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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,675 shares | $254,476 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 5,861 shares | $230,056 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 6,054 shares | $227,703 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 973 shares | $222,219 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 2,277 shares | $217,074 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 73,945 shares | $216,659 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 4,027 shares | $211,418 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,336 shares | $207,347 |
| MICROSOFT CORP | COM | 594918104 | — | 400 shares | $205,160 |
| ELI LILLY & CO | COM | 532457108 | — | 175 shares | $202,778 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 41,415 shares | $174,357 |
| DMC GLOBAL INC | COM | 23291C103 | — | 26,688 shares | $148,919 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 37,242 shares | $52,884 |