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Lawood & Co Portfolio holdings

AUM $145M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+29.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.1M
Cap. Flow
-$198K
Cap. Flow %
-0.14%
Top 10 Hldgs %
44.36%
Holding
97
New
2
Increased
9
Reduced
56
Closed
3
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$750K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$613K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$531K
4
HONA
Honeywell Aerospace
HONA
+$274K
5
PYPL icon
PayPal
PYPL
+$253K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$385K
2
UNH icon
UnitedHealth
UNH
+$239K
3
JBL icon
Jabil
JBL
+$224K
4
DKS icon
Dick's Sporting Goods
DKS
+$208K
5
UPS icon
United Parcel Service
UPS
+$197K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.5%
2 Technology 22.18%
3 Healthcare 9.41%
4 Financials 8.77%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
$13.7M 9.48%
305,986
+13,309
+5% +$613K
2026 Q2
1 quarter
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$9.19B
$8.51M 5.89%
115,305
-1,348
-1% -$99K
2025 Q4
3 quarters
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$8.12M 5.62%
219,432
+14,224
+7% +$531K
2026 Q2
1 quarter
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.06T
$6.02M 4.17%
8,590
+1,074
+14% +$750K
2025 Q4
3 quarters
GLW icon
5
Corning
GLW
$135B
$5.82M 4.03%
37,864
-255
-0.7% -$40.5K
2025 Q4
3 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$5.53M 3.82%
10,773
-43
-0.4% -$19.9K
2025 Q4
3 quarters
CSCO icon
7
Cisco
CSCO
$467B
$4.79M 3.31%
44,499
-735
-2% -$82.8K
2025 Q4
3 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$4.07M 2.82%
11,831
+45
+0.4% +$15.6K
2025 Q4
3 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$630B
$3.97M 2.74%
14,978
-207
-1% -$54.6K
2025 Q4
3 quarters
CAT icon
10
Caterpillar
CAT
$368B
$3.59M 2.48%
4,427
-80
-2% -$67.8K
2025 Q4
3 quarters
NVDA icon
11
NVIDIA
NVDA
$5.54T
$3.56M 2.46%
15,588
-120
-0.8% -$25.7K
2025 Q4
3 quarters
TBUX icon
12
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.73B
$3.52M 2.44%
71,061
-1,197
-2% -$59.6K
2025 Q4
3 quarters
MRK icon
13
Merck
MRK
$359B
$3.32M 2.3%
22,854
-444
-2% -$61.4K
2025 Q4
3 quarters
ABBV icon
14
AbbVie
ABBV
$489B
$3.13M 2.17%
11,978
-25
-0.2% -$6.41K
2025 Q4
3 quarters
CVX icon
15
Chevron
CVX
$416B
$2.99M 2.07%
14,658
-41
-0.3% -$8.07K
2025 Q4
3 quarters
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$15B
$2.94M 2.03%
78,177
– –
2026 Q2
1 quarter
QCOM icon
17
Qualcomm
QCOM
$187B
$2.75M 1.9%
14,937
-108
-0.7% -$18.7K
2025 Q4
3 quarters
PANW icon
18
Palo Alto Networks
PANW
$343B
$2.67M 1.84%
6,709
-5
-0.1% -$1.78K
2025 Q4
3 quarters
AAPL icon
19
Apple
AAPL
$4.91T
$2.44M 1.69%
7,320
-17
-0.2% -$5.46K
2025 Q4
3 quarters
KO icon
20
Coca-Cola
KO
$379B
$2.13M 1.47%
24,715
-430
-2% -$37.3K
2025 Q4
3 quarters
NEE icon
21
NextEra Energy
NEE
$161B
$1.98M 1.37%
26,098
-15
-0.1% -$1.27K
2025 Q4
3 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$899B
$1.85M 1.28%
2,419
-16
-0.7% -$12.2K
2025 Q4
3 quarters
MTB icon
23
M&T Bank
MTB
$31.4B
$1.83M 1.27%
8,419
– –
2025 Q4
3 quarters
AVGO icon
24
Broadcom
AVGO
$1.73T
$1.81M 1.25%
5,152
+68
+1% +$25.6K
2025 Q4
3 quarters
VZ icon
25
Verizon
VZ
$173B
$1.78M 1.23%
38,751
-75
-0.2% -$3.53K
2025 Q4
3 quarters
1
2 3 4

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CG
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SO
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SIP
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BA
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Lawood & Co's Q3 2026 Portfolio in Review

As of Q3 2026, Lawood & Co held 97 positions worth $145M, down 2.1% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lawood & Co's Q3 2026 filing shows 2 new, 9 increased, 56 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 1,509 shares worth $234K. The largest sale was Honeywell, an estimated $385K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Lawood & Co's largest Q3 2026 buy was Honeywell Aerospace: 1,509 shares worth $234K.
  • Lawood & Co added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $750K increase.
  • Lawood & Co's biggest Q3 2026 reduction was Honeywell, cutting an estimated $385K.
  • Lawood & Co fully exited UnitedHealth in Q3 2026, selling an estimated $239K.
  • Lawood & Co's ten largest holdings make up 44% of its $145M portfolio in Q3 2026.
  • Lawood & Co opened 2 new positions and closed 3 in Q3 2026.
  • Lawood & Co's portfolio value fell 2.1% quarter-over-quarter to $145M.

Based on Lawood & Co's 13F filing for Q3 2026, filed 9 Oct 2026.