Lakeshore Financial Planning, Inc.

Q2 2026 13F-HR Holdings

Location
St. Clair Shores, MI
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$310,652
Net value change ($000)
+34,804 (12.6%)
New positions
14
Sold out positions
7
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 14,579 31.8%
VOO 5,324 28.9%
XLF 1,888 8.9%
DTCR 1,560 NEW
IYW 1,488 44.5%
JPM 1,227 49.2%
QQQ 1,197 27.3%
AAPL 1,183 12.2%
IJR 1,056 21.0%
SUB 1,002 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFLV -2,935 -8.8%
HOOD -426 -100.0%
PFE -286 -100.0%
KR -227 -100.0%
TSCO -218 -100.0%
KMB -211 -100.0%
MDLZ -210 -100.0%
TGT -206 -100.0%
NOC -173 -25.4%
XOM -154 -19.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type