Lakeshore Financial Planning
Lakeshore Financial Planning reported 97 stocks worth $323M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (19.1%), PULS (12.9%) and DFLV (9.6%). Compared with Q2 2026, the fund opened new positions in VTV, OEF and VTI, added to PULS, DFLV and MSFT, trimmed IVV, VOO and XLF and sold out of XOM, SYM and PNW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $61.6M | 19.1% | 80K | −300 (−0%) | 8 of 8 | |
| 2 |  PULS Pgim ETF TR | $41.7M | 12.9% | 843K | +75K (+10%) | 8 of 8 | |
| 3 |  DFLV Dimensional ETF Trust | $31M | 9.6% | 771K | +3,501 (+0%) | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $23.8M | 7.4% | 34K | −585 (−2%) | 8 of 8 | |
| 5 |  XLF Select Sector Spdr TR | $23.1M | 7.2% | 432K | −1,121 (−0%) | 8 of 8 | |
| 6 |  VHT Vanguard World FD | $16.1M | 5.0% | 51K | −376 (−1%) | 7 of 8 | |
| 7 |  AAPL Apple Inc | $12.5M | 3.9% | 37K | −104 (−0%) | 8 of 8 | |
| 8 |  SCHD Schwab US Dividend Equity ETF | $11.8M | 3.7% | 362K | −813 (−0%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $11M | 3.4% | 21K | +126 (+1%) | 8 of 8 | |
| 10 | DIMENSIONAL U S TARGETED | $8.5M | 2.6% | 128K | −896 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lakeshore Financial Planning 13F FAQ
What does Lakeshore Financial Planning own?
Lakeshore Financial Planning reported 97 stocks worth $323M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (19.1%), PULS (12.9%) and DFLV (9.6%). The table above lists every position in the filing (the top 10 without an account).
What did Lakeshore Financial Planning buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 38 added to, 20 trimmed and 5 sold out. New positions include VTV, OEF and VTI. It sold all of XOM, SYM and PNW.
When will Lakeshore Financial Planning file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Lakeshore Financial Planning's portfolio worth?
The Q3 2026 filing reports $323M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.