Lakeshore Capital Group as of June 30, 2026
Portfolio Holdings for Lakeshore Capital Group
Lakeshore Capital Group holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.1 | $13M | 18k | 736.39 | |
| Ishares Tr Msci Us Garp Etf (GARP) | 7.8 | $9.2M | 112k | 82.55 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.1 | $4.8M | 10k | 477.56 | |
| Ishares Tr U.s. Tech Etf (IYW) | 3.6 | $4.3M | 14k | 315.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $3.8M | 11k | 357.36 | |
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 3.1 | $3.6M | 76k | 47.15 | |
| Apple (AAPL) | 3.0 | $3.5M | 12k | 289.35 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 2.9 | $3.4M | 75k | 45.34 | |
| Amazon (AMZN) | 2.8 | $3.3M | 14k | 238.33 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 2.8 | $3.3M | 121k | 26.84 | |
| Costco Wholesale Corporation (COST) | 2.5 | $2.9M | 3.1k | 935.48 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.4M | 9.4k | 253.97 | |
| Coca-Cola Company (KO) | 2.0 | $2.4M | 29k | 81.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.3M | 4.6k | 500.40 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.2M | 6.0k | 373.00 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.1M | 11k | 200.09 | |
| Goldman Sachs (GS) | 1.7 | $2.1M | 2.0k | 1011.16 | |
| American Express Company (AXP) | 1.7 | $2.0M | 6.0k | 338.23 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $1.9M | 27k | 68.41 | |
| Procter & Gamble Company (PG) | 1.5 | $1.7M | 12k | 146.64 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.6M | 14k | 113.26 | |
| Tesla Motors (TSLA) | 1.3 | $1.6M | 3.8k | 420.60 | |
| Ishares Tr Mbs Etf (MBB) | 1.3 | $1.5M | 16k | 94.52 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.5M | 4.5k | 327.36 | |
| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 1.2 | $1.5M | 31k | 47.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $1.5M | 15k | 95.98 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.2 | $1.4M | 31k | 45.49 | |
| Ishares Tr Core Msci Euro (IEUR) | 1.2 | $1.4M | 18k | 75.17 | |
| Ishares Tr Us Telecom Etf (IYZ) | 1.1 | $1.3M | 31k | 42.31 | |
| Meta Platforms Cl A (META) | 1.1 | $1.3M | 2.3k | 563.20 | |
| Broadcom (AVGO) | 1.1 | $1.3M | 3.4k | 377.75 | |
| Visa Com Cl A (V) | 1.1 | $1.3M | 3.7k | 343.11 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.3M | 1.0k | 1199.23 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.2M | 12k | 102.19 | |
| Ishares Tr Us Consum Discre (IYC) | 1.0 | $1.1M | 11k | 101.10 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 8.7k | 128.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $1.1M | 3.5k | 300.49 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.9 | $1.0M | 18k | 57.00 | |
| UnitedHealth (UNH) | 0.9 | $1.0M | 2.5k | 415.56 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.8 | $949k | 41k | 23.00 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.8 | $935k | 12k | 76.11 | |
| Chevron Corporation (CVX) | 0.8 | $907k | 5.5k | 165.76 | |
| Bank of America Corporation (BAC) | 0.8 | $905k | 16k | 56.98 | |
| Netflix (NFLX) | 0.7 | $850k | 12k | 71.40 | |
| Stryker Corporation (SYK) | 0.7 | $798k | 2.5k | 314.85 | |
| Digital Realty Trust (DLR) | 0.6 | $723k | 4.0k | 179.59 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $704k | 1.4k | 501.37 | |
| At&t (T) | 0.6 | $700k | 34k | 20.70 | |
| Abbott Laboratories (ABT) | 0.6 | $697k | 7.7k | 90.74 | |
| Home Depot (HD) | 0.6 | $692k | 2.0k | 352.64 | |
| Yum! Brands (YUM) | 0.6 | $685k | 4.3k | 159.85 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.5 | $637k | 9.6k | 66.60 | |
| Ishares Tr Us Industrials (IYJ) | 0.5 | $637k | 3.8k | 166.66 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $623k | 6.9k | 90.47 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $611k | 1.2k | 513.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $586k | 5.0k | 117.66 | |
| Walt Disney Company (DIS) | 0.5 | $567k | 5.9k | 96.25 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $538k | 16k | 34.00 | |
| McDonald's Corporation (MCD) | 0.4 | $449k | 1.7k | 270.29 | |
| Jd.com Spon Ads Cl A (JD) | 0.4 | $443k | 17k | 25.48 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.3 | $400k | 2.2k | 179.56 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $397k | 915.00 | 433.39 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $388k | 6.9k | 56.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $386k | 3.1k | 124.45 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $385k | 736.00 | 522.68 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $365k | 3.4k | 107.63 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $348k | 3.4k | 102.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $280k | 1.9k | 148.27 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $255k | 2.9k | 89.01 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $251k | 1.2k | 204.99 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $219k | 4.5k | 48.57 | |
| Cisco Systems (CSCO) | 0.2 | $205k | 1.7k | 117.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $0 | 22k | 0.00 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $0 | 11k | 0.00 |
