Q2 2026 13F · SEC CIK 2057465

Lakeshore Capital Group, Inc.

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $135.1M
Reported positions: 74
Holdings vs S&P 500, 3 yrs: —
Assets under management: $181.5M

Lakeshore Capital Group, Inc. is a wealth manager that reported 74 positions worth $135.1M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 12.0%), Invesco Qqq Tr (QQQ, 9.6%), Ishares Tr (GARP, 6.8%).

Lakeshore Capital Group, Inc. holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lakeshore Capital Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	12.0%	11.4%	21,671	+1.3%	$16.2M
QQQInvesco Qqq Tr	9.6%	8.2%	17,654	+1.9%	$13.0M
GARPIshares Tr	6.8%	5.7%	111,760	+2.7%	$9.2M
TSMTaiwan Semiconductor Manufac	3.5%	2.8%	9,990	-2.2%	$4.8M
GOOGLAlphabet Inc	2.8%	2.5%	10,545	-1.5%	$3.8M
FCORFidelity Merrimack Str Tr	2.7%	3.3%	76,351	-11.0%	$3.6M
AAPLApple Inc	2.6%	2.5%	12,239	-0.2%	$3.5M
IYWIshares Tr	2.5%	2.0%	13,621	-0.5%	$3.4M
XLUSpdr	2.5%	2.7%	74,721	+3.1%	$3.4M
AMZNAmazon Com Inc Com	2.5%	2.4%	13,945	-0.7%	$3.3M
BABInvesco Exch Traded Fd Tr II	2.4%	2.6%	121,389	+3.6%	$3.3M
COSTCostco Whsl Corp New	2.2%	2.6%	3,132	-1.3%	$2.9M
FLQLFranklin Templeton ETF Tr	1.8%	1.8%	31,176	-1.9%	$2.4M
JNJJohnson & Johnson	1.8%	1.9%	9,394	-0.4%	$2.4M
KOCoca Cola Co	1.8%	1.8%	29,090	+0.3%	$2.4M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.8%	4,646	+0.1%	$2.3M
MSFTMicrosoft Corp	1.7%	1.8%	6,015	+0.4%	$2.2M
NVDANvidia Corporation Com	1.6%	0.9%	10,515	+63.2%	$2.1M
GSGoldman Sachs Group Inc	1.5%	1.4%	2,028	-2.3%	$2.1M
AXPAmerican Express Co Com	1.5%	1.5%	5,972	-0.1%	$2.0M
EEMIshares	1.4%	1.3%	27,192	-0.1%	$1.9M
PGProcter & Gamble Co Com	1.3%	1.4%	11,786	+0.9%	$1.7M
WMTWalmart Inc	1.2%	1.4%	14,230	-0.4%	$1.6M
TSLATesla Inc Com	1.2%	1.1%	3,773	-0.2%	$1.6M
MBBIshares Tr	1.1%	1.4%	16,344	-8.5%	$1.5M
JPMJpmorgan Chase & Co	1.1%	1.1%	4,548	+0.1%	$1.5M
BABAAlibaba Group Hldg Ltd	1.1%	1.6%	15,208	-0.2%	$1.5M
FBNDFidelity Merrimack Str Tr	1.1%	0.8%	31,209	+38.7%	$1.4M
IEURIshares Core Msci Europe	1.0%	1.0%	18,016	+1.2%	$1.4M
IYZIshares Tr	1.0%	1.0%	30,527	-0.2%	$1.3M
METAMeta Platforms Inc Class A	0.9%	1.1%	2,279	-0.3%	$1.3M
AVGOBroadcom Inc	0.9%	—	3,379	—	$1.3M
VVisa Inc Com Cl A	0.9%	0.9%	3,708	+0.6%	$1.3M
LLYLilly Eli & Co	0.9%	0.8%	1,046	-1.2%	$1.3M
IYHIshares Tr	0.9%	0.9%	18,139	-0.3%	$1.2M
SBUXStarbucks Corp Com	0.9%	0.9%	11,876	+0.6%	$1.2M
IYCIshare Dow Jones Consumer Discretionary	0.8%	0.9%	11,217	-0.3%	$1.1M
HDVIshares Tr	0.8%	0.9%	41,247	+392.7%	$1.1M
MRKMerck & Co. Inc	0.8%	0.8%	8,676	+0.2%	$1.1M
IWMIshares	0.8%	0.7%	3,504	-1.5%	$1.1M
UNHUnitedhealth Group Inc Com	0.8%	—	2,454	—	$1.0M
ACWXIshares Tr	0.7%	0.7%	12,282	+0.3%	$935K
CVXChevron Corp New	0.7%	0.9%	5,472	+0.2%	$907K
BACBank of Amer Corp	0.7%	0.6%	15,883	-0.6%	$905K
NFLXNetflix Inc Total	0.6%	0.9%	11,898	-0.5%	$850K
IYKIshares Tr	0.6%	0.6%	11,112	-0.0%	$807K
SYKStryker Corporation	0.6%	0.7%	2,535	+0.7%	$798K
DLRDigital Realty Trust Inc	0.5%	0.6%	4,025	-0.4%	$723K
TMOThermo Fisher Scientific Inc	0.5%	—	1,404	—	$704K
TAt&t Inc Com	0.5%	0.8%	33,812	-0.6%	$700K

What Lakeshore Capital Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$135.1M	74
Q1 2026	$122.5M	76
Q4 2025	$125.0M	77
Q3 2025	$123.9M	79
Q2 2025	$112.7M	78
Q1 2025	$103.7M	75
Q4 2024	$66.1M	59

Questions about Lakeshore Capital Group, Inc.'s portfolio

What stocks does Lakeshore Capital Group, Inc. own?

Lakeshore Capital Group, Inc.'s latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 74 positions worth $135.1M. The largest are Ishares Core S&p 500 ETF (IVV) at 12.0%, Invesco Qqq Tr (QQQ) at 9.6%, Ishares Tr (GARP) at 6.8%, Taiwan Semiconductor Manufac (TSM) at 3.5% and Alphabet Inc (GOOGL) at 2.8%.

What did Lakeshore Capital Group, Inc. buy last quarter?

In Q2 2026, Lakeshore Capital Group, Inc. added Ishares Tr (HDV) (+392.7% shares), Nvidia Corporation Com (NVDA) (+63.2% shares) and Fidelity Merrimack Str Tr (FBND) (+38.7% shares), compared with its Q1 2026 filing.

What did Lakeshore Capital Group, Inc. sell last quarter?

In Q2 2026, Lakeshore Capital Group, Inc. cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Honeywell Intl Inc (HON), Fidelity Merrimack Str Tr (FCOR) (-11.0% shares) and Ishares Tr (MBB) (-8.5% shares), compared with its Q1 2026 filing.

When is Lakeshore Capital Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Lakeshore Capital Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lakeshore Capital Group, Inc. manage?

Lakeshore Capital Group, Inc. reported $181.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $135.1M.