2026 Q1 Portfolio Activity
In 2026 Q1, Lakeshore Financial Planning, Inc. maintained a portfolio of 93 distinct positions. The most significant new addition was ROBINHOOD MKTS INC, now representing 0.15% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 80.4%. The fund also reduced its exposure to ALPHABET INC by 20.3%.
Position History
hover any row below to update
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Total Positions
93
Quarter
2026 Q1
Top Holding
IVV (16.6%)
Top 10 Concentration
75.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Lakeshore Financial Planning, Inc. Full Holdings List — 2026 Q1
| 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 | 16.62% | 20.25% |
#1
Prev: #1
|
6.5 |
—
|
-12,557 | -15.2% |
P
S
|
70,186 | $45,849,589 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PULS
PGIM ETF TR
|
ETF | 13.80% | 13.42% |
#2
Prev: #2
|
6.0 |
—
|
11,603 | 1.5% |
P
S
|
768,939 | $38,062,681 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 12.06% | 6.31% |
#3
2
Prev: #5
|
8.0 |
—
|
415,211 | 80.4% |
P
S
|
931,589 | $33,267,141 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 7.73% | 8.39% |
#4
1
Prev: #3
|
4.1 |
—
|
3,043 | 0.7% |
P
S
|
431,723 | $21,314,380 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.67% | 8.28% |
#5
1
Prev: #4
|
3.7 |
—
|
-6,136 | -16.6% |
P
S
|
30,803 | $18,406,874 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 5.59% | 5.77% |
#6
Prev: #6
|
2.7 |
—
|
462 | 0.8% |
P
S
|
56,591 | $15,411,746 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.22% | 3.74% |
#7
Prev: #7
|
2.2 |
—
|
-2,272 | -0.6% |
P
S
|
379,709 | $11,649,591 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.51% | 3.71% |
#8
1
Prev: #9
|
1.9 |
—
|
-82 | -0.2% |
P
S
|
38,137 | $9,679,572 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.94% | 2.62% |
#9
1
Prev: #10
|
3.2 |
—
|
6,793 | 5.5% |
P
S
|
129,865 | $8,110,195 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.79% | 3.73% |
#10
2
Prev: #8
|
1.6 |
—
|
-814 | -3.8% |
P
S
|
20,791 | $7,696,912 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.64% | 2.60% |
#11
Prev: #11
|
1.6 |
—
|
16 | 0.0% |
P
S
|
37,955 | $7,284,404 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES TR
|
ETF | 1.82% | 1.62% |
#12
1
Prev: #13
|
2.7 |
—
|
2,619 | 6.9% |
P
S
|
40,451 | $5,028,900 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.59% | 1.63% |
#13
1
Prev: #12
|
1.1 |
—
|
167 | 2.2% |
P
S
|
7,598 | $4,385,687 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.28% | 1.19% |
#14
2
Prev: #16
|
1.0 |
—
|
286 | 0.4% |
P
S
|
66,822 | $3,527,032 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IYW
ISHARES TR
|
ETF | 1.21% | 1.34% |
#15
1
Prev: #14
|
1.0 |
—
|
-336 | -1.8% |
P
S
|
18,415 | $3,341,291 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWV
ISHARES TR
|
ETF | 1.20% | 1.26% |
#16
1
Prev: #15
|
1.0 |
—
|
-209 | -2.3% |
P
S
|
8,897 | $3,297,938 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.91% | 1.00% |
#17
Prev: #17
|
0.9 |
—
|
-625 | -2.8% |
P
S
|
22,097 | $2,499,393 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 0.97% |
#18
Prev: #18
|
0.9 |
—
|
56 | 0.7% |
P
S
|
8,477 | $2,494,390 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.88% | 0.85% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
36,083 | $2,436,729 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.75% | 0.71% |
#20
Prev: #20
|
0.8 |
—
|
174 | 2.1% |
P
S
|
8,291 | $2,056,191 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.68% |
#21
Prev: #21
|
0.8 |
—
|
815 | 3.2% |
P
S
|
26,317 | $1,866,139 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.53% | 0.39% |
#22
1
Prev: #23
|
3.2 |
—
|
50,812 | 122.5% |
P
S
|
92,277 | $1,465,359 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.40% | 0.36% |
#23
2
Prev: #25
|
2.2 |
—
|
1,893 | 9.6% |
P
S
|
21,595 | $1,105,232 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.52% |
#24
2
Prev: #22
|
0.2 |
—
|
-943 | -20.3% |
P
S
|
3,695 | $1,060,264 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSH
PGIM ETF TR
|
ETF | 0.36% | 0.25% |
#25
6
Prev: #31
|
2.6 |
—
|
5,937 | 42.1% |
P
S
|
20,047 | $994,231 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.33% | 0.13% |
#26
26
Prev: #52
|
3.1 |
—
|
12,120 | 160.4% |
P
S
|
19,674 | $914,086 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.31% | 0.27% |
#27
Prev: #27
|
0.6 |
—
|
131 | 2.3% |
P
S
|
5,884 | $860,593 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.29% | 0.27% |
#28
2
Prev: #26
|
0.6 |
—
|
-3 | -0.0% |
P
S
|
10,629 | $808,545 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.29% | 0.26% |
#29
Prev: #29
|
0.6 |
—
|
48 | 0.6% |
P
S
|
8,334 | $804,473 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.29% | 0.10% |
#30
30
Prev: #60
|
3.1 |
—
|
2,261 | 92.7% |
P
S
|
4,699 | $797,290 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.38% |
#31
7
Prev: #24
|
0.1 |
—
|
-1,350 | -23.7% |
P
S
|
4,343 | $757,427 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.26% | 0.26% |
#32
2
Prev: #30
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
2,348 | $729,740 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.26% |
#33
5
Prev: #28
|
2.1 |
—
|
180 | 5.6% |
P
S
|
3,393 | $706,659 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.25% | 0.20% |
#34
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $682,241 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.22% | 0.23% |
#35
2
Prev: #33
|
2.1 |
—
|
124 | 8.1% |
P
S
|
1,657 | $608,864 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFA
ISHARES TR
|
ETF | 0.21% | 0.21% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
6,068 | $589,385 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.20% | 0.17% |
#37
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
566 | $564,493 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.20% | 0.21% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,680 | $552,764 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.15% |
#39
6
Prev: #45
|
0.6 |
—
|
-20 | -1.0% |
P
S
|
2,053 | $502,041 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.17% | 0.16% |
#40
3
Prev: #43
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
2,029 | $466,398 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.16% | 0.23% |
#41
7
Prev: #34
|
0.1 |
—
|
-251 | -27.2% |
P
S
|
673 | $437,679 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.16% | 0.15% |
#42
4
Prev: #46
|
0.6 |
—
|
11 | 0.4% |
P
S
|
2,968 | $429,083 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.15% | — |
#43
Prev: #—
|
3.6 |
—
|
6,150 | — |
NEW
|
6,150 | $426,195 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.15% | 0.16% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
881 | $422,176 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IFRA
ISHARES TR
|
ETF | 0.15% | — |
#45
Prev: #—
|
3.6 |
—
|
7,073 | — |
NEW
|
7,073 | $404,575 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.14% | 0.12% |
#46
10
Prev: #56
|
0.6 |
—
|
55 | 2.0% |
P
S
|
2,864 | $385,904 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.14% | 0.12% |
#47
8
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
3,051 | $379,178 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.14% | 0.14% |
#48
Prev: #48
|
0.6 |
—
|
-320 | -7.5% |
P
S
|
3,940 | $378,834 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SRE
SEMPRA
|
Utilities | 0.13% | 0.12% |
#49
4
Prev: #53
|
0.6 |
—
|
-156 | -4.0% |
P
S
|
3,789 | $368,239 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.13% | 0.14% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,328 | $366,311 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 93 holdings