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Lakeshore Financial Planning, Inc. Portfolio
$322.5M across 97 positions as of 2026-09-30, with 75% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.4%
-4.1% a year vs the S&P 500
3 years
+15.2%
-6.1% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 12
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $61.6M | 19.1% | 80,386 |
| PULSPGIM Ultra Short Bond ETF | $41.7M | 12.9% | 843,157 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $31M | 9.6% | 770,614 |
| VOOVanguard S&P 500 ETF | $23.8M | 7.4% | 33,966 |
| XLFState Street Financial Select Sector SPDR ETF | $23.1M | 7.1% | 431,667 |
| VHTVanguard Health Care ETF | $16.1M | 5.0% | 51,081 |
| AAPLApple Inc | $12.5M | 3.9% | 37,433 |
| SCHDSchwab US Dividend Equity ETF | $11.8M | 3.7% | 362,490 |
| MSFTMicrosoft Corp | $11M | 3.4% | 21,398 |
| DFATDimensional U.S. Targeted Value ETF | $8.5M | 2.6% | 127,537 |
| RSPInvesco S&P 500 Equal Weight ETF | $7.6M | 2.4% | 36,551 |
| QQQInvesco QQQ Trust, Series 1 | $5.7M | 1.8% | 7,758 |
| IJRiShares Core S&P Small-Cap ETF | $5.6M | 1.8% | 41,524 |
| IYWiShares U.S. Technology ETF | $5.1M | 1.6% | 19,126 |
| ISHARES TR | $3.8M | 1.2% | 8,897 |
| JPMJPMorgan Chase & Co | $3.8M | 1.2% | 11,414 |
| DFIVDimensional International Value ETF | $3.6M | 1.1% | 65,170 |
| IVWiShares S&P 500 Growth ETF | $3.4M | 1.1% | 23,913 |
| IJHiShares Core S&P Mid-Cap ETF | $3M | 0.9% | 41,751 |
| IWMiShares Russell 2000 Index Fund | $2.7M | 0.8% | 9,542 |
| DIMENSIONAL ETF TRUST | $2.2M | 0.7% | 26,350 |
| SOFISoFi Technologies Inc | $1.4M | 0.4% | 88,432 |
| GLOBAL X FDS | $1.4M | 0.4% | 50,793 |
| GOOGAlphabet Inc | $1.3M | 0.4% | 3,890 |
| PGIM ETF TR | $1.1M | 0.3% | 21,770 |
| PGIM ETF TR | $1M | 0.3% | 21,050 |
| NVDANVIDIA Corp | $1M | 0.3% | 4,440 |
| FITBFifth Third Bancorp | $993.2K | 0.3% | 19,636 |
| RXTRackspace Technology Inc | $944.3K | 0.3% | 253,500 |
| KOCoca-Cola Co | $882.7K | 0.3% | 10,255 |
| AMZNAmazon.com Inc | $845.4K | 0.3% | 3,393 |
| SOSouthern Co | $840.3K | 0.3% | 10,138 |
| MGKVanguard Mega Cap Growth ETF | $777.2K | 0.2% | 8,388 |
| DTEDTE Energy Co | $733.7K | 0.2% | 6,024 |
| VTVVanguard Value ETF | $643.1K | 0.2% | 2,976 |
| EFAiShares MSCI EAFE ETF | $630.4K | 0.2% | 6,068 |
| SPYState Street SPDR S&P 500 ETF Trust | $622.3K | 0.2% | 816 |
| COSTCostco Wholesale Corp | $543K | 0.2% | 597 |
| MCDMcDonald's Corp | $519.4K | 0.2% | 2,249 |
| JNJJohnson & Johnson | $514.6K | 0.2% | 1,944 |
| METAMeta Platforms Inc | $513.4K | 0.2% | 708 |
| HDHome Depot Inc | $488.5K | 0.2% | 1,717 |
| NOCNorthrop Grumman Corp | $483.5K | 0.1% | 1,000 |
| OEFiShares S&P 100 Fund | $473.8K | 0.1% | 1,240 |
| VIGVanguard Div Appreciation ETF | $454.9K | 0.1% | 1,950 |
| BRK.BBerkshire Hathaway Inc | $447.2K | 0.1% | 898 |
| IWFiShares Russell 1000 Growth ETF | $440.9K | 0.1% | 3,520 |
| DALDelta Air Lines Inc | $421.8K | 0.1% | 5,054 |
| ABBVAbbVie Inc | $411K | 0.1% | 1,572 |
| WMWaste Management Inc | $406.9K | 0.1% | 1,996 |
| IFRAiShares U.S. Infrastructure ETF | $403.2K | 0.1% | 7,326 |
| VTIVanguard Total Stock Market ETF | $394.4K | 0.1% | 1,054 |
| BACBank of America Corp | $389.8K | 0.1% | 7,162 |
| CCCCCC Intelligent Solutions Holdings Inc | $389.7K | 0.1% | 58,520 |
| PGProcter & Gamble Co | $384.2K | 0.1% | 2,645 |
| CINFCincinnati Financial Corp | $371K | 0.1% | 2,328 |
| AFLAflac Inc | $366.2K | 0.1% | 3,276 |
| IEFAiShares Core MSCI EAFE ETF | $362.8K | 0.1% | 3,745 |
| SUBiShares Short-Term National Muni Bond ETF | $356.1K | 0.1% | 3,406 |
| GSGoldman Sachs Group Inc | $352.9K | 0.1% | 392 |
| DTMDT Midstream Inc | $350.7K | 0.1% | 2,936 |
| CVXChevron Corp | $350.5K | 0.1% | 1,717 |
| TAT&T Inc | $343.5K | 0.1% | 14,076 |
| MUBiShares National Muni Bond ETF | $338.5K | 0.1% | 3,348 |
| AMKRAmkor Technology Inc | $336.1K | 0.1% | 6,417 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $333.2K | 0.1% | 2,004 |
| IXUSiShares Core MSCI Total International Stock ETF | $324.6K | 0.1% | 3,417 |
| NEENextera Energy Inc | $323.6K | 0.1% | 4,273 |
| VVisa Inc | $323.4K | 0.1% | 900 |
| WMTWalmart Inc | $317.1K | 0.1% | 3,051 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $307.5K | 0.1% | 3,426 |
| SRESempra | $296K | 0.1% | 3,797 |
| PMPhilip Morris International Inc | $295.2K | 0.1% | 1,547 |
| KLACKLA Corp | $294.3K | 0.1% | 1,510 |
| MPCMarathon Petroleum Corp | $290.7K | 0.1% | 735 |
| NFLXNetflix Inc | $277.4K | 0.1% | 3,987 |
| ORCLOracle Corp | $271K | 0.1% | 1,974 |
| QCOMQualcomm Inc | $270K | 0.1% | 1,467 |
| INTCIntel Corp | $266.2K | 0.1% | 2,214 |
| GILDGilead Sciences, Inc | $261.6K | 0.1% | 1,756 |
| IWDiShares Russell 1000 Value ETF | $255.1K | 0.1% | 1,029 |
| VYMVanguard High Dividend Yield ETF | $250.6K | 0.1% | 1,615 |
| IUSGiShares Core S&P U.S. Growth ETF | $245.1K | 0.1% | 1,265 |
| FFord Motor Co | $237K | 0.1% | 19,649 |
| GLDSPDR Gold Shares | $236.5K | 0.1% | 621 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $234K | 0.1% | 4,754 |
| TSLATesla Inc | $226.4K | 0.1% | 638 |
| JOHNSON CONTROLS INTERNATION | $221.8K | 0.1% | 1,492 |
| ROCKET COS INC | $216.1K | 0.1% | 18,777 |
| MRKMerck & Co Inc | $215.8K | 0.1% | 1,485 |
| DISWalt Disney Co | $215.1K | 0.1% | 2,050 |
| SBUXStarbucks Corp | $214.6K | 0.1% | 2,284 |
| IBMInternational Business Machines Corp | $213.8K | 0.1% | 972 |
| TGTTarget Corp | $209.3K | 0.1% | 1,336 |
| PEPPepsiCo Inc | $202K | 0.1% | 1,594 |
| BANK OF NY MELLON CORP | $201.3K | 0.1% | 1,392 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $200.4K | 0.1% | 1,841 |
Quarter ending 2026-09-30.
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