Filed: 7/13/2026ACC: 0001172661-26-002586
📋 What this filing means
LAKESHORE FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $310.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$310.65M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
CORE S&P500 ETF$60.43M19.5%
COM$41.85M13.5%
PGIM ULTRA SH BD$38.04M12.2%
US LARG VALU ETF$30.33M9.8%
S&P 500 ETF SHS$23.73M7.6%
ST STR FINL ETF$23.20M7.5%
HEALTH CAR ETF$15.39M5.0%
Portfolio Concentration
Top 3$128.80M41.5%
4–10$101.67M32.7%
11–25$51.49M16.6%
Rest$28.69M9.2%
Top 3 weight
41.5%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
3.51M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARES TR
SOLEShares80.69K
TypeSH
Market value$60.43M
19.45%
Sole
80.69K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares767.77K
TypeSH
Market value$38.04M
12.25%
Sole
767.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares767.11K
TypeSH
Market value$30.33M
9.76%
Sole
767.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.55K
TypeSH
Market value$23.73M
7.64%
Sole
34.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares432.79K
TypeSH
Market value$23.20M
7.47%
Sole
432.79K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares51.46K
TypeSH
Market value$15.39M
4.95%
Sole
51.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares363.30K
TypeSH
Market value$11.52M
3.71%
Sole
363.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.54K
TypeSH
Market value$10.86M
3.50%
Sole
37.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares128.43K
TypeSH
Market value$8.98M
2.89%
Sole
128.43K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares37.55K
TypeSH
Market value$7.99M
2.57%
Sole
37.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.27K
TypeSH
Market value$7.94M
2.55%
Sole
21.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.03K
TypeSH
Market value$6.09M
1.96%
Sole
41.03K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.58K
TypeSH
Market value$5.58M
1.80%
Sole
7.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.14K
TypeSH
Market value$4.83M
1.55%
Sole
19.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.90K
TypeSH
Market value$3.79M
1.22%
Sole
8.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.37K
TypeSH
Market value$3.72M
1.20%
Sole
11.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares65.34K
TypeSH
Market value$3.53M
1.14%
Sole
65.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.60K
TypeSH
Market value$3.25M
1.04%
Sole
23.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.08K
TypeSH
Market value$2.78M
0.90%
Sole
36.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.10K
TypeSH
Market value$2.44M
0.78%
Sole
8.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares26.35K
TypeSH
Market value$2.16M
0.70%
Sole
26.35K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares51.38K
TypeSH
Market value$1.56M
0.50%
Sole
51.38K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares78.43K
TypeSH
Market value$1.41M
0.45%
Sole
78.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.69K
TypeSH
Market value$1.31M
0.42%
Sole
3.69K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares21.77K
TypeSH
Market value$1.12M
0.36%
Sole
21.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 80.69K | SH | $60.43M 19.45% | 80.69K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 767.77K | SH | $38.04M 12.25% | 767.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 767.11K | SH | $30.33M 9.76% | 767.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.55K | SH | $23.73M 7.64% | 34.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 432.79K | SH | $23.20M 7.47% | 432.79K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 51.46K | SH | $15.39M 4.95% | 51.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 363.30K | SH | $11.52M 3.71% | 363.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.54K | SH | $10.86M 3.50% | 37.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 128.43K | SH | $8.98M 2.89% | 128.43K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 37.55K | SH | $7.99M 2.57% | 37.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.27K | SH | $7.94M 2.55% | 21.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.03K | SH | $6.09M 1.96% | 41.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.58K | SH | $5.58M 1.80% | 7.58K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 19.14K | SH | $4.83M 1.55% | 19.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.90K | SH | $3.79M 1.22% | 8.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.37K | SH | $3.72M 1.20% | 11.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 65.34K | SH | $3.53M 1.14% | 65.34K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 23.60K | SH | $3.25M 1.04% | 23.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.08K | SH | $2.78M 0.90% | 36.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.10K | SH | $2.44M 0.78% | 8.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 26.35K | SH | $2.16M 0.70% | 26.35K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DATA CTR DIG ETF | 51.38K | SH | $1.56M 0.50% | 51.38K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 78.43K | SH | $1.41M 0.45% | 78.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.69K | SH | $1.31M 0.42% | 3.69K | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 21.77K | SH | $1.12M 0.36% | 21.77K | 0.00 | 0.00 |
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