13F-HR filed by Lakeshore Financial Planning, Inc.
Lakeshore Financial Planning, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 14:22:38 UTC, with 97 holding rows worth $322,509,861.
- Accession
- 0001172661-26-004495
- Filer
- CIK 2000571
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 97 entries on the cover page, a total value of $322,509,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,509,861 with VALUE read as dollars as filed, 13F file number 028-23446. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80,386 | $61,564,460 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 843,157 | $41,702,572 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 770,614 | $30,955,568 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,966 | $23,805,690 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 431,667 | $23,051,062 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 51,081 | $16,145,917 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,433 | $12,465,807 | dollars as filed | |
| SCHD | 808524797 | COM | 362,490 | $11,791,820 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,398 | $10,975,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 127,537 | $8,473,625 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36,551 | $7,603,331 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,758 | $5,739,525 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,524 | $5,648,979 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,126 | $5,066,261 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,897 | $3,840,476 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,414 | $3,776,050 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 65,170 | $3,640,444 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,913 | $3,401,867 | dollars as filed | |
| IJH | 464287507 | COM | 41,751 | $3,003,982 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,542 | $2,651,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 26,350 | $2,187,841 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 88,432 | $1,390,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 50,793 | $1,378,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,890 | $1,325,627 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 21,770 | $1,116,582 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 21,050 | $1,024,503 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,440 | $1,014,048 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,636 | $993,186 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 253,500 | $944,288 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,255 | $882,689 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,393 | $845,367 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,138 | $840,287 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,388 | $777,191 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,024 | $733,687 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,976 | $643,055 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,068 | $630,405 | dollars as filed | |
| SPY | 78462F103 | SHS | 816 | $622,306 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 597 | $543,030 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,249 | $519,386 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,944 | $514,586 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 708 | $513,428 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,717 | $488,484 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $483,480 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,240 | $473,777 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,950 | $454,897 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 898 | $447,160 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,520 | $440,915 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,054 | $421,775 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,572 | $411,003 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,996 | $406,928 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,326 | $403,150 | dollars as filed | |
| VTI | 922908769 | COM | 1,054 | $394,447 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,162 | $389,795 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 58,520 | $389,743 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,645 | $384,201 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,328 | $371,014 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,276 | $366,200 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,745 | $362,777 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,406 | $356,063 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 392 | $352,940 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,936 | $350,746 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,717 | $350,548 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,076 | $343,452 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,348 | $338,483 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,417 | $336,122 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,004 | $333,224 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,417 | $324,581 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,273 | $323,610 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 900 | $323,398 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,051 | $317,061 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,426 | $307,518 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,797 | $295,989 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,547 | $295,198 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,510 | $294,344 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 735 | $290,714 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,987 | $277,417 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,974 | $270,961 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,467 | $270,040 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,214 | $266,189 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,756 | $261,647 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,029 | $255,117 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,615 | $250,648 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,265 | $245,095 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,649 | $236,978 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 621 | $236,503 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,754 | $234,006 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 638 | $226,367 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,492 | $221,824 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,777 | $216,123 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,485 | $215,785 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,050 | $215,066 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,284 | $214,593 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 972 | $213,800 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,336 | $209,345 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,594 | $201,969 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,392 | $201,325 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,841 | $200,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004495 | this filing | 2026-10-13 |