Lakewood Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Lakewood Asset Management Llc disclosed 107 stock positions valued at approximately $182.26M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD MALVERN FDS, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $182.26M
Holdings by Sector
Lakewood Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDX | Other | 6.79% | 397,708 | +27,077 | +7.31% | $12,368,733 |
| VANGUARD MALVERN FDS | VPLS | Other | 6.02% | 141,422 | +53,332 | +60.54% | $10,970,953 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 5.50% | 63,816 | +9,962 | +18.50% | $10,015,970 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.49% | 19,996 | +11 | +0.06% | $10,005,798 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 5.07% | 122,017 | +5,514 | +4.73% | $9,234,295 |
| EBAY INC. | EBAY | Consumer Cyclical | 2.92% | 47,640 | -692 | -1.43% | $5,323,738 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 2.69% | 59,183 | +43,041 | +266.64% | $4,899,765 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 2.67% | 20,853 | -393 | -1.85% | $4,860,777 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 2.63% | 106,444 | -521 | -0.49% | $4,801,667 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.12% | 73,369 | +14,235 | +24.07% | $3,870,939 |
| VANGUARD INDEX FDS | VTI | Other | 2.10% | 10,343 | +248 | +2.46% | $3,827,594 |
| CONOCOPHILLIPS | COP | Energy | 2.08% | 36,504 | -57 | -0.16% | $3,794,998 |
| BANK OF AMER CORP | BAC | Financial Services | 1.86% | 59,440 | +590 | +1.00% | $3,386,874 |
| RTX CORPORATION | RTX | Industrials | 1.85% | 17,759 | +924 | +5.49% | $3,369,480 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.84% | 1,048 | +1 | +0.10% | $3,349,345 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.82% | 66,809 | +9,573 | +16.73% | $3,325,754 |
| APPLE INC | AAPL | Technology | 1.82% | 11,456 | -20 | -0.17% | $3,314,854 |
| MCKESSON CORP | MCK | Healthcare | 1.69% | 4,075 | +11 | +0.27% | $3,078,694 |
| SPDR SERIES TRUST | BIL | Other | 1.65% | 32,838 | -536 | -1.61% | $3,009,291 |
| NVR INC | NVR | Consumer Cyclical | 1.62% | 433 | +5 | +1.17% | $2,950,202 |
| M & T BK CORP | MTB | Financial Services | 1.61% | 12,292 | -42 | -0.34% | $2,925,557 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.47% | 53,286 | -4,353 | -7.55% | $2,676,556 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 1.27% | 76,607 | -294 | -0.38% | $2,313,523 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.19% | 12,320 | -81 | -0.65% | $2,165,644 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.19% | 12,125 | +11,639 | +2394.86% | $2,161,220 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.17% | 25,942 | +19,472 | +300.96% | $2,126,753 |
| SLB LIMITED | SLB | Energy | 1.16% | 45,481 | -266 | -0.58% | $2,114,418 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 1.12% | 35,449 | -163 | -0.46% | $2,045,395 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 1.00% | 8,024 | -31 | -0.38% | $1,819,846 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.96% | 30,282 | +431 | +1.44% | $1,744,828 |
Showing 30 of 107 holdings in the latest reporting period.