2026 Q2 Portfolio Activity
In 2026 Q2, Lakeshore Financial Planning, Inc. maintained a portfolio of 99 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 0.50% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 15.0%.
Position History
hover any row below to update
Loading…
Total Positions
99
Quarter
2026 Q2
Top Holding
IVV (19.5%)
Top 10 Concentration
74.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Lakeshore Financial Planning, Inc. Full Holdings List — 2026 Q2
| 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 | 19.45% | 16.62% |
#1
Prev: #1
|
8.0 |
—
|
10,500 | 15.0% |
P
S
|
80,686 | $60,428,902 |
$483.32
+54.2%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
PULS
PGIM ETF TR
|
ETF | 12.25% | 13.80% |
#2
Prev: #2
|
6.0 |
—
|
-1,170 | -0.2% |
P
S
|
767,769 | $38,043,087 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 9.76% | 12.06% |
#3
Prev: #3
|
5.4 |
—
|
-164,476 | -17.7% |
P
S
|
767,113 | $30,331,720 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.64% | 6.67% |
#4
1
Prev: #5
|
5.6 |
—
|
3,748 | 12.2% |
P
S
|
34,551 | $23,731,153 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 7.47% | 7.73% |
#5
1
Prev: #4
|
4.0 |
—
|
1,065 | 0.2% |
P
S
|
432,788 | $23,201,912 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 4.95% | 5.59% |
#6
Prev: #6
|
2.5 |
—
|
-5,134 | -9.1% |
P
S
|
51,457 | $15,386,367 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.71% | 4.22% |
#7
Prev: #7
|
2.0 |
—
|
-16,406 | -4.3% |
P
S
|
363,303 | $11,520,426 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.50% | 3.51% |
#8
Prev: #8
|
1.9 |
—
|
-600 | -1.6% |
P
S
|
37,537 | $10,862,828 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.89% | 2.94% |
#9
Prev: #9
|
1.7 |
—
|
-1,432 | -1.1% |
P
S
|
128,433 | $8,977,614 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.57% | 2.64% |
#10
1
Prev: #11
|
1.5 |
—
|
-408 | -1.1% |
P
S
|
37,547 | $7,989,027 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.55% | 2.79% |
#11
1
Prev: #10
|
1.5 |
—
|
481 | 2.3% |
P
S
|
21,272 | $7,935,816 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJR
ISHARES TR
|
ETF | 1.96% | 1.82% |
#12
Prev: #12
|
1.3 |
—
|
577 | 1.4% |
P
S
|
41,028 | $6,085,472 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.80% | 1.59% |
#13
Prev: #13
|
1.2 |
—
|
-17 | -0.2% |
P
S
|
7,581 | $5,582,987 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IYW
ISHARES TR
|
ETF | 1.55% | 1.21% |
#14
1
Prev: #15
|
1.1 |
—
|
726 | 3.9% |
P
S
|
19,141 | $4,828,660 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWV
ISHARES TR
|
ETF | 1.22% | 1.20% |
#15
1
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
8,897 | $3,793,679 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.20% | 0.90% |
#16
2
Prev: #18
|
3.0 |
—
|
2,889 | 34.1% |
P
S
|
11,366 | $3,721,161 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.14% | 1.28% |
#17
3
Prev: #14
|
1.0 |
—
|
-1,480 | -2.2% |
P
S
|
65,342 | $3,529,914 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVW
ISHARES TR
|
Warrant | 1.04% | 0.91% |
#18
1
Prev: #17
|
2.4 |
—
|
1,504 | 6.8% |
P
S
|
23,601 | $3,245,847 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.90% | 0.88% |
#19
Prev: #19
|
0.9 |
—
|
1 | 0.0% |
P
S
|
36,084 | $2,782,454 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.78% | 0.75% |
#20
Prev: #20
|
0.8 |
—
|
-187 | -2.3% |
P
S
|
8,104 | $2,435,040 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.68% |
#21
Prev: #21
|
0.8 |
—
|
37 | 0.1% |
P
S
|
26,354 | $2,159,449 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 0.50% | — |
#22
Prev: #—
|
3.7 |
—
|
51,381 | — |
NEW
|
51,381 | $1,560,439 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.45% | 0.53% |
#23
1
Prev: #22
|
0.7 |
—
|
-13,850 | -15.0% |
P
S
|
78,427 | $1,406,198 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.38% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
3,695 | $1,306,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.36% | 0.40% |
#25
2
Prev: #23
|
0.6 |
—
|
175 | 0.8% |
P
S
|
21,770 | $1,116,145 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.36% | 0.33% |
#26
Prev: #26
|
0.6 |
—
|
15 | 0.1% |
P
S
|
19,689 | $1,110,008 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SUB
ISHARES TR
|
ETF | 0.32% | — |
#27
Prev: #—
|
3.6 |
—
|
9,415 | — |
NEW
|
9,415 | $1,002,476 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PSH
PGIM ETF TR
|
ETF | 0.32% | 0.36% |
#28
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
20,047 | $999,944 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.30% | 0.31% |
#29
2
Prev: #27
|
0.6 |
—
|
139 | 2.4% |
P
S
|
6,023 | $917,905 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.28% | 0.27% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
4,343 | $869,026 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.27% | 0.29% |
#31
3
Prev: #28
|
0.6 |
—
|
-253 | -2.4% |
P
S
|
10,376 | $843,451 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.26% | 0.29% |
#32
3
Prev: #29
|
0.6 |
—
|
52 | 0.6% |
P
S
|
8,386 | $802,711 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.26% |
#33
Prev: #33
|
0.6 |
—
|
-70 | -2.1% |
P
S
|
3,323 | $792,004 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.24% | 0.22% |
#34
1
Prev: #35
|
3.1 |
—
|
6,731 | 406.2% |
P
S
|
8,388 | $737,420 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.21% | 0.29% |
#35
5
Prev: #30
|
0.6 |
—
|
1 | 0.0% |
P
S
|
4,700 | $642,644 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.20% | 0.21% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
6,068 | $630,344 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.20% | 0.26% |
#37
5
Prev: #32
|
0.6 |
—
|
-99 | -4.2% |
P
S
|
2,249 | $607,930 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.19% | 0.16% |
#38
3
Prev: #41
|
2.1 |
—
|
134 | 19.9% |
P
S
|
807 | $602,643 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.19% | 0.20% |
#39
1
Prev: #38
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,681 | $593,118 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.18% | 0.14% |
#40
8
Prev: #48
|
3.1 |
—
|
4,027 | 102.2% |
P
S
|
7,967 | $568,844 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.18% | 0.20% |
#41
4
Prev: #37
|
0.6 |
—
|
20 | 3.5% |
P
S
|
586 | $548,665 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.16% | 0.25% |
#42
8
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $509,310 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.18% |
#43
4
Prev: #39
|
0.6 |
—
|
-98 | -4.8% |
P
S
|
1,955 | $496,732 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.15% | 0.11% |
#44
15
Prev: #59
|
2.1 |
—
|
516 | 11.4% |
P
S
|
5,051 | $473,134 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IFRA
ISHARES TR
|
ETF | 0.15% | 0.15% |
#45
Prev: #45
|
0.6 |
—
|
253 | 3.6% |
P
S
|
7,326 | $461,831 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.15% | 0.08% |
#46
30
Prev: #76
|
3.1 |
—
|
1,359 | 900.0% |
P
S
|
1,510 | $455,582 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.14% | 0.13% |
#47
4
Prev: #51
|
2.1 |
—
|
193 | 11.4% |
P
S
|
1,888 | $446,872 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.14% | 0.17% |
#48
8
Prev: #40
|
0.6 |
—
|
-34 | -1.7% |
P
S
|
1,995 | $444,763 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.15% |
#49
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
881 | $440,843 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.14% | 0.13% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
2,328 | $431,006 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 99 holdings