Q3 2026 13F · SEC CIK 2057465

Lakeshore Capital Group, Inc.

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $157.2M
Reported positions: 78
Holdings vs S&P 500, 3 yrs: —
Assets under management: $181.5M

Lakeshore Capital Group, Inc. is a wealth manager that reported 78 positions worth $157.2M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (GARP, 12.2%), Ishares Tr (IVV, 10.4%), Invesco Qqq Tr (QQQ, 8.3%).

Lakeshore Capital Group, Inc. holdings largest 50 of 78 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
GARPIshares Tr	12.2%	6.8%	225,520	+101.8%	$19.2M
IVVIshares Tr	10.4%	12.0%	21,425	-1.1%	$16.4M
QQQInvesco Qqq Tr	8.3%	9.6%	17,604	-0.3%	$13.0M
XLUSelect Sector Spdr Tr	3.8%	2.5%	151,860	+103.2%	$6.0M
TSMTaiwan Semiconductor Manufac	3.0%	3.5%	10,329	+3.4%	$4.7M
AAPLApple Inc	2.7%	2.6%	12,977	+6.0%	$4.3M
FCORFidelity Merrimack Str Tr	2.4%	2.7%	85,220	+11.6%	$3.8M
GOOGLAlphabet Inc	2.4%	2.8%	11,003	+4.3%	$3.8M
AMZNAmazon Com Inc	2.4%	2.5%	14,829	+6.3%	$3.7M
IYWIshares Tr	2.3%	2.5%	13,491	-1.0%	$3.6M
MSFTMicrosoft Corp	2.1%	1.7%	6,450	+7.2%	$3.3M
BABInvesco Exch Traded Fd Tr II	2.1%	2.4%	128,223	+5.6%	$3.2M
COSTCostco Wholesale Corporation	2.0%	2.2%	3,443	+9.9%	$3.1M
NVDANvidia Corporation	1.8%	1.6%	12,207	+16.1%	$2.8M
KOCoca Cola Co	1.7%	1.8%	31,431	+8.0%	$2.7M
JNJJohnson & Johnson	1.7%	1.8%	9,944	+5.9%	$2.6M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.7%	5,083	+9.4%	$2.5M
FLQLFranklin Templeton ETF Tr	1.5%	1.8%	30,452	-2.3%	$2.4M
AXPAmerican Express Co	1.3%	1.5%	6,463	+8.2%	$2.0M
PGProcter & Gamble Co	1.2%	1.3%	13,146	+11.5%	$1.9M
GSGoldman Sachs Group Inc	1.2%	1.5%	2,104	+3.7%	$1.9M
BACBank of Amer Corp	1.2%	0.7%	33,642	+111.8%	$1.8M
EEMIshares Tr	1.2%	1.4%	27,334	+0.5%	$1.8M
BABAAlibaba Group Hldg Ltd	1.2%	1.1%	16,959	+11.5%	$1.8M
METAMeta Platforms Inc	1.1%	0.9%	2,468	+8.3%	$1.8M
FBNDFidelity Merrimack Str Tr	1.0%	1.1%	37,494	+20.1%	$1.6M
WMTWalmart Inc	1.0%	1.2%	15,162	+6.5%	$1.6M
JPMJpmorgan Chase & Co	1.0%	1.1%	4,736	+4.1%	$1.6M
MBBIshares Tr	1.0%	1.1%	17,389	+6.4%	$1.6M
VVisa Inc	0.9%	0.9%	4,030	+8.7%	$1.4M
TSLATesla Inc	0.9%	1.2%	4,072	+7.9%	$1.4M
IEURIshares Core Msci Europeetf	0.9%	1.0%	19,060	+5.8%	$1.4M
IYHIshares Tr	0.9%	0.9%	18,898	+4.2%	$1.4M
MRKMerck & Co Inc	0.8%	0.8%	9,178	+5.8%	$1.3M
AVGOBroadcom Inc	0.8%	0.9%	3,780	+11.9%	$1.3M
LLYEli Lilly & Co	0.8%	0.9%	1,097	+4.9%	$1.3M
IYZIshares Tr	0.8%	1.0%	30,590	+0.2%	$1.3M
SBUXStarbucks Corp	0.8%	0.9%	13,075	+10.1%	$1.2M
CVXChevron Corporation	0.8%	0.7%	5,810	+6.2%	$1.2M
IYCIshares Tr	0.7%	0.8%	11,928	+6.3%	$1.1M
HDVIshares Tr	0.7%	0.8%	38,072	-7.7%	$1.1M
TMOThermo Fisher Scientific Inc	0.6%	0.5%	1,506	+7.3%	$1.0M
IWMIshares Tr	0.6%	0.8%	3,507	+0.1%	$975K
UNHUnitedhealth Group Inc	0.6%	0.8%	2,648	+7.9%	$972K
ACWXIshares Tr	0.6%	0.7%	12,542	+2.1%	$948K
NFLXNetflix Inc.	0.6%	0.6%	13,232	+11.2%	$921K
TAt&t Inc	0.6%	0.5%	37,369	+10.5%	$912K
IYKIshares U.s. Consumer Staples ETF	0.5%	0.6%	12,019	+8.2%	$850K
ABTAbbott Laboratories	0.5%	—	8,542	—	$844K
SYKStryker Corporation	0.5%	0.6%	2,809	+10.8%	$773K

What Lakeshore Capital Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$157.2M	78
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 Q3 2026 and filed Oct 20, 2026, lists 78 positions worth $157.2M. The largest are Ishares Tr (GARP) at 12.2%, Ishares Tr (IVV) at 10.4%, Invesco Qqq Tr (QQQ) at 8.3%, Select Sector Spdr Tr (XLU) at 3.8% and Taiwan Semiconductor Manufac (TSM) at 3.0%.

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

In Q3 2026, Lakeshore Capital Group, Inc. added Bank of Amer Corp (BAC) (+111.8% shares), Select Sector Spdr Tr (XLU) (+103.2% shares) and Ishares Tr (GARP) (+101.8% shares), compared with its Q2 2026 filing.

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

In Q3 2026, Lakeshore Capital Group, Inc. cut from its top 50 Digital Rlty Tr Inc (DLR) and Ishares Tr (HDV) (-7.7% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $157.2M.