Latest Lakeshore Financial Planning, Inc. Stock Portfolio

Lakeshore Financial Planning, Inc. Performance:

2025 Q4: 8.21%YTD: 18.3%2024: 2.5%

Performance for 2025 Q4 is 8.21%, and YTD is 18.3%, and 2024 is 2.5%.

About Lakeshore Financial Planning, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lakeshore Financial Planning, Inc. reported an equity portfolio of $279.9 Millions as of 31 Dec, 2025.

The top stock holdings of Lakeshore Financial Planning, Inc. are IJR, PAB, XLB. The fund has invested 20.2% of it's portfolio in ISHARES TR and 13.4% of portfolio in PGIM ETF TR.

The fund managers got completely rid off EQUIFAX INC (EFX), KROGER CO (KR) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), CCC INTELLIGENT SOLUTIONS HL (CCCS) and MONDELEZ INTL INC (MDLZ). Lakeshore Financial Planning, Inc. opened new stock positions in NETFLIX INC (NFLX), AMERICAN EXPRESS CO (AXP) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), ROCKET COS INC (RKT) and ORACLE CORP (ORCL).

Lakeshore Financial Planning, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Lakeshore Financial Planning, Inc. made a return of 8.21% in the last quarter. In trailing 12 months, it's portfolio return was 18.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
netflix inc	399,418
american express co	224,283
spdr series trust	217,637
spdr gold tr	216,781
gilead sciences inc	215,242
nextera energy inc	213,705
mastercard incorporated	211,795

New stocks bought by Lakeshore Financial Planning, Inc.

Additions

Ticker	% Inc.
pgim etf tr	139
rocket cos inc	83.51
oracle corp	42.72
sofi technologies inc	27.33
ishares tr	23.01
nvidia corporation	21.8
exxon mobil corp	17.55
amazon com inc	16.92

Additions to existing portfolio by Lakeshore Financial Planning, Inc.

Reductions

Ticker	% Reduced
select sector spdr tr	-49.44
ccc intelligent solutions hl	-41.26
mondelez intl inc	-12.6
ishares tr	-11.6
goldman sachs group inc	-9.89
comerica inc	-8.25
international business machs	-4.72
home depot inc	-4.11

Lakeshore Financial Planning, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
northern dynasty minerals lt	-12,000
verizon communications inc	-203,445
kroger co	-210,799
equifax inc	-217,281

Lakeshore Financial Planning, Inc. got rid off the above stocks

Sector Distribution

Lakeshore Financial Planning, Inc. has about 84% of it's holdings in Others sector.

Sector	%
Others	84
Technology	8.3
Financial Services	2.8

Market Cap. Distribution

Lakeshore Financial Planning, Inc. has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84
MEGA-CAP	12.8
LARGE-CAP	2.8

Stocks belong to which Index?

About 14.9% of the stocks held by Lakeshore Financial Planning, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.1
S&P 500	14.9

Top 5 Winners (%)		%
XLB	select sector spdr tr	77.8 %
GOOG	alphabet inc	27.7 %
CMA	comerica inc	25.7 %
DAL	delta air lines inc del	22.3 %
JNJ	johnson & johnson	11.4 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	17.8 M
VAW	vanguard world fd	1.6 M
IJR	ishares tr	1.3 M
DFAC	dimensional etf trust	0.7 M
AAPL	apple inc	0.7 M

Top 5 Losers (%)		%
CNFR	presurance holdings inc	-41.6 %
ORCL	oracle corp	-27.4 %
KMB	kimberly-clark corp	-18.7 %
HD	home depot inc	-14.8 %
MDLZ	mondelez intl inc	-13.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.7 M
ORCL	oracle corp	-0.2 M
PAB	pgim etf tr	-0.2 M
HD	home depot inc	-0.1 M
CCCS	ccc intelligent solutions hl	-0.1 M

Lakeshore Financial Planning, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lakeshore Financial Planning, Inc.

Lakeshore Financial Planning, Inc. has 86 stocks in it's portfolio. About 76.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Lakeshore Financial Planning, Inc. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.71	38,219	10,390,000	reduced	-1.1

AAXJ	ishares tr	0.07	1,892	202,652	reduced	-3.81

ABBV	abbvie inc	0.11	1,371	313,136	added	2.54

AFL	aflac inc	0.13	3,269	360,459	added	0.09

AMZN	amazon com inc	0.26	3,213	741,624	added	16.92

AXP	american express co	0.08	606	224,283	new

BAC	bank america corp	0.24	12,305	676,768	added	0.89

BIL	spdr series trust	0.08	2,713	217,637	new

CCCS	ccc intelligent solutions hl	0.17	58,520	465,234	reduced	-41.26

CINF	cincinnati finl corp	0.14	2,328	380,209	unchanged	0.00

CMA	comerica inc	0.20	6,461	561,675	reduced	-8.25

CNFR	presurance holdings inc	0.00	10,200	7,269	unchanged	0.00

COST	costco whsl corp new	0.17	566	488,450	added	0.71

CSD	invesco exchange traded fd t	2.60	37,939	7,267,570	reduced	-3.92

CVX	chevron corp new	0.10	1,869	284,854	added	2.13

DAL	delta air lines inc del	0.11	4,533	314,608	added	0.07

DFAC	dimensional etf trust	6.31	516,378	17,665,300	reduced	-0.31

DFAC	dimensional etf trust	2.62	123,072	7,327,710	reduced	-0.68

DFAC	dimensional etf trust	1.19	66,536	3,320,180	added	0.66

DFAC	dimensional etf trust	0.68	25,502	1,891,480	reduced	-2.81