Lakeshore Financial Planning, Inc. holds a focused book of 92 stocks worth $310.7M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-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.
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
Other tracked managers holding the same core names as Lakeshore Financial Planning, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 80 / 80 | $161.7B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $158.9B |
| Mariner, LLC | 80 / 80 | $32.5B |
| HighTower Advisors, LLC | 80 / 80 | $32.2B |
| Focus Partners Wealth | 80 / 80 | $28.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.6B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.2B |
| FMR LLC | 79 / 80 | $693.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Lakeshore Financial Planning, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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.