
Portfolio Performance
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+18.4%
- Stdev
- +9.9%
- Beta
- +0.77
- Alpha
- +1.6%
- Max Drawdown
- -7.3%
- Annualized Perf
- +18.9%
- Batting Avg vs S&P
- +45.5%
- Sortino
- +3.63
- Stutzer
- +0.52
- Treynor
- +0.23
- Sterling
- +1.2
- Calmar
- +2.58
- Information Ratio
- -0.69
- Tracking Error
- +4.5%
- Stdev Down
- +4.9%
- Winning Months %
- +78.8%
- Losing Months %
- +21.2%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.81
- Stdev Sectors
- +13.9%
- Skewness
- -0.38
- Kurtosis
- -0.32
- Upside Potential
- +5.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Lakeshore Financial Planning, Inc.'s most significant position changes for 2026-06-30: New buy: Global X Data Center & Digit (DTCR); New buy: Ishares Short-term National (SUB); Sold out: Robinhood Markets Inc - A (HOOD); New buy: Rackspace Technology Inc (RXT); New buy: Symbotic Inc (SYM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.8% | +14.96% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1% | +12.17% | Add |
| 3 | DTCR | Global X Data Center & Digit | +0.5% | NEW | New buy |
| 4 | IYW | Ishares Ustechnology ETF | +0.3% | +3.94% | Add |
| 5 | SUB | Ishares Short-term National | +0.3% | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +34.08% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.22% | Trim |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.43% | Add |
| 9 | RXT | Rackspace Technology Inc | +0.1% | NEW | New buy |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +6.81% | Add |
| 11 | SYM | Symbotic Inc | +0.1% | NEW | New buy |
| 12 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 13 | RKT | Rocket Cos Inc-class A | +0.1% | NEW | New buy |
| 14 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 15 | AMKR | Amkor Technology Inc | +0.1% | NEW | New buy |
| 16 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | NEW | New buy |
| 17 | KLAC | Kla CORP | +0.1% | +900.00% | Add |
| 18 | PNW | Pinnacle West Capital | +0.1% | NEW | New buy |
| 19 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 22 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 24 | NFLX | Netflix Inc | 0% | +102.21% | Add |
| 25 | DAL | Delta Air Lines Inc | 0% | +11.38% | Add |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | -2.26% | Trim |
| 27 | FITB | Fifth Third Bancorp | 0% | +0.08% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +19.91% | Add |
| 29 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 30 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.00% | Add |
| 31 | DFUS | Dimensional US Eq Mkt ETF | 0% | +0.14% | Add |
| 32 | MGK | Vanguard Mega Cap Growth ETF | 0% | +406.22% | Add |
| 33 | NEE | Nextera Energy Inc | 0% | +52.59% | Add |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +26.28% | Add |
| 35 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 36 | VIG | Vanguard Dividend Apprec ETF | 0% | +11.39% | Add |
| 37 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 38 | CINF | Cincinnati Financial CORP | 0% | — | Unchanged |
| 39 | BAC | Bank Of America CORP | — | — | Unchanged |
| 40 | IFRA | Ishares US Infrastructure | — | +3.58% | Add |
| 41 | IWF | Ishares Russell 1000 Growth | — | +300.00% | Add |
| 42 | ABBV | Abbvie Inc | — | +0.07% | Add |
| 43 | DTM | Dt Midstream Inc | — | +2.41% | Add |
| 44 | F | Ford Motor Co | — | -2.35% | Trim |
| 45 | IBM | Intl Business Machines CORP | — | +0.21% | Add |
| 46 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 47 | TSLA | Tesla Inc | — | — | Unchanged |
| 48 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 49 | PM | Philip Morris International | — | — | Unchanged |
| 50 | SBUX | Starbucks CORP | — | -2.27% | Trim |
1–50 of 99
Filing History
FAQ
What is Lakeshore Financial Planning, Inc. and what type of investor is it?
Lakeshore Financial Planning, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $310.7M, spread across 92 disclosed positions.
What are Lakeshore Financial Planning, Inc.'s largest equity positions?
Based on the latest 13F filing, Lakeshore Financial Planning, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $60.4M (19.4%)
2. Pgim Ultra Short Bond ETF (PULS) — $38.0M (12.3%)
3. Dim US Large Cap Value ETF (DFLV) — $30.3M (9.8%)
4. Vanguard S&p 500 ETF (VOO) — $23.7M (7.6%)
5. Ss Financial Select Sector (XLF) — $23.2M (7.5%)
What changes did Lakeshore Financial Planning, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Lakeshore Financial Planning, Inc. made 76 notable position adjustments: 14 new positions were initiated, 34 existing holdings were added to, 21 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Global X Data Center & Digit (DTCR); New buy: Ishares Short-term National (SUB); Sold out: Robinhood Markets Inc - A (HOOD); New buy: Rackspace Technology Inc (RXT); New buy: Symbotic Inc (SYM)
What sectors does Lakeshore Financial Planning, Inc. focus on?
Lakeshore Financial Planning, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.1%
• Financials: 18.9%
• Consumer Discretionary: 6.0%
• Utilities: 5.8%
• Consumer Staples: 5.8%
• Communication Services: 5.3%
Investment Profile
Lakeshore Financial Planning, Inc. returned an annualized 18.9% over the trailing 33 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 45% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.1% of the portfolio concentrated in Information Technology.
It has added to its DFAT position over the past two quarters (+$1.6M, now $9.0M), while trimming VHT over the same stretch (-$770.5K, still holding $15.4M).
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Developer Access
Access Lakeshore Financial Planning, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/lakeshore-financial-planning-incCLI
npx alphasmo institutions get lakeshore-financial-planning-inc