Lakewood Asset Management LLC

Name: Lakewood Asset Management LLC 13F holdings, Q2 2026
Creator: Lakewood Asset Management LLC
Published: 2026-08-06

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Lakewood Asset Management LLC reported 107 stock positions worth $182.3 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 6.8% of the portfolio, followed by Vanguard Core-Plus Bond ETF (VPLS, 6.0%) and Vanguard Tot World STK ETF (VT, 5.5%). Compared with Q1 2026, it opened 4 new positions, sold out of 4, added to 67 and reduced 27. The biggest buy was Dimensional World Eqty ETF (DFAW, shares +267%) and the biggest sale Conocophillips (COP, shares −0%).

Most Recent 13F: Q2 2026
Location: NAPERVILLE, IL
CIK: 0001966581
Portfolio Value: $182.3M (Q2 2026)
SEC Filing: 0001754960-26-000685 ↗ filed Aug 6, 2026

Holdings Value

Holdings 107 stocks · $182.3M


FNDX Schwab Fndmntl US LRG Co. ETF	6.79%	397,708	$12.4M	Add +7.3%
VPLS Vanguard Core-Plus Bond ETF	6.02%	141,422	$11.0M	Add +60.5%
VT Vanguard Tot World STK ETF	5.50%	63,816	$10.0M	Add +18.5%
BRK.B Berkshire Hathaway Inc. Class B	5.49%	19,996	$10.0M	Add +0.1%
VBIL Vanguard 0-3M T-Bill ETF	5.07%	122,017	$9.2M	Add +4.7%
EBAY eBay Inc.	2.92%	47,640	$5.3M	Reduce -1.4%
DFAW Dimensional World Eqty ETF	2.69%	59,183	$4.9M	Add +266.6%
WSM Williams-Sonoma Inc.	2.67%	20,853	$4.9M	Reduce -1.9%
HPE Hewlett Packard Enterprise	2.63%	106,444	$4.8M	Reduce -0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	2.12%	73,369	$3.9M	Add +24.1%
VTI VG Morningstar TS MKT ETF-US	2.10%	10,343	$3.8M	Add +2.5%
COP Conocophillips	2.08%	36,504	$3.8M	Reduce -0.2%
BAC Bank of America Corp.	1.86%	59,440	$3.4M	Add +1.0%
RTX RTX Corp.	1.85%	17,759	$3.4M	Add +5.5%
AZO AutoZone Inc.	1.84%	1,048	$3.3M	Add +0.1%
VUSB Vanguard Ultra Short Bond Et	1.82%	66,809	$3.3M	Add +16.7%
AAPL Apple Inc.	1.82%	11,456	$3.3M	Reduce -0.2%
MCK McKesson Corp.	1.69%	4,075	$3.1M	Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF	1.65%	32,838	$3.0M	Reduce -1.6%
NVR NVR Inc.	1.62%	433	$3.0M	Add +1.2%
MTB M & T Bank Corp. filed as M & T BK CORP	1.61%	12,292	$2.9M	Reduce -0.3%
VTIP Vanguard Short-Term Tips	1.47%	53,286	$2.7M	Reduce -7.5%
RF Regions Financial Corp.	1.27%	76,607	$2.3M	Reduce -0.4%
FANG Diamondback Energy Inc.	1.19%	12,320	$2.2M	Reduce -0.7%
BKNG Booking Holdings Inc.	1.19%	12,125	$2.2M	Reduce -0.2%
DCOR Dimensional US Core Eq 1 ETF	1.17%	25,942	$2.1M	Add +301.0%
SLB SLB Ltd. filed as SLB LIMITED	1.16%	45,481	$2.1M	Reduce -0.6%
UHAL.B U-Haul Holding Co.-Non Voting	1.12%	35,449	$2.0M	Reduce -0.5%
DKS Dick's Sporting Goods Inc.	1.00%	8,024	$1.8M	Reduce -0.4%
BMY Bristol-Myers Squibb Co.	0.96%	30,282	$1.7M	Add +1.4%
MSFT Microsoft Corp.	0.92%	4,504	$1.7M	Add +9.5%
IVV iShares Core S&P 500 ETF	0.91%	2,221	$1.7M	Reduce -4.0%
VCRM Vanguard Core Tax-Ex Bond	0.85%	20,215	$1.5M	Add +483.9%
LEA Lear Corp.	0.74%	10,111	$1.4M	Reduce -0.4%
MHK Mohawk Industries Inc.	0.74%	11,042	$1.3M	Add +0.3%
CMI Cummins Inc.	0.70%	1,786	$1.3M	Add +21.4%
MOH Molina Healthcare Inc.	0.69%	5,512	$1.3M	Add +1.2%
KMX Carmax Inc.	0.67%	23,090	$1.2M	Add +2.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.66%	31,796	$1.2M	Reduce -30.5%
CAT Caterpillar Inc.	0.65%	1,119	$1.2M	Reduce -2.3%
NICE Nice Ltd. - Spon ADR	0.61%	12,290	$1.1M	Add +0.9%
EPD Enterprise Products Partners	0.59%	29,347	$1.1M	Add +14.5%
MKL Markel Group Inc.	0.58%	537	$1.0M	No change
CARR Carrier Global Corp.	0.57%	14,162	$1.0M	Add +8.2%
CF CF Industries Holdings Inc.	0.57%	9,558	$1.0M	Add +0.8%
JNJ Johnson & Johnson	0.57%	4,067	$1.0M	Add +14.1%
AVGO Broadcom Inc.	0.57%	2,729	$1.0M	Add +18.0%
APA Apa Corp.	0.53%	29,812	$971K	Add +0.6%
IWD iShares Russell 1000 Value E	0.53%	3,947	$957K	Reduce -4.2%
LULU Lululemon Athletica Inc.	0.52%	8,270	$944K	Add +61.9%
DBX Dropbox Inc. Class A	0.52%	34,353	$944K	Reduce -0.3%
ADI Analog Devices Inc.	0.50%	2,284	$907K	Add +0.0%
BN Brookfield Corp.	0.48%	20,449	$871K	Add +11.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.45%	1,099	$821K	No change
CTVA Corteva Inc.	0.45%	9,582	$811K	Add +11.7%
LEN Lennar Corp. Class A	0.44%	8,922	$807K	Add +0.3%
GRBK Green Brick Partners Inc.	0.43%	9,787	$783K	Add +4.9%
AIG American International Group	0.43%	10,486	$782K	Add +13.9%
META Meta Platforms Inc. Class A	0.42%	1,356	$764K	No change
VOO Vanguard S&P 500 ETF	0.41%	1,089	$748K	Reduce -26.1%
VEU Vanguard Ftse All-World Ex-U	0.41%	8,905	$746K	Add +0.1%
ATKR Atkore Inc.	0.40%	9,501	$722K	Reduce -1.9%
QQQ Invesco QQQ Trust Series 1	0.39%	969	$714K	No change
JPM JPMorgan Chase & Co.	0.36%	2,026	$663K	No change
CVCO Cavco Industries Inc.	0.35%	1,043	$641K	Add +2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.35%	2,613	$635K	Reduce -5.9%
BIP Brookfield Infrastructure Pa	0.34%	16,934	$618K	Add +17.9%
HCC Warrior Met Coal Inc.	0.33%	7,493	$608K	Add +3.3%
PRDO Perdoceo Education Corp.	0.31%	17,405	$557K	Add +0.8%
PKBK Parke Bancorp Inc.	0.30%	16,230	$538K	Add +1.3%
OSBC Old Second Bancorp Inc.	0.29%	22,955	$535K	Add +1.3%
VVX V2X Inc.	0.29%	7,157	$534K	Add +1.2%
PTLO Portillo's Inc. Class A	0.28%	108,271	$513K	Add +3.5%
WLFC Willis Lease Finance Corp.	0.27%	2,127	$487K	Add +67.7%
SDY SS SPDR S&P Dividend ETF	0.26%	3,156	$480K	No change
BBSI Barrett Business SVCS Inc.	0.26%	13,454	$478K	Add +1.3%
XPEL Xpel Inc.	0.25%	9,173	$455K	Add +1.3%
YELP Yelp Inc.	0.23%	17,075	$419K	Add +48.9%
CLMB Climb Global Solutions Inc.	0.23%	17,855	$414K	Add +1.8%
VXUS Vanguard Total Intl Stock	0.22%	4,795	$410K	Reduce -26.8%
CVX Chevron Corp.	0.22%	2,434	$403K	Add +39.7%
SD Sandridge Energy Inc.	0.21%	27,998	$384K	Add +9.8%
XOM Exxon Mobil Corp.	0.18%	2,461	$337K	Add +4.0%
ACIW Aci Worldwide Inc.	0.18%	6,569	$330K	No change
AMGN Amgen Inc.	0.18%	905	$328K	Add +18.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.17%	6,496	$315K	Reduce -17.1%
KRMD Koru Medical Systems Inc.	0.17%	73,945	$311K	No change
GD General Dynamics Corp.	0.17%	872	$309K	Add +0.1%
LIN Linde PLC	0.16%	562	$292K	New
PLOW Douglas Dynamics Inc.	0.16%	5,387	$291K	Add +1.4%
BTE Baytex Energy Corp.	0.16%	72,331	$289K	Add +1.4%
EGY Vaalco Energy Inc.	0.15%	55,423	$282K	Add +2.1%
KMI Kinder Morgan Inc.	0.15%	8,655	$277K	Add +0.3%
PANL Pangaea Logistics Solutions	0.15%	42,279	$275K	Add +1.4%
ABBV Abbvie Inc.	0.15%	1,089	$274K	Add +0.3%
EBF Ennis Inc.	0.14%	11,701	$249K	Add +6.6%
V Visa Inc. Class A	0.14%	718	$246K	Add +0.1%
VTEI Vanguard Int Tax-Exempt Bond	0.13%	2,391	$241K	Add +0.9%
PAVE Global X US Infrastructure	0.13%	4,027	$237K	No change
MLR Miller Industries Inc.	0.13%	4,586	$235K	Add +1.5%

Show all 107 holdings

Portfolio Sells Q1 2026 → Q2 2026


COP Conocophillips	Reduce -0.2%	2.08%	−1.00
VTEB Vanguard Tax-Exempt Bond ETF	Sold out	0.00%	−0.75
SLV iShares Silver Trust	Sold out	0.00%	−0.40
FANG Diamondback Energy Inc.	Reduce -0.7%	1.19%	−0.38
VTIP Vanguard Short-Term Tips	Reduce -7.5%	1.47%	−0.37
SLB SLB Ltd.	Reduce -0.6%	1.16%	−0.34
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -1.6%	1.65%	−0.30
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -30.5%	0.66%	−0.28
FONR Fonar Corp.	Sold out	0.00%	−0.23
ORCL Oracle Corp.	Sold out	0.00%	−0.17
VOO Vanguard S&P 500 ETF	Reduce -26.1%	0.41%	−0.15
BKNG Booking Holdings Inc.	Reduce -0.2%	1.19%	−0.12
VXUS Vanguard Total Intl Stock	Reduce -26.8%	0.22%	−0.10
FNDC Schwab Fndmnt Intl SM Eq ETF	Reduce -17.1%	0.17%	−0.06
IVV iShares Core S&P 500 ETF	Reduce -4.0%	0.91%	−0.05
AAPL Apple Inc.	Reduce -0.2%	1.82%	−0.04
LEA Lear Corp.	Reduce -0.4%	0.74%	−0.04
IWD iShares Russell 1000 Value E	Reduce -4.2%	0.53%	−0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -5.9%	0.35%	−0.04
MTB M & T Bank Corp.	Reduce -0.3%	1.61%	−0.02
DKS Dick's Sporting Goods Inc.	Reduce -0.4%	1.00%	−0.02
RF Regions Financial Corp.	Reduce -0.4%	1.27%	−0.01
CRWS Crown Crafts Inc.	Reduce -1.7%	0.04%	−0.00
FLL Full House Resorts Inc.	Reduce -1.6%	0.05%	+0.00
DBX Dropbox Inc. Class A	Reduce -0.3%	0.52%	+0.02
ATKR Atkore Inc.	Reduce -1.9%	0.40%	+0.03
UHAL.B U-Haul Holding Co.-Non Voting	Reduce -0.5%	1.12%	+0.11
EBAY eBay Inc.	Reduce -1.4%	2.92%	+0.11
CAT Caterpillar Inc.	Reduce -2.3%	0.65%	+0.14
WSM Williams-Sonoma Inc.	Reduce -1.9%	2.67%	+0.19
HPE Hewlett Packard Enterprise	Reduce -0.5%	2.63%	+1.01

Portfolio Buys Q1 2026 → Q2 2026


DFAW Dimensional World Eqty ETF	Add +266.6%	2.69%	+1.93
VPLS Vanguard Core-Plus Bond ETF	Add +60.5%	6.02%	+1.65
DCOR Dimensional US Core Eq 1 ETF	Add +301.0%	1.17%	+0.87
VT Vanguard Tot World STK ETF	Add +18.5%	5.50%	+0.73
VCRM Vanguard Core Tax-Ex Bond	Add +483.9%	0.85%	+0.68
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +24.1%	2.12%	+0.27
MOH Molina Healthcare Inc.	Add +1.2%	0.69%	+0.23
CMI Cummins Inc.	Add +21.4%	0.70%	+0.19
FNDX Schwab Fndmntl US LRG Co. ETF	Add +7.3%	6.79%	+0.19
LIN Linde PLC	New	0.16%	+0.16
WLFC Willis Lease Finance Corp.	Add +67.7%	0.27%	+0.13
GOOG Alphabet Inc. Class C	New	0.12%	+0.12
VYM Vanguard High DVD Yield ETF	New	0.12%	+0.12
LLY Eli Lilly & Co.	New	0.12%	+0.12
AVGO Broadcom Inc.	Add +18.0%	0.57%	+0.11
CARR Carrier Global Corp.	Add +8.2%	0.57%	+0.10
KMX Carmax Inc.	Add +2.4%	0.67%	+0.07
YELP Yelp Inc.	Add +48.9%	0.23%	+0.05
GRBK Green Brick Partners Inc.	Add +4.9%	0.43%	+0.05
MHK Mohawk Industries Inc.	Add +0.3%	0.74%	+0.04
CVCO Cavco Industries Inc.	Add +2.7%	0.35%	+0.04
ADI Analog Devices Inc.	Add +0.0%	0.50%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +2.5%	2.10%	+0.03
BAC Bank of America Corp.	Add +1.0%	1.86%	+0.02
LULU Lululemon Athletica Inc.	Add +61.9%	0.52%	+0.02
PLOW Douglas Dynamics Inc.	Add +1.4%	0.16%	+0.02
BBSI Barrett Business SVCS Inc.	Add +1.3%	0.26%	+0.01
JNJ Johnson & Johnson	Add +14.1%	0.57%	+0.01
AMGN Amgen Inc.	Add +18.9%	0.18%	+0.01
BIP Brookfield Infrastructure Pa	Add +17.9%	0.34%	+0.01
CLMB Climb Global Solutions Inc.	Add +1.8%	0.23%	+0.01
PKBK Parke Bancorp Inc.	Add +1.3%	0.30%	+0.00
VUSB Vanguard Ultra Short Bond Et	Add +16.7%	1.82%	+0.00
BN Brookfield Corp.	Add +11.4%	0.48%	+0.00
OSBC Old Second Bancorp Inc.	Add +1.3%	0.29%	+0.00
ABBV Abbvie Inc.	Add +0.3%	0.15%	−0.00
BOOM DMC Global Inc.	Add +1.4%	0.08%	−0.00
MLR Miller Industries Inc.	Add +1.5%	0.13%	−0.00
V Visa Inc. Class A	Add +0.1%	0.14%	−0.00
XPEL Xpel Inc.	Add +1.3%	0.25%	−0.01
CVX Chevron Corp.	Add +39.7%	0.22%	−0.01
CTVA Corteva Inc.	Add +11.7%	0.45%	−0.01
AIG American International Group	Add +13.9%	0.43%	−0.01
EBF Ennis Inc.	Add +6.6%	0.14%	−0.01
VVX V2X Inc.	Add +1.2%	0.29%	−0.02
VEU Vanguard Ftse All-World Ex-U	Add +0.1%	0.41%	−0.02
VTEI Vanguard Int Tax-Exempt Bond	Add +0.9%	0.13%	−0.02
GD General Dynamics Corp.	Add +0.1%	0.17%	−0.02
EPD Enterprise Products Partners	Add +14.5%	0.59%	−0.03
KMI Kinder Morgan Inc.	Add +0.3%	0.15%	−0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	107	$182.3M	FNDX, VPLS, VT, BRK.B, VBIL
Q1 2026	107	$156.4M	FNDX, BRK.B, VBIL, VT, VPLS
Q4 2025	105	$170.2M	BRK.B, FNDX, VBIL, VT, VPLS
Q3 2025	104	$165.4M	BRK.B, FNDX, BIL, VT, AZO
Q2 2025	101	$149.7M	BRK.B, FNDX, BIL, VT, AZO
Q1 2025	101	$148.2M	BRK.B, BIL, FNDX, MCK, AZO
Q4 2024	120	$145.2M	BRK.B, BIL, FNDX, VT, AAPL
Q3 2024	119	$146.4M	BIL, BRK.B, FNDX, VT, AAPL
Q2 2024	116	$143.4M	BIL, BRK.B, FNDX, MCK, AAPL
Q1 2024	115	$147.1M	BIL, BRK.B, FNDX, WSM, MCK