Lakeshore Capital Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Lakeshore Capital Group, Inc. reported 76 stock positions worth $122.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.2%) and iShares MSCI USA Quality Gar (GARP, 5.7%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 55 and reduced 17. The biggest buy was Fidelity Total Bond ETF (FBND, shares +104%) and the biggest sale an exit from Intel (INTC).
- Most Recent 13F
- Q2 2026
- Location
- Rolling Meadows, IL
- CIK
- 0002057465
- Portfolio Value
- $122.5M (Q1 2026)
- SEC Filing
- 0002057465-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 76 stocks · $122.5M
| IVV iShares Core S&P 500 ETF | 11.41% | 21,397 | $14.0M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 8.16% | 17,326 | $10.0M | Add +0.6% |
| GARP iShares MSCI USA Quality Gar | 5.68% | 108,795 | $7.0M | Add +3.3% |
| FCOR Fidelity Corporate Bond ETF | 3.30% | 85,786 | $4.0M | Reduce -8.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.82% | 10,214 | $3.5M | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.72% | 72,482 | $3.3M | Add +1.1% |
| COST Costco Wholesale Corp. | 2.58% | 3,174 | $3.2M | Add +0.9% |
| BAB Invesco Taxable Municipal Bo | 2.58% | 117,149 | $3.2M | Add +1.5% |
| AAPL Apple Inc. | 2.54% | 12,265 | $3.1M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 2.51% | 10,702 | $3.1M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.39% | 14,047 | $2.9M | Add +1.2% |
| IYW iShares Ustechnology ETF | 2.03% | 13,692 | $2.5M | Reduce -1.4% |
| JNJ Johnson & Johnson | 1.88% | 9,428 | $2.3M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.82% | 4,643 | $2.2M | Add +0.8% |
| MSFT Microsoft Corp. | 1.81% | 5,994 | $2.2M | Add +40.2% |
| KO The Coca-Cola Co. | 1.80% | 28,995 | $2.2M | Add +1.7% |
| FLQL Franklin U.S. Large Cap Mult | 1.76% | 31,793 | $2.2M | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 1.56% | 15,236 | $1.9M | Add +1.3% |
| AXP American Express Co. | 1.48% | 5,975 | $1.8M | Add +1.4% |
| WMT Walmart Inc. | 1.45% | 14,291 | $1.8M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 1.43% | 2,076 | $1.8M | Add +0.3% |
| MBB iShares MBS ETF | 1.38% | 17,860 | $1.7M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 1.38% | 11,681 | $1.7M | Add +2.4% |
| EEM iShares MSCI Emerging Market | 1.26% | 27,216 | $1.5M | Reduce -1.1% |
| TSLA Tesla Inc. | 1.15% | 3,779 | $1.4M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.09% | 4,545 | $1.3M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.07% | 2,285 | $1.3M | Add +0.6% |
| IEUR iShares Core MSCI Europe ETF | 1.02% | 17,796 | $1.3M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 1.01% | 24,592 | $1.2M | Add +2.4% |
| IYZ iShares US Telecommunication | 0.98% | 30,603 | $1.2M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.94% | 11,959 | $1.1M | Add +1.8% |
| HDV iShares Core High Dividend E | 0.93% | 8,372 | $1.1M | Add +0.7% |
| CVX Chevron Corp. | 0.92% | 5,461 | $1.1M | Add +1.7% |
| NVDA Nvidia Corp. | 0.92% | 6,443 | $1.1M | Add +1.0% |
| IYH iShares U.S. Healthcare ETF | 0.92% | 18,191 | $1.1M | Reduce -1.0% |
| V Visa Inc. Class A | 0.91% | 3,685 | $1.1M | Add +1.7% |
| IYC iShares US Consumer Discreti | 0.89% | 11,248 | $1.1M | Reduce -1.2% |
| SBUX Starbucks Corp. | 0.86% | 11,800 | $1.1M | Add +51.5% |
| MRK Merck & Co. Inc. | 0.85% | 8,660 | $1.0M | Add +2.1% |
| FBND Fidelity Total Bond ETF | 0.84% | 22,509 | $1.0M | Add +104.1% |
| T AT&T Inc. | 0.80% | 34,010 | $986K | Add +2.8% |
| LLY Eli Lilly & Co. | 0.80% | 1,059 | $974K | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.72% | 3,556 | $882K | Reduce -0.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.68% | 12,244 | $838K | Add +0.1% |
| SYK Stryker Corp. | 0.68% | 2,517 | $827K | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 15,971 | $779K | Add +1.6% |
| IYK iShares US Consumer Staples | 0.64% | 11,114 | $778K | Reduce -0.9% |
| ABT Abbott Laboratories | 0.63% | 7,542 | $774K | Add +2.4% |
| HON Honeywell International Inc. | 0.61% | 3,329 | $752K | Add +2.4% |
| DLR Digital Realty Trust Inc. | 0.59% | 4,042 | $728K | Add +3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 1,396 | $686K | Add +1.0% |
| YUM Yum! Brands Inc. | 0.54% | 4,277 | $665K | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.54% | 2,430 | $658K | Add +2.3% |
| HD Home Depot Inc. | 0.52% | 1,943 | $639K | Add +1.8% |
| IGF iShares Global Infrastructur | 0.52% | 9,495 | $636K | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.49% | 3,037 | $602K | Add +2.8% |
| MA Mastercard Inc. Class A | 0.48% | 1,187 | $593K | Add +1.4% |
| IYG iShares U.S. Financial Servi | 0.47% | 6,905 | $572K | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 5,925 | $571K | Add +1.5% |
| BX Blackstone Inc. | 0.46% | 4,940 | $568K | Add +2.5% |
| IYJ iShares U.S. Industrials ETF | 0.46% | 3,837 | $566K | Reduce -1.3% |
| KHC The Kraft Heinz Co. | 0.45% | 24,677 | $555K | Reduce -36.1% |
| MCD McDonald's Corp. | 0.42% | 1,647 | $512K | Add +1.6% |
| CMG Chipotle Mexican Grill Inc. | 0.41% | 15,622 | $500K | Add +2.6% |
| JD Jd.com Inc.-ADR | 0.41% | 16,798 | $497K | Add +2.4% |
| IYE iShares U.S. Energy ETF | 0.36% | 6,865 | $445K | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.34% | 14,624 | $420K | Add +3.5% |
| IYM iShares U.S. Basic Materials | 0.32% | 2,237 | $394K | Reduce -0.9% |
| MUB iShares National Muni Bond E | 0.29% | 3,391 | $360K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.29% | 762 | $353K | Add +0.1% |
| IYR iShares US Real Estate ETF | 0.26% | 3,400 | $322K | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.26% | 6,037 | $319K | Add +2.9% |
| OXY Occidental Petroleum Corp. | 0.24% | 4,487 | $292K | New |
| ADBE Adobe Inc. | 0.24% | 1,195 | $290K | Add +2.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.20% | 2,902 | $243K | No change |
| IJR iShares Core S&P Small-Cap E | 0.19% | 1,890 | $235K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| INTC Intel Corp. | Sold out | 0.00% | −0.62 |
| KHC The Kraft Heinz Co. | Reduce -36.1% | 0.45% | −0.30 |
| FCOR Fidelity Corporate Bond ETF | Reduce -8.3% | 3.30% | −0.28 |
| IYW iShares Ustechnology ETF | Reduce -1.4% | 2.03% | −0.19 |
| F Ford Motor Co. | Sold out | 0.00% | −0.11 |
| IYC iShares US Consumer Discreti | Reduce -1.2% | 0.89% | −0.05 |
| IYG iShares U.S. Financial Servi | Reduce -1.0% | 0.47% | −0.05 |
| IYH iShares U.S. Healthcare ETF | Reduce -1.0% | 0.92% | −0.04 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.2% | 1.02% | −0.00 |
| IYJ iShares U.S. Industrials ETF | Reduce -1.3% | 0.46% | +0.00 |
| MBB iShares MBS ETF | Reduce -1.5% | 1.38% | +0.00 |
| IYR iShares US Real Estate ETF | Reduce -0.9% | 0.26% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 0.72% | +0.02 |
| IYK iShares US Consumer Staples | Reduce -0.9% | 0.64% | +0.03 |
| IYM iShares U.S. Basic Materials | Reduce -0.9% | 0.32% | +0.04 |
| IGF iShares Global Infrastructur | Reduce -1.2% | 0.52% | +0.05 |
| EEM iShares MSCI Emerging Market | Reduce -1.1% | 1.26% | +0.06 |
| IYE iShares U.S. Energy ETF | Reduce -0.8% | 0.36% | +0.10 |
| IYZ iShares US Telecommunication | Reduce -1.0% | 0.98% | +0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| FBND Fidelity Total Bond ETF | Add +104.1% | 0.84% | +0.43 |
| COST Costco Wholesale Corp. | Add +0.9% | 2.58% | +0.41 |
| JNJ Johnson & Johnson | Add +1.8% | 1.88% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 2.82% | +0.34 |
| SBUX Starbucks Corp. | Add +51.5% | 0.86% | +0.34 |
| CVX Chevron Corp. | Add +1.7% | 0.92% | +0.27 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.1% | 2.72% | +0.26 |
| OXY Occidental Petroleum Corp. | New | 0.24% | +0.24 |
| VZ Verizon Communications Inc. | Add +2.4% | 1.01% | +0.22 |
| KO The Coca-Cola Co. | Add +1.7% | 1.80% | +0.21 |
| WMT Walmart Inc. | Add +1.1% | 1.45% | +0.19 |
| MSFT Microsoft Corp. | Add +40.2% | 1.81% | +0.16 |
| T AT&T Inc. | Add +2.8% | 0.80% | +0.15 |
| MRK Merck & Co. Inc. | Add +2.1% | 0.85% | +0.14 |
| HDV iShares Core High Dividend E | Add +0.7% | 0.93% | +0.12 |
| DLR Digital Realty Trust Inc. | Add +3.2% | 0.59% | +0.11 |
| HON Honeywell International Inc. | Add +2.4% | 0.61% | +0.11 |
| PG The Procter & Gamble Co. | Add +2.4% | 1.38% | +0.07 |
| BAB Invesco Taxable Municipal Bo | Add +1.5% | 2.58% | +0.07 |
| NFLX Netflix Inc. | Add +1.8% | 0.94% | +0.06 |
| YUM Yum! Brands Inc. | Add +1.7% | 0.54% | +0.03 |
| JD Jd.com Inc.-ADR | Add +2.4% | 0.41% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.1% | 0.68% | +0.03 |
| MCD McDonald's Corp. | Add +1.6% | 0.42% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +3.5% | 0.34% | +0.00 |
| HD Home Depot Inc. | Add +1.8% | 0.52% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 0.29% | −0.00 |
| FLQL Franklin U.S. Large Cap Mult | Add +0.2% | 1.76% | −0.01 |
| SYK Stryker Corp. | Add +1.5% | 0.68% | −0.02 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 1.43% | −0.02 |
| NVDA Nvidia Corp. | Add +1.0% | 0.92% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 1.82% | −0.04 |
| NKE Nike Inc. Class B | Add +2.9% | 0.26% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +2.6% | 0.41% | −0.04 |
| MA Mastercard Inc. Class A | Add +1.4% | 0.48% | −0.05 |
| BAC Bank of America Corp. | Add +1.6% | 0.64% | −0.06 |
| GARP iShares MSCI USA Quality Gar | Add +3.3% | 5.68% | −0.06 |
| DIS The Walt Disney Co. | Add +1.5% | 0.47% | −0.07 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 1.09% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +1.0% | 0.56% | −0.08 |
| ADBE Adobe Inc. | Add +2.6% | 0.24% | −0.09 |
| UNH Unitedhealth Group Inc. | Add +2.3% | 0.54% | −0.09 |
| AAPL Apple Inc. | Add +1.3% | 2.54% | −0.09 |
| ABT Abbott Laboratories | Add +2.4% | 0.63% | −0.11 |
| V Visa Inc. Class A | Add +1.7% | 0.91% | −0.11 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.80% | −0.11 |
| BX Blackstone Inc. | Add +2.5% | 0.46% | −0.13 |
| META Meta Platforms Inc. Class A | Add +0.6% | 1.07% | −0.13 |
| ACN Accenture PLC Class A | Add +2.8% | 0.49% | −0.14 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 2.51% | −0.16 |
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 |