Lakeshore Capital Group, Inc. ETF holdings
Rolling Meadows, IL
Reported $72.6M in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$72.6M
ETFs held
29
Change from prior quarter
+15.7%
With price moves
ETFs as a share of its 13F
53.8%
of $135.1M
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $16.2M | 21,671 | +274 shares |
| QQQ | Invesco QQQ Trust | $13.0M | 17,654 | +328 shares |
| GARP | iShares MSCI USA Quality GARP ETF | $9.2M | 111,760 | +2,965 shares |
| FCOR | Fidelity Corporate Bond ETF | $3.6M | 76,351 | −9,435 shares |
| IYW | iShares U.S. Technology ETF | $3.4M | 13,621 | −71 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $3.4M | 74,721 | +2,239 shares |
| BAB | Invesco Taxable Municipal Bond ETF | $3.3M | 121,389 | +4,240 shares |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | $2.4M | 31,176 | −617 shares |
| EEM | iShares MSCI Emerging Markets ETF | $1.9M | 27,192 | −24 shares |
| MBB | iShares MBS ETF | $1.5M | 16,344 | −1,516 shares |
19 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002057465. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Lakeshore Capital Group, Inc. own?
Lakeshore Capital Group, Inc. reported 29 ETF positions worth $72.6M in its Form 13F for June 30, 2026. The largest was IVV, at $16.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.