13F HOLDINGS REPORT
Lakeshore Financial Planning, Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000989
Total Value
$279.9M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 82,743 | $56.7M | 20.25% |
| 2 | PGIM ETF TR | 69344A107 | 757,336 | $37.6M | 13.42% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 428,680 | $23.5M | 8.39% |
| 4 | VANGUARD INDEX FDS | 922908363 | 36,939 | $23.2M | 8.28% |
| 5 | DIMENSIONAL ETF TRUST | 25434V666 | 516,378 | $17.7M | 6.31% |
| 6 | VANGUARD WORLD FD | 92204A504 | 56,129 | $16.2M | 5.77% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 381,981 | $10.5M | 3.74% |
| 8 | MICROSOFT CORP | MSFT | 21,605 | $10.4M | 3.73% |
| 9 | APPLE INC | AAPL | 38,219 | $10.4M | 3.71% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 123,072 | $7.3M | 2.62% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,939 | $7.3M | 2.60% |
| 12 | INVESCO QQQ TR | IVZ | 7,431 | $4.6M | 1.63% |
| 13 | ISHARES TR | 464287804 | 37,832 | $4.5M | 1.62% |
| 14 | ISHARES TR | 464287721 | 18,751 | $3.7M | 1.34% |
| 15 | ISHARES TR | 464287689 | 9,106 | $3.5M | 1.26% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 66,536 | $3.3M | 1.19% |
| 17 | ISHARES TR | 464287309 | 22,722 | $2.8M | 1.00% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 8,421 | $2.7M | 0.97% |
| 19 | ISHARES TR | 464287507 | 36,083 | $2.4M | 0.85% |
| 20 | ISHARES TR | 464287655 | 8,117 | $2.0M | 0.71% |
| 21 | DIMENSIONAL ETF TRUST | 25434V401 | 25,502 | $1.9M | 0.68% |
| 22 | ALPHABET INC | GOOG | 4,638 | $1.5M | 0.52% |
| 23 | SOFI TECHNOLOGIES INC | SOFI | 41,465 | $1.1M | 0.39% |
| 24 | NVIDIA CORPORATION | NVDA | 5,693 | $1.1M | 0.38% |
| 25 | PGIM ETF TR | 69344A834 | 19,702 | $1.0M | 0.36% |
| 26 | COCA COLA CO | KO | 10,632 | $743,265 | 0.27% |
| 27 | DTE ENERGY CO | DTK | 5,753 | $742,006 | 0.27% |
| 28 | AMAZON COM INC | AMZN | 3,213 | $741,624 | 0.26% |
| 29 | SOUTHERN CO | SOMN | 8,286 | $722,579 | 0.26% |
| 30 | MCDONALDS CORP | MCD | 2,349 | $717,929 | 0.26% |
| 31 | PGIM ETF TR | 69344A784 | 14,110 | $710,650 | 0.25% |
| 32 | BANK AMERICA CORP | 060505104 | 12,305 | $676,768 | 0.24% |
| 33 | VANGUARD WORLD FD | 921910816 | 1,533 | $632,785 | 0.23% |
| 34 | SPDR S&P 500 ETF TR | SPY | 924 | $630,095 | 0.23% |
| 35 | ISHARES TR | 464287465 | 6,068 | $582,710 | 0.21% |
| 36 | HOME DEPOT INC | HD | 1,680 | $577,964 | 0.21% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 1,000 | $570,211 | 0.20% |
| 38 | COMERICA INC | 200340107 | 6,461 | $561,675 | 0.20% |
| 39 | ORACLE CORP | ORCL-PD | 2,873 | $559,886 | 0.20% |
| 40 | ROCKET COS INC | 77311W101 | 27,527 | $532,923 | 0.19% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 566 | $488,450 | 0.17% |
| 42 | CCC INTELLIGENT SOLUTIONS HL | CCC | 58,520 | $465,234 | 0.17% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 2,030 | $445,908 | 0.16% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 881 | $442,835 | 0.16% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,073 | $428,980 | 0.15% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 2,957 | $423,748 | 0.15% |
| 47 | META PLATFORMS INC | META | 606 | $400,015 | 0.14% |
| 48 | NETFLIX INC | NFLX | 4,260 | $399,418 | 0.14% |
| 49 | CINCINNATI FINL CORP | 172062101 | 2,328 | $380,209 | 0.14% |
| 50 | ISHARES TR | 464287614 | 777 | $367,754 | 0.13% |
| 51 | AFLAC INC | AFL | 3,269 | $360,459 | 0.13% |
| 52 | FIFTH THIRD BANCORP | FITBM | 7,554 | $353,608 | 0.13% |
| 53 | SEMPRA | SREA | 3,945 | $348,298 | 0.12% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 392 | $344,568 | 0.12% |
| 55 | WALMART INC | WMT | 3,051 | $339,912 | 0.12% |
| 56 | DT MIDSTREAM INC | DTM | 2,809 | $336,177 | 0.12% |
| 57 | VISA INC | V | 924 | $324,058 | 0.12% |
| 58 | DELTA AIR LINES INC DEL | DAL | 4,533 | $314,608 | 0.11% |
| 59 | ABBVIE INC | ABBV | 1,371 | $313,136 | 0.11% |
| 60 | EXXON MOBIL CORP | XOM | 2,438 | $293,424 | 0.10% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 968 | $286,591 | 0.10% |
| 62 | CHEVRON CORP NEW | CVX | 1,869 | $284,854 | 0.10% |
| 63 | TESLA INC | TSLA | 626 | $281,525 | 0.10% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,244 | $273,446 | 0.10% |
| 65 | FORD MTR CO | 345370860 | 20,369 | $267,236 | 0.10% |
| 66 | PFIZER INC | PFE | 10,293 | $256,304 | 0.09% |
| 67 | ISHARES TR | 46432F834 | 3,024 | $255,951 | 0.09% |
| 68 | DISNEY WALT CO | 254687106 | 2,185 | $248,506 | 0.09% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 1,547 | $248,138 | 0.09% |
| 70 | TRACTOR SUPPLY CO | TSCO | 4,805 | $240,298 | 0.09% |
| 71 | KIMBERLY-CLARK CORP | KMB | 2,327 | $234,732 | 0.08% |
| 72 | VANGUARD MALVERN FDS | 922020805 | 4,714 | $233,104 | 0.08% |
| 73 | AMERICAN EXPRESS CO | AXP | 606 | $224,283 | 0.08% |
| 74 | SELECT SECTOR SPDR TR | 81369Y407 | 1,840 | $219,740 | 0.08% |
| 75 | SPDR SERIES TRUST | 78464A854 | 2,713 | $217,637 | 0.08% |
| 76 | SPDR GOLD TR | GLD | 547 | $216,781 | 0.08% |
| 77 | ISHARES TR | 464287598 | 1,029 | $216,437 | 0.08% |
| 78 | GILEAD SCIENCES INC | GILD | 1,754 | $215,242 | 0.08% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 2,662 | $213,705 | 0.08% |
| 80 | ISHARES TR | 464287671 | 1,265 | $212,445 | 0.08% |
| 81 | MASTERCARD INCORPORATED | MA | 371 | $211,795 | 0.08% |
| 82 | PEPSICO INC | PEP | 1,463 | $210,006 | 0.08% |
| 83 | MONDELEZ INTL INC | 609207105 | 3,775 | $203,210 | 0.07% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 614 | $202,679 | 0.07% |
| 85 | ISHARES TR | 464288414 | 1,892 | $202,652 | 0.07% |
| 86 | PRESURANCE HOLDINGS INC | PRHIZ | 10,200 | $7,269 | 0.00% |