Lakeshore Financial Planning, Inc.

Q3 2026 13F-HR Holdings

Location
St. Clair Shores, MI
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$322,510
Net value change ($000)
+11,858 (3.8%)
New positions
10
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PULS 3,660 9.6%
MSFT 3,040 38.3%
AAPL 1,603 14.8%
IVV 1,135 1.9%
VHT 760 4.9%
VTV 643 NEW
DFLV 624 2.1%
RXT 520 122.6%
OEF 474 NEW
VTI 394 NEW
Top Reduces (Value $000, Stocks/ETFs)
SUB -646 -64.5%
XOM -643 -100.0%
DFAT -504 -5.6%
IJR -436 -7.2%
RSP -386 -4.8%
SYM -351 -100.0%
NFLX -292 -51.3%
PNW -227 -100.0%
FLEX -227 -100.0%
UNH -221 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type