Lakewood Asset Management LLC Diversified Active

Location: Naperville, IL

CIK: 0001966581 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (107)

FNDX SCHWAB STRATEGIC TR 6.8%
Value $12.37M Shares 397,708 Share Price $31.10 Est. Cost/Share $23.53 Unrealized @ Report Date +32.2%
VPLS VANGUARD MALVERN FDS 6.0%
Value $10.97M Shares 141,422 Share Price $77.58 Est. Cost/Share $77.78 Unrealized @ Report Date -0.3%
VT VANGUARD INTL EQUITY INDEX F 5.5%
Value $10.02M Shares 63,816 Share Price $156.95 Est. Cost/Share $109.12 Unrealized @ Report Date +43.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%
Value $10.01M Shares 19,996 Share Price $500.39 Est. Cost/Share $317.23 Unrealized @ Report Date +57.7%
VBIL VANGUARD INSTL INDEX FD 5.1%
Value $9.234M Shares 122,017 Share Price $75.68 Est. Cost/Share $75.48 Unrealized @ Report Date +0.3%
EBAY EBAY INC. 2.9%
Value $5.324M Shares 47,640 Share Price $111.75 Est. Cost/Share $46.62 Unrealized @ Report Date +139.7%
DFAW DIMENSIONAL ETF TRUST 2.7%
Value $4.9M Shares 59,183 Share Price $82.79 Est. Cost/Share $79.45 Unrealized @ Report Date +4.2%
WSM WILLIAMS SONOMA INC 2.7%
Value $4.861M Shares 20,853 Share Price $233.10 Est. Cost/Share $108.61 Unrealized @ Report Date +114.6%
HPE HEWLETT PACKARD ENTERPRISE C 2.6%
Value $4.802M Shares 106,444 Share Price $45.11 Est. Cost/Share $15.02 Unrealized @ Report Date +200.3%
FNDF SCHWAB STRATEGIC TR 2.1%
Value $3.871M Shares 73,369 Share Price $52.76 Est. Cost/Share $36.41 Unrealized @ Report Date +44.9%
VTI VANGUARD INDEX FDS 2.1%
Value $3.828M Shares 10,343 Share Price $370.07 Est. Cost/Share $205.55 Unrealized @ Report Date +80.0%
COP CONOCOPHILLIPS 2.1%
Value $3.795M Shares 36,504 Share Price $103.96 Est. Cost/Share $103.73 Unrealized @ Report Date +0.2%
BAC BANK OF AMER CORP 1.9%
Value $3.387M Shares 59,440 Share Price $56.98 Est. Cost/Share $33.18 Unrealized @ Report Date +71.7%
RTX RTX CORPORATION 1.8%
Value $3.369M Shares 17,759 Share Price $189.73 Est. Cost/Share $92.06 Unrealized @ Report Date +106.1%
AZO AUTOZONE INC 1.8%
Value $3.349M Shares 1,048 Share Price $3195.94 Est. Cost/Share $2726.35 Unrealized @ Report Date +17.2%
VUSB VANGUARD BD INDEX FDS 1.8%
Value $3.326M Shares 66,809 Share Price $49.78 Est. Cost/Share $49.64 Unrealized @ Report Date +0.3%
AAPL APPLE INC 1.8%
Value $3.315M Shares 11,456 Share Price $289.36 Est. Cost/Share $140.70 Unrealized @ Report Date +105.7%
MCK MCKESSON CORP 1.7%
Value $3.079M Shares 4,075 Share Price $755.51 Est. Cost/Share $437.46 Unrealized @ Report Date +72.7%
BIL SPDR SERIES TRUST 1.7%
Value $3.009M Shares 32,838 Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
NVR NVR INC 1.6%
Value $2.95M Shares 433 Share Price $6813.40 Est. Cost/Share $5331.94 Unrealized @ Report Date +27.8%
MTB M & T BK CORP 1.6%
Value $2.926M Shares 12,292 Share Price $238.00 Est. Cost/Share $155.92 Unrealized @ Report Date +52.7%
VTIP VANGUARD MALVERN FDS 1.5%
Value $2.677M Shares 53,286 Share Price $50.23 Est. Cost/Share $48.64 Unrealized @ Report Date +3.3%
RF REGIONS FINANCIAL CORP NEW 1.3%
Value $2.314M Shares 76,607 Share Price $30.20 Est. Cost/Share $19.72 Unrealized @ Report Date +53.1%
FANG DIAMONDBACK ENERGY INC 1.2%
Value $2.166M Shares 12,320 Share Price $175.78 Est. Cost/Share $136.98 Unrealized @ Report Date +28.3%
BKNG BOOKING HOLDINGS INC 1.2%
Value $2.161M Shares 12,125 Share Price $178.24 Est. Cost/Share $268.27 Unrealized @ Report Date -33.6%
DCOR DIMENSIONAL ETF TRUST 1.2%
Value $2.127M Shares 25,942 Share Price $81.98 Est. Cost/Share $78.17 Unrealized @ Report Date +4.9%
SLB SLB LIMITED 1.2%
Value $2.114M Shares 45,481 Share Price $46.49 Est. Cost/Share $43.40 Unrealized @ Report Date +7.1%
UHAL/B U HAUL HOLDING COMPANY 1.1%
Value $2.045M Shares 35,449 Share Price $57.70 Est. Cost/Share $62.21 Unrealized @ Report Date -7.3%
DKS DICKS SPORTING GOODS INC 1.0%
Value $1.82M Shares 8,024 Share Price $226.80 Est. Cost/Share $137.34 Unrealized @ Report Date +65.1%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $1.745M Shares 30,282 Share Price $57.62 Est. Cost/Share $60.39 Unrealized @ Report Date -4.6%
MSFT MICROSOFT CORP 0.9%
Value $1.68M Shares 4,504 Share Price $373.01 Est. Cost/Share $265.37 Unrealized @ Report Date +40.6%
IVV ISHARES TR 0.9%
Value $1.663M Shares 2,221 Share Price $748.90 Est. Cost/Share $401.96 Unrealized @ Report Date +86.3%
VCRM VANGUARD MUN BD FDS 0.8%
Value $1.544M Shares 20,215 Share Price $76.40 Est. Cost/Share $75.74 Unrealized @ Report Date +0.9%
LEA LEAR CORP 0.7%
Value $1.356M Shares 10,111 Share Price $134.06 Est. Cost/Share $114.29 Unrealized @ Report Date +17.3%
MHK MOHAWK INDS INC 0.7%
Value $1.34M Shares 11,042 Share Price $121.33 Est. Cost/Share $104.14 Unrealized @ Report Date +16.5%
CMI CUMMINS INC 0.7%
Value $1.274M Shares 1,786 Share Price $713.39 Est. Cost/Share $303.16 Unrealized @ Report Date +135.3%
MOH MOLINA HEALTHCARE INC 0.7%
Value $1.261M Shares 5,512 Share Price $228.70 Est. Cost/Share $159.43 Unrealized @ Report Date +43.5%
KMX CARMAX INC 0.7%
Value $1.221M Shares 23,090 Share Price $52.89 Est. Cost/Share $68.37 Unrealized @ Report Date -22.6%
FNDA SCHWAB STRATEGIC TR 0.7%
Value $1.21M Shares 31,796 Share Price $38.06 Est. Cost/Share $27.62 Unrealized @ Report Date +37.8%
CAT CATERPILLAR INC 0.7%
Value $1.192M Shares 1,119 Share Price $1065.19 Est. Cost/Share $229.60 Unrealized @ Report Date +363.8%
NICE NICE LTD 0.6%
Value $1.117M Shares 12,290 Share Price $90.85 Est. Cost/Share $151.93 Unrealized @ Report Date -40.2%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $1.079M Shares 29,347 Share Price $36.76 Est. Cost/Share $26.60 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.6%
Value $1.049M Shares 537 Share Price $1953.01 Est. Cost/Share $1414.34 Unrealized @ Report Date +38.1%
CARR CARRIER GLOBAL CORPORATION 0.6%
Value $1.039M Shares 14,162 Share Price $73.35 Est. Cost/Share $42.96 Unrealized @ Report Date +70.7%
CF CF INDUSTRIES HOLD 0.6%
Value $1.035M Shares 9,558 Share Price $108.27 Est. Cost/Share $77.86 Unrealized @ Report Date +39.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.033M Shares 4,067 Share Price $253.95 Est. Cost/Share $165.74 Unrealized @ Report Date +53.2%
AVGO BROADCOM INC 0.6%
Value $1.031M Shares 2,729 Share Price $377.68 Est. Cost/Share $190.23 Unrealized @ Report Date +98.6%
APA APA CORPORATION 0.5%
Value $971K Shares 29,812 Share Price $32.57 Est. Cost/Share $26.68 Unrealized @ Report Date +22.1%
IWD ISHARES TR 0.5%
Value $957K Shares 3,947 Share Price $242.42 Est. Cost/Share $153.06 Unrealized @ Report Date +58.4%
LULU LULULEMON ATHLETICA INC 0.5%
Value $944K Shares 8,270 Share Price $114.18 Est. Cost/Share $162.94 Unrealized @ Report Date -29.9%
DBX DROPBOX INC 0.5%
Value $944K Shares 34,353 Share Price $27.47 Est. Cost/Share $24.58 Unrealized @ Report Date +11.7%
ADI ANALOG DEVICES INC 0.5%
Value $907K Shares 2,284 Share Price $397.16 Est. Cost/Share $161.84 Unrealized @ Report Date +145.4%
BN BROOKFIELD CORP 0.5%
Value $871K Shares 20,449 Share Price $42.59 Est. Cost/Share $31.69 Unrealized @ Report Date +34.4%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $821K Shares 1,099 Share Price $747.03 Est. Cost/Share $410.44 Unrealized @ Report Date +81.9%
CTVA CORTEVA INC 0.4%
Value $811K Shares 9,582 Share Price $84.69 Est. Cost/Share $61.30 Unrealized @ Report Date +38.2%
LEN LENNAR CORP 0.4%
Value $807K Shares 8,922 Share Price $90.49 Est. Cost/Share $90.43 Unrealized @ Report Date +0.1%
GRBK GREEN BRICK PARTNERS INC 0.4%
Value $783K Shares 9,787 Share Price $80.04 Est. Cost/Share $35.76 Unrealized @ Report Date +123.8%
AIG AMERICAN INTL GROUP INC 0.4%
Value $782K Shares 10,486 Share Price $74.53 Est. Cost/Share $59.52 Unrealized @ Report Date +25.2%
META META PLATFORMS INC 0.4%
Value $764K Shares 1,356 Share Price $563.29 Est. Cost/Share $116.61 Unrealized @ Report Date +383.1%
VOO VANGUARD INDEX FDS 0.4%
Value $748K Shares 1,089 Share Price $686.81 Est. Cost/Share $399.13 Unrealized @ Report Date +72.1%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $746K Shares 8,905 Share Price $83.75 Est. Cost/Share $51.04 Unrealized @ Report Date +64.1%
ATKR ATKORE INC 0.4%
Value $722K Shares 9,501 Share Price $76.04 Est. Cost/Share $112.68 Unrealized @ Report Date -32.5%
QQQ INVESCO QQQ TR 0.4%
Value $714K Shares 969 Share Price $736.40 Est. Cost/Share $368.40 Unrealized @ Report Date +99.9%
JPM JPMORGAN CHASE & CO 0.4%
Value $663K Shares 2,026 Share Price $327.28 Est. Cost/Share $145.77 Unrealized @ Report Date +124.6%
CVCO CAVCO INDS INC DEL 0.4%
Value $641K Shares 1,043 Share Price $614.38 Est. Cost/Share $290.71 Unrealized @ Report Date +111.3%
VBR VANGUARD INDEX FDS 0.3%
Value $635K Shares 2,613 Share Price $242.95 Est. Cost/Share $177.05 Unrealized @ Report Date +37.2%
BIP BROOKFIELD INFRASTRUCTURE PA 0.3%
Value $618K Shares 16,934 Share Price $36.49 Est. Cost/Share $31.88 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.3%
Value $608K Shares 7,493 Share Price $81.16 Est. Cost/Share $42.83 Unrealized @ Report Date +89.5%
PRDO PERDOCEO ED CORP 0.3%
Value $557K Shares 17,405 Share Price $32.00 Est. Cost/Share $15.50 Unrealized @ Report Date +106.5%
PKBK PARKE BANCORP INC 0.3%
Value $538K Shares 16,230 Share Price $33.16 Est. Cost/Share $19.64 Unrealized @ Report Date +68.8%
OSBC OLD SECOND BANCORP INC DEL 0.3%
Value $535K Shares 22,955 Share Price $23.32 Est. Cost/Share $15.47 Unrealized @ Report Date +50.7%
VVX V2X INC 0.3%
Value $534K Shares 7,157 Share Price $74.56 Est. Cost/Share $44.04 Unrealized @ Report Date +69.3%
PTLO PORTILLOS INC 0.3%
Value $513K Shares 108,271 Share Price $4.74 Est. Cost/Share $14.78 Unrealized @ Report Date -67.9%
WLFC WILLIS LEASE FIN CORP 0.3%
Value $487K Shares 2,127 Share Price $228.80 Est. Cost/Share $186.67 Unrealized @ Report Date +22.6%
SDY SPDR SERIES TRUST 0.3%
Value $480K Shares 3,156 Share Price $152.18 Est. Cost/Share $123.51 Unrealized @ Report Date +23.2%
BBSI BARRETT BUSINESS SVCS INC 0.3%
Value $478K Shares 13,454 Share Price $35.52 Est. Cost/Share $30.89 Unrealized @ Report Date +15.0%
XPEL XPEL INC 0.2%
Value $455K Shares 9,173 Share Price $49.60 Est. Cost/Share $37.33 Unrealized @ Report Date +32.9%
YELP YELP INC 0.2%
Value $419K Shares 17,075 Share Price $24.52 Est. Cost/Share $27.33 Unrealized @ Report Date -10.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.2%
Value $414K Shares 17,855 Share Price $23.21 Est. Cost/Share $69.98 Unrealized @ Report Date -66.8%
VXUS VANGUARD STAR FDS 0.2%
Value $410K Shares 4,795 Share Price $85.49 Est. Cost/Share $52.65 Unrealized @ Report Date +62.4%
CVX CHEVRON CORPORATION 0.2%
Value $403K Shares 2,434 Share Price $165.77 Est. Cost/Share $162.63 Unrealized @ Report Date +1.9%
SD SANDRIDGE ENERGY INC 0.2%
Value $384K Shares 27,998 Share Price $13.70 Est. Cost/Share $13.77 Unrealized @ Report Date -0.5%
XOM EXXON MOBIL CORP 0.2%
Value $337K Shares 2,461 Share Price $136.73 Est. Cost/Share $98.61 Unrealized @ Report Date +38.6%
ACIW ACI WORLDWIDE INC 0.2%
Value $330K Shares 6,569 Share Price $50.29 Est. Cost/Share $37.04 Unrealized @ Report Date +35.8%
AMGN AMGEN INC 0.2%
Value $328K Shares 905 Share Price $362.28 Est. Cost/Share $258.58 Unrealized @ Report Date +40.0%
FNDC SCHWAB STRATEGIC TR 0.2%
Value $315K Shares 6,496 Share Price $48.56 Est. Cost/Share $30.53 Unrealized @ Report Date +59.0%
KRMD KORU MEDICAL SYSTEMS INC 0.2%
Value $311K Shares 73,945 Share Price $4.20 Est. Cost/Share $2.81 Unrealized @ Report Date +49.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $309K Shares 872 Share Price $354.15 Est. Cost/Share $238.31 Unrealized @ Report Date +48.6%
LIN LINDE PLC 0.2%
Value $292K Shares 562 Share Price $518.94 Est. Cost/Share $506.49 Unrealized @ Report Date +2.5%
PLOW DOUGLAS DYNAMICS INC 0.2%
Value $291K Shares 5,387 Share Price $53.95 Est. Cost/Share $40.46 Unrealized @ Report Date +33.4%
BTE BAYTEX ENERGY CORP 0.2%
Value $289K Shares 72,331 Share Price $4.00 Est. Cost/Share $3.38 Unrealized @ Report Date +18.4%
EGY VAALCO ENERGY INC 0.2%
Value $282K Shares 55,423 Share Price $5.08 Est. Cost/Share $4.27 Unrealized @ Report Date +19.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $277K Shares 8,655 Share Price $31.97 Est. Cost/Share $17.18 Unrealized @ Report Date +86.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.2%
Value $275K Shares 42,279 Share Price $6.50 Est. Cost/Share $4.78 Unrealized @ Report Date +35.9%
ABBV ABBVIE INC 0.2%
Value $274K Shares 1,089 Share Price $251.66 Est. Cost/Share $201.95 Unrealized @ Report Date +24.6%
EBF ENNIS INC 0.1%
Value $249K Shares 11,701 Share Price $21.25 Est. Cost/Share $17.56 Unrealized @ Report Date +21.0%
V VISA INC 0.1%
Value $246K Shares 718 Share Price $343.16 Est. Cost/Share $298.33 Unrealized @ Report Date +15.0%
VTEI VANGUARD MUN BD FDS 0.1%
Value $241K Shares 2,391 Share Price $100.95 Est. Cost/Share $99.31 Unrealized @ Report Date +1.7%
PAVE GLOBAL X FDS 0.1%
Value $237K Shares 4,027 Share Price $58.92 Est. Cost/Share $52.08 Unrealized @ Report Date +13.1%
MLR MILLER INDS INC TENN 0.1%
Value $235K Shares 4,586 Share Price $51.15 Est. Cost/Share $42.77 Unrealized @ Report Date +19.6%
GOOG ALPHABET INC 0.1%
Value $212K Shares 600 Share Price $353.40 Est. Cost/Share $357.39 Unrealized @ Report Date -1.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $211K Shares 1,336 Share Price $158.03 Est. Cost/Share $156.29 Unrealized @ Report Date +1.1%
LLY ELI LILLY & CO 0.1%
Value $210K Shares 175 Share Price $1201.14 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%
AMPY AMPLIFY ENERGY CORP NEW 0.1%
Value $157K Shares 39,375 Share Price $3.98 Est. Cost/Share $4.32 Unrealized @ Report Date -7.9%
BOOM DMC GLOBAL INC 0.1%
Value $141K Shares 24,256 Share Price $5.81 Est. Cost/Share $11.32 Unrealized @ Report Date -48.7%
FLL FULL HSE RESORTS INC 0.1%
Value $95,036 Shares 34,063 Share Price $2.79 Est. Cost/Share $4.47 Unrealized @ Report Date -37.5%
CRWS CROWN CRAFTS INC 0.0%
Value $79,791 Shares 28,096 Share Price $2.84 Est. Cost/Share $4.35 Unrealized @ Report Date -34.8%