Lakeshore Financial Planning, Inc.
CIK 0002000571 · ST. CLAIR SHORES, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$310.7M
2026 Q2
Positions
92
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
19.5%
PULS
PGIM ETF TR
12.2%
DFLV
DIMENSIONAL ETF TRUST
9.8%
VOO
VANGUARD INDEX FDS
7.6%
XLF
SELECT SECTOR SPDR TR
7.5%
VHT
VANGUARD WORLD FD
5.0%
SCHD
SCHWAB STRATEGIC TR
3.7%
AAPL
APPLE INC
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.