Lakewood Asset Management LLC Top Holdings and 13F Report (2026)

About Lakewood Asset Management LLC

Investment Activity

Lakewood Asset Management LLC has $182.26 million in total holdings as of June 30, 2026.
Lakewood Asset Management LLC owns shares of 107 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 11.20% of the portfolio was purchased this quarter.
About 2.30% of the portfolio was sold this quarter.
This quarter, Lakewood Asset Management LLC has purchased 107 new stocks and bought additional shares in 68 stocks.
Lakewood Asset Management LLC sold shares of 26 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Schwab Fundamental U.S. Large Company ETF: $12,368,733
VANGUARD MALVERN FDS: $10,970,953
Vanguard Total World Stock ETF: $10,015,970
Berkshire Hathaway: $10,005,798
VANGUARD INSTL INDEX FD: $9,234,295

Largest New Holdings this Quarter

G54950103 - LINDE PLC: $291,644 Holding
02079K107 - Alphabet: $212,040 Holding
921946406 - Vanguard High Dividend Yield ETF: $211,128 Holding
532457108 - Eli Lilly and Company: $210,199 Holding

Largest Purchases this Quarter

VANGUARD MALVERN FDS: 53,332 shares (about $4.14M)
DIMENSIONAL ETF TRUST: 43,041 shares (about $3.56M)
Booking: 11,639 shares (about $2.07M)
DIMENSIONAL ETF TRUST: 19,472 shares (about $1.60M)
Vanguard Total World Stock ETF: 9,962 shares (about $1.56M)

Largest Sales this Quarter

Schwab Fundamental U.S. Small Company ETF: 13,969 shares (about $531.67K)
Vanguard S&P 500 ETF: 384 shares (about $263.74K)
Vanguard Short-Term Inflation-Protected Securities ETF: 4,353 shares (about $218.65K)
Vanguard Total International Stock ETF: 1,751 shares (about $149.70K)
Williams-Sonoma: 393 shares (about $91.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FNDX Schwab Fundamental U.S. Large Company ETF	$12,368,733	$842,096 â–²	7.3%	397,708	6.8%	ETF
VANGUARD MALVERN FDS	$10,970,953	$4,137,283 â–²	60.5%	141,422	6.0%	CORE-PLUS BD ETF
VT Vanguard Total World Stock ETF	$10,015,970	$1,563,544 â–²	18.5%	63,816	5.5%	ETF
BRK.B Berkshire Hathaway	$10,005,798	$5,504 â–²	0.1%	19,996	5.5%	Finance
VANGUARD INSTL INDEX FD	$9,234,295	$417,302 â–²	4.7%	122,017	5.1%	0 3 MO TR BI ETF
EBAY eBay	$5,323,738	$77,331 â–¼	-1.4%	47,640	2.9%	Consumer Discretionary
DIMENSIONAL ETF TRUST	$4,899,765	$3,563,368 â–²	266.6%	59,183	2.7%	WORLD EQUITY ETF
WSM Williams-Sonoma	$4,860,777	$91,607 â–¼	-1.8%	20,853	2.7%	Consumer Discretionary
HPE Hewlett Packard Enterprise	$4,801,667	$23,502 â–¼	-0.5%	106,444	2.6%	Technology
FNDF Schwab Fundamental International Equity ETF	$3,870,939	$751,037 â–²	24.1%	73,369	2.1%	ETF
VTI Vanguard Total Stock Market ETF	$3,827,594	$91,776 â–²	2.5%	10,343	2.1%	ETF
COP ConocoPhillips	$3,794,998	$5,926 â–¼	-0.2%	36,504	2.1%	Energy
BAC Bank of America	$3,386,874	$33,618 â–²	1.0%	59,440	1.9%	Finance
RTX RTX	$3,369,480	$175,314 â–²	5.5%	17,759	1.8%	Industrials
AZO AutoZone	$3,349,345	$3,196 â–²	0.1%	1,048	1.8%	Consumer Discretionary
VUSB Vanguard Ultra-Short Bond ETF	$3,325,754	$476,544 â–²	16.7%	66,809	1.8%	ETF
AAPL Apple	$3,314,854	$5,787 â–¼	-0.2%	11,456	1.8%	Technology
MCK McKesson	$3,078,694	$8,311 â–²	0.3%	4,075	1.7%	Healthcare
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$3,009,291	$49,119 â–¼	-1.6%	32,838	1.7%	ETF
NVR NVR	$2,950,202	$34,067 â–²	1.2%	433	1.6%	Consumer Discretionary
MTB M&T Bank	$2,925,557	$9,996 â–¼	-0.3%	12,292	1.6%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,676,556	$218,651 â–¼	-7.6%	53,286	1.5%	ETF
RF Regions Financial	$2,313,523	$8,879 â–¼	-0.4%	76,607	1.3%	Finance
FANG Diamondback Energy	$2,165,644	$14,238 â–¼	-0.7%	12,320	1.2%	Energy
BKNG Booking	$2,161,220	$2,074,593 â–²	2,394.9%	12,125	1.2%	Consumer Discretionary
DIMENSIONAL ETF TRUST	$2,126,753	$1,596,335 â–²	301.0%	25,942	1.2%	US COR EQU 1 ETF
SLB SLB	$2,114,418	$12,366 â–¼	-0.6%	45,481	1.2%	Energy
U HAUL HOLDING COMPANY	$2,045,395	$9,405 â–¼	-0.5%	35,449	1.1%	COM SER N
DKS DICK'S Sporting Goods	$1,819,846	$7,031 â–¼	-0.4%	8,024	1.0%	Consumer Discretionary
BMY Bristol Myers Squibb	$1,744,828	$24,834 â–²	1.4%	30,282	1.0%	Healthcare
MSFT Microsoft	$1,680,046	$145,848 â–²	9.5%	4,504	0.9%	Technology
IVV iShares Core S&P 500 ETF	$1,663,302	$68,899 â–¼	-4.0%	2,221	0.9%	ETF
VANGUARD MUN BD FDS	$1,544,417	$1,279,922 â–²	483.9%	20,215	0.8%	CORE TAX EXEMPT
LEA Lear	$1,355,519	$4,960 â–¼	-0.4%	10,111	0.7%	Consumer Discretionary
MHK Mohawk Industries	$1,339,726	$3,761 â–²	0.3%	11,042	0.7%	Consumer Discretionary
CMI Cummins	$1,274,108	$224,717 â–²	21.4%	1,786	0.7%	Industrials
MOH Molina Healthcare	$1,260,594	$14,408 â–²	1.2%	5,512	0.7%	Healthcare
KMX CarMax	$1,221,230	$28,613 â–²	2.4%	23,090	0.7%	Consumer Discretionary
FNDA Schwab Fundamental U.S. Small Company ETF	$1,210,169	$531,666 â–¼	-30.5%	31,796	0.7%	ETF
CAT Caterpillar	$1,191,949	$27,695 â–¼	-2.3%	1,119	0.7%	Industrials
NICE NiCE	$1,116,547	$9,903 â–²	0.9%	12,290	0.6%	Technology
EPD Enterprise Products Partners	$1,078,816	$136,272 â–²	14.5%	29,347	0.6%	Energy
MKL Markel Group	$1,048,766		0.0%	537	0.6%	Finance
CARR Carrier Global	$1,038,802	$78,633 â–²	8.2%	14,162	0.6%	Industrials
CF CF Industries	$1,034,799	$8,012 â–²	0.8%	9,558	0.6%	Materials
JNJ Johnson & Johnson	$1,032,816	$127,737 â–²	14.1%	4,067	0.6%	Healthcare
AVGO Broadcom	$1,030,698	$157,116 â–²	18.0%	2,729	0.6%	Technology
APA APA	$970,976	$5,765 â–²	0.6%	29,812	0.5%	Energy
IWD iShares Russell 1000 Value ETF	$956,836	$42,181 â–¼	-4.2%	3,947	0.5%	ETF
LULU lululemon athletica	$944,269	$361,151 â–²	61.9%	8,270	0.5%	Consumer Discretionary
DBX Dropbox	$943,677	$2,445 â–¼	-0.3%	34,353	0.5%	Technology
ADI Analog Devices	$907,114	$397 â–²	0.0%	2,284	0.5%	Technology
BN Brookfield	$870,905	$89,437 â–²	11.4%	20,449	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$820,985		0.0%	1,099	0.5%	ETF
CTVA Corteva	$811,458	$85,194 â–²	11.7%	9,582	0.4%	Materials
LEN Lennar	$807,353	$2,534 â–²	0.3%	8,922	0.4%	Consumer Discretionary
GRBK Green Brick Partners	$783,351	$36,738 â–²	4.9%	9,787	0.4%	Consumer Discretionary
AIG American International Group	$781,557	$95,552 â–²	13.9%	10,486	0.4%	Finance
META Meta Platforms	$763,821		0.0%	1,356	0.4%	Communication Services
VOO Vanguard S&P 500 ETF	$747,936	$263,735 â–¼	-26.1%	1,089	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$745,807	$1,005 â–²	0.1%	8,905	0.4%	ETF
ATKR Atkore	$722,489	$14,372 â–¼	-2.0%	9,501	0.4%	Industrials
QQQ Invesco QQQ	$713,572		0.0%	969	0.4%	ETF
JPM JPMorgan Chase & Co.	$663,073		0.0%	2,026	0.4%	Finance
CVCO Cavco Industries	$640,798	$16,588 â–²	2.7%	1,043	0.4%	Consumer Discretionary
VBR Vanguard Small-Cap Value ETF	$634,821	$40,086 â–¼	-5.9%	2,613	0.3%	ETF
BIP Brookfield Infrastructure Partners	$617,918	$93,596 â–²	17.9%	16,934	0.3%	Utilities
HCC Warrior Met Coal	$608,108	$19,315 â–²	3.3%	7,493	0.3%	Materials
PRDO Perdoceo Education	$556,960	$4,192 â–²	0.8%	17,405	0.3%	Consumer Discretionary
PKBK Parke Bancorp	$538,191	$6,864 â–²	1.3%	16,230	0.3%	Finance
OSBC Old Second Bancorp	$535,302	$7,089 â–²	1.3%	22,955	0.3%	Finance
VVX V2X	$533,626	$6,188 â–²	1.2%	7,157	0.3%	Industrials
PTLO Portillo's	$513,205	$17,126 â–²	3.5%	108,271	0.3%	Consumer Discretionary
WLFC Willis Lease Finance	$486,658	$196,539 â–²	67.7%	2,127	0.3%	Industrials
SDY SPDR S&P Dividend ETF	$480,280		0.0%	3,156	0.3%	ETF
BBSI Barrett Business Services	$477,886	$6,252 â–²	1.3%	13,454	0.3%	Industrials
XPEL XPEL	$454,981	$5,704 â–²	1.3%	9,173	0.2%	Consumer Discretionary
YELP Yelp	$418,679	$137,533 â–²	48.9%	17,075	0.2%	Communication Services
CLMB Climb Global Solutions	$414,415	$7,242 â–²	1.8%	17,855	0.2%	Technology
VXUS Vanguard Total International Stock ETF	$409,940	$149,699 â–¼	-26.7%	4,795	0.2%	ETF
CVX Chevron	$403,479	$114,711 â–²	39.7%	2,434	0.2%	Energy
SD SandRidge Energy	$383,567	$34,332 â–²	9.8%	27,998	0.2%	Energy
XOM ExxonMobil	$336,504	$12,990 â–²	4.0%	2,461	0.2%	Energy
ACIW ACI Worldwide	$330,355		0.0%	6,569	0.2%	Technology
AMGN Amgen	$327,859	$52,168 â–²	18.9%	905	0.2%	Healthcare
FNDC Schwab Fundamental International Small Equity ETF	$315,450	$64,877 â–¼	-17.1%	6,496	0.2%	ETF
KRMD KORU Medical Systems	$310,569		0.0%	73,945	0.2%	Healthcare
GD General Dynamics	$308,818	$354 â–²	0.1%	872	0.2%	Industrials
LINDE PLC	$291,644	$291,644 â–²	New Holding	562	0.2%	SHS
PLOW Douglas Dynamics	$290,617	$4,100 â–²	1.4%	5,387	0.2%	Industrials
BTE Baytex Energy	$289,324	$4,020 â–²	1.4%	72,331	0.2%	Energy
EGY Vaalco Energy	$281,549	$5,679 â–²	2.1%	55,423	0.2%	Energy
KMI Kinder Morgan	$276,715	$927 â–²	0.3%	8,655	0.2%	Energy
PANL Pangaea Logistics Solutions	$274,815	$3,835 â–²	1.4%	42,279	0.2%	Industrials
ABBV AbbVie	$274,057	$755 â–²	0.3%	1,089	0.2%	Healthcare
EBF Ennis	$248,642	$15,448 â–²	6.6%	11,701	0.1%	Industrials
V Visa	$246,387	$343 â–²	0.1%	718	0.1%	Finance
VANGUARD MUN BD FDS	$241,372	$2,120 â–²	0.9%	2,391	0.1%	INTERMEDIATE TRM
PAVE Global X U.S. Infrastructure Development ETF	$237,271		0.0%	4,027	0.1%	ETF
MLR Miller Industries	$234,574	$3,478 â–²	1.5%	4,586	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Lakewood Asset Management LLC Top Holdings and 13F Report (2026)

About Lakewood Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Lakewood Asset Management LLC Top Holdings and 13F Report (2026)

About Lakewood Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLakewood Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools