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Lakewood Asset Management LLC Historic Quarter Change: USA ETF, Reduced

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Lakewood Asset Management LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Lakewood Asset Management LLC opened 20 positions, added to 135, reduced 59 and sold out of 14.

  • Q2 2026: Stock FNDA; Country of operation —; Class FUNDAMENTAL US S; Shares before 45,765.
  • Q2 2026: Stock VTIP; Country of operation —; Class STRM INFPROIDX; Shares before 57,639.
  • Q2 2026: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 2,313.
  • Q2 2026: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 1,473.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1966581), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-24); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026FNDA
SCHWAB STRATEGIC TR		FUNDAMENTAL US S45,76531,796-13,969$1,484,146$1,210,169-$273,9772026-08-06
Q2 2026VTIP
VANGUARD MALVERN FDS		STRM INFPROIDX57,63953,286-4,353$2,879,091$2,676,556-$202,5352026-08-06
Q2 2026IVV
ISHARES TR		CORE S&P500 ETF2,3132,221-92$1,510,838$1,663,302+$152,4642026-08-06
Q2 2026VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS1,4731,089-384$880,191$747,936-$132,2552026-08-06
Q2 2026VXUS
VANGUARD STAR FDS		VG TL INTL STK F6,5464,795-1,751$504,751$409,940-$94,8112026-08-06
Q2 2026IWD
ISHARES TR		RUS 1000 VAL ETF4,1213,947-174$880,491$956,836+$76,3452026-08-06
Q2 2026FNDC
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL7,8326,496-1,336$363,102$315,450-$47,6522026-08-06
Q2 2026VBR
VANGUARD INDEX FDS		SM CP VAL ETF2,7782,613-165$603,454$634,821+$31,3672026-08-06
Q1 2026BIL
SPDR SERIES TRUST		STATE STREET SPD36,85033,374-3,476$3,367,388$3,058,387-$309,0012026-04-23
Q1 2026IVV
ISHARES TR		CORE S&P500 ETF2,6312,313-318$1,801,983$1,510,838-$291,1452026-04-23
Q1 2026FNDA
SCHWAB STRATEGIC TR		FUNDAMENTAL US S55,47145,765-9,706$1,747,893$1,484,146-$263,7472026-04-23
Q1 2026VTEB
VANGUARD MUN BD FDS		TAX EXEMPT BD25,30523,644-1,661$1,272,583$1,179,588-$92,9952026-04-23
Q1 2026IWD
ISHARES TR		RUS 1000 VAL ETF4,4084,121-287$927,207$880,491-$46,7162026-04-23
Q1 2026VBR
VANGUARD INDEX FDS		SM CP VAL ETF2,9142,778-136$617,075$603,454-$13,6212026-04-23
Q1 2026VXUS
VANGUARD STAR FDS		VG TL INTL STK F6,6066,546-60$498,343$504,751+$6,4082026-04-23
Q4 2025VTI
VANGUARD INDEX FDS		TOTAL STK MKT10,84810,076-772$3,559,956$3,378,096-$181,8602026-01-26
Q4 2025FNDA
SCHWAB STRATEGIC TR		FUNDAMENTAL US S58,86455,471-3,393$1,834,189$1,747,893-$86,2962026-01-26
Q4 2025IVV
ISHARES TR		CORE S&P500 ETF2,7442,631-113$1,836,401$1,801,983-$34,4182026-01-26
Q4 2025VTEI
VANGUARD MUN BD FDS		INTERMEDIATE TRM2,6392,335-304$264,776$235,478-$29,2982026-01-26
Q4 2025IWD
ISHARES TR		RUS 1000 VAL ETF4,6884,408-280$954,438$927,207-$27,2312026-01-26
Q4 2025VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS1,3861,351-35$848,759$847,253-$1,5062026-01-26
Q3 2025BIL
SPDR SERIES TRUST		BLOOMBERG 1-3 MO84,38381,289-3,094$7,740,407$7,458,252-$282,1552025-10-24
Q3 2025FNDA
SCHWAB STRATEGIC TR		FUNDAMENTAL US S59,56758,864-703$1,706,597$1,834,189+$127,5922025-10-24
Q3 2025VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US8,1658,163-2$548,844$582,559+$33,7152025-10-24
Q2 2025BIL
SPDR SERIES TRUST		BLOOMBERG 1-3 MO98,15884,383-13,775$9,004,047$7,740,407-$1,263,6402025-07-17
Q2 2025VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS1,4211,386-35$730,266$787,290+$57,0242025-07-17
Q2 2025FNDA
SCHWAB STRATEGIC TR		FUNDAMENTAL US S60,66459,567-1,097$1,661,588$1,706,597+$45,0092025-07-17
Q2 2025IWD
ISHARES TR		RUS 1000 VAL ETF5,0364,650-386$947,589$903,176-$44,4132025-07-17
Q1 2025FNDX
SCHWAB STRATEGIC TR		FUNDAMENTAL US L366,481321,537-44,944$8,678,278$7,591,500-$1,086,7782025-04-24
Q1 2025VTI
VANGUARD INDEX FDS		TOTAL STK MKT12,65710,810-1,847$3,668,228$2,970,892-$697,3362025-04-24
Q1 2025FNDA
SCHWAB STRATEGIC TR		FUNDAMENTAL US S71,83060,664-11,166$2,133,362$1,661,588-$471,7742025-04-24
Q1 2025BIL
SPDR SER TR		BLOOMBERG 1-3 MO103,28298,158-5,124$9,443,091$9,004,047-$439,0442025-04-24
Q1 2025VXUS
VANGUARD STAR FDS		VG TL INTL STK F14,1166,411-7,705$831,883$398,131-$433,7522025-04-24
Q1 2025FNDF
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL46,58846,431-157$1,547,188$1,678,013+$130,8252025-04-24
Q1 2025VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS1,5141,421-93$815,758$730,266-$85,4922025-04-24
Q1 2025VBR
VANGUARD INDEX FDS		SM CP VAL ETF2,2792,189-90$451,581$407,819-$43,7622025-04-24
Q4 2024BIL
SPDR SER TR		BLOOMBERG 1-3 MO113,365103,282-10,083$10,408,053$9,443,091-$964,9622025-01-14
Q4 2024FNDC
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL8,2537,535-718$314,860$257,231-$57,6292025-01-14
Q4 2024VTI
VANGUARD INDEX FDS		TOTAL STK MKT12,81912,657-162$3,629,942$3,668,228+$38,2862025-01-14
Q4 2024VTES
VANGUARD WELLINGTON FD		SHORT TRM TAX EX4,8454,678-167$491,351$468,993-$22,3582025-01-14
Q4 2024QQQ
INVESCO QQQ TR		UNIT SER 1710700-10$346,544$357,861+$11,3172025-01-14
Q4 2024SPY
SPDR S&P 500 ETF TR		TR UNIT1,0421,016-26$597,893$595,300-$2,5932025-01-14
Q3 2024BIL
SPDR SER TR		BLOOMBERG 1-3 MO116,282113,365-2,917$10,672,371$10,408,053-$264,3182024-10-07
Q3 2024IWD
ISHARES TR		RUS 1000 VAL ETF4,6394,625-14$809,283$877,802+$68,5192024-10-07
Q3 2024VUSB
VANGUARD BD INDEX FDS		VANGUARD ULTRA14,34113,040-1,301$710,147$651,238-$58,9092024-10-07
Q3 2024VXUS
VANGUARD STAR FDS		VG TL INTL STK F14,00013,932-68$844,172$901,967+$57,7952024-10-07
Q3 2024VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US9,2238,097-1,126$540,858$510,080-$30,7782024-10-07
Q3 2024IVV
ISHARES TR		CORE S&P500 ETF2,6732,572-101$1,462,933$1,483,826+$20,8932024-10-07
Q3 2024VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS1,6221,514-108$811,211$798,892-$12,3192024-10-07
Q2 2024IVV
ISHARES TR		CORE S&P500 ETF2,6902,673-17$1,414,360$1,462,933+$48,5732024-07-18
Q2 2024IWD
ISHARES TR		RUS 1000 VAL ETF4,7004,639-61$841,762$809,283-$32,4792024-07-18
Q2 2024VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US9,3929,223-169$550,830$540,858-$9,9722024-07-18
Q2 2024VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS1,6921,622-70$813,344$811,211-$2,1332024-07-18
Q1 2024BIL
SPDR SER TR		BLOOMBERG 1-3 MO122,135114,178-7,957$11,161,943$10,481,532-$680,4112024-04-22
Q1 2024VTI
VANGUARD INDEX FDS		TOTAL STK MKT12,72512,653-72$3,018,550$3,288,503+$269,9532024-04-22
Q1 2024VXUS
VANGUARD STAR FDS		VG TL INTL STK F17,27713,888-3,389$1,001,375$837,467-$163,9082024-04-22
Q1 2024IWD
ISHARES TR		RUS 1000 VAL ETF4,7674,700-67$787,708$841,762+$54,0542024-04-22
Q1 2024VTIP
VANGUARD MALVERN FDS		STRM INFPROIDX26,52525,484-1,041$1,259,671$1,220,428-$39,2432024-04-22
Q1 2024SDY
SPDR SER TR		S&P DIVID ETF3,2963,156-140$411,901$414,193+$2,2922024-04-22

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