Holders — by stockHoldings — by fund
Lakeshore Financial Planning, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002000571
$310.7M
disclosed book value
92
positions
19.5%
largest position share
Positions, as of 2026-06-30
top 92 of 92 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 80,686 | $60.4M | 19.5% |
| 2 | PULSPGIM ETF TR | 767,769 | $38.0M | 12.2% |
| 3 | DFLVDIMENSIONAL ETF TRUST | 767,113 | $30.3M | 9.8% |
| 4 | VOOVANGUARD INDEX FDS | 34,551 | $23.7M | 7.6% |
| 5 | XLFSELECT SECTOR SPDR TR | 432,788 | $23.2M | 7.5% |
| 6 | VHTVANGUARD WORLD FD | 51,457 | $15.4M | 5% |
| 7 | SCHDSCHWAB STRATEGIC TR | 363,303 | $11.5M | 3.7% |
| 8 | AAPLAPPLE INC | 37,537 | $10.9M | 3.5% |
| 9 | DFATDIMENSIONAL ETF TRUST | 128,433 | $9.0M | 2.9% |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 37,547 | $8.0M | 2.6% |
| 11 | MSFTMICROSOFT CORP | 21,272 | $7.9M | 2.6% |
| 12 | IJRISHARES TR | 41,028 | $6.1M | 2% |
| 13 | QQQINVESCO QQQ TR | 7,581 | $5.6M | 1.8% |
| 14 | IYWISHARES TR | 19,141 | $4.8M | 1.6% |
| 15 | IWVISHARES TR | 8,897 | $3.8M | 1.2% |
| 16 | JPMJPMORGAN CHASE & CO | 11,366 | $3.7M | 1.2% |
| 17 | DFIVDIMENSIONAL ETF TRUST | 65,342 | $3.5M | 1.1% |
| 18 | IVWISHARES TR | 23,601 | $3.2M | 1% |
| 19 | IJHISHARES TR | 36,084 | $2.8M | 0.9% |
| 20 | IWMISHARES TR | 8,104 | $2.4M | 0.8% |
| 21 | DFUSDIMENSIONAL ETF TRUST | 26,354 | $2.2M | 0.7% |
| 22 | DTCRGLOBAL X FDS | 51,381 | $1.6M | 0.5% |
| 23 | SOFISOFI TECHNOLOGIES INC | 78,427 | $1.4M | 0.5% |
| 24 | GOOGALPHABET INC | 3,695 | $1.3M | 0.4% |
| 25 | PAAAPGIM ETF TR | 21,770 | $1.1M | 0.4% |
| 26 | FITBFIFTH THIRD BANCORP | 19,689 | $1.1M | 0.4% |
| 27 | SUBISHARES TR | 9,415 | $1.0M | 0.3% |
| 28 | PSHPGIM ETF TR | 20,047 | $999,944 | 0.3% |
| 29 | DTEDTE ENERGY CO | 6,023 | $917,905 | 0.3% |
| 30 | NVDANVIDIA CORPORATION | 4,343 | $869,026 | 0.3% |
| 31 | KOCOCA COLA CO | 10,376 | $843,451 | 0.3% |
| 32 | SOSOUTHERN CO | 8,386 | $802,711 | 0.3% |
| 33 | AMZNAMAZON COM INC | 3,323 | $792,004 | 0.3% |
| 34 | MGKVANGUARD WORLD FD | 8,388 | $737,420 | 0.2% |
| 35 | EXMOCEXXON MOBIL CORP | 4,700 | $642,644 | 0.2% |
| 36 | EFAISHARES TR | 6,068 | $630,344 | 0.2% |
| 37 | MCDMCDONALDS CORP | 2,249 | $607,930 | 0.2% |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 807 | $602,643 | 0.2% |
| 39 | HDHOME DEPOT INC | 1,681 | $593,118 | 0.2% |
| 40 | NFLXNETFLIX INC. | 7,967 | $568,844 | 0.2% |
| 41 | COSTCOSTCO WHOLESALE CORPORATION | 586 | $548,665 | 0.2% |
| 42 | NOCNORTHROP GRUMMAN CORP | 1,000 | $509,310 | 0.2% |
| 43 | JNJJOHNSON & JOHNSON | 1,955 | $496,732 | 0.2% |
| 44 | DALDELTA AIR LINES INC | 5,051 | $473,134 | 0.2% |
| 45 | IFRAISHARES TR | 7,326 | $461,831 | 0.1% |
| 46 | KLACKLA CORP | 1,510 | $455,582 | 0.1% |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 1,888 | $446,872 | 0.1% |
| 48 | WMWASTE MGMT INC DEL | 1,995 | $444,763 | 0.1% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 881 | $440,843 | 0.1% |
| 50 | CINFCINCINNATI FINL CORP | 2,328 | $431,006 | 0.1% |
| 51 | DTMDT MIDSTREAM INC | 2,933 | $430,647 | 0.1% |
| 52 | RXTRACKSPACE TECHNOLOGY INC | 65,000 | $424,450 | 0.1% |
| 53 | PGPROCTER & GAMBLE CO | 2,805 | $411,635 | 0.1% |
| 54 | BACBANK OF AMER CORP | 7,159 | $408,005 | 0.1% |
| 55 | GSGOLDMAN SACHS GROUP INC | 392 | $396,459 | 0.1% |
| 56 | IWFISHARES TR | 3,108 | $385,920 | 0.1% |
| 57 | AFLAFLAC INC | 3,272 | $383,842 | 0.1% |
| 58 | NEENEXTERA ENERGY INC | 4,062 | $356,522 | 0.1% |
| 59 | SRESEMPRA | 3,793 | $351,661 | 0.1% |
| 60 | SYMSYMBOTIC INC | 7,803 | $350,745 | 0.1% |
| 61 | ABBVABBVIE INC | 1,374 | $346,088 | 0.1% |
| 62 | WMTWALMART INC | 3,051 | $345,557 | 0.1% |
| 63 | METAMETA PLATFORMS INC | 606 | $341,354 | 0.1% |
| 64 | INTCINTEL CORP | 2,214 | $309,141 | 0.1% |
| 65 | CCCCCC INTELLIGENT SOLUTIONS HL | 58,520 | $301,963 | 0.1% |
| 66 | SPYMSPDR SERIES TRUST | 3,426 | $301,077 | 0.1% |
| 67 | RKTROCKET COS INC | 18,777 | $295,738 | 0.1% |
| 68 | ORCLORACLE CORP | 1,973 | $289,156 | 0.1% |
| 69 | IXUSISHARES TR | 3,024 | $288,611 | 0.1% |
| 70 | PMPHILIP MORRIS INTL INC | 1,547 | $279,870 | 0.1% |
| 71 | VVISA INC | 810 | $277,903 | 0.1% |
| 72 | FFORD MTR CO | 19,914 | $276,839 | 0.1% |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 970 | $272,898 | 0.1% |
| 74 | CVXCHEVRON CORPORATION | 1,632 | $270,521 | 0.1% |
| 75 | QCOMQUALCOMM INC | 1,451 | $268,225 | 0.1% |
| 76 | TSLATESLA INC | 626 | $263,296 | 0.1% |
| 77 | AMKRAMKOR TECHNOLOGY INC | 3,000 | $258,690 | 0.1% |
| 78 | VYMVANGUARD WHITEHALL FDS | 1,615 | $255,219 | 0.1% |
| 79 | IWDISHARES TR | 1,028 | $249,459 | 0.1% |
| 80 | IUSGISHARES TR | 1,265 | $237,934 | 0.1% |
| 81 | VTIPVANGUARD MALVERN FDS | 4,713 | $236,799 | 0.1% |
| 82 | SBUXSTARBUCKS CORP | 2,287 | $233,751 | 0.1% |
| 83 | PNWPINNACLE WEST CAP CORP | 2,121 | $226,947 | 0.1% |
| 84 | FLEX LTD | 1,400 | $226,899 | 0.1% |
| 85 | GILDGILEAD SCIENCES INC | 1,753 | $221,712 | 0.1% |
| 86 | UNHUNITEDHEALTH GROUP INC | 530 | $220,692 | 0.1% |
| 87 | JOHNSON CONTROLS INTERNATION | 1,491 | $217,930 | 0.1% |
| 88 | PEPPEPSICO INC | 1,599 | $216,713 | 0.1% |
| 89 | XLYSELECT SECTOR SPDR TR | 1,840 | $215,879 | 0.1% |
| 90 | DISDISNEY WALT CO | 2,186 | $210,590 | 0.1% |
| 91 | GLDSPDR GOLD TR | 547 | $201,505 | 0.1% |
| 92 | BNYBANK OF NY MELLON CORP | 1,392 | $201,297 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.