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Livermore
Livermore
ZHEN

Lakeshore Financial Planning, Inc.

SEC CIK
0002000571
Latest filing
Jul 13, 2026

The latest 13F from Lakeshore Financial Planning, Inc. covers Q2 2026 (filed Jul 13, 2026): 92 long positions worth $310.7M. The top 10 holdings make up 74.2% of the portfolio, and the largest is iShares Core S&P 500 ETF at 19.5%. Livermore has 12 filings on Form 13F from this institution, going back to Q3 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$5.80M
Added
32
Est. +$12.9M
Reduced
21
Est. −$9.51M
Sold out
7
Est. −$1.78M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    19.5%$60.4M
  2. Pgim ETF Tr69344A107
    12.2%$38.0M
  3. Dimensional ETF Trust25434V666
    9.8%$30.3M
  4. Vanguard S&P 500 ETF922908363
    7.6%$23.7M
  5. State Street Financial Select Sector SPDR ETF81369Y605
    7.5%$23.2M

Share of portfolio

Top 5 holdings and the other 87 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF19.5%
  2. Pgim ETF Tr12.2%
  3. Dimensional ETF Trust9.8%
  4. Vanguard S&P 500 ETF7.6%
  5. State Street Financial Select Sector SPDR ETF7.5%
  6. Other 87 positions43.4%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$7.86MAdded
  2. Vanguard S&P 500 ETF922908363
    +$2.57MAdded
  3. Global X FDS37954Y236
    +$1.56MNew
  4. iShares Tr464288158
    +$1.00MNew
  5. JPMJPMorgan Chase & Co
    +$945.8KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +2.83 pp16.6% → 19.5%
  2. Vanguard S&P 500 ETF922908363
    +0.97 pp6.7% → 7.6%
  3. Global X FDS37954Y236
    +0.50 pp0.0% → 0.5%
  4. iShares Tr464287721
    +0.34 pp1.2% → 1.6%
  5. iShares Tr464288158
    +0.32 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V666
    −$6.50MReduced
  2. Vanguard Health Care ETF92204A504
    −$1.54MReduced
  3. Schwab US Dividend Equity ETF808524797
    −$520.2KReduced
  4. HOODRobinhood Markets, Inc.
    −$426.2KSold outHistory
  5. PFEPfizer Inc
    −$286.0KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V666
    −2.30 pp12.1% → 9.8%
  2. Pgim ETF Tr69344A107
    −1.55 pp13.8% → 12.2%
  3. Vanguard Health Care ETF92204A504
    −0.63 pp5.6% → 5.0%
  4. Schwab US Dividend Equity ETF808524797
    −0.51 pp4.2% → 3.7%
  5. HOODRobinhood Markets, Inc.
    −0.15 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$310.7M
+$34.8M (+12.6%) vs. prior quarter
Positions
92
+7 vs. prior quarter
Top 10 concentration
74.2%
Top 10 as share of value
Turnover
3.9%
Q2 2026, one quarter
Average holding period
11.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2023), so positions held before then are understated.

13F filings by quarter

12 quarters, going back to Q3 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $310.7M (Q2 2026)

Q3 2023: $175.4MQ4 2023: $180.0MQ1 2024: $197.6MQ2 2024: $204.8MQ3 2024: $227.0MQ4 2024: $234.4MQ1 2025: $240.1MQ2 2025: $248.8MQ3 2025: $269.4MQ4 2025: $279.9MQ1 2026: $275.8MQ2 2026: $310.7M
Q3 2023Q2 2026
13F filings of Lakeshore Financial Planning, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 202692$310.7MiShares Core S&P 500 ETFPgim ETF TrDimensional ETF Trustvs. Q1 2026SEC
Q1 2026May 7, 202685$275.8MiShares Core S&P 500 ETFPgim ETF TrDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 17, 202686$279.9MiShares Core S&P 500 ETFPgim ETF TrState Street Financial Select Sector SPDR ETFvs. Q3 2025SEC
Q3 2025Nov 14, 202583$269.4MiShares Core S&P 500 ETFPgim ETF TrState Street Financial Select Sector SPDR ETFvs. Q2 2025SEC
Q2 2025Jul 14, 202577$248.8MiShares Core S&P 500 ETFPgim ETF TrState Street Financial Select Sector SPDR ETFvs. Q1 2025SEC
Q1 2025May 15, 202578$240.1MiShares Core S&P 500 ETFPgim ETF TrState Street Financial Select Sector SPDR ETFvs. Q4 2024SEC
Q4 2024Feb 11, 202579$234.4MiShares Core S&P 500 ETFPgim ETF TrState Street Financial Select Sector SPDR ETFvs. Q3 2024SEC
Q3 2024Oct 31, 202474$227.0MiShares Core S&P 500 ETFVanguard S&P 500 ETFPgim ETF Trvs. Q2 2024SEC
Q2 2024Jul 25, 202468$204.8MiShares Core S&P 500 ETFDimensional ETF TrustVanguard S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 10, 202468$197.6MiShares Core S&P 500 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Feb 14, 202462$180.0MiShares Core S&P 500 ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Nov 14, 202362$175.4MiShares Core S&P 500 ETFDimensional ETF TrustSchwab US Dividend Equity ETF–SEC