2026 Q2 Portfolio Activity
In 2026 Q2, Lakeshore Capital Group, Inc. maintained a portfolio of 79 distinct positions. The most significant new addition was BROADCOM INC, now representing 0.94% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 63.2%. Conversely, Lakeshore Capital Group, Inc. completely exited their position in VERIZON COMMUNICATIONS INC.
Position History
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Total Positions
79
Quarter
2026 Q2
Top Holding
IVV (12.0%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Lakeshore Capital Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.01% | 11.41% |
#1
Prev: #1
|
6.5 |
—
|
274 | 1.3% |
P
S
|
21,671 | $16,229,280 |
$557.24
+39.0%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.62% | 8.16% |
#2
Prev: #2
|
5.8 |
—
|
328 | 1.9% |
P
S
|
17,654 | $13,000,212 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GARP
ISHARES TR
|
ETF | 6.83% | 5.68% |
#3
Prev: #3
|
4.2 |
—
|
2,965 | 2.7% |
P
S
|
111,760 | $9,225,767 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.53% | 2.82% |
#4
1
Prev: #5
|
2.4 |
—
|
-224 | -2.2% |
P
S
|
9,990 | $4,770,813 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.79% | 2.51% |
#5
5
Prev: #10
|
2.1 |
—
|
-157 | -1.5% |
P
S
|
10,545 | $3,768,317 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FCOR
FIDELITY MERRIM...
|
Bond/Debt | 2.66% | 3.30% |
#6
2
Prev: #4
|
1.6 |
—
|
-9,435 | -11.0% |
P
S
|
76,351 | $3,599,935 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 2.62% | 2.54% |
#7
2
Prev: #9
|
1.5 |
—
|
-26 | -0.2% |
P
S
|
12,239 | $3,541,362 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IYW
ISHARES TR
|
ETF | 2.54% | 2.03% |
#8
4
Prev: #12
|
1.5 |
—
|
-71 | -0.5% |
P
S
|
13,621 | $3,435,742 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 2.51% | 2.72% |
#9
3
Prev: #6
|
1.5 |
—
|
2,239 | 3.1% |
P
S
|
74,721 | $3,387,871 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.46% | 2.39% |
#10
1
Prev: #11
|
1.5 |
—
|
-102 | -0.7% |
P
S
|
13,945 | $3,323,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 2.41% | 2.58% |
#11
3
Prev: #8
|
1.5 |
—
|
4,240 | 3.6% |
P
S
|
121,389 | $3,258,074 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.17% | 2.58% |
#12
5
Prev: #7
|
1.4 |
—
|
-42 | -1.3% |
P
S
|
3,132 | $2,929,929 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FLQL
FRANKLIN TEMPLE...
|
ETF | 1.81% | 1.76% |
#13
4
Prev: #17
|
1.2 |
—
|
-617 | -1.9% |
P
S
|
31,176 | $2,440,434 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.77% | 1.88% |
#14
1
Prev: #13
|
1.2 |
—
|
-34 | -0.4% |
P
S
|
9,394 | $2,385,765 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.75% | 1.80% |
#15
1
Prev: #16
|
1.2 |
—
|
95 | 0.3% |
P
S
|
29,090 | $2,364,130 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.72% | 1.82% |
#16
2
Prev: #14
|
1.2 |
—
|
3 | 0.1% |
P
S
|
4,646 | $2,324,875 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 1.81% |
#17
2
Prev: #15
|
1.2 |
—
|
21 | 0.4% |
P
S
|
6,015 | $2,243,574 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.56% | 0.92% |
#18
16
Prev: #34
|
3.6 |
—
|
4,072 | 63.2% |
P
S
|
10,515 | $2,103,942 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.52% | 1.43% |
#19
2
Prev: #21
|
1.1 |
—
|
-48 | -2.3% |
P
S
|
2,028 | $2,050,630 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.50% | 1.48% |
#20
1
Prev: #19
|
1.1 |
—
|
-3 | -0.1% |
P
S
|
5,972 | $2,019,924 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EEM
ISHARES TR
|
ETF | 1.38% | 1.26% |
#21
3
Prev: #24
|
1.1 |
—
|
-24 | -0.1% |
P
S
|
27,192 | $1,860,189 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.28% | 1.38% |
#22
1
Prev: #23
|
1.0 |
—
|
105 | 0.9% |
P
S
|
11,786 | $1,728,280 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.19% | 1.45% |
#23
3
Prev: #20
|
1.0 |
—
|
-61 | -0.4% |
P
S
|
14,230 | $1,611,670 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.17% | 1.15% |
#24
1
Prev: #25
|
1.0 |
—
|
-6 | -0.2% |
P
S
|
3,773 | $1,586,914 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MBB
ISHARES TR
|
ETF | 1.14% | 1.38% |
#25
3
Prev: #22
|
1.0 |
—
|
-1,516 | -8.5% |
P
S
|
16,344 | $1,544,872 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.09% |
#26
Prev: #26
|
0.9 |
—
|
3 | 0.1% |
P
S
|
4,548 | $1,488,832 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.08% | 1.56% |
#27
9
Prev: #18
|
0.9 |
—
|
-28 | -0.2% |
P
S
|
15,208 | $1,459,686 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.05% | 0.84% |
#28
12
Prev: #40
|
2.9 |
—
|
8,700 | 38.7% |
P
S
|
31,209 | $1,419,720 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEUR
ISHARES TR
|
ETF | 1.00% | 1.02% |
#29
1
Prev: #28
|
0.9 |
—
|
220 | 1.2% |
P
S
|
18,016 | $1,354,259 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IYZ
ISHARES TR
|
ETF | 0.96% | 0.98% |
#30
Prev: #30
|
0.9 |
—
|
-76 | -0.2% |
P
S
|
30,527 | $1,291,587 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 1.07% |
#31
4
Prev: #27
|
0.9 |
—
|
-6 | -0.3% |
P
S
|
2,279 | $1,283,536 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | — |
#32
Prev: #—
|
3.9 |
—
|
3,379 | — |
NEW
|
3,379 | $1,276,425 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.94% | 0.91% |
#33
3
Prev: #36
|
0.9 |
—
|
23 | 0.6% |
P
S
|
3,708 | $1,272,239 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.93% | 0.80% |
#34
8
Prev: #42
|
0.9 |
—
|
-13 | -1.2% |
P
S
|
1,046 | $1,254,394 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IYH
ISHARES TR
|
ETF | 0.90% | 0.92% |
#35
Prev: #35
|
0.9 |
—
|
-52 | -0.3% |
P
S
|
18,139 | $1,215,455 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.90% | 0.86% |
#36
2
Prev: #38
|
0.9 |
—
|
76 | 0.6% |
P
S
|
11,876 | $1,213,637 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IYC
ISHARES TR
|
ETF | 0.84% | 0.89% |
#37
Prev: #37
|
0.8 |
—
|
-31 | -0.3% |
P
S
|
11,217 | $1,134,017 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HDV
ISHARES TR
|
ETF | 0.84% | 0.93% |
#38
6
Prev: #32
|
3.3 |
—
|
32,875 | 392.7% |
P
S
|
41,247 | $1,130,577 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.83% | 0.85% |
#39
Prev: #39
|
0.8 |
—
|
16 | 0.2% |
P
S
|
8,676 | $1,114,831 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWM
ISHARES TR
|
ETF | 0.78% | 0.72% |
#40
3
Prev: #43
|
0.8 |
—
|
-52 | -1.5% |
P
S
|
3,504 | $1,052,915 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.75% | 0.54% |
#41
12
Prev: #53
|
0.8 |
—
|
24 | 1.0% |
P
S
|
2,454 | $1,019,791 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ACWX
ISHARES TR
|
ETF | 0.69% | 0.68% |
#42
2
Prev: #44
|
0.8 |
—
|
38 | 0.3% |
P
S
|
12,282 | $934,778 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.67% | 0.92% |
#43
10
Prev: #33
|
0.8 |
—
|
11 | 0.2% |
P
S
|
5,472 | $907,056 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.67% | 0.64% |
#44
2
Prev: #46
|
0.8 |
—
|
-88 | -0.6% |
P
S
|
15,883 | $905,031 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.63% | 0.94% |
#45
14
Prev: #31
|
0.8 |
—
|
-61 | -0.5% |
P
S
|
11,898 | $849,509 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IYK
ISHARES TR
|
ETF | 0.60% | 0.64% |
#46
1
Prev: #47
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
11,112 | $807,433 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.59% | 0.68% |
#47
2
Prev: #45
|
0.7 |
—
|
18 | 0.7% |
P
S
|
2,535 | $798,139 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.54% | 0.59% |
#48
2
Prev: #50
|
0.7 |
—
|
-17 | -0.4% |
P
S
|
4,025 | $722,857 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.52% | 0.56% |
#49
2
Prev: #51
|
0.7 |
—
|
8 | 0.6% |
P
S
|
1,404 | $703,928 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
T
AT&T INC
|
Communication Services | 0.52% | 0.80% |
#50
9
Prev: #41
|
0.7 |
—
|
-198 | -0.6% |
P
S
|
33,812 | $699,913 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 79 holdings