Lakeshore Financial Planning, Inc.
CIK 2000571 · View on SEC EDGAR ↗
- Portfolio value
- $310.7M
- Positions
- 92
- As of
- June 30, 2026
#5,089 of 9,443 by 13F value · top 53.9%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 74.19%
- Top 25 holdings weight
- 90.76%
- Positions above 1%
- 18
- Effective number of positions
- 12.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.85% Est. buys $19,942,170 · sells $11,296,282
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.6% still held
- New positions
- 14
- Increased
- 34
- Decreased
- 21
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.2%
Financials
1.9%
Utilities
0.9%
Financial Services
0.8%
Communication Services
0.8%
Retail
0.7%
Industrials
0.7%
Consumer Staples
0.4%
Energy
0.4%
Consumer Discretionary
0.4%
Healthcare
0.4%
Consumer products
0.1%
Other/Unmapped
85.1%
Full portfolio 92 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $60,428,902 | 19.45% | 80,686 | $14,579,313 | Up ×1 | ||
| PULS | $38,043,087 | 12.25% | 767,769 | $-19,594 | Down ×1 | ||
| DFLV | $30,331,720 | 9.76% | 767,113 | $-2,935,421 | Down ×1 | ||
| VOO | $23,731,153 | 7.64% | 34,551 | $5,324,279 | Up ×1 | ||
| XLF XLF | $23,201,912 | 7.47% | 432,788 | $1,887,532 | Up ×1 | ||
| VHT | $15,386,367 | 4.95% | 51,457 | $-25,379 | Down ×1 | ||
| SCHD | $11,520,426 | 3.71% | 363,303 | $-129,165 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,862,828 | 3.50% | 37,537 | $1,183,256 | Down ×1 | ||
| DFAT | $8,977,614 | 2.89% | 128,433 | $867,419 | Down ×1 | ||
| RSP | $7,989,027 | 2.57% | 37,547 | $704,623 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,935,816 | 2.55% | 21,272 | $238,904 | Up ×1 | ||
| IJR | $6,085,472 | 1.96% | 41,028 | $1,056,572 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,582,987 | 1.80% | 7,581 | $1,197,300 | Down ×1 | ||
| IYW | $4,828,660 | 1.55% | 19,141 | $1,487,369 | Up ×1 | ||
| IWV | $3,793,679 | 1.22% | 8,897 | $495,741 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3,721,161 | 1.20% | 11,366 | $1,226,771 | Up ×1 | ||
| DFIV | $3,529,914 | 1.14% | 65,342 | $2,882 | Down ×1 | ||
| IVW | $3,245,847 | 1.04% | 23,601 | $746,454 | Up ×1 | ||
| IJH | $2,782,454 | 0.90% | 36,084 | $345,725 | Up ×1 | ||
| IWM | $2,435,040 | 0.78% | 8,104 | $378,849 | Down ×1 | ||
| DFUS | $2,159,449 | 0.70% | 26,354 | $293,310 | Up ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $1,560,439 | 0.50% | 51,381 | Up ×1 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $1,406,198 | 0.45% | 78,427 | $-59,161 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,306,000 | 0.42% | 3,695 | $245,736 | |||
| PAAA | $1,116,145 | 0.36% | 21,770 | $10,913 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1,110,008 | 0.36% | 19,689 | $195,922 | Up ×1 | ||
| SUB | $1,002,476 | 0.32% | 9,415 | Up ×1 | |||
| PSH | $999,944 | 0.32% | 20,047 | $5,713 | |||
| DTE DTE Energy Company Common Stock | $917,905 | 0.30% | 6,023 | $57,312 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $869,026 | 0.28% | 4,343 | $111,599 | |||
| KO Coca-Cola Company (The) Common Stock | $843,451 | 0.27% | 10,376 | $34,906 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $802,711 | 0.26% | 8,386 | $-1,762 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $792,004 | 0.25% | 3,323 | $85,345 | Down ×1 | ||
| MGK | $737,420 | 0.24% | 8,388 | $128,556 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $642,644 | 0.21% | 4,700 | $-154,646 | Up ×1 | ||
| EFA | $630,344 | 0.20% | 6,068 | $40,959 | |||
| MCD McDonald's Corporation Common Stock | $607,930 | 0.20% | 2,249 | $-121,810 | Down ×1 | ||
| SPY SPY | $602,643 | 0.19% | 807 | $164,964 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $593,118 | 0.19% | 1,681 | $40,354 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $568,844 | 0.18% | 7,967 | $190,010 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $548,665 | 0.18% | 586 | $-15,828 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $509,310 | 0.16% | 1,000 | $-172,931 | |||
| JNJ Johnson & Johnson Common Stock | $496,732 | 0.16% | 1,955 | $-5,309 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $473,134 | 0.15% | 5,051 | $171,604 | Up ×1 | ||
| IFRA | $461,831 | 0.15% | 7,326 | $57,256 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $455,582 | 0.15% | 1,510 | $233,248 | Up ×1 | ||
| VIG | $446,872 | 0.14% | 1,888 | $82,267 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $444,763 | 0.14% | 1,995 | $-21,635 | Down ×1 | ||
| BRKB | $440,843 | 0.14% | 881 | $18,667 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $431,006 | 0.14% | 2,328 | $64,695 | |||
| DTM DT Midstream, Inc. Common Stock | $430,647 | 0.14% | 2,933 | $44,743 | Up ×1 | ||
| RXT Rackspace Technology, Inc. - Common Stock | $424,450 | 0.14% | 65,000 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $411,635 | 0.13% | 2,805 | $-17,448 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $408,005 | 0.13% | 7,159 | $58,965 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $396,459 | 0.13% | 392 | $64,829 | |||
| IWF | $385,920 | 0.12% | 3,108 | $54,607 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $383,842 | 0.12% | 3,272 | $24,950 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $356,522 | 0.11% | 4,062 | $109,276 | Up ×1 | ||
| SRE DBA Sempra Common Stock | $351,661 | 0.11% | 3,793 | $-16,578 | Up ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $350,745 | 0.11% | 7,803 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $346,088 | 0.11% | 1,374 | $47,183 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $345,557 | 0.11% | 3,051 | $-33,621 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $341,354 | 0.11% | 606 | $-5,357 | |||
| INTC Intel Corporation - Common Stock | $309,141 | 0.10% | 2,214 | Up ×1 | |||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $301,963 | 0.10% | 58,520 | $-49,157 | |||
| SPYM | $301,077 | 0.10% | 3,426 | $93,424 | Up ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $295,738 | 0.10% | 18,777 | ||||
| ORCL Oracle Corporation Common Stock | $289,156 | 0.09% | 1,973 | $-1,064 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $288,611 | 0.09% | 3,024 | $26,612 | |||
| PM Philip Morris International Inc Common Stock | $279,870 | 0.09% | 1,547 | $24,089 | |||
| V Visa Inc. | $277,903 | 0.09% | 810 | $33,090 | |||
| F Ford Motor Company Common Stock | $276,839 | 0.09% | 19,914 | $41,484 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $272,898 | 0.09% | 970 | $38,013 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $270,521 | 0.09% | 1,632 | $-73,347 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $268,225 | 0.09% | 1,451 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $263,296 | 0.08% | 626 | $30,578 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $258,690 | 0.08% | 3,000 | Up ×1 | |||
| VYM | $255,219 | 0.08% | 1,615 | $16,038 | |||
| IWD | $249,459 | 0.08% | 1,028 | $29,595 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $237,934 | 0.08% | 1,265 | ||||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $236,799 | 0.08% | 4,713 | $1,386 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $233,751 | 0.08% | 2,287 | $24,046 | Down ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $226,947 | 0.07% | 2,121 | Up ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $226,899 | 0.07% | 1,400 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $221,712 | 0.07% | 1,753 | $-22,777 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $220,692 | 0.07% | 530 | ||||
| JCI Johnson Controls International plc Ordinary Share | $217,930 | 0.07% | 1,491 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $216,713 | 0.07% | 1,599 | $-31,861 | Down ×1 | ||
| XLY XLY | $215,879 | 0.07% | 1,840 | $15,307 | |||
| DIS Walt Disney Company (The) Common Stock | $210,590 | 0.07% | 2,186 | $-284 | |||
| GLD | $201,505 | 0.06% | 547 | $-33,864 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $201,297 | 0.06% | 1,392 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DTCR | $1,560,439 | 51,381 | 0.50% |
| SUB | $1,002,476 | 9,415 | 0.32% |
| RXT | $424,450 | 65,000 | 0.14% |
| SYM | $350,745 | 7,803 | 0.11% |
| INTC | $309,141 | 2,214 | 0.10% |
| RKT | $295,738 | 18,777 | 0.10% |
| QCOM | $268,225 | 1,451 | 0.09% |
| AMKR | $258,690 | 3,000 | 0.08% |
| IUSG | $237,934 | 1,265 | 0.08% |
| PNW | $226,947 | 2,121 | 0.07% |
| FLEX | $226,899 | 1,400 | 0.07% |
| UNH | $220,692 | 530 | 0.07% |
| JCI | $217,930 | 1,491 | 0.07% |
| BK | $201,297 | 1,392 | 0.06% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HOOD | June 30, 2026 | 6,150 | $426,195 | 6.0% |
| PFE | June 30, 2026 | 10,186 | $286,033 | 16.5% |
| LLY | Sept. 30, 2025 | 355 | $276,735 | 63.8% |
| BLK | March 31, 2025 | 260 | $267,504 | 22.2% |
| GNTX | March 31, 2025 | 8,900 | $255,697 | 2.9% |
| TSLA | March 31, 2025 | 626 | $252,804 | 34.6% |
| KR | June 30, 2026 | 3,136 | $226,928 | 2.7% |
| TGT | March 31, 2025 | 1,673 | $226,362 | 55.6% |
| TSCO | June 30, 2026 | 4,805 | $217,667 | 10.4% |
| PEP | June 30, 2025 | 1,444 | $216,680 | 8.0% |
| KMB | June 30, 2026 | 2,187 | $211,062 | -1.2% |
| SBUX | Sept. 30, 2025 | 2,297 | $210,432 | 22.5% |
| NEE | June 30, 2025 | 2,968 | $210,402 | 22.4% |
| MDLZ | June 30, 2026 | 3,649 | $210,327 | 10.9% |
| XLY | March 31, 2025 | 919 | $206,306 | No longer tracked |
| TGT | June 30, 2026 | 1,701 | $206,178 | 24.4% |
| UPGD | March 31, 2025 | 2,950 | $203,913 | No longer tracked |
| NU | March 31, 2025 | 10,500 | $108,780 | 41.5% |