Managers / Q1 2026
Lakeshore Financial Planning, Inc.
CIK 0002000571 · 23201 JEFFERSON, ST. CLAIR SHORES, MI, 48080 · 586-498-0788
Summary
Lakeshore Financial Planning, Inc. reported $276M in U.S.-listed holdings across 85 positions for Q1 2026.
Its largest position, Ishares Tr, represents 16.6% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 84.9% · $234M
- Common Stock · 15.1% · $42M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HOODROBINHOOD MKTS INC | NEW | +6.2K | 6.2K | +$426,195 | $426,195 |
| ISHARES TR | NEW | +7.1K | 7.1K | +$404,575 | $404,575 |
| VANGUARD WHITEHALL FDS | NEW | +1.6K | 1.6K | +$239,181 | $239,181 |
| KRKROGER CO | NEW | +3.1K | 3.1K | +$226,928 | $226,928 |
| KLACKLA CORP | NEW | +151 | 151 | +$222,334 | $222,334 |
| SBUXSTARBUCKS CORP | NEW | +2.3K | 2.3K | +$209,705 | $209,705 |
| DYHTARGET CORP | NEW | +1.7K | 1.7K | +$206,178 | $206,178 |
| FITBFIFTH THIRD BANCORP | ADDED | +12.1K | 19.7K | +$560,478 | $914,086 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE S&P SCP ETF · U.S. TECH ETF · RUSSELL 3000 ETF · S&P 500 GRWT ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · US INFRASTRUC | 23.75% | $66M | 217.6K |
| 2 | DFIVDIMENSIONAL ETF TRUST | US LARGE CAP VAL · US TARGETED VLU · INTERNATNAL VAL · US EQUITY MARKET | 16.96% | $47M | 1.15M |
| 3 | PGIM ETF TR | PGIM ULTRA SH BD · AAA CLO ETF · SHRT DUR HGH YLD | 14.56% | $40M | 810.6K |
| 4 | XLFSELECT SECTOR SPDR TRhistory → | STATE STREET FIN | 7.73% | $21M | 431.7K |
| 5 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 6.67% | $18M | 30.8K |
| 6 | VANGUARD WORLD FD | HEALTH CAR ETF · MEGA GRWTH IND | 5.81% | $16M | 58.2K |
| 7 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4.22% | $12M | 379.7K |
| 8 | AAPLAPPLE INChistory → | COM | 3.51% | $10M | 38.1K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.79% | $8M | 20.8K |
| 10 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2.64% | $7M | 38.0K |
| 11 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.59% | $4M | 7.6K |
| 12 | JPMJPMORGAN CHASE & CO | COM | 0.90% | $2M | 8.5K |
| 13 | SOFISOFI TECHNOLOGIES INC | COM | 0.53% | $1M | 92.3K |
| 14 | GOOGALPHABET INC | CAP STK CL C | 0.38% | $1M | 3.7K |
| 15 | FITBFIFTH THIRD BANCORP | COM | 0.33% | $914,086 | 19.7K |
| 16 | DTEDTE ENERGY CO | COM | 0.31% | $860,593 | 5.9K |
| 17 | KOCOCA COLA CO | COM | 0.29% | $808,545 | 10.6K |
| 18 | SOSOUTHERN CO | COM | 0.29% | $804,473 | 8.3K |
| 19 | EXMOCEXXON MOBIL CORP | COM | 0.29% | $797,290 | 4.7K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.27% | $757,427 | 4.3K |
| 21 | MCDMCDONALDS CORP | COM | 0.26% | $729,740 | 2.3K |
| 22 | AMZNAMAZON COM INC | COM | 0.26% | $706,659 | 3.4K |
| 23 | NOCNORTHROP GRUMMAN CORP | COM | 0.25% | $682,241 | 1.0K |
| 24 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.20% | $564,493 | 566 |
| 25 | HDHOME DEPOT INC | COM | 0.20% | $552,764 | 1.7K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.18% | $502,041 | 2.1K |
| 27 | WMWASTE MGMT INC DEL | COM | 0.17% | $466,398 | 2.0K |
| 28 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.16% | $437,679 | 673 |
| 29 | PGPROCTER & GAMBLE CO | COM | 0.16% | $429,083 | 3.0K |
| 30 | HOODROBINHOOD MKTS INC | COM CL A | 0.15% | $426,195 | 6.2K |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.15% | $422,176 | 881 |
| 32 | DTMDT MIDSTREAM INC | COMMON STOCK | 0.14% | $385,904 | 2.9K |
| 33 | WMTWALMART INC | COM | 0.14% | $379,178 | 3.1K |
| 34 | NFLXNETFLIX INC. | COM | 0.14% | $378,834 | 3.9K |
| 35 | SRESEMPRA | COM | 0.13% | $368,239 | 3.8K |
| 36 | CINFCINCINNATI FINL CORP | COM | 0.13% | $366,311 | 2.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $276M | 85 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $280M | 86 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $269M | 83 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $249M | 77 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $240M | 78 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $234M | 79 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $227M | 74 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $205M | 68 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $198M | 68 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $180M | 62 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $175M | 62 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.