2026 Q3 Portfolio Activity
In 2026 Q3, Lakeshore Financial Planning, Inc. maintained a portfolio of 102 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.20% of the total fund value. They heavily accumulated shares in PGIM ETF TR, increasing the position by 9.8%.
Position History
hover any row below to update
Loading…
Total Positions
102
Quarter
2026 Q3
Top Holding
IVV (19.1%)
Top 10 Concentration
74.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Lakeshore Financial Planning, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 19.09% | 19.45% |
#1
Prev: #1
|
6.5 |
—
|
-300 | -0.4% |
P
S
|
80,386 | $61,564,460 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PULS
PGIM ETF TR
|
ETF | 12.93% | 12.25% |
#2
Prev: #2
|
7.5 |
—
|
75,388 | 9.8% |
P
S
|
843,157 | $41,702,572 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 9.60% | 9.76% |
#3
Prev: #3
|
5.3 |
—
|
3,501 | 0.5% |
P
S
|
770,614 | $30,955,568 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.38% | 7.64% |
#4
Prev: #4
|
4.0 |
—
|
-585 | -1.7% |
P
S
|
33,966 | $23,805,690 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 7.15% | 7.47% |
#5
Prev: #5
|
3.9 |
—
|
-1,121 | -0.3% |
P
S
|
431,667 | $23,051,062 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 5.01% | 4.95% |
#6
Prev: #6
|
2.5 |
—
|
-376 | -0.7% |
P
S
|
51,081 | $16,145,917 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.87% | 3.50% |
#7
1
Prev: #8
|
2.0 |
—
|
-104 | -0.3% |
P
S
|
37,433 | $12,465,807 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.66% | 3.71% |
#8
1
Prev: #7
|
2.0 |
—
|
-813 | -0.2% |
P
S
|
362,490 | $11,791,820 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.40% | 2.55% |
#9
2
Prev: #11
|
1.9 |
—
|
126 | 0.6% |
P
S
|
21,398 | $10,975,627 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.63% | 2.89% |
#10
1
Prev: #9
|
1.6 |
—
|
-896 | -0.7% |
P
S
|
127,537 | $8,473,625 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.36% | 2.57% |
#11
1
Prev: #10
|
1.4 |
—
|
-996 | -2.7% |
P
S
|
36,551 | $7,603,331 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.78% | 1.80% |
#12
1
Prev: #13
|
1.2 |
—
|
177 | 2.3% |
P
S
|
7,758 | $5,739,525 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES TR
|
ETF | 1.75% | 1.96% |
#13
1
Prev: #12
|
1.2 |
—
|
496 | 1.2% |
P
S
|
41,524 | $5,648,979 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IYW
ISHARES TR
|
ETF | 1.57% | 1.55% |
#14
Prev: #14
|
1.1 |
—
|
-15 | -0.1% |
P
S
|
19,126 | $5,066,261 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWV
ISHARES TR
|
ETF | 1.19% | 1.22% |
#15
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
8,897 | $3,840,476 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.20% |
#16
Prev: #16
|
1.0 |
—
|
48 | 0.4% |
P
S
|
11,414 | $3,776,050 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.13% | 1.14% |
#17
Prev: #17
|
1.0 |
—
|
-172 | -0.3% |
P
S
|
65,170 | $3,640,444 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVW
ISHARES TR
|
Warrant | 1.05% | 1.04% |
#18
Prev: #18
|
0.9 |
—
|
312 | 1.3% |
P
S
|
23,913 | $3,401,867 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.93% | 0.90% |
#19
Prev: #19
|
2.4 |
—
|
5,667 | 15.7% |
P
S
|
41,751 | $3,003,982 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.82% | 0.78% |
#20
Prev: #20
|
2.3 |
—
|
1,438 | 17.7% |
P
S
|
9,542 | $2,651,723 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.70% |
#21
Prev: #21
|
0.8 |
—
|
-4 | -0.0% |
P
S
|
26,350 | $2,187,841 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.43% | 0.45% |
#22
1
Prev: #23
|
2.2 |
—
|
10,005 | 12.8% |
P
S
|
88,432 | $1,390,151 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 0.43% | 0.50% |
#23
1
Prev: #22
|
0.7 |
—
|
-588 | -1.1% |
P
S
|
50,793 | $1,378,523 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.42% |
#24
Prev: #24
|
2.2 |
—
|
195 | 5.3% |
P
S
|
3,890 | $1,325,627 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.35% | 0.36% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
21,770 | $1,116,582 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PSH
PGIM ETF TR
|
ETF | 0.32% | 0.32% |
#26
2
Prev: #28
|
2.1 |
—
|
1,003 | 5.0% |
P
S
|
21,050 | $1,024,503 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.28% |
#27
3
Prev: #30
|
0.6 |
—
|
97 | 2.2% |
P
S
|
4,440 | $1,014,048 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.31% | 0.36% |
#28
2
Prev: #26
|
0.6 |
—
|
-53 | -0.3% |
P
S
|
19,636 | $993,186 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RXT
RACKSPACE TECHN...
|
Technology | 0.29% | 0.14% |
#29
23
Prev: #52
|
3.1 |
—
|
188,500 | 290.0% |
P
S
|
253,500 | $944,288 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.27% | 0.27% |
#30
1
Prev: #31
|
0.6 |
—
|
-121 | -1.2% |
P
S
|
10,255 | $882,689 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.25% |
#31
2
Prev: #33
|
0.6 |
—
|
70 | 2.1% |
P
S
|
3,393 | $845,367 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.26% | 0.26% |
#32
Prev: #32
|
2.6 |
—
|
1,752 | 20.9% |
P
S
|
10,138 | $840,287 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.24% | 0.24% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
8,388 | $777,191 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.23% | 0.30% |
#34
5
Prev: #29
|
0.6 |
—
|
1 | 0.0% |
P
S
|
6,024 | $733,687 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.20% | — |
#35
Prev: #—
|
3.6 |
—
|
2,976 | — |
NEW
|
2,976 | $643,055 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.20% | 0.20% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
6,068 | $630,405 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.19% | 0.19% |
#37
1
Prev: #38
|
0.6 |
—
|
9 | 1.1% |
P
S
|
816 | $622,306 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.17% | 0.18% |
#38
3
Prev: #41
|
0.6 |
—
|
11 | 1.9% |
P
S
|
597 | $543,030 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.16% | 0.20% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,249 | $519,386 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.16% |
#40
3
Prev: #43
|
0.6 |
—
|
-11 | -0.6% |
P
S
|
1,944 | $514,586 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.16% | 0.11% |
#41
22
Prev: #63
|
2.1 |
—
|
102 | 16.8% |
P
S
|
708 | $513,428 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.15% | 0.19% |
#42
3
Prev: #39
|
0.6 |
—
|
36 | 2.1% |
P
S
|
1,717 | $488,484 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.15% | 0.16% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $483,480 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OEF
ISHARES TR
|
ETF | 0.15% | — |
#44
Prev: #—
|
3.6 |
—
|
1,240 | — |
NEW
|
1,240 | $473,777 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.14% | 0.14% |
#45
2
Prev: #47
|
0.6 |
—
|
62 | 3.3% |
P
S
|
1,950 | $454,897 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.14% |
#46
3
Prev: #49
|
0.6 |
—
|
17 | 1.9% |
P
S
|
898 | $447,160 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.14% | 0.12% |
#47
9
Prev: #56
|
2.1 |
—
|
412 | 13.3% |
P
S
|
3,520 | $440,915 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.13% | 0.15% |
#48
4
Prev: #44
|
0.6 |
—
|
3 | 0.1% |
P
S
|
5,054 | $421,775 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.13% | 0.11% |
#49
12
Prev: #61
|
2.1 |
—
|
198 | 14.4% |
P
S
|
1,572 | $411,003 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.13% | 0.14% |
#50
2
Prev: #48
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,996 | $406,928 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 102 holdings