Lakewood Asset Management LLC Top Holdings and 13F Report (2026) About Lakewood Asset Management LLCInvestment ActivityLakewood Asset Management LLC has $193.98 million in total holdings as of September 30, 2026.Lakewood Asset Management LLC owns shares of 110 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 9.14% of the portfolio was purchased this quarter.About 2.99% of the portfolio was sold this quarter.This quarter, Lakewood Asset Management LLC has purchased 107 new stocks and bought additional shares in 71 stocks.Lakewood Asset Management LLC sold shares of 20 stocks and completely divested from 6 stocks this quarter.Largest Holdings Schwab Fundamental U.S. Large Company ETF $13,541,995VANGUARD MALVERN FDS $11,804,816Vanguard Total World Stock ETF $10,640,689Berkshire Hathaway $10,196,522VANGUARD INSTL INDEX FD $10,088,979 Largest New Holdings this Quarter 25239Y220 - DFA INVT DIMENSIONS GROUP IN $2,537,097 Holding00724F101 - Adobe $682,149 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $416,590 Holding339382103 - Flexsteel Industries $378,724 Holding922908736 - Vanguard Growth ETF $299,796 Holding Largest Purchases this Quarter DFA INVT DIMENSIONS GROUP IN 30,693 shares (about $2.54M)VANGUARD MALVERN FDS 18,081 shares (about $1.34M)Schwab Fundamental U.S. Large Company ETF 32,606 shares (about $1.03M)DIMENSIONAL ETF TRUST 12,265 shares (about $1.01M)VANGUARD INSTL INDEX FD 11,224 shares (about $849.88K) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 4,725 shares (about $433.00K)Schwab Fundamental U.S. Small Company ETF 5,990 shares (about $209.65K)Cummins 339 shares (about $175.17K)Broadcom 440 shares (about $154.53K)Chevron 752 shares (about $153.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLakewood Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFNDXSchwab Fundamental U.S. Large Company ETF$13,541,995$1,026,112 ▲8.2%430,3147.0%ETFVANGUARD MALVERN FDS$11,804,816$1,338,175 ▲12.8%159,5036.1%CORE-PLUS BD ETFVTVanguard Total World Stock ETF$10,640,689$567,314 ▲5.6%67,4105.5%ETFBRK.BBerkshire Hathaway$10,196,522$239,514 ▲2.4%20,4775.3%FinanceVANGUARD INSTL INDEX FD$10,088,979$849,879 ▲9.2%133,2415.2%0 3 MO TR BI ETFHPEHewlett Packard Enterprise$7,048,557$247,830 ▲3.6%110,3233.6%TechnologyDIMENSIONAL ETF TRUST$5,880,915$1,009,537 ▲20.7%71,4483.0%WORLD EQUITY ETFEBAYeBay$5,395,299$343,072 ▲6.8%50,8752.8%Consumer DiscretionaryWSMWilliams-Sonoma$4,975,849$222,694 ▲4.7%21,8302.6%Consumer DiscretionaryCOPConocoPhillips$4,792,164$223,645 ▲4.9%38,2912.5%EnergyFNDFSchwab Fundamental International Equity ETF$4,140,256$196,671 ▲5.0%77,0282.1%ETFVTIVanguard Total Stock Market ETF$3,876,881$5,988 ▲0.2%10,3592.0%ETFVUSBVanguard Ultra-Short Bond ETF$3,871,068$560,662 ▲16.9%78,1242.0%ETFAAPLApple$3,792,715$22,312 ▼-0.6%11,3892.0%TechnologyMCKMcKesson$3,768,435$289,420 ▲8.3%4,4141.9%HealthcareRTXRTX$3,384,968$87,998 ▲2.7%18,2331.7%IndustrialsBACBank of America$3,358,074$122,740 ▲3.8%61,6951.7%FinanceAZOAutoZone$3,231,883$266,022 ▲9.0%1,1421.7%Consumer DiscretionaryNVRNVR$3,015,651$350,800 ▲13.2%4901.6%Consumer DiscretionaryMTBM&T Bank$2,961,396$286,587 ▲10.7%13,6091.5%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,851,568$228,824 ▲8.7%57,9351.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,576,268$432,998 ▼-14.4%28,1131.3%ETFDFA INVT DIMENSIONS GROUP IN$2,537,097$2,537,097 ▲New Holding30,6931.3%U.S. CORE EQTY 1FANGDiamondback Energy$2,474,183$209,720 ▲9.3%13,4611.3%EnergySLBSLB$2,390,727$174,904 ▲7.9%49,0711.2%EnergyMSFTMicrosoft$2,340,926$30,775 ▲1.3%4,5641.2%TechnologyRFRegions Financial$2,257,520$198,321 ▲9.6%83,9851.2%FinanceBMYBristol Myers Squibb$2,208,244$318,673 ▲16.9%35,3891.1%HealthcareBKNGBooking$2,093,989$118,758 ▲6.0%12,8541.1%Consumer DiscretionaryU HAUL HOLDING COMPANY$2,041,118$167,640 ▲8.9%38,6211.1%COM SER NVANGUARD MUN BD FDS$1,885,596$438,799 ▲30.3%26,3461.0%CORE TAX EXEMPTIVViShares Core S&P 500 ETF$1,789,398$88,091 ▲5.2%2,3360.9%ETFMHKMohawk Industries$1,508,863$131,704 ▲9.6%12,0980.8%Consumer DiscretionaryNICENiCE$1,484,231$116,722 ▲8.5%13,3390.8%TechnologyKMXCarMax$1,395,330$122,840 ▲9.7%25,3190.7%Consumer DiscretionaryAPAAPA$1,347,208$108,833 ▲8.8%32,4320.7%EnergyLEALear$1,336,752$143,400 ▲12.0%11,3260.7%Consumer DiscretionaryDBXDropbox$1,250,182$87,333 ▲7.5%36,9330.6%TechnologyCFCF Industries$1,203,747$102,645 ▲9.3%10,4490.6%MaterialsDKSDICK'S Sporting Goods$1,164,950$87,422 ▲8.1%8,6750.6%Consumer DiscretionaryMOHMolina Healthcare$1,132,709$90,390 ▲8.7%5,9900.6%HealthcareMKLMarkel Group$1,034,320$114,734 ▲12.5%6040.5%FinanceLULUlululemon athletica$993,547$198,055 ▲24.9%10,3290.5%Consumer DiscretionaryMETAMeta Platforms$983,3440.0%1,3560.5%Communication ServicesJNJJohnson & Johnson$949,415$127,348 ▼-11.8%3,5860.5%HealthcareEPDEnterprise Products Partners$917,454$127,590 ▼-12.2%25,7640.5%EnergyCATCaterpillar$908,382$811 ▲0.1%1,1200.5%IndustrialsADIAnalog Devices$906,2810.0%2,2840.5%TechnologyFNDASchwab Fundamental U.S. Small Company ETF$903,208$209,650 ▼-18.8%25,8060.5%ETFVOOVanguard S&P 500 ETF$890,793$127,557 ▲16.7%1,2710.5%ETFIWDiShares Russell 1000 Value ETF$878,689$99,919 ▼-10.2%3,5440.5%ETFLENLennar$856,857$128,912 ▲17.7%10,5020.4%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$837,480$763 ▼-0.1%1,0980.4%ETFAVGOBroadcom$803,898$154,528 ▼-16.1%2,2890.4%TechnologyCMICummins$747,686$175,166 ▼-19.0%1,4470.4%IndustrialsVEUVanguard FTSE All-World ex-US ETF$739,366$498 ▲0.1%8,9110.4%ETFQQQInvesco QQQ$716,8370.0%9690.4%ETFCARRCarrier Global$704,867$72,089 ▼-9.3%12,8480.4%IndustrialsHCCWarrior Met Coal$686,695$26,774 ▲4.1%7,7970.4%MaterialsAIGAmerican International Group$682,695$97,634 ▼-12.5%9,1740.4%FinanceADBEAdobe$682,149$682,149 ▲New Holding2,8430.4%TechnologyGRBKGreen Brick Partners$675,975$28,956 ▲4.5%10,2250.3%Consumer DiscretionaryJPMJPMorgan Chase & Co.$675,126$4,962 ▲0.7%2,0410.3%FinanceBNBrookfield$668,989$76,564 ▼-10.3%18,3490.3%FinanceCTVACorteva$666,784$77,262 ▼-10.4%8,5870.3%MaterialsCVCOCavco Industries$616,286$31,935 ▲5.5%1,1000.3%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$615,555$11,784 ▲2.0%2,6640.3%ETFCLMBClimb Global Solutions$605,396$31,804 ▲5.5%18,8450.3%TechnologyOSBCOld Second Bancorp$592,290$30,123 ▲5.4%24,1850.3%FinancePRDOPerdoceo Education$567,865$29,362 ▲5.5%18,3540.3%Consumer DiscretionaryPKBKParke Bancorp$558,616$27,893 ▲5.3%17,0830.3%FinanceBIPBrookfield Infrastructure Partners$510,804$91,183 ▼-15.1%14,3690.3%UtilitiesVVXV2X$503,387$3,114 ▼-0.6%7,1130.3%IndustrialsSDYSPDR S&P Dividend ETF$462,2910.0%3,1560.2%ETFBBSIBarrett Business Services$428,391$21,273 ▲5.2%14,1570.2%IndustrialsXPELXPEL$426,020$20,848 ▲5.1%9,6450.2%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP$416,590$416,590 ▲New Holding2,5600.2%COM SHSVXUSVanguard Total International Stock ETF$408,121$765 ▲0.2%4,8040.2%ETFSDSandRidge Energy$396,934$19,237 ▲5.1%29,4240.2%EnergyPTLOPortillo's$383,189$992 ▲0.3%108,5520.2%Consumer DiscretionaryFLXSFlexsteel Industries$378,724$378,724 ▲New Holding4,4740.2%Consumer DiscretionaryPANLPangaea Logistics Solutions$362,289$23,210 ▲6.8%45,1730.2%IndustrialsBTEBaytex Energy$343,909$16,249 ▲5.0%75,9180.2%EnergyCVXChevron$343,563$153,602 ▼-30.9%1,6820.2%EnergyWLFCWillis Lease Finance$340,486$234,327 ▲220.7%6,8220.2%IndustrialsYELPYelp$334,665$18,778 ▲5.9%18,0900.2%Communication ServicesEGYVaalco Energy$333,475$19,782 ▲6.3%58,9180.2%EnergyFNDCSchwab Fundamental International Small Equity ETF$323,593$100 ▼0.0%6,4940.2%ETFACIWACI Worldwide$321,0930.0%6,5690.2%TechnologyVUGVanguard Growth ETF$299,796$299,796 ▲New Holding3,3270.2%ETFGDGeneral Dynamics$289,5060.0%8720.1%IndustrialsABBVAbbVie$289,007$4,185 ▲1.5%1,1050.1%HealthcareAMGNAmgen$287,436$93,986 ▼-24.6%6820.1%HealthcareEBFEnnis$277,633$14,249 ▲5.4%12,3340.1%IndustrialsMLRMiller Industries$266,154$24,885 ▲10.3%5,0590.1%IndustrialsKMIKinder Morgan$261,889$935 ▲0.4%8,6860.1%EnergyUPWKUpwork$259,056$259,056 ▲New Holding31,7470.1%IndustrialsVVisa$256,619$1,438 ▼-0.6%7140.1%FinancePRFInvesco RAFI US 1000 ETF$254,476$254,476 ▲New Holding4,6750.1%ETFPLOWDouglas Dynamics$230,056$18,605 ▲8.8%5,8610.1%IndustrialsShowing largest 100 holdings. 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