Filed: 2/17/2026ACC: 0001172661-26-000989
📋 What this filing means
LAKESHORE FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $279.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$279.86M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
CORE S&P500 ETF$56.67M20.3%
COM$41.12M14.7%
PGIM ULTRA SH BD$37.56M13.4%
STATE STREET FIN$23.48M8.4%
S&P 500 ETF SHS$23.17M8.3%
US LARGE CAP VAL$17.67M6.3%
HEALTH CAR ETF$16.16M5.8%
Portfolio Concentration
Top 3$117.71M42.1%
4–10$95.63M34.2%
11–25$43.36M15.5%
Rest$23.16M8.3%
Top 3 weight
42.1%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares82.74K
TypeSH
Market value$56.67M
20.25%
Sole
82.74K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares757.34K
TypeSH
Market value$37.56M
13.42%
Sole
757.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares428.68K
TypeSH
Market value$23.48M
8.39%
Sole
428.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.94K
TypeSH
Market value$23.17M
8.28%
Sole
36.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares516.38K
TypeSH
Market value$17.67M
6.31%
Sole
516.38K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares56.13K
TypeSH
Market value$16.16M
5.77%
Sole
56.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares381.98K
TypeSH
Market value$10.48M
3.74%
Sole
381.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.61K
TypeSH
Market value$10.45M
3.73%
Sole
21.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.22K
TypeSH
Market value$10.39M
3.71%
Sole
38.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares123.07K
TypeSH
Market value$7.33M
2.62%
Sole
123.07K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares37.94K
TypeSH
Market value$7.27M
2.60%
Sole
37.94K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.43K
TypeSH
Market value$4.57M
1.63%
Sole
7.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.83K
TypeSH
Market value$4.55M
1.62%
Sole
37.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.75K
TypeSH
Market value$3.74M
1.34%
Sole
18.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.11K
TypeSH
Market value$3.52M
1.26%
Sole
9.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares66.54K
TypeSH
Market value$3.32M
1.19%
Sole
66.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.72K
TypeSH
Market value$2.80M
1.00%
Sole
22.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.42K
TypeSH
Market value$2.71M
0.97%
Sole
8.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.08K
TypeSH
Market value$2.38M
0.85%
Sole
36.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.12K
TypeSH
Market value$2.00M
0.71%
Sole
8.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares25.50K
TypeSH
Market value$1.89M
0.68%
Sole
25.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.64K
TypeSH
Market value$1.46M
0.52%
Sole
4.64K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares41.47K
TypeSH
Market value$1.09M
0.39%
Sole
41.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.69K
TypeSH
Market value$1.06M
0.38%
Sole
5.69K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares19.70K
TypeSH
Market value$1.01M
0.36%
Sole
19.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 82.74K | SH | $56.67M 20.25% | 82.74K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 757.34K | SH | $37.56M 13.42% | 757.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 428.68K | SH | $23.48M 8.39% | 428.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.94K | SH | $23.17M 8.28% | 36.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 516.38K | SH | $17.67M 6.31% | 516.38K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 56.13K | SH | $16.16M 5.77% | 56.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 381.98K | SH | $10.48M 3.74% | 381.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.61K | SH | $10.45M 3.73% | 21.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.22K | SH | $10.39M 3.71% | 38.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 123.07K | SH | $7.33M 2.62% | 123.07K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 37.94K | SH | $7.27M 2.60% | 37.94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.43K | SH | $4.57M 1.63% | 7.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.83K | SH | $4.55M 1.62% | 37.83K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 18.75K | SH | $3.74M 1.34% | 18.75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.11K | SH | $3.52M 1.26% | 9.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 66.54K | SH | $3.32M 1.19% | 66.54K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.72K | SH | $2.80M 1.00% | 22.72K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.42K | SH | $2.71M 0.97% | 8.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.08K | SH | $2.38M 0.85% | 36.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.12K | SH | $2.00M 0.71% | 8.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 25.50K | SH | $1.89M 0.68% | 25.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.64K | SH | $1.46M 0.52% | 4.64K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 41.47K | SH | $1.09M 0.39% | 41.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.69K | SH | $1.06M 0.38% | 5.69K | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 19.70K | SH | $1.01M 0.36% | 19.70K | 0.00 | 0.00 |
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