Lakewood Asset Management LLC

NAPERVILLE, IL · CIK 1966581 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNaperville, IL

$182.3m reported value +16.5% vs Q1 2026

107positions

41.9%in top 10

4 new 67 added 27 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	397,708	$12.4m6.79%	6.79%	Added +27.1k	+27,077 7.3%
2	VANGUARD MALVERN FDS CORE-PLUS BD ETF VPLS	VPLS	141,422	$11.0m6.02%	6.02%	Added +53.3k	+53,332 60.5%
3	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	63,816	$10.0m5.50%	5.50%	Added +10.0k	+9,962 18.5%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	19,996	$10.0m5.49%	5.49%	Added +11	+11 0.1%
5	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	122,017	$9.2m5.07%	5.07%	Added +5.5k	+5,514 4.7%
6	EBAY INC. COM EBAY	EBAY	47,640	$5.3m2.92%	2.92%	Reduced -692	-692 -1.4%
7	DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW	DFAW	59,183	$4.9m2.69%	2.69%	Added +43.0k	+43,041 266.6%
8	WILLIAMS SONOMA INC COM WSM	WSM	20,853	$4.9m2.67%	2.67%	Reduced -393	-393 -1.9%
9	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	106,444	$4.8m2.63%	2.63%	Reduced -521	-521 -0.5%
10	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	73,369	$3.9m2.12%	2.12%	Added +14.2k	+14,235 24.1%
11	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	10,343	$3.8m2.10%	2.10%	Added +248	+248 2.5%
12	CONOCOPHILLIPS COM COP	COP	36,504	$3.8m2.08%	2.08%	Reduced -57	-57 -0.2%
13	BANK AMERICA CORP COM BAC	BAC	59,440	$3.4m1.86%	1.86%	Added +590	+590 1.0%
14	RTX CORPORATION COM RTX	RTX	17,759	$3.4m1.85%	1.85%	Added +924	+924 5.5%
15	AUTOZONE INC COM AZO	AZO	1,048	$3.3m1.84%	1.84%	Added +1	+1 0.1%
16	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	66,809	$3.3m1.82%	1.82%	Added +9.6k	+9,573 16.7%
17	APPLE INC COM AAPL	AAPL	11,456	$3.3m1.82%	1.82%	Reduced -20	-20 -0.2%
18	MCKESSON CORP COM MCK	MCK	4,075	$3.1m1.69%	1.69%	Added +11	+11 0.3%
19	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	32,838	$3.0m1.65%	1.65%	Reduced -536	-536 -1.6%
20	NVR INC COM NVR	NVR	433	$3.0m1.62%	1.62%	Added +5	+5 1.2%
21	M & T BK CORP COM MTB	MTB	12,292	$2.9m1.61%	1.61%	Reduced -42	-42 -0.3%
22	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	53,286	$2.7m1.47%	1.47%	Reduced -4.4k	-4,353 -7.5%
23	REGIONS FINANCIAL CORP NEW COM RF	RF	76,607	$2.3m1.27%	1.27%	Reduced -294	-294 -0.4%
24	DIAMONDBACK ENERGY INC COM FANG	FANG	12,320	$2.2m1.19%	1.19%	Reduced -81	-81 -0.7%
25	BOOKING HOLDINGS INC COM BKNG	BKNG	12,125	$2.2m1.19%	1.19%	Reduced -25	-25 -0.2%
26	DIMENSIONAL ETF TRUST US CORE EQUITY 1 US CORE EQUITY 1		25,942	$2.1m1.17%	1.17%	Added +19.5k	+19,472 301.0%
27	SCHLUMBERGER LTD COM STK SLB	SLB	45,481	$2.1m1.16%	1.16%	Reduced -266	-266 -0.6%
28	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	35,449	$2.0m1.12%	1.12%	Reduced -163	-163 -0.5%
29	DICKS SPORTING GOODS INC COM DKS	DKS	8,024	$1.8m1.00%	1.00%	Reduced -31	-31 -0.4%
30	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	30,282	$1.7m0.96%	0.96%	Added +431	+431 1.4%
31	MICROSOFT CORP COM MSFT	MSFT	4,504	$1.7m0.92%	0.92%	Added +391	+391 9.5%
32	ISHARES TR CORE S&P500 ETF IVV	IVV	2,221	$1.7m0.91%	0.91%	Reduced -92	-92 -4.0%
33	VANGUARD MUN BD FDS CORE TAX EXEMPT VCRM	VCRM	20,215	$1.5m0.85%	0.85%	Added +16.8k	+16,753 483.9%
34	LEAR CORP COM NEW LEA	LEA	10,111	$1.4m0.74%	0.74%	Reduced -37	-37 -0.4%
35	MOHAWK INDS INC COM MHK	MHK	11,042	$1.3m0.74%	0.74%	Added +31	+31 0.3%
36	CUMMINS INC COM CMI	CMI	1,786	$1.3m0.70%	0.70%	Added +315	+315 21.4%
37	MOLINA HEALTHCARE INC COM MOH	MOH	5,512	$1.3m0.69%	0.69%	Added +63	+63 1.2%
38	CARMAX INC COM KMX	KMX	23,090	$1.2m0.67%	0.67%	Added +541	+541 2.4%
39	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	31,796	$1.2m0.66%	0.66%	Reduced -14.0k	-13,969 -30.5%
40	CATERPILLAR INC COM CAT	CAT	1,119	$1.2m0.65%	0.65%	Reduced -26	-26 -2.3%
41	NICE LTD SPONSORED ADR NICE	NICE	12,290	$1.1m0.61%	0.61%	Added +109	+109 0.9%
42	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	29,347	$1.1m0.59%	0.59%	Added +3.7k	+3,707 14.5%
43	MARKEL GROUP INC COM MKL	MKL	537	$1.0m0.58%	0.58%	Unchanged
44	CARRIER GLOBAL CORPORATION COM CARR	CARR	14,162	$1.0m0.57%	0.57%	Added +1.1k	+1,072 8.2%
45	CF INDS HLDGS INC COM CF	CF	9,558	$1.0m0.57%	0.57%	Added +74	+74 0.8%
46	JOHNSON & JOHNSON COM JNJ	JNJ	4,067	$1.0m0.57%	0.57%	Added +503	+503 14.1%
47	BROADCOM INC COM AVGO	AVGO	2,729	$1.0m0.57%	0.57%	Added +416	+416 18.0%
48	APA CORPORATION COM APA	APA	29,812	$971.0k0.53%	0.53%	Added +177	+177 0.6%
49	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,947	$956.8k0.52%	0.52%	Reduced -174	-174 -4.2%
50	LULULEMON ATHLETICA INC COM LULU	LULU	8,270	$944.3k0.52%	0.52%	Added +3.2k	+3,163 61.9%
51	DROPBOX INC CL A DBX	DBX	34,353	$943.7k0.52%	0.52%	Reduced -89	-89 -0.3%
52	ANALOG DEVICES INC COM ADI	ADI	2,284	$907.1k0.50%	0.50%	Added +1	+1 0.0%
53	BROOKFIELD CORP CL A LTD VT SH BN	BN	20,449	$870.9k0.48%	0.48%	Added +2.1k	+2,100 11.4%
54	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,099	$821.0k0.45%	0.45%	Unchanged
55	CORTEVA INC COM CTVA	CTVA	9,582	$811.5k0.45%	0.45%	Added +1.0k	+1,006 11.7%
56	LENNAR CORP CL A LEN	LEN	8,922	$807.4k0.44%	0.44%	Added +28	+28 0.3%
57	GREEN BRICK PARTNERS INC COM GRBK	GRBK	9,787	$783.4k0.43%	0.43%	Added +459	+459 4.9%
58	AMERICAN INTL GROUP INC COM NEW AIG	AIG	10,486	$781.6k0.43%	0.43%	Added +1.3k	+1,282 13.9%
59	META PLATFORMS INC CL A META	META	1,356	$763.8k0.42%	0.42%	Unchanged
60	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,089	$747.9k0.41%	0.41%	Reduced -384	-384 -26.1%
61	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	8,905	$745.8k0.41%	0.41%	Added +12	+12 0.1%
62	ATKORE INC COM ATKR	ATKR	9,501	$722.5k0.40%	0.40%	Reduced -189	-189 -1.9%
63	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	969	$713.6k0.39%	0.39%	Unchanged
64	JPMORGAN CHASE & CO COM JPM	JPM	2,026	$663.1k0.36%	0.36%	Unchanged
65	CAVCO INDS INC DEL COM CVCO	CVCO	1,043	$640.8k0.35%	0.35%	Added +27	+27 2.7%
66	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,613	$634.8k0.35%	0.35%	Reduced -165	-165 -5.9%
67	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	16,934	$617.9k0.34%	0.34%	Added +2.6k	+2,565 17.9%
68	WARRIOR MET COAL INC COM HCC	HCC	7,493	$608.1k0.33%	0.33%	Added +238	+238 3.3%
69	PERDOCEO ED CORP COM PRDO	PRDO	17,405	$557.0k0.31%	0.31%	Added +131	+131 0.8%
70	PARKE BANCORP INC COM PKBK	PKBK	16,230	$538.2k0.30%	0.30%	Added +207	+207 1.3%
71	OLD SECOND BANCORP INC ILL COM OSBC	OSBC	22,955	$535.3k0.29%	0.29%	Added +304	+304 1.3%
72	V2X INC COM VVX	VVX	7,157	$533.6k0.29%	0.29%	Added +83	+83 1.2%
73	PORTILLOS INC COM CL A PTLO	PTLO	108,271	$513.2k0.28%	0.28%	Added +3.6k	+3,613 3.5%
74	WILLIS LEASE FIN CORP COM WLFC	WLFC	2,127	$486.7k0.27%	0.27%	Added +859	+859 67.7%
75	SPDR SER TR S&P DIVID ETF SDY	SDY	3,156	$480.3k0.26%	0.26%	Unchanged
76	BARRETT BUSINESS SVCS INC COM BBSI	BBSI	13,454	$477.9k0.26%	0.26%	Added +176	+176 1.3%
77	XPEL INC COM XPEL	XPEL	9,173	$455.0k0.25%	0.25%	Added +115	+115 1.3%
78	YELP INC CL A YELP	YELP	17,075	$418.7k0.23%	0.23%	Added +5.6k	+5,609 48.9%
79	CLIMB GLOBAL SOLUTIONS INC COM CLMB	CLMB	17,855	$414.4k0.23%	0.23%	Added +312	+312 1.8%
80	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	4,795	$409.9k0.22%	0.22%	Reduced -1.8k	-1,751 -26.8%
81	CHEVRON CORP NEW COM CVX	CVX	2,434	$403.5k0.22%	0.22%	Added +692	+692 39.7%
82	SANDRIDGE ENERGY INC COM NEW SD	SD	27,998	$383.6k0.21%	0.21%	Added +2.5k	+2,506 9.8%
83	EXXON MOBIL CORP COM XOM	XOM	2,461	$336.5k0.18%	0.18%	Added +95	+95 4.0%
84	ACI WORLDWIDE INC COM ACIW	ACIW	6,569	$330.4k0.18%	0.18%	Unchanged
85	AMGEN INC COM AMGN	AMGN	905	$327.9k0.18%	0.18%	Added +144	+144 18.9%
86	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDC	FNDC	6,496	$315.4k0.17%	0.17%	Reduced -1.3k	-1,336 -17.1%
87	KORU MEDICAL SYSTEMS INC COM KRMD	KRMD	73,945	$310.6k0.17%	0.17%	Unchanged
88	GENERAL DYNAMICS CORP COM GD	GD	872	$308.8k0.17%	0.17%	Added +1	+1 0.1%
89	LINDE PLC SHS LIN	LIN	562	$291.6k0.16%	0.16%	New
90	DOUGLAS DYNAMICS INC COM PLOW	PLOW	5,387	$290.6k0.16%	0.16%	Added +76	+76 1.4%
91	BAYTEX ENERGY CORP COM BTE	BTE	72,331	$289.3k0.16%	0.16%	Added +1.0k	+1,005 1.4%
92	VAALCO ENERGY INC COM NEW EGY	EGY	55,423	$281.5k0.15%	0.15%	Added +1.1k	+1,118 2.1%
93	KINDER MORGAN INC DEL COM KMI	KMI	8,655	$276.7k0.15%	0.15%	Added +29	+29 0.3%
94	PANGAEA LOGISTICS SOLUTION L SHS PANL	PANL	42,279	$274.8k0.15%	0.15%	Added +590	+590 1.4%
95	ABBVIE INC COM ABBV	ABBV	1,089	$274.1k0.15%	0.15%	Added +3	+3 0.3%
96	ENNIS INC COM EBF	EBF	11,701	$248.6k0.14%	0.14%	Added +727	+727 6.6%
97	VISA INC COM CL A V	V	718	$246.4k0.14%	0.14%	Added +1	+1 0.1%
98	VANGUARD MUN BD FDS INTERMEDIATE TRM VTEI	VTEI	2,391	$241.4k0.13%	0.13%	Added +21	+21 0.9%
99	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	4,027	$237.3k0.13%	0.13%	Unchanged
100	MILLER INDS INC TENN COM NEW MLR	MLR	4,586	$234.6k0.13%	0.13%	Added +68	+68 1.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD MUN BD FDS VTEB	VTEB	23,644	$1.2m23.6k shares
ISHARES SILVER TR SLV	SLV	9,280	$632.3k9.3k shares
FONAR CORP FONR	FONR	19,057	$353.7k19.1k shares
ORACLE CORP ORCL	ORCL	1,845	$271.4k1.8k shares