Lakeshore Financial Planning, Inc.
Lakeshore Financial Planning, Inc. reported 97 holdings worth US$323M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Lakeshore Financial Planning, Inc. reported 97 holdings worth US$323M as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Jp Morgan Chase & Co. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 97
- Value as reported
- US$323M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 37,433 | US$12.5M | 3.9% |
| Microsoft Corp. | 21,398 | US$11M | 3.4% |
| Jp Morgan Chase & Co. | 11,414 | US$3.78M | 1.2% |
| Sofi Technologies, Inc. | 88,432 | US$1.39M | 0.43% |
| Alphabet Inc (google) Class C | 3,890 | US$1.33M | 0.41% |
| Nvidia Corporation | 4,440 | US$1.01M | 0.31% |
| Fifth Third Bancorp | 19,636 | US$993K | 0.31% |
| Rackspace Technology, Inc. | 254K | US$944K | 0.29% |
| Coca-cola Company (the) | 10,255 | US$883K | 0.27% |
| Amazon.com, Inc. | 3,393 | US$845K | 0.26% |
| Southern Company (the) | 10,138 | US$840K | 0.26% |
| Dte Energy Company | 6,024 | US$734K | 0.23% |
| Costco Wholesale Corporation | 597 | US$543K | 0.17% |
| Mcdonald's Corporation | 2,249 | US$519K | 0.16% |
| Johnson & Johnson | 1,944 | US$515K | 0.16% |
| Meta Platforms, Inc. | 708 | US$513K | 0.16% |
| Home Depot, Inc. (the) | 1,717 | US$488K | 0.15% |
| Northrop Grumman Corporation | 1,000 | US$483K | 0.15% |
| Berkshire Hathaway Inc. | 898 | US$447K | 0.14% |
| Delta Air Lines, Inc. | 5,054 | US$422K | 0.13% |
| Abbvie Inc. | 1,572 | US$411K | 0.13% |
| Waste Management, Inc. | 1,996 | US$407K | 0.13% |
| Bank Of America Corporation | 7,162 | US$390K | 0.12% |
| Ccc Intelligent Solutions Holdings Inc. | 58,520 | US$390K | 0.12% |
| Procter & Gamble Company (the) | 2,645 | US$384K | 0.12% |
| Cincinnati Financial Corporation | 2,328 | US$371K | 0.12% |
| Aflac Incorporated | 3,276 | US$366K | 0.11% |
| Goldman Sachs Group, Inc. (the) | 392 | US$353K | 0.11% |
| Dt Midstream, Inc. | 2,936 | US$351K | 0.11% |
| Chevron Corporation | 1,717 | US$351K | 0.11% |
| At&t Inc. | 14,076 | US$343K | 0.11% |
| Amkor Technology, Inc. | 6,417 | US$336K | 0.10% |
| Nextera Energy, Inc. | 4,273 | US$324K | 0.10% |
| Visa Inc. | 900 | US$323K | 0.10% |
| Walmart Inc. | 3,051 | US$317K | 0.10% |
| Dba Sempra | 3,797 | US$296K | 0.09% |
| Philip Morris International Inc | 1,547 | US$295K | 0.09% |
| Kla Corporation | 1,510 | US$294K | 0.09% |
| Marathon Petroleum Corporation | 735 | US$291K | 0.09% |
| Netflix, Inc. | 3,987 | US$277K | 0.09% |
| Oracle Corporation | 1,974 | US$271K | 0.08% |
| Qualcomm Incorporated | 1,467 | US$270K | 0.08% |
| Intel Corporation | 2,214 | US$266K | 0.08% |
| Gilead Sciences, Inc. | 1,756 | US$262K | 0.08% |
| Ford Mtr Co Del | 19,649 | US$237K | 0.07% |
| Tesla, Inc. | 638 | US$226K | 0.07% |
| Rocket Companies, Inc. | 18,777 | US$216K | 0.07% |
| Merck & Company, Inc. | 1,485 | US$216K | 0.07% |
| Walt Disney Company (the) | 2,050 | US$215K | 0.07% |
| Starbucks Corporation | 2,284 | US$215K | 0.07% |
| International Business Machines Corporation | 972 | US$214K | 0.07% |
| Target Corporation | 1,336 | US$209K | 0.06% |
| Pepsico, Inc. | 1,594 | US$202K | 0.06% |
| The Bank Of New York Mellon Corporation | 1,392 | US$201K | 0.06% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Pinnacle West Capital Corporation | 0 | US$0 | 0.00% |
| Symbotic Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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