Lakeshore Capital Group, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by President Brian J. Malizia, reports the firm's holdings in various exchange-traded funds and individual stocks.
The report lists 93 total holdings, with the largest position being the iShares Core S&P 500 ETF (ticker: IVV). This fund accounts for 16,408,233 shares, valued at approximately $2.14 billion. The portfolio is heavily weighted toward technology and healthcare sectors, with significant stakes in Microsoft Corporation (6,450 shares), Apple Inc. (12,977 shares), and NVIDIA Corporation (12,207 shares). Other notable individual stock holdings include Taiwan Semiconductor Manufacturing Company (10,329 shares), Eli Lilly & Co. (1,097 shares), and Visa Inc. (4,030 shares).
In addition to individual equities, the filing details substantial positions in exchange-traded funds. The iShares Core S&P 500 ETF (IVV) again leads this category with 21,425 shares. The iShares Core MSCI US GARP ETF (GARP) is the second-largest fund holding, with 225,520 shares. Other significant ETF positions include the iShares Core S&P Small-Cap ETF (IJR) with 3,807 shares and the iShares Core MSCI International ETF (IXUS) with 2,860 shares.
The filing indicates that all positions are held in a sole capacity by GeoWealth Management, LLC.
