Lakeshore Capital Group, Inc. Portfolio Stock Holdings
Lakeshore Capital Group, Inc. disclosed 74 stock positions valued at approximately $135.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO QQQ TR, and TAIWAN SEMICONDUCTOR MANUFAC. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $135.1M
Holdings by Sector
Lakeshore Capital Group, Inc. Portfolio Holdings in Q2 2026
73 holdings in the latest reporting period.
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| 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 |
| BROADCOM INC | AVGO | Technology | 0.94% | 3,379 | +3,379 | +100.00% | $1,276,425 |
| VISA INC | V | Financial Services | 0.94% | 3,708 | +23 | +0.62% | $1,272,239 |
| ELI LILLY & CO | LLY | Healthcare | 0.93% | 1,046 | -13 | -1.23% | $1,254,394 |
| ISHARES TR | IYH | Other | 0.90% | 18,139 | -52 | -0.29% | $1,215,455 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.90% | 11,876 | +76 | +0.64% | $1,213,637 |
| ISHARES TR | IYC | Other | 0.84% | 11,217 | -31 | -0.28% | $1,134,017 |
| ISHARES TR | HDV | Other | 0.84% | 41,247 | +32,875 | +392.68% | $1,130,577 |
| MERCK & CO INC | MRK | Healthcare | 0.83% | 8,676 | +16 | +0.18% | $1,114,831 |
| ISHARES TR | IWM | Other | 0.78% | 3,504 | -52 | -1.46% | $1,052,915 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.75% | 2,454 | +24 | +0.99% | $1,019,791 |
| ISHARES TR | ACWX | Other | 0.69% | 12,282 | +38 | +0.31% | $934,778 |
| CHEVRON CORPORATION | CVX | Energy | 0.67% | 5,472 | +11 | +0.20% | $907,056 |
| BANK OF AMER CORP | BAC | Financial Services | 0.67% | 15,883 | -88 | -0.55% | $905,031 |
| NETFLIX INC. | NFLX | Communication Services | 0.63% | 11,898 | -61 | -0.51% | $849,509 |
| ISHARES TR | IYK | Other | 0.60% | 11,112 | -2 | -0.02% | $807,433 |
| STRYKER CORPORATION | SYK | Healthcare | 0.59% | 2,535 | +18 | +0.72% | $798,139 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.54% | 4,025 | -17 | -0.42% | $722,857 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.52% | 1,404 | +8 | +0.57% | $703,928 |
| AT&T INC | T | Communication Services | 0.52% | 33,812 | -198 | -0.58% | $699,913 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.52% | 7,682 | +140 | +1.86% | $697,085 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.51% | 1,962 | +19 | +0.98% | $691,889 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.51% | 4,284 | +7 | +0.16% | $684,793 |
| ISHARES TR | IGF | Other | 0.47% | 9,563 | +68 | +0.72% | $636,882 |
| ISHARES TR | IYJ | Other | 0.47% | 3,819 | -18 | -0.47% | $636,424 |
| ISHARES TR | IYG | Other | 0.46% | 6,891 | -14 | -0.20% | $623,412 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.45% | 1,190 | +3 | +0.25% | $610,954 |
| BLACKSTONE INC | BX | Financial Services | 0.43% | 4,984 | +44 | +0.89% | $586,412 |
| DISNEY WALT CO | DIS | Communication Services | 0.42% | 5,892 | -33 | -0.56% | $567,101 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.40% | 15,831 | +209 | +1.34% | $538,251 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.33% | 1,661 | +14 | +0.85% | $448,954 |
| JD.COM INC | JD | Consumer Cyclical | 0.33% | 17,382 | +584 | +3.48% | $442,896 |
| ISHARES TR | IYM | Other | 0.30% | 2,229 | -8 | -0.36% | $400,293 |
| LAM RESEARCH CORP | LRCX | Other | 0.29% | 915 | +915 | +100.00% | $396,550 |
| ISHARES TR | IYE | Other | 0.29% | 6,850 | -15 | -0.22% | $387,665 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.29% | 3,104 | +67 | +2.21% | $386,283 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.28% | 736 | -26 | -3.41% | $384,694 |
| ISHARES TR | MUB | Other | 0.27% | 3,395 | +4 | +0.12% | $365,394 |
| ISHARES TR | IYR | Other | 0.26% | 3,401 | +1 | +0.03% | $347,754 |
| ISHARES TR | IJR | Other | 0.21% | 1,890 | - | - | $280,239 |
| ISHARES TR | IDEV | Other | 0.19% | 2,860 | -42 | -1.45% | $254,557 |
| ADOBE INC | ADBE | Technology | 0.19% | 1,226 | +31 | +2.59% | $251,319 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.16% | 4,513 | +26 | +0.58% | $219,214 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 1,747 | +1,747 | +100.00% | $205,172 |