Lakeshore Capital Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Lakeshore Capital Group, Inc. disclosed 73 stock positions valued at approximately $135.09M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $135.09M
Holdings by Sector
Lakeshore Capital Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.01% | 21,671 | +274 | +1.28% | $16,229,280 |
| INVESCO QQQ TR | QQQ | Other | 9.62% | 17,654 | +328 | +1.89% | $13,000,212 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.53% | 9,990 | -224 | -2.19% | $4,770,813 |
| ALPHABET INC | GOOGL | Communication Services | 2.79% | 10,545 | -157 | -1.47% | $3,768,317 |
| FIDELITY MERRIMACK STR TR | FCOR | Other | 2.66% | 76,351 | -9,435 | -11.00% | $3,599,935 |
| APPLE INC | AAPL | Technology | 2.62% | 12,239 | -26 | -0.21% | $3,541,362 |
| ISHARES TR | IYW | Other | 2.54% | 13,621 | -71 | -0.52% | $3,435,742 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.51% | 74,721 | +2,239 | +3.09% | $3,387,871 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.46% | 13,945 | -102 | -0.73% | $3,323,580 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 2.41% | 121,389 | +4,240 | +3.62% | $3,258,074 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.17% | 3,132 | -42 | -1.32% | $2,929,929 |
| FRANKLIN TEMPLETON ETF TR | FLQL | Other | 1.81% | 31,176 | -617 | -1.94% | $2,440,434 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.77% | 9,394 | -34 | -0.36% | $2,385,765 |
| COCA COLA CO | KO | Consumer Defensive | 1.75% | 29,090 | +95 | +0.33% | $2,364,130 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.72% | 4,646 | +3 | +0.06% | $2,324,875 |
| MICROSOFT CORP | MSFT | Technology | 1.66% | 6,015 | +21 | +0.35% | $2,243,574 |
| NVIDIA CORPORATION | NVDA | Technology | 1.56% | 10,515 | +4,072 | +63.20% | $2,103,942 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.52% | 2,028 | -48 | -2.31% | $2,050,630 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.50% | 5,972 | -3 | -0.05% | $2,019,924 |
| ISHARES TR | EEM | Other | 1.38% | 27,192 | -24 | -0.09% | $1,860,189 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.28% | 11,786 | +105 | +0.90% | $1,728,280 |
| WALMART INC | WMT | Consumer Defensive | 1.19% | 14,230 | -61 | -0.43% | $1,611,670 |
| TESLA INC | TSLA | Consumer Cyclical | 1.17% | 3,773 | -6 | -0.16% | $1,586,914 |
| ISHARES TR | MBB | Other | 1.14% | 16,344 | -1,516 | -8.49% | $1,544,872 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.10% | 4,548 | +3 | +0.07% | $1,488,832 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.08% | 15,208 | -28 | -0.18% | $1,459,686 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.05% | 31,209 | +8,700 | +38.65% | $1,419,720 |
| ISHARES TR | IEUR | Other | 1.00% | 18,016 | +220 | +1.24% | $1,354,259 |
| ISHARES TR | IYZ | Other | 0.96% | 30,527 | -76 | -0.25% | $1,291,587 |
| META PLATFORMS INC | META | Communication Services | 0.95% | 2,279 | -6 | -0.26% | $1,283,536 |
Showing 30 of 73 holdings in the latest reporting period.