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Lakewood Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $193,975,073
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $13,541,995
- VANGUARD MALVERN FDS · CORE-PLUS BD ETF · 922020755 · shares: $11,804,816
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $10,640,689
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $10,196,522
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $10,088,979
- HEWLETT PACKARD ENTERPRISE C · COM · 42824C109 · shares: $7,048,557
- DIMENSIONAL ETF TRUST · WORLD EQUITY ETF · 25434V617 · shares: $5,880,915
- EBAY INC. · COM · 278642103 · shares: $5,395,299
- WILLIAMS SONOMA INC · COM · 969904101 · shares: $4,975,849
- CONOCOPHILLIPS · COM · 20825C104 · shares: $4,792,164
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 417,782 shares | $13,147,614 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 159,503 shares | $11,804,816 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 67,410 shares | $10,640,689 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 20,477 shares | $10,196,522 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 133,241 shares | $10,088,979 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 110,323 shares | $7,048,557 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 71,448 shares | $5,880,915 |
| EBAY INC. | COM | 278642103 | — | 50,875 shares | $5,395,299 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 21,830 shares | $4,975,849 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 38,291 shares | $4,792,164 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 77,028 shares | $4,140,256 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 78,124 shares | $3,871,068 |
| APPLE INC | COM | 037833100 | — | 11,389 shares | $3,792,715 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,414 shares | $3,768,435 |
| RTX CORPORATION | COM | 75513E101 | — | 18,233 shares | $3,384,968 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,037 shares | $3,382,016 |
| BANK OF AMER CORP | COM | 060505104 | — | 61,695 shares | $3,358,074 |
| AUTOZONE INC | COM | 053332102 | — | 1,142 shares | $3,231,883 |
| NVR INC | COM | 62944T105 | — | 490 shares | $3,015,651 |
| M & T BK CORP | COM | 55261F104 | — | 13,609 shares | $2,961,396 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 57,935 shares | $2,851,568 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 28,113 shares | $2,576,268 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 30,693 shares | $2,537,097 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 13,461 shares | $2,474,183 |
| SLB LIMITED | COM STK | 806857108 | — | 49,071 shares | $2,390,727 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 83,985 shares | $2,257,520 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 35,389 shares | $2,208,244 |
| MICROSOFT CORP | COM | 594918104 | — | 4,164 shares | $2,135,766 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 12,854 shares | $2,093,989 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 38,621 shares | $2,041,118 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 26,346 shares | $1,885,596 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,336 shares | $1,789,398 |
| MOHAWK INDS INC | COM | 608190104 | — | 12,098 shares | $1,508,863 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 13,339 shares | $1,484,231 |
| CARMAX INC | COM | 143130102 | — | 25,319 shares | $1,395,330 |
| APA CORPORATION | COM | 03743Q108 | — | 32,432 shares | $1,347,208 |
| LEAR CORP | COM NEW | 521865204 | — | 11,326 shares | $1,336,752 |
| DROPBOX INC | CL A | 26210C104 | — | 36,933 shares | $1,250,182 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 10,449 shares | $1,203,747 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 8,675 shares | $1,164,950 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 5,990 shares | $1,132,709 |
| MARKEL GROUP INC | COM | 570535104 | — | 604 shares | $1,034,320 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 10,329 shares | $993,547 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,356 shares | $983,344 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,586 shares | $949,415 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 25,764 shares | $917,454 |
| CATERPILLAR INC | COM | 149123101 | — | 1,120 shares | $908,382 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,284 shares | $906,281 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 25,806 shares | $903,208 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,271 shares | $890,793 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,544 shares | $878,689 |
| LENNAR CORP | CL A | 526057104 | — | 10,502 shares | $856,857 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,098 shares | $837,480 |
| BROADCOM INC | COM | 11135F101 | — | 2,289 shares | $803,898 |
| CUMMINS INC | COM | 231021106 | — | 1,447 shares | $747,686 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 8,911 shares | $739,366 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 969 shares | $716,837 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 12,848 shares | $704,867 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 7,797 shares | $686,695 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 9,174 shares | $682,695 |
| ADOBE INC | COM | 00724F101 | — | 2,843 shares | $682,149 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 10,225 shares | $675,975 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,041 shares | $675,126 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 18,349 shares | $668,989 |
| CORTEVA INC | COM | 22052L104 | — | 8,587 shares | $666,784 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,100 shares | $616,286 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,664 shares | $615,555 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 18,845 shares | $605,396 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 24,185 shares | $592,290 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 18,354 shares | $567,865 |
| PARKE BANCORP INC | COM | 700885106 | — | 17,083 shares | $558,616 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 14,369 shares | $510,804 |
| V2X INC | COM | 92242T101 | — | 7,113 shares | $503,387 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,322 shares | $494,865 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,156 shares | $462,291 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 14,157 shares | $428,391 |
| XPEL INC | COM | 98379L100 | — | 9,645 shares | $426,020 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,560 shares | $416,590 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,804 shares | $408,121 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 29,424 shares | $396,934 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 12,532 shares | $394,381 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 108,552 shares | $383,189 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 4,474 shares | $378,724 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 45,173 shares | $362,289 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 75,918 shares | $343,909 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,682 shares | $343,563 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 6,822 shares | $340,486 |
| YELP INC | CL A | 985817105 | — | 18,090 shares | $334,665 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 58,918 shares | $333,475 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 6,494 shares | $323,593 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 6,569 shares | $321,093 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,327 shares | $299,796 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 872 shares | $289,506 |
| ABBVIE INC | COM | 00287Y109 | — | 1,105 shares | $289,007 |
| AMGEN INC | COM | 031162100 | — | 682 shares | $287,436 |
| ENNIS INC | COM | 293389102 | — | 12,334 shares | $277,633 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 5,059 shares | $266,154 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,686 shares | $261,889 |
| UPWORK INC | COM | 91688F104 | — | 31,747 shares | $259,056 |
| VISA INC | COM CL A | 92826C839 | — | 714 shares | $256,619 |