Filed: 5/7/2026ACC: 0001172661-26-001621
📋 What this filing means
LAKESHORE FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $275.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$275.85M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
CORE S&P500 ETF$45.85M16.6%
PGIM ULTRA SH BD$38.06M13.8%
COM$38.00M13.8%
US LARGE CAP VAL$33.27M12.1%
STATE STREET FIN$21.31M7.7%
S&P 500 ETF SHS$18.41M6.7%
HEALTH CAR ETF$15.41M5.6%
Portfolio Concentration
Top 3$117.18M42.5%
4–10$92.27M33.4%
11–25$42.84M15.5%
Rest$23.56M8.5%
Top 3 weight
42.5%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
3.54M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES TR
SOLEShares70.19K
TypeSH
Market value$45.85M
16.62%
Sole
70.19K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares768.94K
TypeSH
Market value$38.06M
13.80%
Sole
768.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares931.59K
TypeSH
Market value$33.27M
12.06%
Sole
931.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares431.72K
TypeSH
Market value$21.31M
7.73%
Sole
431.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.80K
TypeSH
Market value$18.41M
6.67%
Sole
30.80K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares56.59K
TypeSH
Market value$15.41M
5.59%
Sole
56.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares379.71K
TypeSH
Market value$11.65M
4.22%
Sole
379.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.14K
TypeSH
Market value$9.68M
3.51%
Sole
38.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares129.87K
TypeSH
Market value$8.11M
2.94%
Sole
129.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.79K
TypeSH
Market value$7.70M
2.79%
Sole
20.79K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares37.95K
TypeSH
Market value$7.28M
2.64%
Sole
37.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.45K
TypeSH
Market value$5.03M
1.82%
Sole
40.45K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.60K
TypeSH
Market value$4.39M
1.59%
Sole
7.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares66.82K
TypeSH
Market value$3.53M
1.28%
Sole
66.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.41K
TypeSH
Market value$3.34M
1.21%
Sole
18.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.90K
TypeSH
Market value$3.30M
1.20%
Sole
8.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.10K
TypeSH
Market value$2.50M
0.91%
Sole
22.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.48K
TypeSH
Market value$2.49M
0.90%
Sole
8.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.08K
TypeSH
Market value$2.44M
0.88%
Sole
36.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.29K
TypeSH
Market value$2.06M
0.75%
Sole
8.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares26.32K
TypeSH
Market value$1.87M
0.68%
Sole
26.32K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares92.28K
TypeSH
Market value$1.47M
0.53%
Sole
92.28K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares21.59K
TypeSH
Market value$1.11M
0.40%
Sole
21.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.69K
TypeSH
Market value$1.06M
0.38%
Sole
3.69K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares20.05K
TypeSH
Market value$994.2K
0.36%
Sole
20.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 70.19K | SH | $45.85M 16.62% | 70.19K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 768.94K | SH | $38.06M 13.80% | 768.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 931.59K | SH | $33.27M 12.06% | 931.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 431.72K | SH | $21.31M 7.73% | 431.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.80K | SH | $18.41M 6.67% | 30.80K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 56.59K | SH | $15.41M 5.59% | 56.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 379.71K | SH | $11.65M 4.22% | 379.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.14K | SH | $9.68M 3.51% | 38.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 129.87K | SH | $8.11M 2.94% | 129.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.79K | SH | $7.70M 2.79% | 20.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 37.95K | SH | $7.28M 2.64% | 37.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 40.45K | SH | $5.03M 1.82% | 40.45K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.60K | SH | $4.39M 1.59% | 7.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 66.82K | SH | $3.53M 1.28% | 66.82K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 18.41K | SH | $3.34M 1.21% | 18.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.90K | SH | $3.30M 1.20% | 8.90K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.10K | SH | $2.50M 0.91% | 22.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.48K | SH | $2.49M 0.90% | 8.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.08K | SH | $2.44M 0.88% | 36.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.29K | SH | $2.06M 0.75% | 8.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 26.32K | SH | $1.87M 0.68% | 26.32K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 92.28K | SH | $1.47M 0.53% | 92.28K | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 21.59K | SH | $1.11M 0.40% | 21.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.69K | SH | $1.06M 0.38% | 3.69K | 0.00 | 0.00 |
PGIM ETF TRSOLE | SHRT DUR HGH YLD | 20.05K | SH | $994.2K 0.36% | 20.05K | 0.00 | 0.00 |
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