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CIK: 0002000571
Total reported value
$322.5M
$322.5M
92 檔
54.5%
As reported in its official Q2 2026 Form 13F filing, Lakeshore Financial Planning, Inc.'s tracked investment portfolio stood at $322.5M with 92 total positions.
In Q2 2026, Lakeshore Financial Planning, Inc. displayed an active expansion posture, initiating 14 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | 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% | -0.36% | +14.96% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 12.25% | +0.68% | -0.15% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 9.76% | -0.16% | -17.66% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.64% | -0.26% | +12.17% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 7.47% | -0.32% | +0.25% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 4.95% | +0.06% | -9.07% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.71% | -0.05% | -4.32% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.50% | +0.37% | -1.57% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.89% | -0.26% | -1.10% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.57% | -0.21% | -1.07% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | +0.85% | +2.31% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.96% | -0.21% | +1.43% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.80% | -0.02% | -0.22% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.55% | +0.02% | +3.94% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.22% | -0.03% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.03% | +34.08% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.14% | -0.01% | -2.21% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.04% | +0.01% | +6.81% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | +0.03% | +0.00% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | +0.04% | -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% | -0.07% | — | |
| 23 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.45% | -0.02% | -15.01% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.01% | — | |
| 25 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.36% | -0.01% | +0.81% | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 0.36% | -0.05% | +0.08% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.32% | -0.21% | — | |
| 28 | PSH | Pgim Short Duration High Yld | ETF-Other | 0.32% | — | — | |
| 29 | DTE | Dte Energy Company | Stock-Utilities | 0.30% | -0.07% | +2.36% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.03% | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | — | -2.38% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.26% | — | +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% | — | +406.22% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.21% | EXIT | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | -0.04% | -4.22% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | +19.91% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.04% | +0.06% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.18% | -0.09% | +102.21% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | -0.01% | +3.53% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.16% | -0.01% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | -4.77% | |
| 44 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.15% | -0.02% | +11.38% | |
| 45 | IFRA | Ishares US Infrastructure | ETF-Other | 0.15% | -0.03% | +3.58% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.15% | -0.06% | +900.00% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.14% | — | +11.39% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.14% | -0.01% | -1.68% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 50 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.14% | -0.02% | — |
| # | 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 |
According to official SEC Form 13F filings, Lakeshore Financial Planning, Inc. reported a total U.S. public equity portfolio value of $322.5M across 92 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, PULS, DFLV) accounted for 54.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
DTCR
市值: $1.6M
Top Position Liquidated / Trimmed
HOOD
前期市值: $426.2K
During Q2 2026, Lakeshore Financial Planning, Inc.'s top holdings by market value included IVV (19.4%)、PULS (12.3%)、DFLV (9.8%). The largest single position, IVV, represented 19.4% of total portfolio value.
In Q2 2026, Lakeshore Financial Planning, Inc. made 76 total portfolio adjustments, initiating 14 new buys, adding to 34 positions, trimming 21 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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