Lakeshore Financial Planning, Inc.
CIK 2000571 · Holdings on Sep 30, 2026 · First reported Oct 13, 2026
Top ten holdings
Q3 2026- IVV19.09%
- PULS12.93%
- DFLV9.60%
- VOO7.38%
- XLF7.15%
- VHT5.01%
- AAPL3.87%
- SCHD3.66%
- MSFT3.40%
- DFAT2.63%
Share classes counted separately74.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +0.85 pp2.55% → 3.40%Shares +126 (+0.59%)
- PULSWeight increased · +0.68 pp12.25% → 12.93%Shares +75.39K (+9.82%)
- AAPLWeight increased · +0.37 pp3.50% → 3.87%Shares -104 (-0.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $61.56M | 19.09% | 80.39K shares | 19.45% → 19.09%-0.36 pp -300 (-0.37%) | Reduced | ↗▾ |
| 02 | PULSPGIM ULTRA SHORT BOND ETFPGIM ULTRA SH BD View history and evidence | $41.70M | 12.93% | 843.16K shares | 12.25% → 12.93%+0.68 pp +75.39K (+9.82%) | Added | ↗▾ |
| 03 | DFLVDIM US LARGE CAP VALUE ETFUS LARG VALU ETF View history and evidence | $30.96M | 9.60% | 770.61K shares | 9.76% → 9.60%-0.16 pp +3.50K (+0.46%) | Added | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $23.81M | 7.38% | 33.97K shares | 7.64% → 7.38%-0.26 pp -585 (-1.69%) | Reduced | ↗▾ |
| 05 | XLFSS FINANCIAL SELECT SECTORST STR FINL ETF View history and evidence | $23.05M | 7.15% | 431.67K shares | 7.47% → 7.15%-0.32 pp -1.12K (-0.26%) | Reduced | ↗▾ |
| 06 | VHTVANGUARD HEALTH CARE ETFHEALTH CAR ETF View history and evidence | $16.15M | 5.01% | 51.08K shares | 4.95% → 5.01%+0.06 pp -376 (-0.73%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $12.47M | 3.87% | 37.43K shares | 3.50% → 3.87%+0.37 pp -104 (-0.28%) | Reduced | ↗▾ |
| 08 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $11.79M | 3.66% | 362.49K shares | 3.71% → 3.66%-0.05 pp -813 (-0.22%) | Reduced | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $10.98M | 3.40% | 21.40K shares | 2.55% → 3.40%+0.85 pp +126 (+0.59%) | Added | ↗▾ |
| 10 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $8.47M | 2.63% | 127.54K shares | 2.89% → 2.63%-0.26 pp -896 (-0.70%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -4,700 | -$642.64K | SEC filing ↗ | SEC filing ↗ |
| SYM SYMBOTIC INC | Non-derivative | -7,803 | -$350.75K | SEC filing ↗ | SEC filing ↗ |
| PNW PINNACLE WEST CAPITAL | Non-derivative | -2,121 | -$226.95K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2000571 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 322509861
}Research all 97 reported holdings.
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