Lakeshore Capital Group as of March 31, 2026
Portfolio Holdings for Lakeshore Capital Group
Lakeshore Capital Group holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.2 | $10M | 17k | 577.17 | |
| Ishares Tr Msci Usa Quality (GARP) | 6.4 | $7.0M | 109k | 63.97 | |
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 3.7 | $4.0M | 86k | 47.13 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.2 | $3.5M | 10k | 337.94 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 3.1 | $3.3M | 73k | 45.89 | |
| Costco Wholesale Corporation (COST) | 2.9 | $3.2M | 3.2k | 996.41 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 2.9 | $3.2M | 117k | 26.96 | |
| Apple (AAPL) | 2.9 | $3.1M | 12k | 253.79 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.9 | $3.1M | 14k | 227.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $3.1M | 11k | 287.57 | |
| Amazon (AMZN) | 2.7 | $2.9M | 14k | 208.27 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.3M | 9.4k | 244.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $2.2M | 4.6k | 479.21 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.2M | 6.0k | 370.17 | |
| Coca-Cola Company (KO) | 2.0 | $2.2M | 29k | 76.05 | |
| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 2.0 | $2.2M | 32k | 67.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $1.9M | 15k | 125.46 | |
| American Express Company (AXP) | 1.7 | $1.8M | 6.0k | 302.48 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.8M | 14k | 124.28 | |
| Goldman Sachs (GS) | 1.6 | $1.8M | 2.1k | 845.86 | |
| Ishares Tr Mbs Etf (MBB) | 1.6 | $1.7M | 18k | 94.95 | |
| Procter & Gamble Company (PG) | 1.6 | $1.7M | 12k | 144.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $1.5M | 27k | 56.79 | |
| Tesla Motors (TSLA) | 1.3 | $1.4M | 3.8k | 371.75 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 4.5k | 294.15 | |
| Meta Platforms Cl A (META) | 1.2 | $1.3M | 2.3k | 572.22 | |
| Ishares Tr Core Msci Euro (IEUR) | 1.2 | $1.3M | 18k | 70.27 | |
| Verizon Communications (VZ) | 1.1 | $1.2M | 25k | 50.20 | |
| Ishares Tr Us Telecom Etf (IYZ) | 1.1 | $1.2M | 31k | 39.32 | |
| Netflix (NFLX) | 1.1 | $1.1M | 12k | 96.15 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $1.1M | 8.4k | 135.73 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 5.5k | 206.89 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.1M | 6.4k | 174.39 | |
| Visa Com Cl A (V) | 1.0 | $1.1M | 3.7k | 302.21 | |
| Ishares Tr Us Consum Discre (IYC) | 1.0 | $1.1M | 11k | 96.92 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.1M | 12k | 89.59 | |
| Merck & Co (MRK) | 1.0 | $1.0M | 8.7k | 120.28 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.9 | $1.0M | 23k | 45.62 | |
| At&t (T) | 0.9 | $986k | 34k | 28.99 | |
| Eli Lilly & Co. (LLY) | 0.9 | $975k | 1.1k | 920.19 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.9 | $946k | 18k | 52.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $882k | 3.6k | 247.98 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.8 | $838k | 12k | 68.47 | |
| Stryker Corporation (SYK) | 0.8 | $827k | 2.5k | 328.57 | |
| Bank of America Corporation (BAC) | 0.7 | $779k | 16k | 48.75 | |
| Ishares Tr Us Consm Staples (IYK) | 0.7 | $778k | 11k | 70.03 | |
| Abbott Laboratories (ABT) | 0.7 | $774k | 7.5k | 102.66 | |
| Honeywell International (HON) | 0.7 | $752k | 3.3k | 226.01 | |
| Digital Realty Trust (DLR) | 0.7 | $728k | 4.0k | 180.22 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $686k | 1.4k | 491.50 | |
| Yum! Brands (YUM) | 0.6 | $665k | 4.3k | 155.46 | |
| UnitedHealth (UNH) | 0.6 | $658k | 2.4k | 270.62 | |
| Home Depot (HD) | 0.6 | $639k | 1.9k | 328.94 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.6 | $636k | 9.5k | 67.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $602k | 3.0k | 198.28 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $593k | 1.2k | 499.64 | |
| Walt Disney Company (DIS) | 0.5 | $571k | 5.9k | 96.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $568k | 4.9k | 115.00 | |
| Kraft Heinz (KHC) | 0.5 | $555k | 25k | 22.49 | |
| McDonald's Corporation (MCD) | 0.5 | $512k | 1.6k | 310.86 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $500k | 16k | 32.01 | |
| Jd.com Spon Ads Cl A (JD) | 0.5 | $497k | 17k | 29.57 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.4 | $476k | 6.9k | 69.00 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.4 | $445k | 6.9k | 64.77 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $420k | 15k | 28.71 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $360k | 3.4k | 106.15 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $353k | 762.00 | 463.39 | |
| Ishares Tr Us Industrials (IYJ) | 0.3 | $326k | 3.8k | 85.00 | |
| Nike CL B (NKE) | 0.3 | $319k | 6.0k | 52.82 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $292k | 4.5k | 65.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $290k | 1.2k | 243.05 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $243k | 2.9k | 83.58 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $238k | 3.4k | 70.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $235k | 1.9k | 124.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $0 | 21k | 0.00 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $0 | 2.2k | 0.00 |
