2026 Q1 Portfolio Activity
In 2026 Q1, Lakewood Asset Management LLC maintained a portfolio of 112 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.76% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 24.7%. The fund also reduced its exposure to MCKESSON CORP by 38.7%.
Position History
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Total Positions
112
Quarter
2026 Q1
Top Holding
FNDX (6.6%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
Lakewood Asset Management LLC Full Holdings List — 2026 Q1
| 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 | 6.60% | 5.66% |
#1
1
Prev: #2
|
5.1 |
—
|
16,761 | 4.7% |
P
S
|
370,631 | $10,322,086 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.12% | 6.86% |
#2
1
Prev: #1
|
4.4 |
—
|
-3,260 | -14.0% |
P
S
|
19,985 | $9,576,812 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 5.63% | 4.88% |
#3
Prev: #3
|
5.3 |
—
|
6,374 | 5.8% |
P
S
|
116,503 | $8,813,425 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VT
VANGUARD INTL E...
|
ETF | 4.76% | 4.12% |
#4
Prev: #4
|
4.4 |
—
|
4,187 | 8.4% |
P
S
|
53,854 | $7,449,077 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 4.37% | 3.24% |
#5
Prev: #5
|
4.7 |
—
|
17,446 | 24.7% |
P
S
|
88,090 | $6,834,794 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 3.09% | 2.52% |
#6
5
Prev: #11
|
1.2 |
—
|
-9,287 | -20.3% |
P
S
|
36,561 | $4,826,020 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 2.81% | 3.21% |
#7
1
Prev: #6
|
1.1 |
—
|
-14,383 | -22.9% |
P
S
|
48,332 | $4,399,137 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.48% | 2.97% |
#8
Prev: #8
|
1.0 |
—
|
-7,069 | -25.0% |
P
S
|
21,246 | $3,873,854 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.26% | 2.84% |
#9
Prev: #9
|
0.9 |
—
|
-379 | -26.6% |
P
S
|
1,047 | $3,536,536 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.25% | 3.19% |
#10
3
Prev: #7
|
0.9 |
—
|
-2,562 | -38.7% |
P
S
|
4,064 | $3,517,131 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.08% | 2.24% |
#11
3
Prev: #14
|
1.3 |
—
|
-3,961 | -19.0% |
P
S
|
16,835 | $3,247,541 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.07% | 1.98% |
#12
4
Prev: #16
|
1.3 |
—
|
19 | 0.2% |
P
S
|
10,095 | $3,238,433 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.96% | 1.98% |
#13
4
Prev: #17
|
1.3 |
—
|
-3,476 | -9.4% |
P
S
|
33,374 | $3,058,387 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.86% | 2.35% |
#14
1
Prev: #13
|
0.7 |
—
|
-3,243 | -22.0% |
P
S
|
11,476 | $2,912,446 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.85% | 1.42% |
#15
8
Prev: #23
|
2.7 |
—
|
5,573 | 10.4% |
P
S
|
59,134 | $2,893,442 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.84% | 1.54% |
#16
6
Prev: #22
|
2.7 |
—
|
4,507 | 8.5% |
P
S
|
57,639 | $2,879,091 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.83% | 2.76% |
#17
7
Prev: #10
|
0.7 |
—
|
-26,589 | -31.1% |
P
S
|
58,850 | $2,868,951 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.82% | 1.56% |
#18
3
Prev: #21
|
2.7 |
—
|
4,127 | 7.8% |
P
S
|
57,236 | $2,849,473 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 1.80% | 2.37% |
#19
7
Prev: #12
|
0.7 |
—
|
-126 | -22.7% |
P
S
|
428 | $2,820,447 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MTB
M & T BK CORP
|
Financial Services | 1.63% | 1.91% |
#20
1
Prev: #19
|
0.7 |
—
|
-3,804 | -23.6% |
P
S
|
12,334 | $2,549,746 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.63% | 1.96% |
#21
3
Prev: #18
|
0.7 |
—
|
-31,771 | -22.9% |
P
S
|
106,965 | $2,546,839 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.57% | 1.40% |
#22
2
Prev: #24
|
0.6 |
—
|
-3,453 | -21.8% |
P
S
|
12,401 | $2,452,752 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SLB
SLB LIMITED
|
Energy | 1.50% | 1.35% |
#23
2
Prev: #25
|
0.6 |
—
|
-13,961 | -23.4% |
P
S
|
45,747 | $2,350,922 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.31% | 2.06% |
#24
9
Prev: #15
|
0.5 |
—
|
-169 | -25.8% |
P
S
|
486 | $2,046,398 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 1.28% | 1.60% |
#25
5
Prev: #20
|
0.5 |
—
|
-23,756 | -23.6% |
P
S
|
76,901 | $2,008,645 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.16% | 1.24% |
#26
2
Prev: #28
|
0.5 |
—
|
-9,309 | -23.8% |
P
S
|
29,851 | $1,810,488 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.02% | 1.25% |
#27
1
Prev: #26
|
0.4 |
—
|
-2,703 | -25.1% |
P
S
|
8,055 | $1,597,280 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 1.02% | 1.25% |
#28
1
Prev: #27
|
0.4 |
—
|
-9,917 | -21.8% |
P
S
|
35,612 | $1,590,775 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 1.20% |
#29
Prev: #29
|
0.9 |
—
|
-98 | -2.3% |
P
S
|
4,113 | $1,522,383 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.97% | 1.06% |
#30
Prev: #30
|
0.9 |
—
|
-318 | -12.1% |
P
S
|
2,313 | $1,510,838 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.95% | 1.03% |
#31
Prev: #31
|
0.9 |
—
|
-9,706 | -17.5% |
P
S
|
45,765 | $1,484,146 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NICE
NICE LTD
|
Technology | 0.86% | 0.82% |
#32
3
Prev: #35
|
0.8 |
—
|
-148 | -1.2% |
P
S
|
12,181 | $1,343,077 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
APA
APA CORPORATION
|
Energy | 0.80% | 0.55% |
#33
9
Prev: #42
|
0.3 |
—
|
-8,923 | -23.1% |
P
S
|
29,635 | $1,257,712 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.79% | 0.56% |
#34
7
Prev: #41
|
0.3 |
—
|
-2,887 | -23.3% |
P
S
|
9,484 | $1,231,376 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 0.79% | 0.92% |
#35
2
Prev: #33
|
0.3 |
—
|
-3,496 | -25.6% |
P
S
|
10,148 | $1,228,744 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.76% | — |
#36
Prev: #—
|
3.8 |
—
|
16,142 | — |
NEW
|
16,142 | $1,190,959 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.75% | 0.75% |
#37
1
Prev: #36
|
0.8 |
—
|
-1,661 | -6.6% |
P
S
|
23,644 | $1,179,588 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.69% | 0.94% |
#38
6
Prev: #32
|
0.3 |
—
|
-3,645 | -24.9% |
P
S
|
11,011 | $1,084,143 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.66% | 0.86% |
#39
5
Prev: #34
|
0.3 |
—
|
-141 | -20.8% |
P
S
|
537 | $1,027,856 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.62% | 0.48% |
#40
7
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
25,640 | $970,205 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.60% | 0.69% |
#41
2
Prev: #39
|
0.2 |
—
|
-7,640 | -25.3% |
P
S
|
22,549 | $937,587 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWD
ISHARES TR
|
ETF | 0.56% | 0.54% |
#42
1
Prev: #43
|
0.7 |
—
|
-287 | -6.5% |
P
S
|
4,121 | $880,491 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.50% |
#43
2
Prev: #45
|
2.2 |
—
|
122 | 9.0% |
P
S
|
1,473 | $880,191 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.43% |
#44
7
Prev: #51
|
0.7 |
—
|
3 | 0.1% |
P
S
|
3,564 | $871,138 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.52% | 0.39% |
#45
9
Prev: #54
|
0.7 |
—
|
-28 | -2.4% |
P
S
|
1,145 | $811,449 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.51% | 0.45% |
#46
4
Prev: #50
|
0.7 |
—
|
-19 | -1.3% |
P
S
|
1,471 | $791,294 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DBX
DROPBOX INC
|
Technology | 0.50% | 0.73% |
#47
10
Prev: #37
|
0.2 |
—
|
-10,463 | -23.3% |
P
S
|
34,442 | $782,522 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.50% | 0.61% |
#48
8
Prev: #40
|
0.7 |
—
|
79 | 1.6% |
P
S
|
5,107 | $781,882 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.53% |
#49
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1,356 | $775,808 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.49% | 0.69% |
#50
12
Prev: #38
|
0.2 |
—
|
-2,522 | -22.1% |
P
S
|
8,894 | $772,364 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 112 holdings