Lakewood Asset Management LLC 13F Holdings · Q2 2026
Lakewood Asset Management LLC reported 107 securities worth $182.26M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FNDX (6.79%), VPLS (6.02%), VT (5.50%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | $12.4M | 6.79% | 397,708 | Added |
| 2 | VPLS | VANGUARD MALVERN FDS | $11.0M | 6.02% | 141,422 | Added |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | $10.0M | 5.50% | 63,816 | Added |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $10.0M | 5.49% | 19,996 | Added |
| 5 | VBIL | VANGUARD INSTL INDEX FD | $9.2M | 5.07% | 122,017 | Added |
| 6 | EBAY | EBAY INC. | $5.3M | 2.92% | 47,640 | Trimmed |
| 7 | DFAW | DIMENSIONAL ETF TRUST | $4.9M | 2.69% | 59,183 | Added |
| 8 | WSM | WILLIAMS SONOMA INC | $4.9M | 2.67% | 20,853 | Trimmed |
| 9 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.8M | 2.63% | 106,444 | Trimmed |
| 10 | FNDF | SCHWAB STRATEGIC TR | $3.9M | 2.12% | 73,369 | Added |
| 11 | VTI | VANGUARD INDEX FDS | $3.8M | 2.10% | 10,343 | Added |
| 12 | COP | CONOCOPHILLIPS | $3.8M | 2.08% | 36,504 | Trimmed |
| 13 | BAC | BANK OF AMER CORP | $3.4M | 1.86% | 59,440 | Added |
| 14 | RTX | RTX CORPORATION | $3.4M | 1.85% | 17,759 | Added |
| 15 | AZO | AUTOZONE INC | $3.3M | 1.84% | 1,048 | Added |
| 16 | AAPL | APPLE INC | $3.3M | 1.82% | 11,456 | Trimmed |
| 17 | VUSB | VANGUARD BD INDEX FDS | $3.3M | 1.82% | 66,809 | Added |
| 18 | MCK | MCKESSON CORP | $3.1M | 1.69% | 4,075 | Added |
| 19 | BIL | SPDR SERIES TRUST | $3.0M | 1.65% | 32,838 | Trimmed |
| 20 | NVR | NVR INC | $3.0M | 1.62% | 433 | Added |
| 21 | MTB | M & T BK CORP | $2.9M | 1.61% | 12,292 | Trimmed |
| 22 | VTIP | VANGUARD MALVERN FDS | $2.7M | 1.47% | 53,286 | Trimmed |
| 23 | RF | REGIONS FINANCIAL CORP NEW | $2.3M | 1.27% | 76,607 | Trimmed |
| 24 | BKNG | BOOKING HOLDINGS INC | $2.2M | 1.19% | 12,125 | Added |
| 25 | FANG | DIAMONDBACK ENERGY INC | $2.2M | 1.19% | 12,320 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR