Lakeshore Financial Planning, Inc.

Registered adviser

CIK

2000571

Location

St. Clair Shores, MI

Portfolio Value

Small $201,135,080

Diversification

Diversified

Filing Date

Global Rank

#4,996 / 8,811 ▲ 417 · as of Jun 2026

Top Industry

Consumer Electronics 24.7%

Period ended 21 days ago

Filed Oct 13, 2026 · 8d

13 quarters · since Sep 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 299129

Roster of Oct 1, 2026

Regulatory AUM

$469,250,841

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$469,250,841	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$403,649,716	Individuals and high net worth (100%)
Apr 2024 to Feb 2025	$354,191,372	Individuals and high net worth (100%)
May 2023 to Mar 2024	$313,813,730	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$313,813,730	Individuals and high net worth (100%)
Apr 2022 to Feb 2023	$355,113,320	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.4% of the book (60%+)

Turnover

Low turnover

9.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 83.1%; sector active share 68.1% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

97 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.5%

−3.9 pts

Top 5

71.3%

+2.3 pts

Top 10

88.0%

+1.6 pts

HHI

1,323

Diversified+59

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.9%	$150,703,956	41
Technology	13.6%	$27,440,450	11
Financial Services	4.4%	$8,827,407	12
Consumer Defensive	1.4%	$2,834,072	7
Communication Services	1.3%	$2,674,819	5
Consumer Cyclical	1.3%	$2,531,156	6
Utilities	1.1%	$2,193,712	4
Industrials	0.8%	$1,534,095	4
Healthcare	0.7%	$1,403,389	4
Energy	0.5%	$992,024	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RXT	Rackspace Technology, Inc.	+188,500	253,500	$944,287
PULS	PGIM Ultra Short Bond ETF	+75,388	843,157	$41,702,545
SOFI	SoFi Technologies, Inc.	+10,005	88,432	$1,390,151
IJH	iShares Core S&P Mid-Cap ETF	+5,667	41,751	$0
DFLV	Dimensional US Large Cap Value ETF	+3,501	770,614	$30,955,564
AMKR	Amkor Technology, Inc.	+3,417	6,417	$336,122
SO	Southern Co	+1,752	10,138	$840,338
IWM	iShares Russell 2000 ETF	+1,438	9,542	$0
PSH	PGIM Short Duration High Yield ETF	+1,003	21,050	$1,024,503
IJR	iShares Core S&P Small-Cap ETF	+496	41,524	$0
IWF	iShares Russell 1000 Growth ETF	+412	3,520	$0
IXUS	iShares Core MSCI Total International Stock ETF	+393	3,417	$0
IVW	iShares S&P 500 Growth ETF	+312	23,913	$0
NEE	Nextera Energy Inc	+211	4,273	$323,637
ABBV	AbbVie Inc.	+198	1,572	$411,219
GOOG	Alphabet Inc.	+195	3,890	$1,325,478
QQQ	Invesco Qqq Trust, Series 1	+177	7,758	$5,739,135
MSFT	Microsoft Corp	+126	21,398	$10,975,034
META	Meta Platforms, Inc.	+102	708	$513,427
NVDA	Nvidia Corp	+97	4,440	$1,014,007
V	Visa Inc.	+90	900	$323,397
CVX	Chevron Corp	+85	1,717	$350,628
GLD	Spdr Gold Trust	+74	621	$236,501
AMZN	Amazon Com Inc	+70	3,393	$845,365
VIG	Vanguard Specialized Funds	+62	1,950	$454,954
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
SUB	iShares Short-Term National Muni Bond ETF	−6,009	3,406	$0
NFLX	Netflix Inc	−3,980	3,987	$277,415
XLF	State Street Corp	−1,121	431,667	$0
RSP	Victory Portfolios II	−996	36,551	$0
DFAT	Dimensional U.S. Targeted Value ETF	−896	127,537	$8,473,558
SCHD	Schwab U.S. Dividend Equity ETF	−813	362,490	$11,791,799
DTCR	Global X Data Center & Digital Infrastructure ETF	−588	50,793	$0
VOO	VANGUARD 500 INDEX FUND	−585	33,966	$23,805,410
VHT	VANGUARD HEALTH CARE INDEX FUND	−376	51,081	$16,145,682
IVV	iShares Core S&P 500 ETF	−300	80,386	$0
F	Ford Motor Co	−265	19,649	$236,966
DFIV	Dimensional International Value ETF	−172	65,170	$3,640,396
PG	PROCTER & GAMBLE Co	−160	2,645	$384,265
DIS	Walt Disney Co	−136	2,050	$215,045
KO	Coca Cola Co	−121	10,255	$882,750
AAPL	Apple Inc.	−104	37,433	$12,465,937
FITB	Fifth Third Bancorp	−53	19,636	$993,188
IYW	iShares, Inc.	−15	19,126	$0
JNJ	Johnson & Johnson	−11	1,944	$514,654
PEP	Pepsico Inc	−5	1,594	$201,991
DFUS	Dimensional U.S. Equity Market ETF	−4	26,350	$2,187,840
SBUX	Starbucks Corp	−3	2,284	$214,604
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
VTV	VANGUARD VALUE INDEX FUND	2,976	$643,054
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,054	$394,448
T	At&T Inc.	14,076	$343,454
MPC	Marathon Petroleum Corp	735	$290,633
MRK	Merck & Co., Inc.	1,485	$215,785
TGT	Target Corp	1,336	$209,337
MUB	iShares National Muni Bond ETF	3,348	$0
OEF	iShares S&P 100 ETF	1,240	$0
ITOT	iShares Core S&P Total U.S. Stock Market ETF	2,004	$0
IEFA	iShares Core MSCI EAFE ETF	3,745	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	4,700	$642,584
SYM	Symbotic Inc.	7,803	$350,744
PNW	Pinnacle West Capital Corp	2,121	$226,947
FLEX	Flex Ltd.	1,400	$226,898
UNH	Unitedhealth Group Inc	530	$220,283
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 tracked positions · $201,135,080 total · filing declares 97 positions · $322,509,861 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PULS	PGIM Ultra Short Bond ETF	Added	843,157	+75,388	$41,702,545	+9.6%	20.73%
DFLV	Dimensional US Large Cap Value ETF	Added	770,614	+3,501	$30,955,564	+2.1%	15.39%
VOO	VANGUARD 500 INDEX FUND	Reduced	33,966	-585	$23,805,410	+0.3%	11.84%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	51,081	-376	$16,145,682	+4.9%	8.03%
AAPL	Apple Inc. Technology	Reduced	37,433	-104	$12,465,937	+14.8%	6.20%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	362,490	-813	$11,791,799	+2.4%	5.86%
MSFT	Microsoft Corp Technology	Added	21,398	+126	$10,975,034	+38.3%	5.46%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	127,537	-896	$8,473,558	−5.6%	4.21%
QQQ	Invesco Qqq Trust, Series 1	Added	7,758	+177	$5,739,135	+2.8%	2.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,414	+48	$3,776,093	+1.5%	1.88%
DFIV	Dimensional International Value ETF	Reduced	65,170	-172	$3,640,396	+3.1%	1.81%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	26,350	-4	$2,187,840	+1.3%	1.09%
SOFI	SoFi Technologies, Inc. Financial Services	Added	88,432	+10,005	$1,390,151	−1.1%	0.69%
GOOG	Alphabet Inc. Communication Services	Added	3,890	+195	$1,325,478	+1.5%	0.66%
PAAA	PGIM AAA CLO ETF	Held	21,770	0	$1,116,583	+0.0%	0.56%
PSH	PGIM Short Duration High Yield ETF	Added	21,050	+1,003	$1,024,503	+2.5%	0.51%
NVDA	Nvidia Corp Technology	Added	4,440	+97	$1,014,007	+16.7%	0.50%
FITB	Fifth Third Bancorp Financial Services	Reduced	19,636	-53	$993,188	−10.5%	0.49%
RXT	Rackspace Technology, Inc. Technology	Added	253,500	+188,500	$944,287	+122.5%	0.47%
KO	Coca Cola Co Consumer Defensive	Reduced	10,255	-121	$882,750	+4.7%	0.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,393	+70	$845,365	+6.7%	0.42%
SO	Southern Co Utilities	Added	10,138	+1,752	$840,338	+4.7%	0.42%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Held	8,388	0	$777,148	+5.4%	0.39%
DTE	Dte Energy Co Utilities	Added	6,024	+1	$733,723	−20.0%	0.36%
VTV	VANGUARD VALUE INDEX FUND	NEW	2,976	NEW	$643,054	NEW	0.32%
SPY	Spdr S&P 500 ETF Trust	Added	816	+9	$622,306	+3.3%	0.31%
COST	Costco Wholesale Corp Consumer Defensive	Added	597	+11	$543,472	−0.9%	0.27%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,249	0	$519,384	−14.6%	0.26%
JNJ	Johnson & Johnson Healthcare	Reduced	1,944	-11	$514,654	+3.7%	0.26%
META	Meta Platforms, Inc. Communication Services	Added	708	+102	$513,427	+50.4%	0.26%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,717	+36	$488,469	−17.6%	0.24%
NOC	Northrop Grumman Corp Industrials	Held	1,000	0	$483,480	−5.1%	0.24%
VIG	Vanguard Specialized Funds	Added	1,950	+62	$454,954	+1.8%	0.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	898	+17	$447,159	+1.4%	0.22%
DAL	Delta Air Lines, Inc. Industrials	Added	5,054	+3	$421,806	−10.8%	0.21%
ABBV	AbbVie Inc. Healthcare	Added	1,572	+198	$411,219	+18.9%	0.20%
WM	Waste Management Inc Industrials	Added	1,996	+1	$407,024	−8.5%	0.20%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	NEW	1,054	NEW	$394,448	NEW	0.20%
BAC	Bank Of America Corp Financial Services	Added	7,162	+3	$389,827	−4.4%	0.19%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Held	58,520	0	$389,743	+29.1%	0.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,645	-160	$384,265	−6.6%	0.19%
CINF	Cincinnati Financial Corp Financial Services	Held	2,328	0	$371,013	−13.9%	0.18%
AFL	Aflac Inc Financial Services	Added	3,276	+4	$366,191	−4.5%	0.18%
GS	Goldman Sachs Group Inc Financial Services	Held	392	0	$352,941	−11.0%	0.18%
DTM	DT Midstream, Inc. Energy	Added	2,936	+3	$350,763	−18.5%	0.17%
CVX	Chevron Corp Energy	Added	1,717	+85	$350,628	+29.6%	0.17%
T	At&T Inc. Communication Services	NEW	14,076	NEW	$343,454	NEW	0.17%
AMKR	Amkor Technology, Inc. Technology	Added	6,417	+3,417	$336,122	+29.9%	0.17%
NEE	Nextera Energy Inc Utilities	Added	4,273	+211	$323,637	−9.2%	0.16%
V	Visa Inc. Financial Services	Added	900	+90	$323,397	+16.4%	0.16%

Showing the top 50 of 97 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.