Institutional
Lakeshore Financial Planning, Inc.
CIK 0002000571
$275.8M
Reported AUM
85
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · Lakeshore Financial Planning, Inc. · Q1 2026
AI · grounded in 13F
Lakeshore Financial Planning, Inc. increased its position in FITB by 160.44%. The fund also accumulated shares of XOM by 92.74% and DFLV by 80.41%. On the selling side, the fund trimmed its holdings in VOO by 16.61% and IVV by 15.18%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $45.8M | 16.62% | -12,557 | -15.2% |
| 2 | PULS | PGIM ETF TR | $38.1M | 13.80% | +11,603 | +1.5% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | $33.3M | 12.06% | +415,211 | +80.4% |
| 4 | XLF | SELECT SECTOR SPDR TR | $21.3M | 7.73% | +3,043 | +0.7% |
| 5 | VOO | VANGUARD INDEX FDS | $18.4M | 6.67% | -6,136 | -16.6% |
| 6 | VHT | VANGUARD WORLD FD | $15.4M | 5.59% | +462 | +0.8% |
| 7 | SCHD | SCHWAB STRATEGIC TR | $11.6M | 4.22% | -2,272 | -0.6% |
| 8 | AAPL | APPLE INC | $9.7M | 3.51% | -82 | -0.2% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | $8.1M | 2.94% | +6,793 | +5.5% |
| 10 | MSFT | MICROSOFT CORP | $7.7M | 2.79% | -814 | -3.8% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | $7.3M | 2.64% | +16 | +0.0% |
| 12 | IJR | ISHARES TR | $5.0M | 1.82% | +2,619 | +6.9% |
| 13 | QQQ | INVESCO QQQ TR | $4.4M | 1.59% | +167 | +2.2% |
| 14 | DFIV | DIMENSIONAL ETF TRUST | $3.5M | 1.28% | +286 | +0.4% |
| 15 | IYW | ISHARES TR | $3.3M | 1.21% | -336 | -1.8% |
| 16 | IWV | ISHARES TR | $3.3M | 1.20% | -209 | -2.3% |
| 17 | IVW | ISHARES TR | $2.5M | 0.91% | -625 | -2.8% |
| 18 | JPM | JPMORGAN CHASE & CO | $2.5M | 0.90% | +56 | +0.7% |
| 19 | IJH | ISHARES TR | $2.4M | 0.88% | — | HELD |
| 20 | IWM | ISHARES TR | $2.1M | 0.75% | +174 | +2.1% |
| 21 | DFUS | DIMENSIONAL ETF TRUST | $1.9M | 0.68% | +815 | +3.2% |
| 22 | SOFI | SOFI TECHNOLOGIES INC | $1.5M | 0.53% | +50,812 | +122.5% |
| 23 | PAAA | PGIM ETF TR | $1.1M | 0.40% | +1,893 | +9.6% |
| 24 | GOOG | ALPHABET INC | $1.1M | 0.38% | -943 | -20.3% |
| 25 | PSH | PGIM ETF TR | $994K | 0.36% | +5,937 | +42.1% |
| 26 | FITB | FIFTH THIRD BANCORP | $914K | 0.33% | +12,120 | +160.4% |
| 27 | DTE | DTE ENERGY CO | $861K | 0.31% | +131 | +2.3% |
| 28 | KO | COCA COLA CO | $809K | 0.29% | -3 | -0.0% |
| 29 | SO | SOUTHERN CO | $804K | 0.29% | +48 | +0.6% |
| 30 | XOM | EXXON MOBIL CORP | $797K | 0.29% | +2,261 | +92.7% |
| 31 | NVDA | NVIDIA CORPORATION | $757K | 0.27% | -1,350 | -23.7% |
| 32 | MCD | MCDONALDS CORP | $730K | 0.26% | -1 | -0.0% |
| 33 | AMZN | AMAZON COM INC | $707K | 0.26% | +180 | +5.6% |
| 34 | NOC | NORTHROP GRUMMAN CORP | $682K | 0.25% | — | HELD |
| 35 | MGK | VANGUARD WORLD FD | $609K | 0.22% | +124 | +8.1% |
| 36 | EFA | ISHARES TR | $589K | 0.21% | — | HELD |
| 37 | COST | COSTCO WHOLESALE CORPORATION | $564K | 0.20% | — | HELD |
| 38 | HD | HOME DEPOT INC | $553K | 0.20% | — | HELD |
| 39 | JNJ | JOHNSON & JOHNSON | $502K | 0.18% | -20 | -1.0% |
| 40 | WM | WASTE MGMT INC DEL | $466K | 0.17% | -1 | -0.0% |
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | $438K | 0.16% | -251 | -27.2% |
| 42 | PG | PROCTER & GAMBLE CO | $429K | 0.16% | +11 | +0.4% |
| 43 | HOOD | ROBINHOOD MKTS INC | $426K | 0.15% | +6,150 | NEW |
| 44 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $422K | 0.15% | — | HELD |
| 45 | IFRA | ISHARES TR | $405K | 0.15% | +7,073 | NEW |
| 46 | DTM | DT MIDSTREAM INC | $386K | 0.14% | +55 | +2.0% |
| 47 | WMT | WALMART INC | $379K | 0.14% | — | HELD |
| 48 | NFLX | NETFLIX INC. | $379K | 0.14% | -320 | -7.5% |
| 49 | SRE | SEMPRA | $368K | 0.13% | -156 | -4.0% |
| 50 | CINF | CINCINNATI FINL CORP | $366K | 0.13% | — | HELD |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | $365K | 0.13% | +451 | +36.3% |
| 52 | AFL | AFLAC INC | $359K | 0.13% | +1 | +0.0% |
| 53 | CCC | CCC INTELLIGENT SOLUTIONS HL | $351K | 0.13% | — | HELD |
| 54 | BAC | BANK AMERICA CORP | $349K | 0.13% | -5,146 | -41.8% |
| 55 | META | META PLATFORMS INC | $347K | 0.13% | — | HELD |
| 56 | CVX | CHEVRON CORPORATION | $344K | 0.12% | -207 | -11.1% |
| 57 | GS | GOLDMAN SACHS GROUP INC | $332K | 0.12% | — | HELD |
| 58 | IWF | ISHARES TR | $331K | 0.12% | — | HELD |
| 59 | DAL | DELTA AIR LINES INC | $302K | 0.11% | +2 | +0.0% |
| 60 | ABBV | ABBVIE INC | $299K | 0.11% | +2 | +0.1% |
| 61 | ORCL | ORACLE CORP | $290K | 0.11% | -901 | -31.4% |
| 62 | PFE | PFIZER INC | $286K | 0.10% | -107 | -1.0% |
| 63 | IXUS | ISHARES TR | $262K | 0.09% | — | HELD |
| 64 | PM | PHILIP MORRIS INTL INC | $256K | 0.09% | — | HELD |
| 65 | PEP | PEPSICO INC | $249K | 0.09% | +137 | +9.4% |
| 66 | NEE | NEXTERA ENERGY INC | $247K | 0.09% | — | HELD |
| 67 | V | VISA INC | $245K | 0.09% | -114 | -12.3% |
| 68 | GILD | GILEAD SCIENCES INC | $244K | 0.09% | -1 | -0.1% |
| 69 | VYM | VANGUARD WHITEHALL FDS | $239K | 0.09% | +1,615 | NEW |
| 70 | VTIP | VANGUARD MALVERN FDS | $235K | 0.09% | -4 | -0.1% |
| 71 | GLD | SPDR GOLD TR | $235K | 0.09% | — | HELD |
| 72 | F | FORD MTR CO | $235K | 0.09% | +25 | +0.1% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | $235K | 0.09% | — | HELD |
| 74 | TSLA | TESLA INC | $233K | 0.08% | — | HELD |
| 75 | KR | KROGER CO | $227K | 0.08% | +3,136 | NEW |
| 76 | KLAC | KLA CORP | $222K | 0.08% | +151 | NEW |
| 77 | IWD | ISHARES TR | $220K | 0.08% | -1 | -0.1% |
| 78 | TSCO | TRACTOR SUPPLY CO | $218K | 0.08% | — | HELD |
| 79 | KMB | KIMBERLY-CLARK CORP | $211K | 0.08% | -140 | -6.0% |
| 80 | DIS | DISNEY WALT CO | $211K | 0.08% | +1 | +0.0% |
| 81 | MDLZ | MONDELEZ INTL INC | $210K | 0.08% | -126 | -3.3% |
| 82 | SBUX | STARBUCKS CORP | $210K | 0.08% | +2,340 | NEW |
| 83 | SPYM | SPDR SERIES TRUST | $208K | 0.08% | — | HELD |
| 84 | TGT | TARGET CORP | $206K | 0.07% | +1,701 | NEW |
| 85 | XLY | SELECT SECTOR SPDR TR | $201K | 0.07% | — | HELD |
| 86 | CMA | COMERICA INC | — | — | -6,461 | EXITED |
| 87 | RKT | ROCKET COS INC | — | — | -27,527 | EXITED |
| 88 | AXP | AMERICAN EXPRESS CO | — | — | -606 | EXITED |
| 89 | IUSG | ISHARES TR | — | — | -1,265 | EXITED |
| 90 | MA | MASTERCARD INCORPORATED | — | — | -371 | EXITED |
| 91 | UNH | UNITEDHEALTH GROUP INC | — | — | -614 | EXITED |
| 92 | MUB | ISHARES TR | — | — | -1,892 | EXITED |
| 93 | PRHI | PRESURANCE HOLDINGS INC | — | — | -10,200 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001621. 13F discloses long positions only — shorts, foreign equities, and options are excluded.