Lakewood Asset Management LLC ETF holdings
Naperville, IL
Reported $77.3M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$77.3M
ETFs held
26
Change from prior quarter
+26.4%
With price moves
ETFs as a share of its 13F
42.4%
of $182.3M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FNDX | Schwab Fundamental U.S. Large Company ETF | $12.4M | 397,708 | +27,077 shares |
| VPLS | Vanguard Core-Plus Bond ETF | $11.0M | 141,422 | +53,332 shares |
| VT | Vanguard Total World Stock ETF | $10.0M | 63,816 | +9,962 shares |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $9.2M | 122,017 | +5,514 shares |
| DFAW | Dimensional World Equity ETF | $4.9M | 59,183 | +43,041 shares |
| FNDF | Schwab Fundamental International Equity ETF | $3.9M | 73,369 | +14,235 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $3.8M | 10,343 | +248 shares |
| VUSB | Vanguard Ultra-Short Bond ETF | $3.3M | 66,809 | +9,573 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $3.0M | 32,838 | −536 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $2.7M | 53,286 | −4,353 shares |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001966581. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Lakewood Asset Management LLC own?
Lakewood Asset Management LLC reported 26 ETF positions worth $77.3M in its Form 13F for June 30, 2026. The largest was FNDX, at $12.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.