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CIK: 0001966581
Total reported value
$194.0M
$194.0M
107 檔
27.1%
In Q2 2026, Lakewood Asset Management LLC's U.S. equity holdings reached a combined market value of $194.0M, distributed across 107 disclosed stock positions.
In Q2 2026, Lakewood Asset Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 68 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 6.79% | +0.19% | +7.31% | |
| 2 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 6.02% | +0.07% | +60.54% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.50% | -0.01% | +18.50% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.49% | -0.23% | +0.06% | |
| 5 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 5.07% | +0.13% | +4.73% | |
| 6 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.92% | -0.14% | -1.43% | |
| 7 | DFAW | Dimensional World Eqty ETF | ETF-Other | 2.69% | +0.34% | +266.64% | |
| 8 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.67% | -0.10% | -1.85% | |
| 9 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.63% | +1.00% | -0.49% | |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.12% | +0.01% | +24.07% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.10% | -0.10% | +2.46% | |
| 12 | COP | Conocophillips | Stock-Energy | 2.08% | +0.39% | -0.16% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.86% | -0.13% | +1.00% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.85% | -0.10% | +5.49% | |
| 15 | AZO | Autozone Inc | Stock-Consumer Disc | 1.84% | -0.17% | +0.10% | |
| 16 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.82% | +0.18% | +16.73% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.14% | -0.17% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.69% | +0.25% | +0.27% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.65% | -0.32% | -1.61% | |
| 20 | NVR | Nvr Inc | Stock-Consumer Disc | 1.62% | -0.07% | +1.17% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 1.61% | -0.08% | -0.34% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.47% | — | -7.55% | |
| 23 | RF | Regions Financial CORP | Stock-Financials | 1.27% | -0.11% | -0.38% | |
| 24 | FANG | Diamondback Energy Inc | Stock-Energy | 1.19% | +0.09% | -0.65% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.19% | -0.11% | +2394.86% | |
| 26 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.17% | -1.17% | EXIT | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.16% | +0.07% | -0.58% | |
| 28 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.12% | -0.07% | -0.46% | |
| 29 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.00% | -0.40% | -0.38% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | +0.18% | +1.44% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | +0.29% | +9.51% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.01% | -3.98% | |
| 33 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.85% | +0.12% | +483.91% | |
| 34 | LEA | Lear CORP | Stock-Consumer Disc | 0.74% | -0.05% | -0.36% | |
| 35 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.74% | +0.04% | +0.28% | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 0.70% | -0.31% | +21.41% | |
| 37 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.69% | -0.11% | +1.16% | |
| 38 | KMX | Carmax Inc | Stock-Consumer Disc | 0.67% | +0.05% | +2.40% | |
| 39 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.66% | -0.19% | -30.52% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | -0.18% | -2.27% | |
| 41 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.61% | +0.16% | +0.89% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.59% | -0.12% | +14.46% | |
| 43 | MKL | Markel Group Inc | Stock-Financials | 0.58% | -0.05% | — | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.57% | -0.21% | +8.19% | |
| 45 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.57% | +0.05% | +0.78% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.08% | +14.11% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | -0.16% | +17.99% | |
| 48 | APA | Apa CORP | Stock-Energy | 0.53% | +0.16% | +0.60% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | -0.07% | -4.22% | |
| 50 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.52% | -0.01% | +61.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAW | Dimensional World Eqty ETF | +1.9% | +266.64% | Add |
| 2 | VPLS | Vanguard Core-plus Bond ETF | +1.7% | +60.54% | Add |
| 3 | HPE | Hewlett Packard Enterprise | +1% | -0.49% | Trim |
| 4 | DCOR | Dimensional US Core Eq 1 ETF | +0.9% | +300.96% | Add |
| 5 | VT | Vanguard Tot World Stk ETF | +0.7% | +18.50% | Add |
| 6 | VCRM | Vanguard Core Tax-ex Bond | +0.7% | +483.91% | Add |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +24.07% | Add |
| 8 | MOH | Molina Healthcare Inc | +0.2% | +1.16% | Add |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +7.31% | Add |
| 10 | WSM | Williams-sonoma Inc | +0.2% | -1.85% | Trim |
| 11 | CMI | Cummins Inc | +0.2% | +21.41% | Add |
| 12 | LIN | Linde plc | +0.2% | NEW | New buy |
| 13 | CAT | Caterpillar Inc | +0.1% | -2.27% | Trim |
| 14 | WLFC | Willis Lease Finance CORP | +0.1% | +67.74% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 16 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 18 | EBAY | Ebay Inc | +0.1% | -1.43% | Trim |
| 19 | AVGO | Broadcom Inc | +0.1% | +17.99% | Add |
| 20 | UHAL-B | U-haul Holding Co-non Voting | +0.1% | -0.46% | Trim |
| 21 | CARR | Carrier Global CORP | +0.1% | +8.19% | Add |
| 22 | KMX | Carmax Inc | +0.1% | +2.40% | Add |
| 23 | MHK | Mohawk Industries Inc | +0.1% | +0.28% | Add |
| 24 | GRBK | Green Brick Partners Inc | +0.1% | +4.92% | Add |
| 25 | YELP | Yelp Inc | +0.1% | +48.92% | Add |
| 26 | ADI | Analog Devices Inc | 0% | +0.04% | Add |
| 27 | ATKR | Atkore Inc | 0% | -1.95% | Trim |
| 28 | CVCO | Cavco Industries Inc | 0% | +2.66% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.46% | Add |
| 30 | BAC | Bank Of America CORP | 0% | +1.00% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 32 | LULU | Lululemon Athletica Inc | 0% | +61.93% | Add |
| 33 | DBX | Dropbox Inc-class A | 0% | -0.26% | Trim |
| 34 | PLOW | Douglas Dynamics Inc | 0% | +1.43% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | +14.11% | Add |
| 36 | BN | Brookfield CORP | 0% | +11.44% | Add |
| 37 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +17.85% | Add |
| 38 | BBSI | Barrett Business Svcs Inc | 0% | +1.33% | Add |
| 39 | PKBK | Parke Bancorp Inc | 0% | +1.29% | Add |
| 40 | CLMB | Climb Global Solutions Inc | 0% | +1.78% | Add |
| 41 | ACIW | Aci Worldwide Inc | 0% | — | Unchanged |
| 42 | AMGN | Amgen Inc | 0% | +18.92% | Add |
| 43 | VUSB | Vanguard Ultra Short Bond Et | — | +16.73% | Add |
| 44 | OSBC | Old Second Bancorp Inc | — | +1.34% | Add |
| 45 | ABBV | Abbvie Inc | — | +0.28% | Add |
| 46 | PAVE | Global X US Infrastructure | — | — | Unchanged |
| 47 | V | Visa Inc-class A Shares | — | +0.14% | Add |
| 48 | MLR | Miller Industries Inc/tenn | — | +1.51% | Add |
| 49 | FLL | Full House Resorts Inc | — | -1.55% | Trim |
| 50 | BOOM | Dmc Global Inc | — | +1.44% | Add |
According to official SEC Form 13F filings, Lakewood Asset Management LLC reported a total U.S. public equity portfolio value of $194.0M across 107 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FNDX, VPLS, VT) accounted for 27.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
LIN
市值: $291.6K
Top Position Liquidated / Trimmed
VTEB
前期市值: $1.2M
During Q2 2026, Lakewood Asset Management LLC's top holdings by market value included FNDX (6.8%)、VPLS (6.0%)、VT (5.5%). The largest single position, FNDX, represented 6.8% of total portfolio value.
In Q2 2026, Lakewood Asset Management LLC made 102 total portfolio adjustments, initiating 4 new buys, adding to 68 positions, trimming 26 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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