Lakeshore Financial Planning, Inc. holds a focused book of 92 stocks worth $310.7M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Global X Data Center & Digit and trimmed Pgim Ultra Short Bond ETF. Their largest long position is Ishares Core S&P 500 ETF at 19% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2000571/holdings"
Use Arkolith to show Lakeshore Financial Planning, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $60.4M | 80.7K | 19.5% | ▲+15% Added · +11K sh | |
| 2 | Pgim ETF TR PGIM ULTRA SH BD | $38.0M | 767.8K | 12.2% | ▼−0.1% Reduced · −1K sh | |
| 3 | Dimensional ETF Trust US LARG VALU ETF | $30.3M | 767.1K | 9.8% | ▼−18% Reduced · −164K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $23.7M | 34.6K | 7.6% | ▲+12% Added · +4K sh | |
| 5 | Select Sector SPDR TR ST STR FINL ETF | $23.2M | 432.8K | 7.5% | ▲+0.2% Added · +1K sh | |
| 6 | Vanguard World FD HEALTH CAR ETF | $15.4M | 51.5K | 5.0% | ▼−9.1% Reduced · −5K sh | |
| 7 | Schwab Strategic TR US DIVIDEND EQ | $11.5M | 363.3K | 3.7% | ▼−4.3% Reduced · −16K sh | |
| 8 | Apple Inc COM | $10.9M | 37.5K | 3.5% | ▼−1.6% Reduced · −600 sh | |
| 9 | Dimensional ETF Trust US TARGETED VLU | $9.0M | 128.4K | 2.9% | ▼−1.1% Reduced · −1K sh | |
| 10 | Invesco Exchange Traded FD T S&P500 EQL WGT | $8.0M | 37.5K | 2.6% | ▼−1.1% Reduced · −408 sh | |
| 11 | Microsoft Corp COM | $7.9M | 21.3K | 2.6% | ▲+2.3% Added · +481 sh | |
| 12 | Ishares TR CORE S&P SCP ETF | $6.1M | 41.0K | 2.0% | ▲+1.4% Added · +577 sh | |
| 13 | Invesco QQQ TR UNIT SER 1 | $5.6M | 7.6K | 1.8% | ▼−0.2% Reduced · −17 sh | |
| 14 | Ishares TR U.S. TECH ETF | $4.8M | 19.1K | 1.6% | ▲+3.9% Added · +726 sh | |
| 15 | Ishares TR RUSSELL 3000 ETF | $3.8M | 8.9K | 1.2% | —Held | |
| 16 | JPMorgan Chase & Co COM | $3.7M | 11.4K | 1.2% | ▲+34% Added · +3K sh | |
| 17 | Dimensional ETF Trust INTERNATNAL VAL | $3.5M | 65.3K | 1.1% | ▼−2.2% Reduced · −1K sh | |
| 18 | Ishares TR S&P 500 GRWT ETF | $3.2M | 23.6K | 1.0% | ▲+6.8% Added · +2K sh | |
| 19 | Ishares TR CORE S&P MCP ETF | $2.8M | 36.1K | 0.9% | ▲~0% Added · +1 sh | |
| 20 | Ishares TR RUSSELL 2000 ETF | $2.4M | 8.1K | 0.8% | ▼−2.3% Reduced · −187 sh | |
| 21 | Dimensional ETF Trust US EQUI MARK ETF | $2.2M | 26.4K | 0.7% | ▲+0.1% Added · +37 sh | |
| 22 | Global X FDS DATA CTR DIG ETF | $1.6M | 51.4K | 0.5% | ▲New New position | |
| 23 | Sofi Technologies Inc COM | $1.4M | 78.4K | 0.5% | ▼−15% Reduced · −14K sh | |
| 24 | Alphabet Inc CAP STK CL C | $1.3M | 3.7K | 0.4% | —Held | |
| 25 | Pgim ETF TR AAA CLO ETF | $1.1M | 21.8K | 0.4% | ▲+0.8% Added · +175 sh | |
| 26 | Fifth Third Bancorp COM | $1.1M | 19.7K | 0.4% | ▲+0.1% Added · +15 sh | |
| 27 | Ishares TR SHRT NAT MUN ETF | $1.0M | 9.4K | 0.3% | ▲New New position | |
| 28 | Pgim ETF TR SHRT DUR HGH YLD | $1000K | 20.0K | 0.3% | —Held | |
| 29 | Dte Energy Co COM | $918K | 6.0K | 0.3% | ▲+2.4% Added · +139 sh | |
| 30 | Nvidia Corporation COM | $869K | 4.3K | 0.3% | —Held | |
| 31 | Coca Cola Co COM | $843K | 10.4K | 0.3% | ▼−2.4% Reduced · −253 sh | |
| 32 | Southern Co COM | $803K | 8.4K | 0.3% | ▲+0.6% Added · +52 sh | |
| 33 | Amazon Com Inc COM | $792K | 3.3K | 0.3% | ▼−2.1% Reduced · −70 sh | |
| 34 | Vanguard World FD MEGA GRWTH IND | $737K | 8.4K | 0.2% | ▲+406% Added · +7K sh | |
| 35 | Exxon Mobil Corp COM | $643K | 4.7K | 0.2% | ▲~0% Added · +1 sh | |
| 36 | Ishares TR MSCI EAFE ETF | $630K | 6.1K | 0.2% | —Held | |
| 37 | McDonalds Corp COM | $608K | 2.2K | 0.2% | ▼−4.2% Reduced · −99 sh | |
| 38 | State STR SPDR S&P 500 ETF T TR UNIT | $603K | 807 | 0.2% | ▲+20% Added · +134 sh | |
| 39 | Home Depot Inc COM | $593K | 1.7K | 0.2% | ▲+0.1% Added · +1 sh | |
| 40 | Netflix Inc. COM | $569K | 8.0K | 0.2% | ▲+102% Added · +4K sh | |
| 41 | Costco Wholesale Corporation COM | $549K | 586 | 0.2% | ▲+3.5% Added · +20 sh | |
| 42 | Northrop Grumman Corp COM | $509K | 1.0K | 0.2% | —Held | |
| 43 | Johnson & Johnson COM | $497K | 2.0K | 0.2% | ▼−4.8% Reduced · −98 sh | |
| 44 | Delta Air Lines Inc COM NEW | $473K | 5.1K | 0.2% | ▲+11% Added · +516 sh | |
| 45 | Ishares TR US INFRASTRUC | $462K | 7.3K | 0.1% | ▲+3.6% Added · +253 sh | |
| 46 | Kla Corp COM NEW | $456K | 1.5K | 0.1% | ▲10× Added · +1K sh | |
| 47 | Vanguard Specialized Funds DIV APP ETF | $447K | 1.9K | 0.1% | ▲+11% Added · +193 sh | |
| 48 | Waste Mgmt Inc Del COM | $445K | 2.0K | 0.1% | ▼−1.7% Reduced · −34 sh | |
| 49 | Berkshire Hathaway Inc Del CL B NEW | $441K | 881 | 0.1% | —Held | |
| 50 | Cincinnati Finl Corp COM | $431K | 2.3K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 92 | $310.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 85 | $275.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 86 | $279.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 83 | $269.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 77 | $248.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 78 | $240.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 79 | $234.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 74 | $227.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.