Lawood & Co Top Holdings and 13F Report (2026) About Lawood & CoInvestment ActivityLawood & Co has $147.65 million in total holdings as of June 30, 2026.Lawood & Co owns shares of 95 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 18.91% of the portfolio was purchased this quarter.About 3.64% of the portfolio was sold this quarter.This quarter, Lawood & Co has purchased 90 new stocks and bought additional shares in 19 stocks.Lawood & Co sold shares of 42 stocks and completely divested from 4 stocks this quarter.Largest Holdings JPMorgan Core Plus Bond ETF $13,738,258Corning $9,736,736JPMorgan U.S. Quality Factor ETF $8,431,679Dimensional World ex U.S. Core Equity 2 ETF $7,559,863Cisco Systems $5,313,186 Largest New Holdings this Quarter 46641Q670 - JPMorgan Core Plus Bond ETF $13,738,258 Holding25434V880 - Dimensional World ex U.S. Core Equity 2 ETF $7,559,863 Holding25434V799 - Dimensional International Core Equity 2 ETF $2,912,875 Holding670346105 - Nucor $241,238 Holding91324P102 - UnitedHealth Group $239,403 Holding Largest Purchases this Quarter JPMorgan Core Plus Bond ETF 292,677 shares (about $13.74M)Dimensional World ex U.S. Core Equity 2 ETF 205,208 shares (about $7.56M)Dimensional International Core Equity 2 ETF 78,177 shares (about $2.91M)T. Rowe Price Ultra Short-Term Bond ETF 11,457 shares (about $570.21K)Honeywell International 1,620 shares (about $362.72K) Largest Sales this Quarter Corning 5,369 shares (about $1.37M)Caterpillar 399 shares (about $424.90K)ExxonMobil 2,678 shares (about $366.14K)JPMorgan U.S. Quality Factor ETF 3,880 shares (about $280.45K)Northwest Bancshares 14,064 shares (about $213.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLawood & Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJCPBJPMorgan Core Plus Bond ETF$13,738,258$13,738,258 â–²New Holding292,6779.3%ETFGLWCorning$9,736,736$1,371,404 â–¼-12.3%38,1196.6%Computer and TechnologyJQUAJPMorgan U.S. Quality Factor ETF$8,431,679$280,446 â–¼-3.2%116,6535.7%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$7,559,863$7,559,863 â–²New Holding205,2085.1%ETFCSCOCisco Systems$5,313,186$97,139 â–¼-1.8%45,2343.6%Computer and TechnologyVOOVanguard S&P 500 ETF$5,162,064$164,834 â–²3.3%7,5163.5%ETFCATCaterpillar$4,799,504$424,895 â–¼-8.1%4,5073.3%IndustrialsGOOGLAlphabet$4,211,962$80,408 â–¼-1.9%11,7862.9%Computer and TechnologyMSFTMicrosoft$4,034,584$14,548 â–²0.4%10,8162.7%Computer and TechnologyJNJJohnson & Johnson$3,856,535$34,286 â–¼-0.9%15,1852.6%MedicalTBUXT. Rowe Price Ultra Short-Term Bond ETF$3,596,281$570,215 â–²18.8%72,2582.4%ETFNVDANVIDIA$3,143,014$3,001 â–²0.1%15,7082.1%Computer and TechnologyABBVAbbVie$3,020,435$25,164 â–²0.8%12,0032.0%MedicalMRKMerck & Co., Inc.$2,993,793$18,633 â–¼-0.6%23,2982.0%MedicalDFICDimensional International Core Equity 2 ETF$2,912,875$2,912,875 â–²New Holding78,1772.0%ETFQCOMQualcomm$2,780,166$13,859 â–¼-0.5%15,0451.9%Computer and TechnologyCVXChevron$2,436,506$2,652 â–¼-0.1%14,6991.7%EnergyNEENextEra Energy$2,291,938$8,338 â–¼-0.4%26,1131.6%UtilitiesPANWPalo Alto Networks$2,289,608$217,912 â–²10.5%6,7141.6%Computer and TechnologyAAPLApple$2,123,034$107,642 â–²5.3%7,3371.4%Computer and TechnologyKOCocaCola$2,043,534$49,575 â–²2.5%25,1451.4%Consumer StaplesMTBM&T Bank$2,003,8070.0%8,4191.4%FinanceAVGOBroadcom$1,920,482$162,055 â–²9.2%5,0841.3%Computer and TechnologyIBMInternational Business Machines$1,882,982$53,149 â–²2.9%6,6961.3%Computer and TechnologyPPLPPL$1,863,737$87,349 â–²4.9%51,2721.3%UtilitiesIVViShares Core S&P 500 ETF$1,823,5470.0%2,4351.2%ETFHDHome Depot$1,760,226$29,625 â–¼-1.7%4,9911.2%Retail/WholesaleVZVerizon Communications$1,643,893$7,875 â–²0.5%38,8261.1%Computer and TechnologyMSMorgan Stanley$1,615,043$41,808 â–¼-2.5%7,7261.1%FinanceMETMetLife$1,479,236$8,461 â–¼-0.6%17,4831.0%FinanceAMZNAmazon.com$1,476,039$19,067 â–²1.3%6,1931.0%Retail/WholesaleAEPAmerican Electric Power$1,411,332$23,942 â–²1.7%10,3161.0%UtilitiesNWBINorthwest Bancshares$1,347,027$213,210 â–¼-13.7%88,8540.9%FinanceSPYSPDR S&P 500 ETF Trust$1,181,3900.0%1,5820.8%FinanceTFCTruist Financial$1,177,445$7,473 â–¼-0.6%23,6340.8%FinanceVTIVanguard Total Stock Market ETF$1,151,564$138,025 â–¼-10.7%3,1120.8%ETFPGProcter & Gamble$1,138,8070.0%7,7660.8%Consumer StaplesJPMJPMorgan Chase & Co.$1,044,5100.0%3,1910.7%FinanceSCHBSchwab US Broad Market ETF$941,490$28,960 â–¼-3.0%32,5100.6%ETFUPSUnited Parcel Service$932,240$189,523 â–¼-16.9%8,6720.6%TransportationBACBank of America$785,014$2,849 â–¼-0.4%13,7770.5%FinanceCZFSCitizens Financial Services$776,9910.0%10,7260.5%FinanceHONHoneywell International$770,216$362,718 â–²89.0%3,4400.5%Multi-Sector ConglomeratesGILDGilead Sciences$730,751$46,746 â–²6.8%5,7840.5%MedicalNEMNewmont$683,034$2,802 â–²0.4%7,3130.5%Basic MaterialsWALMART INC$667,894$15,290 â–¼-2.2%5,8970.5%Common StockMETAMeta Platforms$664,682$59,145 â–¼-8.2%1,1800.5%Computer and TechnologyIMCBiShares Morningstar Mid-Cap ETF$650,4280.0%6,7360.4%ETFICEIntercontinental Exchange$639,8020.0%5,1970.4%FinanceCOPConocoPhillips$631,0370.0%6,0700.4%EnergyINTCIntel$622,750$145,215 â–¼-18.9%4,4600.4%Computer and TechnologyLLYEli Lilly and Company$605,712$9,595 â–¼-1.6%5050.4%MedicalIWRiShares Russell Mid-Cap ETF$602,237$55,822 â–¼-8.5%5,4590.4%ETFIJHiShares Core S&P Mid-Cap ETF$561,207$61,071 â–¼-9.8%7,2780.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$551,783$71,622 â–¼-11.5%3,3590.4%ETFLMTLockheed Martin$540,028$239,446 â–²79.7%1,0600.4%AerospaceDISWalt Disney$532,648$66,701 â–¼-11.1%5,5340.4%Consumer DiscretionaryLAZARD INC$520,895$12,582 â–¼-2.4%12,4200.4%Common StockMDYSPDR S&P MidCap 400 ETF Trust$499,3710.0%7100.3%ETFMDLZMondelez International$493,549$2,892 â–¼-0.6%8,5330.3%Consumer StaplesPEPPepsiCo$470,1090.0%3,4720.3%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$455,609$5,487 â–¼-1.2%3,0720.3%ETFBMYBristol Myers Squibb$435,665$26,736 â–¼-5.8%7,5610.3%MedicalADPAutomatic Data Processing$425,5050.0%1,9000.3%Computer and TechnologyRTXRTX$421,200$1,138 â–¼-0.3%2,2200.3%AerospaceDGDollar General$389,0720.0%3,3800.3%Retail/WholesaleCTVACorteva$376,0240.0%4,4400.3%Consumer StaplesPSXPhillips 66$375,6290.0%2,2220.3%EnergyMARSH$364,8410.0%2,1890.2%Common StockIWBiShares Russell 1000 ETF$360,770$208,845 â–¼-36.7%8810.2%ETFPFEPfizer$356,818$17,651 â–¼-4.7%14,8180.2%MedicalMCDMcDonald's$352,755$9,461 â–¼-2.6%1,3050.2%Retail/WholesaleTAT&T$344,200$7,286 â–¼-2.1%16,6280.2%Computer and TechnologyWFCWells Fargo & Company$340,3110.0%4,1180.2%FinanceZBHZimmer Biomet$321,9770.0%3,7400.2%MedicalCVSCVS Health$320,1780.0%3,0950.2%MedicalUSBU.S. Bancorp$308,6440.0%5,1100.2%FinanceXOMExxonMobil$303,929$366,137 â–¼-54.6%2,2230.2%EnergyFHIFederated Hermes$294,4330.0%5,3320.2%FinanceORCLOracle$293,540$3,078 â–¼-1.0%2,0030.2%Computer and TechnologyVOVanguard Mid-Cap ETF$290,213$211,013 â–²266.4%3,6020.2%ETFGOOGAlphabet$281,604$26,500 â–¼-8.6%7970.2%Computer and TechnologyCBUCommunity Financial System$274,3870.0%4,0880.2%FinanceVBVanguard Small-Cap ETF$272,808$129,432 â–¼-32.2%9000.2%ETFIWSiShares Russell Mid-Cap Value ETF$269,944$5,267 â–¼-1.9%1,6400.2%ETFHSYHershey$265,6310.0%1,5140.2%Consumer StaplesIMCViShares Morningstar Mid-Cap Value ETF$259,8780.0%2,8440.2%ETFLABCORP HOLDINGS INC$256,480$17,080 â–¼-6.2%9160.2%Common StockNUENucor$241,238$241,238 â–²New Holding1,0830.2%Basic MaterialsUNHUnitedHealth Group$239,403$239,403 â–²New Holding5760.2%MedicalSCHXSchwab US Large-Cap ETF$229,554$229,554 â–²New Holding7,8000.2%ETFJBLJabil$223,964$223,964 â–²New Holding5810.2%Computer and TechnologyDKSDICK'S Sporting Goods$207,758$207,758 â–²New Holding9160.1%Retail/WholesaleEMREmerson Electric$200,696$200,696 â–²New Holding1,4020.1%IndustrialsIGCIGC Pharma$20,4000.0%75,0000.0%MedicalIEFAiShares Core MSCI EAFE ETF$0$359,042 â–¼-100.0%00.0%ETFACNAccenture$0$287,124 â–¼-100.0%00.0%Computer and TechnologyPYPLPayPal$0$208,058 â–¼-100.0%00.0%Business ServicesSHYiShares 1-3 Year Treasury Bond ETF$0$203,948 â–¼-100.0%00.0%ManufacturingShowing largest 100 holdings. 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