2026 Q2 Portfolio Activity
In 2026 Q2, Lakewood Asset Management LLC maintained a portfolio of 111 distinct positions. The most significant new addition was LINDE PLC, now representing 0.16% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 266.6%. Conversely, Lakewood Asset Management LLC completely exited their position in VANGUARD MUN BD FDS.
Position History
hover any row below to update
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Total Positions
111
Quarter
2026 Q2
Top Holding
FNDX (6.8%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Lakewood Asset Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 6.79% | 6.60% |
#1
Prev: #1
|
6.7 |
—
|
27,077 | 7.3% |
P
S
|
397,708 | $12,368,733 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 6.02% | 4.37% |
#2
3
Prev: #5
|
6.9 |
—
|
53,332 | 60.5% |
P
S
|
141,422 | $10,970,953 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VT
VANGUARD INTL E...
|
ETF | 5.50% | 4.76% |
#3
1
Prev: #4
|
5.2 |
—
|
9,962 | 18.5% |
P
S
|
63,816 | $10,015,970 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.49% | 6.12% |
#4
2
Prev: #2
|
3.2 |
—
|
11 | 0.1% |
P
S
|
19,996 | $10,005,798 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 5.07% | 5.63% |
#5
2
Prev: #3
|
3.0 |
—
|
5,514 | 4.7% |
P
S
|
122,017 | $9,234,295 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 2.92% | 2.81% |
#6
1
Prev: #7
|
1.7 |
—
|
-692 | -1.4% |
P
S
|
47,640 | $5,323,738 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 2.69% | 0.76% |
#7
29
Prev: #36
|
4.1 |
—
|
43,041 | 266.6% |
P
S
|
59,183 | $4,899,765 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.67% | 2.48% |
#8
Prev: #8
|
1.6 |
—
|
-393 | -1.8% |
P
S
|
20,853 | $4,860,777 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 2.63% | 1.63% |
#9
12
Prev: #21
|
1.6 |
—
|
-521 | -0.5% |
P
S
|
106,444 | $4,801,667 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.12% | 1.85% |
#10
5
Prev: #15
|
3.3 |
—
|
14,235 | 24.1% |
P
S
|
73,369 | $3,870,939 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.10% | 2.07% |
#11
1
Prev: #12
|
1.3 |
—
|
248 | 2.5% |
P
S
|
10,343 | $3,827,594 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.08% | 3.09% |
#12
6
Prev: #6
|
1.3 |
—
|
-57 | -0.2% |
P
S
|
36,504 | $3,794,998 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.86% | 1.83% |
#13
4
Prev: #17
|
1.2 |
—
|
590 | 1.0% |
P
S
|
59,440 | $3,386,874 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.85% | 2.08% |
#14
3
Prev: #11
|
2.7 |
—
|
924 | 5.5% |
P
S
|
17,759 | $3,369,480 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.84% | 2.26% |
#15
6
Prev: #9
|
1.2 |
—
|
1 | 0.1% |
P
S
|
1,048 | $3,349,345 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.82% | 1.82% |
#16
2
Prev: #18
|
2.7 |
—
|
9,573 | 16.7% |
P
S
|
66,809 | $3,325,754 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.82% | 1.86% |
#17
3
Prev: #14
|
1.2 |
—
|
-20 | -0.2% |
P
S
|
11,456 | $3,314,854 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.69% | 2.25% |
#18
8
Prev: #10
|
1.2 |
—
|
11 | 0.3% |
P
S
|
4,075 | $3,078,694 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.65% | 1.96% |
#19
6
Prev: #13
|
1.2 |
—
|
-536 | -1.6% |
P
S
|
32,838 | $3,009,291 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 1.62% | 1.80% |
#20
1
Prev: #19
|
1.1 |
—
|
5 | 1.2% |
P
S
|
433 | $2,950,202 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MTB
M & T BK CORP
|
Financial Services | 1.61% | 1.63% |
#21
1
Prev: #20
|
1.1 |
—
|
-42 | -0.3% |
P
S
|
12,292 | $2,925,557 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.47% | 1.84% |
#22
6
Prev: #16
|
1.1 |
—
|
-4,353 | -7.6% |
P
S
|
53,286 | $2,676,556 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 1.27% | 1.28% |
#23
2
Prev: #25
|
1.0 |
—
|
-294 | -0.4% |
P
S
|
76,607 | $2,313,523 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.19% | 1.57% |
#24
2
Prev: #22
|
1.0 |
—
|
-81 | -0.7% |
P
S
|
12,320 | $2,165,644 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.19% | 1.31% |
#25
1
Prev: #24
|
3.5 |
—
|
11,639 | 2394.9% |
P
S
|
12,125 | $2,161,220 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.17% | 0.30% |
#26
47
Prev: #73
|
3.5 |
—
|
19,472 | 301.0% |
P
S
|
25,942 | $2,126,753 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SLB
SLB LIMITED
|
Energy | 1.16% | 1.50% |
#27
4
Prev: #23
|
1.0 |
—
|
-266 | -0.6% |
P
S
|
45,481 | $2,114,418 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 1.12% | 1.02% |
#28
Prev: #28
|
0.9 |
—
|
-163 | -0.5% |
P
S
|
35,449 | $2,045,395 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.00% | 1.02% |
#29
2
Prev: #27
|
0.9 |
—
|
-31 | -0.4% |
P
S
|
8,024 | $1,819,846 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.96% | 1.16% |
#30
4
Prev: #26
|
0.9 |
—
|
431 | 1.4% |
P
S
|
30,282 | $1,744,828 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 0.97% |
#31
2
Prev: #29
|
2.4 |
—
|
391 | 9.5% |
P
S
|
4,504 | $1,680,046 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.91% | 0.97% |
#32
2
Prev: #30
|
0.9 |
—
|
-92 | -4.0% |
P
S
|
2,221 | $1,663,302 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.85% | 0.17% |
#33
62
Prev: #95
|
3.3 |
—
|
16,753 | 483.9% |
P
S
|
20,215 | $1,544,417 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 0.74% | 0.79% |
#34
1
Prev: #35
|
0.8 |
—
|
-37 | -0.4% |
P
S
|
10,111 | $1,355,519 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.74% | 0.69% |
#35
3
Prev: #38
|
0.8 |
—
|
31 | 0.3% |
P
S
|
11,042 | $1,339,726 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.70% | 0.51% |
#36
10
Prev: #46
|
2.8 |
—
|
315 | 21.4% |
P
S
|
1,786 | $1,274,108 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.69% | 0.46% |
#37
17
Prev: #54
|
0.8 |
—
|
63 | 1.2% |
P
S
|
5,512 | $1,260,594 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.67% | 0.60% |
#38
3
Prev: #41
|
0.8 |
—
|
541 | 2.4% |
P
S
|
23,090 | $1,221,230 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.66% | 0.95% |
#39
8
Prev: #31
|
0.3 |
—
|
-13,969 | -30.5% |
P
S
|
31,796 | $1,210,169 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.65% | 0.52% |
#40
5
Prev: #45
|
0.8 |
—
|
-26 | -2.3% |
P
S
|
1,119 | $1,191,949 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NICE
NICE LTD
|
Technology | 0.61% | 0.86% |
#41
9
Prev: #32
|
0.7 |
—
|
109 | 0.9% |
P
S
|
12,290 | $1,116,547 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.59% | 0.62% |
#42
2
Prev: #40
|
2.2 |
—
|
3,707 | 14.5% |
P
S
|
29,347 | $1,078,816 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.58% | 0.66% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
537 | $1,048,766 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.57% | 0.47% |
#44
8
Prev: #52
|
2.2 |
—
|
1,072 | 8.2% |
P
S
|
14,162 | $1,038,802 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.57% | 0.79% |
#45
11
Prev: #34
|
0.7 |
—
|
74 | 0.8% |
P
S
|
9,558 | $1,034,799 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.56% |
#46
2
Prev: #44
|
2.2 |
—
|
503 | 14.1% |
P
S
|
4,067 | $1,032,816 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.46% |
#47
9
Prev: #56
|
2.2 |
—
|
416 | 18.0% |
P
S
|
2,729 | $1,030,698 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APA
APA CORPORATION
|
Energy | 0.53% | 0.80% |
#48
15
Prev: #33
|
0.7 |
—
|
177 | 0.6% |
P
S
|
29,812 | $970,976 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWD
ISHARES TR
|
ETF | 0.52% | 0.56% |
#49
7
Prev: #42
|
0.7 |
—
|
-174 | -4.2% |
P
S
|
3,947 | $956,836 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.52% | 0.50% |
#50
2
Prev: #48
|
3.2 |
—
|
3,163 | 61.9% |
P
S
|
8,270 | $944,269 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 111 holdings