Lakeshore Financial Planning, Inc.

CIK: 0002000571Latest portfolio: $279.9M · Q4 2025

Holdings

86

Total Value

$279.9M

New Positions

7

Closed Positions

3

#StockSharesValue% PortfolioChangeType
1
IVVISHARES TR
82,743$56.7M20.25%+404
2
PULSPGIM ETF TR
757,336$37.6M13.42%+25K
3
XLFSELECT SECTOR SPDR TR
428,680$23.5M8.39%+5K
4
VOOVANGUARD INDEX FDS
36,939$23.2M8.28%+1K
5
DFLVDIMENSIONAL ETF TRUST
516,378$17.7M6.31%-1,609
6
VHTVANGUARD WORLD FD
56,129$16.2M5.77%+1K
7
SCHDSCHWAB STRATEGIC TR
381,981$10.5M3.74%-6,028
8
MSFTMICROSOFT CORP
21,605$10.4M3.73%-46
9
AAPLAPPLE INC
38,219$10.4M3.71%-426
10
DFATDIMENSIONAL ETF TRUST
123,072$7.3M2.62%-839
11
RSPINVESCO EXCHANGE TRADED FD T
37,939$7.3M2.60%-1,548
12
NDQINVESCO QQQ TR
7,431$4.6M1.63%+65
13
IJRISHARES TR
37,832$4.5M1.62%+358
14
IYWISHARES TR
18,751$3.7M1.34%+4K
15
IWVISHARES TR
9,106$3.5M1.26%-18
16
DFIVDIMENSIONAL ETF TRUST
66,536$3.3M1.19%+435
17
IVWISHARES TR
22,722$2.8M1.00%+1K
18
JPMJPMORGAN CHASE & CO.
8,421$2.7M0.97%-1
19
IJHISHARES TR
36,083$2.4M0.85%-901
20
IWMISHARES TR
8,117$2.0M0.71%+1
21
DFUSDIMENSIONAL ETF TRUST
25,502$1.9M0.68%-737
22
GOOGALPHABET INC
4,638$1.5M0.52%+272
23
SOFISOFI TECHNOLOGIES INC
41,465$1.1M0.39%+9K
24
NVDANVIDIA CORPORATION
5,693$1.1M0.38%+1K
25
PAAAPGIM ETF TR
19,702$1.0M0.36%

Quarterly Changes

New Positions

Closed Positions

  • EFXCLOSED
    $217.3M
  • KRCLOSED
    $210.8M
  • BACCLOSED
    $203.4M
  • NAKCLOSED
    $12.0M

Increased Positions

NameSharesChange
PULS757K+25K
RKT28K+13K
SOFI41K+9K
XLF429K+5K
IYW19K+4K
VOO37K+1K
VHT56K+1K
IVW23K+1K
NVDA6K+1K
ORCL3K+860

Decreased Positions

NameSharesChange
CCC59K-41100
SCHD382K-6028
DFLV516K-1609
RSP38K-1548
IJH36K-901
DFAT123K-839
DFUS26K-737
CMA6K-581
MDLZ4K-544
AAPL38K-426

Sector Breakdown

Financial Services0.0% ($5.6674375562347825e+144T)
Technology0.0% ($10448103891061.6T)
Consumer Defensive0.0% ($743488423339.2T)
Consumer Cyclical0.0% ($741717577.3T)
Unknown0.0% ($4565561.4T)
Healthcare0.0% ($428313.3T)
Communication Services0.0% ($1455.4T)
Utilities0.0% ($742.7T)
Industrials0.0% ($570.4B)
Energy0.0% ($336.3B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$279.9M86
Q3 2025Nov 14, 2025$269.4B83
Q2 2025Jul 14, 2025$248.8B77
Q1 2025May 15, 2025$240.1B78
Q4 2024Feb 11, 2025$234.4B79

Fund Information

CIK0002000571
Most Recent FilingFeb 17, 2026
Number of Filings5

Lakeshore Financial Planning, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $279.9M across 86 holdings. The largest position is ISHARES TR (IVV), representing 20.3% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.