Lakeshore Capital Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Lakeshore Capital Group, Inc. reported 74 stock positions worth $135.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.6%) and iShares MSCI USA Quality Gar (GARP, 6.8%). Compared with Q1 2026, it opened 3 new positions, sold out of 5, added to 35 and reduced 35. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2%) and the biggest sale an exit from Verizon Communications (VZ).
- Most Recent 13F
- Q2 2026
- Location
- Rolling Meadows, IL
- CIK
- 0002057465
- Portfolio Value
- $135.1M (Q2 2026)
- SEC Filing
- 0002057465-26-000003 ↗ filed Jul 31, 2026
Holdings Value
Holdings 74 stocks · $135.1M
| IVV iShares Core S&P 500 ETF | 12.01% | 21,671 | $16.2M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 9.62% | 17,654 | $13.0M | Add +1.9% |
| GARP iShares MSCI USA Quality Gar | 6.83% | 111,760 | $9.2M | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.53% | 9,990 | $4.8M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 2.79% | 10,545 | $3.8M | Reduce -1.5% |
| FCOR Fidelity Corporate Bond ETF | 2.66% | 76,351 | $3.6M | Reduce -11.0% |
| AAPL Apple Inc. | 2.62% | 12,239 | $3.5M | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 2.54% | 13,621 | $3.4M | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.51% | 74,721 | $3.4M | Add +3.1% |
| AMZN Amazon.com Inc. | 2.46% | 13,945 | $3.3M | Reduce -0.7% |
| BAB Invesco Taxable Municipal Bo | 2.41% | 121,389 | $3.3M | Add +3.6% |
| COST Costco Wholesale Corp. | 2.17% | 3,132 | $2.9M | Reduce -1.3% |
| FLQL Franklin U.S. Large Cap Mult | 1.81% | 31,176 | $2.4M | Reduce -1.9% |
| JNJ Johnson & Johnson | 1.77% | 9,394 | $2.4M | Reduce -0.4% |
| KO The Coca-Cola Co. | 1.75% | 29,090 | $2.4M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 4,646 | $2.3M | Add +0.1% |
| MSFT Microsoft Corp. | 1.66% | 6,015 | $2.2M | Add +0.3% |
| NVDA Nvidia Corp. | 1.56% | 10,515 | $2.1M | Add +63.2% |
| GS Goldman Sachs Group Inc. | 1.52% | 2,028 | $2.1M | Reduce -2.3% |
| AXP American Express Co. | 1.50% | 5,972 | $2.0M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 1.38% | 27,192 | $1.9M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.28% | 11,786 | $1.7M | Add +0.9% |
| WMT Walmart Inc. | 1.19% | 14,230 | $1.6M | Reduce -0.4% |
| TSLA Tesla Inc. | 1.17% | 3,773 | $1.6M | Reduce -0.2% |
| MBB iShares MBS ETF | 1.14% | 16,344 | $1.5M | Reduce -8.5% |
| JPM JPMorgan Chase & Co. | 1.10% | 4,548 | $1.5M | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 1.08% | 15,208 | $1.5M | Reduce -0.2% |
| FBND Fidelity Total Bond ETF | 1.05% | 31,209 | $1.4M | Add +38.6% |
| IEUR iShares Core MSCI Europe ETF | 1.00% | 18,016 | $1.4M | Add +1.2% |
| IYZ iShares US Telecommunication | 0.96% | 30,527 | $1.3M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.95% | 2,279 | $1.3M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.94% | 3,379 | $1.3M | New |
| V Visa Inc. Class A | 0.94% | 3,708 | $1.3M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.93% | 1,046 | $1.3M | Reduce -1.2% |
| IYH iShares U.S. Healthcare ETF | 0.90% | 18,139 | $1.2M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.90% | 11,876 | $1.2M | Add +0.6% |
| IYC iShares US Consumer Discreti | 0.84% | 11,217 | $1.1M | Reduce -0.3% |
| HDV iShares Core High Dividend E | 0.84% | 41,247 | $1.1M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.83% | 8,676 | $1.1M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.78% | 3,504 | $1.1M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.75% | 2,454 | $1.0M | Add +1.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.69% | 12,282 | $935K | Add +0.3% |
| CVX Chevron Corp. | 0.67% | 5,472 | $907K | Add +0.2% |
| BAC Bank of America Corp. | 0.67% | 15,883 | $905K | Reduce -0.6% |
| NFLX Netflix Inc. | 0.63% | 11,898 | $850K | Reduce -0.5% |
| IYK iShares US Consumer Staples | 0.60% | 11,112 | $807K | Reduce -0.0% |
| SYK Stryker Corp. | 0.59% | 2,535 | $798K | Add +0.7% |
| DLR Digital Realty Trust Inc. | 0.54% | 4,025 | $723K | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 1,404 | $704K | Add +0.6% |
| T AT&T Inc. | 0.52% | 33,812 | $700K | Reduce -0.6% |
| ABT Abbott Laboratories | 0.52% | 7,682 | $697K | Add +1.9% |
| HD Home Depot Inc. | 0.51% | 1,962 | $692K | Add +1.0% |
| YUM Yum! Brands Inc. | 0.51% | 4,284 | $685K | Add +0.2% |
| IGF iShares Global Infrastructur | 0.47% | 9,563 | $637K | Add +0.7% |
| IYJ iShares U.S. Industrials ETF | 0.47% | 3,819 | $636K | Reduce -0.5% |
| IYG iShares U.S. Financial Servi | 0.46% | 6,891 | $623K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.45% | 1,190 | $611K | Add +0.3% |
| BX Blackstone Inc. | 0.43% | 4,984 | $586K | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 5,892 | $567K | Reduce -0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.40% | 15,831 | $538K | Add +1.3% |
| MCD McDonald's Corp. | 0.33% | 1,661 | $449K | Add +0.8% |
| JD Jd.com Inc.-ADR | 0.33% | 17,382 | $443K | Add +3.5% |
| IYM iShares U.S. Basic Materials | 0.30% | 2,229 | $400K | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.29% | 915 | $397K | New |
| IYE iShares U.S. Energy ETF | 0.29% | 6,850 | $388K | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.29% | 3,104 | $386K | Add +2.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.28% | 736 | $385K | Reduce -3.4% |
| MUB iShares National Muni Bond E | 0.27% | 3,395 | $365K | Add +0.1% |
| IYR iShares US Real Estate ETF | 0.26% | 3,401 | $348K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 1,890 | $280K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.19% | 2,860 | $255K | Reduce -1.4% |
| ADBE Adobe Inc. | 0.19% | 1,226 | $251K | Add +2.6% |
| OXY Occidental Petroleum Corp. | 0.16% | 4,513 | $219K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.15% | 1,747 | $205K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VZ Verizon Communications Inc. | Sold out | 0.00% | −1.01 |
| FCOR Fidelity Corporate Bond ETF | Reduce -11.0% | 2.66% | −0.64 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.61 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.2% | 1.08% | −0.48 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.45 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 2.17% | −0.41 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.34 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.63% | −0.31 |
| T AT&T Inc. | Reduce -0.6% | 0.52% | −0.29 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.26 |
| WMT Walmart Inc. | Reduce -0.4% | 1.19% | −0.26 |
| MBB iShares MBS ETF | Reduce -8.5% | 1.14% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.95% | −0.12 |
| JNJ Johnson & Johnson | Reduce -0.4% | 1.77% | −0.12 |
| HDV iShares Core High Dividend E | Reduce -1.5% | 0.84% | −0.09 |
| IYE iShares U.S. Energy ETF | Reduce -0.2% | 0.29% | −0.08 |
| DLR Digital Realty Trust Inc. | Reduce -0.4% | 0.54% | −0.06 |
| IYC iShares US Consumer Discreti | Reduce -0.3% | 0.84% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.42% | −0.05 |
| IYK iShares US Consumer Staples | Reduce -0.0% | 0.60% | −0.04 |
| IYZ iShares US Telecommunication | Reduce -0.3% | 0.96% | −0.03 |
| IYM iShares U.S. Basic Materials | Reduce -0.4% | 0.30% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Reduce -0.3% | 0.90% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.4% | 0.19% | −0.01 |
| IYG iShares U.S. Financial Servi | Reduce -0.2% | 0.46% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.4% | 0.28% | −0.00 |
| IYJ iShares U.S. Industrials ETF | Reduce -0.5% | 0.47% | +0.01 |
| AXP American Express Co. | Reduce -0.1% | 1.50% | +0.02 |
| TSLA Tesla Inc. | Reduce -0.2% | 1.17% | +0.03 |
| BAC Bank of America Corp. | Reduce -0.6% | 0.67% | +0.03 |
| FLQL Franklin U.S. Large Cap Mult | Reduce -1.9% | 1.81% | +0.05 |
| IWM iShares Russell 2000 ETF | Reduce -1.5% | 0.78% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 2.46% | +0.07 |
| AAPL Apple Inc. | Reduce -0.2% | 2.62% | +0.08 |
| GS Goldman Sachs Group Inc. | Reduce -2.3% | 1.52% | +0.08 |
| EEM iShares MSCI Emerging Market | Reduce -0.1% | 1.38% | +0.12 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 0.93% | +0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 2.79% | +0.28 |
| IYW iShares Ustechnology ETF | Reduce -0.5% | 2.54% | +0.52 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.2% | 3.53% | +0.71 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 9.62% | +1.46 |
| GARP iShares MSCI USA Quality Gar | Add +2.7% | 6.83% | +1.15 |
| AVGO Broadcom Inc. | New | 0.94% | +0.94 |
| NVDA Nvidia Corp. | Add +63.2% | 1.56% | +0.64 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 12.01% | +0.60 |
| LRCX Lam Research Corp. | New | 0.29% | +0.29 |
| UNH Unitedhealth Group Inc. | Add +1.0% | 0.75% | +0.22 |
| FBND Fidelity Total Bond ETF | Add +38.6% | 1.05% | +0.21 |
| CSCO Cisco Systems Inc. | New | 0.15% | +0.15 |
| SBUX Starbucks Corp. | Add +0.6% | 0.90% | +0.04 |
| V Visa Inc. Class A | Add +0.6% | 0.94% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.10% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.3% | 0.69% | +0.01 |
| IYR iShares US Real Estate ETF | Add +0.0% | 0.26% | −0.01 |
| HD Home Depot Inc. | Add +1.0% | 0.51% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +1.3% | 0.40% | −0.01 |
| IEUR iShares Core MSCI Europe ETF | Add +1.2% | 1.00% | −0.02 |
| MUB iShares National Muni Bond E | Add +0.1% | 0.27% | −0.02 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.83% | −0.03 |
| BX Blackstone Inc. | Add +0.9% | 0.43% | −0.03 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.45% | −0.03 |
| YUM Yum! Brands Inc. | Add +0.2% | 0.51% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +0.6% | 0.52% | −0.04 |
| IGF iShares Global Infrastructur | Add +0.7% | 0.47% | −0.05 |
| KO The Coca-Cola Co. | Add +0.3% | 1.75% | −0.05 |
| ADBE Adobe Inc. | Add +2.6% | 0.19% | −0.05 |
| OXY Occidental Petroleum Corp. | Add +0.6% | 0.16% | −0.08 |
| JD Jd.com Inc.-ADR | Add +3.5% | 0.33% | −0.08 |
| SYK Stryker Corp. | Add +0.7% | 0.59% | −0.08 |
| MCD McDonald's Corp. | Add +0.8% | 0.33% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 1.72% | −0.10 |
| PG The Procter & Gamble Co. | Add +0.9% | 1.28% | −0.10 |
| ABT Abbott Laboratories | Add +1.9% | 0.52% | −0.12 |
| MSFT Microsoft Corp. | Add +0.3% | 1.66% | −0.15 |
| BAB Invesco Taxable Municipal Bo | Add +3.6% | 2.41% | −0.17 |
| ACN Accenture PLC Class A | Add +2.2% | 0.29% | −0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.1% | 2.51% | −0.21 |
| CVX Chevron Corp. | Add +0.2% | 0.67% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $135.1M | IVV, QQQ, GARP, TSM, GOOGL |
| Q1 2026 | 76 | $122.5M | IVV, QQQ, GARP, FCOR, TSM |
| Q4 2025 | 77 | $125.0M | IVV, QQQ, GARP, FCOR, GOOGL |
| Q3 2025 | 79 | $123.9M | IVV, QQQ, GARP, FCOR, BAB |
| Q2 2025 | 78 | $112.7M | IVV, QQQ, DIA, FCOR, BAB |
| Q1 2025 | 75 | $103.7M | IVV, QQQ, DIA, FCOR, HDV |
| Q4 2024 | 59 | $66.1M | QQQ, IWM, DIA, AMZN, COST |