Lakewood Asset Management
Latest statistics and disclosures from Lakewood Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNDX, VPLS, VT, BRK.B, VBIL, and represent 28.86% of Lakewood Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VPLS, DFAW, BKNG, DCOR, VT, VCRM, FNDX, FNDF, VUSB, VBIL.
- Started 4 new stock positions in LLY, VYM, GOOG, LIN.
- Reduced shares in these 10 stocks: VTEB, , FNDA, Fonar Corporation, , VOO, VTIP, VXUS, WSM, EBAY.
- Sold out of its positions in Fonar Corporation, SLV, ORCL, VTEB.
- Lakewood Asset Management was a net buyer of stock by $16M.
- Lakewood Asset Management has $182M in assets under management (AUM), dropping by 16.51%.
- Central Index Key (CIK): 0001966581
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Portfolio Holdings for Lakewood Asset Management
Lakewood Asset Management holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 6.8 | $12M | +7% | 398k | 31.10 |
|
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 6.0 | $11M | +60% | 141k | 77.58 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.5 | $10M | +18% | 64k | 156.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $10M | 20k | 500.39 |
|
|
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 5.1 | $9.2M | +4% | 122k | 75.68 |
|
| eBay (EBAY) | 2.9 | $5.3M | 48k | 111.75 |
|
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| Dimensional Etf Trust World Equity Etf (DFAW) | 2.7 | $4.9M | +266% | 59k | 82.79 |
|
| Williams-Sonoma (WSM) | 2.7 | $4.9M | 21k | 233.10 |
|
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| Hewlett Packard Enterprise (HPE) | 2.6 | $4.8M | 106k | 45.11 |
|
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.1 | $3.9M | +24% | 73k | 52.76 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $3.8M | +2% | 10k | 370.06 |
|
| ConocoPhillips (COP) | 2.1 | $3.8M | 37k | 103.96 |
|
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| Bank of America Corporation (BAC) | 1.9 | $3.4M | 59k | 56.98 |
|
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| Raytheon Technologies Corp (RTX) | 1.8 | $3.4M | +5% | 18k | 189.73 |
|
| AutoZone (AZO) | 1.8 | $3.3M | 1.0k | 3195.94 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.8 | $3.3M | +16% | 67k | 49.78 |
|
| Apple (AAPL) | 1.8 | $3.3M | 12k | 289.36 |
|
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| McKesson Corporation (MCK) | 1.7 | $3.1M | 4.1k | 755.51 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.7 | $3.0M | 33k | 91.64 |
|
|
| NVR (NVR) | 1.6 | $3.0M | 433.00 | 6813.40 |
|
|
| M&T Bank Corporation (MTB) | 1.6 | $2.9M | 12k | 238.00 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.5 | $2.7M | -7% | 53k | 50.23 |
|
| Regions Financial Corporation (RF) | 1.3 | $2.3M | 77k | 30.20 |
|
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| Diamondback Energy (FANG) | 1.2 | $2.2M | 12k | 175.78 |
|
|
| Booking Holdings (BKNG) | 1.2 | $2.2M | +2394% | 12k | 178.24 |
|
| Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) | 1.2 | $2.1M | +300% | 26k | 81.98 |
|
| SLB Com Stk (SLB) | 1.2 | $2.1M | 46k | 46.49 |
|
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| U Haul Holding Company Com Ser N (UHAL.B) | 1.1 | $2.0M | 35k | 57.70 |
|
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| Dick's Sporting Goods (DKS) | 1.0 | $1.8M | 8.0k | 226.80 |
|
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| Bristol Myers Squibb (BMY) | 1.0 | $1.7M | 30k | 57.62 |
|
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| Microsoft Corporation (MSFT) | 0.9 | $1.7M | +9% | 4.5k | 373.01 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.7M | -3% | 2.2k | 748.90 |
|
| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.8 | $1.5M | +483% | 20k | 76.40 |
|
| Lear Corp Com New (LEA) | 0.7 | $1.4M | 10k | 134.06 |
|
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| Mohawk Industries (MHK) | 0.7 | $1.3M | 11k | 121.33 |
|
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| Cummins (CMI) | 0.7 | $1.3M | +21% | 1.8k | 713.42 |
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| Molina Healthcare (MOH) | 0.7 | $1.3M | 5.5k | 228.70 |
|
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| CarMax (KMX) | 0.7 | $1.2M | +2% | 23k | 52.89 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.7 | $1.2M | -30% | 32k | 38.06 |
|
| Caterpillar (CAT) | 0.7 | $1.2M | -2% | 1.1k | 1065.19 |
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| Nice Sponsored Adr (NICE) | 0.6 | $1.1M | 12k | 90.85 |
|
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| Enterprise Products Partners (EPD) | 0.6 | $1.1M | +14% | 29k | 36.76 |
|
| Markel Corporation (MKL) | 0.6 | $1.0M | 537.00 | 1953.01 |
|
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| Carrier Global Corporation (CARR) | 0.6 | $1.0M | +8% | 14k | 73.35 |
|
| CF Industries Holdings (CF) | 0.6 | $1.0M | 9.6k | 108.27 |
|
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| Johnson & Johnson (JNJ) | 0.6 | $1.0M | +14% | 4.1k | 253.95 |
|
| Broadcom (AVGO) | 0.6 | $1.0M | +17% | 2.7k | 377.67 |
|
| Apa Corporation (APA) | 0.5 | $971k | 30k | 32.57 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $957k | -4% | 3.9k | 242.42 |
|
| Lululemon Athletica (LULU) | 0.5 | $944k | +61% | 8.3k | 114.18 |
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| Dropbox Cl A (DBX) | 0.5 | $944k | 34k | 27.47 |
|
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| Analog Devices (ADI) | 0.5 | $907k | 2.3k | 397.16 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $871k | +11% | 20k | 42.59 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $821k | 1.1k | 747.03 |
|
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| Corteva (CTVA) | 0.4 | $812k | +11% | 9.6k | 84.69 |
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| Lennar Corp Cl A (LEN) | 0.4 | $807k | 8.9k | 90.49 |
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| Green Brick Partners (GRBK) | 0.4 | $783k | +4% | 9.8k | 80.04 |
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| American Intl Group Com New (AIG) | 0.4 | $782k | +13% | 11k | 74.53 |
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| Meta Platforms Cl A (META) | 0.4 | $764k | 1.4k | 563.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $748k | -26% | 1.1k | 686.81 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $746k | 8.9k | 83.75 |
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| Atkore Intl (ATKR) | 0.4 | $723k | 9.5k | 76.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $714k | 969.00 | 736.40 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $663k | 2.0k | 327.28 |
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| Cavco Industries (CVCO) | 0.4 | $641k | +2% | 1.0k | 614.38 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $635k | -5% | 2.6k | 242.95 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.3 | $618k | +17% | 17k | 36.49 |
|
| Warrior Met Coal (HCC) | 0.3 | $608k | +3% | 7.5k | 81.16 |
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| Perdoceo Ed Corp (PRDO) | 0.3 | $557k | 17k | 32.00 |
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| Parke Ban (PKBK) | 0.3 | $538k | 16k | 33.16 |
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| Old Second Ban (OSBC) | 0.3 | $535k | 23k | 23.32 |
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| Vectrus (VVX) | 0.3 | $534k | 7.2k | 74.56 |
|
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| Portillos Com Cl A (PTLO) | 0.3 | $513k | +3% | 108k | 4.74 |
|
| Willis Lease Finance Corporation (WLFC) | 0.3 | $487k | +67% | 2.1k | 228.80 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.3 | $480k | 3.2k | 152.18 |
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| Barrett Business Services (BBSI) | 0.3 | $478k | 14k | 35.52 |
|
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| Xpel (XPEL) | 0.2 | $455k | 9.2k | 49.60 |
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| Ye Cl A (YELP) | 0.2 | $419k | +48% | 17k | 24.52 |
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| Wayside Technology (CLMB) | 0.2 | $414k | 18k | 23.21 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $410k | -26% | 4.8k | 85.49 |
|
| Chevron Corporation (CVX) | 0.2 | $404k | +39% | 2.4k | 165.77 |
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| Sandridge Energy Com New (SD) | 0.2 | $384k | +9% | 28k | 13.70 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $337k | +4% | 2.5k | 136.73 |
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| ACI Worldwide (ACIW) | 0.2 | $330k | 6.6k | 50.29 |
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| Amgen (AMGN) | 0.2 | $328k | +18% | 905.00 | 362.33 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.2 | $316k | -17% | 6.5k | 48.56 |
|
| Repro-Med Systems (KRMD) | 0.2 | $311k | 74k | 4.20 |
|
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| General Dynamics Corporation (GD) | 0.2 | $309k | 872.00 | 354.15 |
|
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| Linde SHS (LIN) | 0.2 | $292k | NEW | 562.00 | 518.94 |
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| Douglas Dynamics (PLOW) | 0.2 | $291k | 5.4k | 53.95 |
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| Baytex Energy Corp (BTE) | 0.2 | $289k | 72k | 4.00 |
|
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| Vaalco Energy Com New (EGY) | 0.2 | $282k | +2% | 55k | 5.08 |
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| Kinder Morgan (KMI) | 0.2 | $277k | 8.7k | 31.97 |
|
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| Pangaea Logistics Solution L SHS (PANL) | 0.2 | $275k | 42k | 6.50 |
|
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| Abbvie (ABBV) | 0.2 | $274k | 1.1k | 251.66 |
|
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| Ennis (EBF) | 0.1 | $249k | +6% | 12k | 21.25 |
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| Visa Com Cl A (V) | 0.1 | $246k | 718.00 | 343.16 |
|
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| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.1 | $241k | 2.4k | 100.95 |
|
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $237k | 4.0k | 58.92 |
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| Miller Inds Inc Tenn Com New (MLR) | 0.1 | $235k | 4.6k | 51.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $212k | NEW | 600.00 | 353.54 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $211k | NEW | 1.3k | 158.03 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $210k | NEW | 175.00 | 1201.14 |
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| Amplify Energy Corp (AMPY) | 0.1 | $157k | +7% | 39k | 3.98 |
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| Dmc Global (BOOM) | 0.1 | $141k | 24k | 5.81 |
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| Full House Resorts (FLL) | 0.1 | $95k | 34k | 2.79 |
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| Crown Crafts (CRWS) | 0.0 | $80k | 28k | 2.84 |
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Past Filings by Lakewood Asset Management
SEC 13F filings are viewable for Lakewood Asset Management going back to 2022
- Lakewood Asset Management 2026 Q2 filed Aug. 6, 2026
- Lakewood Asset Management 2026 Q1 filed April 23, 2026
- Lakewood Asset Management 2025 Q4 filed Jan. 26, 2026
- Lakewood Asset Management 2025 Q3 filed Oct. 24, 2025
- Lakewood Asset Management 2025 Q2 filed July 17, 2025
- Lakewood Asset Management 2025 Q1 filed April 24, 2025
- Lakewood Asset Management 2024 Q4 filed Jan. 14, 2025
- Lakewood Asset Management 2024 Q3 filed Oct. 7, 2024
- Lakewood Asset Management 2024 Q2 filed July 18, 2024
- Lakewood Asset Management 2024 Q1 filed April 22, 2024
- Lakewood Asset Management 2023 Q4 filed Jan. 10, 2024
- Lakewood Asset Management 2023 Q3 filed Oct. 11, 2023
- Lakewood Asset Management 2023 Q2 filed July 13, 2023
- Lakewood Asset Management 2023 Q1 filed April 13, 2023
- Lakewood Asset Management 2022 Q4 filed March 1, 2023