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☆Lakeshore Financial Planning, Inc.

CIK 0002000571 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.702
AUM ($M)
311
Positions
92
Turnover
0.07
Top-10 wt
74%
Herfindahl
0.083
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 99 positions · portfolio value $311M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 19.5% +2.8% 60.4 80,686 +10,500 5 —
☆PULS funds › PGIM ETF TR TRIM — 12.2% -1.6% 38.0 767,769 -1,170 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 9.8% -2.3% 30.3 767,113 -164,476 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 7.6% +1.0% 23.7 34,551 +3,748 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 7.5% -0.3% 23.2 432,788 +1,065 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 5.0% -0.6% 15.4 51,457 -5,134 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 3.7% -0.5% 11.5 363,303 -16,406 5 —
☆AAPL funds › APPLE INC TRIM — 3.5% -0.0% 10.9 37,537 -600 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 2.9% -0.1% 9.0 128,433 -1,432 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 2.6% -0.1% 8.0 37,547 -408 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.6% -0.2% 7.9 21,272 +481 5 —
☆IJR funds › ISHARES TR ADD — 2.0% +0.1% 6.1 41,028 +577 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.8% +0.2% 5.6 7,581 -17 5 —
☆IYW funds › ISHARES TR ADD — 1.6% +0.3% 4.8 19,141 +726 5 —
☆IWV funds › ISHARES TR HOLD — 1.2% +0.0% 3.8 8,897 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.2% +0.3% 3.7 11,366 +2,889 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 1.1% -0.1% 3.5 65,342 -1,480 5 —
☆IVW funds › ISHARES TR ADD — 1.0% +0.1% 3.2 23,601 +1,504 5 —
☆IJH funds › ISHARES TR ADD — 0.9% +0.0% 2.8 36,084 +1 5 —
☆IWM funds › ISHARES TR TRIM — 0.8% +0.0% 2.4 8,104 -187 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.0% 2.2 26,354 +37 5 —
☆DTCR funds › GLOBAL X FDS NEW — 0.5% +0.5% 1.6 51,381 +51,381 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.5% -0.1% 1.4 78,427 -13,850 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.4% +0.0% 1.3 3,695 +0 5 —
☆PAAA funds › PGIM ETF TR ADD — 0.4% -0.0% 1.1 21,770 +175 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.4% +0.0% 1.1 19,689 +15 5 —
☆SUB funds › ISHARES TR NEW — 0.3% +0.3% 1.0 9,415 +9,415 1 —
☆PSH funds › PGIM ETF TR HOLD — 0.3% -0.0% 1.0 20,047 +0 4 —
☆DTE funds › DTE ENERGY CO ADD — 0.3% -0.0% 0.9 6,023 +139 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.3% +0.0% 0.9 4,343 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 0.8 10,376 -253 5 —
☆SO funds › SOUTHERN CO ADD — 0.3% -0.0% 0.8 8,386 +52 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.0% 0.8 3,323 -70 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.7 8,388 +6,731 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.6 4,700 +1 5 —
☆EFA funds › ISHARES TR HOLD — 0.2% -0.0% 0.6 6,068 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.6 2,249 -99 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 0.6 807 +134 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.6 1,681 +1 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% +0.0% 0.6 7,967 +4,027 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.5 586 +20 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.2% -0.1% 0.5 1,000 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.5 1,955 -98 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.2% +0.0% 0.5 5,051 +516 5 —
☆IFRA funds › ISHARES TR ADD — 0.1% +0.0% 0.5 7,326 +253 2 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 0.5 1,510 +1,359 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 0.4 1,888 +193 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.4 1,995 -34 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.4 881 +0 5 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.1% +0.0% 0.4 2,328 +0 5 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.1% -0.0% 0.4 2,933 +69 5 —
☆RXT funds › RACKSPACE TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 65,000 +65,000 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.4 2,805 -163 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.1% +0.0% 0.4 7,159 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.4 392 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,108 +2,331 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 0.4 3,272 +2 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 0.4 4,062 +1,400 3 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 0.4 3,793 +4 5 —
☆SYM funds › SYMBOTIC INC NEW — 0.1% +0.1% 0.4 7,803 +7,803 1 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.3 1,374 +1 5 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.3 3,051 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.3 606 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,214 +2,214 1 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL HOLD — 0.1% -0.0% 0.3 58,520 +0 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 3,426 +713 3 —
☆RKT funds › ROCKET COS INC NEW — 0.1% +0.1% 0.3 18,777 +18,777 1 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.3 1,973 +1 5 —
☆IXUS funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,024 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 0.3 1,547 +0 5 —
☆V funds › VISA INC HOLD — 0.1% +0.0% 0.3 810 +0 5 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 0.3 19,914 -480 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.3 970 +2 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.3 1,632 -30 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.3 1,451 +1,451 1 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.3 626 +0 4 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 3,000 +3,000 1 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.3 1,615 +0 2 —
☆IWD funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,028 +0 4 —
☆IUSG funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,265 +1,265 1 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 0.2 4,713 +3 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.2 2,287 -53 2 —
☆PNW funds › PINNACLE WEST CAP CORP NEW — 0.1% +0.1% 0.2 2,121 +2,121 1 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 0.2 1,400 +1,400 1 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% -0.0% 0.2 1,753 +0 3 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 530 +530 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.1% +0.1% 0.2 1,491 +1,491 1 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.2 1,599 -1 4 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 1,840 +0 4 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.2 2,186 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.2 547 +0 3 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.1% +0.1% 0.2 1,392 +1,392 1 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.2% 0.0 0 -6,150 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.1% 0.0 0 -3,136 0 —
☆KMB funds › KIMBERLY-CLARK CORP EXIT — 0.0% -0.1% 0.0 0 -2,187 0 —
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -0.1% 0.0 0 -3,649 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.1% 0.0 0 -4,805 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -10,186 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.1% 0.0 0 -1,701 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 311 92 0.07 74% 0.083 0.701 — in
2026Q1 276 85 0.09 76% 0.082 0.674 — in
2025Q4 280 86 0.02 76% 0.087 0.756 — in
2025Q3 269 83 0.02 77% 0.088 0.758 — in
2025Q2 249 77 0.07 77% 0.088 0.711 — entered
2025Q1 240 78 0.00 79% 0.087 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status