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Lakeshore Capital Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $157,192,672
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI US GARP ETF · 46436E403 · shares: $19,227,884
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $16,408,420
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $13,022,639
- SELECT SECTOR SPDR TR · ST STR UTIL ETF · 81369Y886 · shares: $5,989,346
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $4,712,133
- APPLE INC · COM · 037833100 · shares: $4,321,629
- FIDELITY MERRIMACK STR TR · CORP BOND ETF · 316188101 · shares: $3,804,209
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,785,943
- AMAZON COM INC · COM · 023135106 · shares: $3,694,567
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $3,573,704
Reported holdings
93 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 225,520 shares | $19,227,884 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 21,425 shares | $16,408,233 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 17,604 shares | $13,022,639 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 151,860 shares | $5,989,346 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,329 shares | $4,712,133 |
| APPLE INC | COM | 037833100 | — | 12,977 shares | $4,321,629 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,003 shares | $3,785,943 |
| AMAZON COM INC | COM | 023135106 | — | 14,829 shares | $3,694,567 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 13,490 shares | $3,573,373 |
| MICROSOFT CORP | COM | 594918104 | — | 6,450 shares | $3,308,396 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,443 shares | $3,134,688 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 65,519 shares | $2,924,755 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,207 shares | $2,787,725 |
| COCA COLA CO | COM | 191216100 | — | 31,431 shares | $2,705,557 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,944 shares | $2,632,515 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,083 shares | $2,531,212 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 95,929 shares | $2,427,012 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 30,451 shares | $2,388,280 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,463 shares | $1,965,380 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,146 shares | $1,909,884 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,104 shares | $1,894,220 |
| BANK OF AMER CORP | COM | 060505104 | — | 33,642 shares | $1,831,160 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 27,333 shares | $1,825,568 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 16,959 shares | $1,823,799 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,468 shares | $1,789,814 |
| WALMART INC | COM | 931142103 | — | 15,162 shares | $1,575,664 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,736 shares | $1,566,728 |
| VISA INC | COM CL A | 92826C839 | — | 4,030 shares | $1,448,171 |
| TESLA INC | COM | 88160R101 | — | 4,072 shares | $1,444,691 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 19,060 shares | $1,404,714 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 18,897 shares | $1,352,237 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,178 shares | $1,333,725 |
| BROADCOM INC | COM | 11135F101 | — | 3,780 shares | $1,327,435 |
| ISHARES TR | MBS ETF | 464288588 | — | 14,264 shares | $1,278,316 |
| ELI LILLY & CO | COM | 532457108 | — | 1,097 shares | $1,268,955 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 30,590 shares | $1,259,682 |
| STARBUCKS CORP | COM | 855244109 | — | 13,075 shares | $1,228,535 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,810 shares | $1,186,534 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 26,557 shares | $1,149,924 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 11,928 shares | $1,130,497 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 38,071 shares | $1,064,469 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,506 shares | $1,016,684 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,507 shares | $974,685 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,648 shares | $972,038 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 12,542 shares | $948,421 |
| NETFLIX INC. | COM | 64110L106 | — | 13,232 shares | $920,687 |
| AT&T INC | COM | 00206R102 | — | 37,369 shares | $911,807 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 19,701 shares | $879,454 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 12,019 shares | $850,130 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,542 shares | $844,221 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 32,294 shares | $817,028 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,809 shares | $773,437 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,369 shares | $766,946 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,284 shares | $708,119 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,689 shares | $676,483 |
| DISNEY WALT CO | COM | 254687106 | — | 6,394 shares | $670,770 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 7,129 shares | $640,998 |
| YUM BRANDS INC | COM | 988498101 | — | 4,684 shares | $638,636 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 10,222 shares | $629,270 |
| HOME DEPOT INC | COM | 437076102 | — | 2,172 shares | $617,787 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,479 shares | $614,129 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 3,972 shares | $609,226 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 17,949 shares | $573,467 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 19,590 shares | $521,107 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 10,937 shares | $473,588 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 7,061 shares | $457,562 |
| MCDONALDS CORP | COM | 580135101 | — | 1,816 shares | $419,303 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,953 shares | $412,030 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 2,276 shares | $405,345 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 738 shares | $375,182 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 16,092 shares | $358,208 |
| ADOBE INC | COM | 00724F101 | — | 1,435 shares | $344,272 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,402 shares | $343,922 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 3,589 shares | $341,145 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 928 shares | $304,958 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,125 shares | $280,074 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,034 shares | $278,491 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,890 shares | $257,054 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2,860 shares | $255,901 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,578 shares | $244,543 |
| MARATHON PETE CORP | COM | 56585A102 | — | 561 shares | $221,827 |
| AON PLC | SHS CL A | G0403H108 | — | 747 shares | $206,718 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1 shares | $331 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 0 shares | $187 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1 shares | $89 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 1 shares | $76 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 1 shares | $71 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1 shares | $65 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 0 shares | $65 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 1 shares | $61 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 1 shares | $47 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1 shares | $19 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 0 shares | $19 |