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Livermore
Livermore
ZHEN

Lawood & Co

SEC CIK
0002109484
Latest filing
Jul 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
95
+5 vs. Q1 2026
Portfolio value
$147.6M
+$39.9M (+37.0%) vs. Q1 2026
Filed
Jul 13, 2026
SEC
Holdings of Lawood & Co in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF292,677$13.7M9.3%+292,677New–
GLWCorning IncCOM38,119$9.74M6.6%−5,369−12.3%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR116,653$8.43M5.7%−3,880−3.2%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF205,208$7.56M5.1%+205,208New–
CSCOCisco Systems, Inc.Stock45,234$5.31M3.6%−827−1.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF7,516$5.16M3.5%+240+3.3%Added–
CATCaterpillar IncStock4,507$4.80M3.3%−399−8.1%ReducedHistory
GOOGLAlphabet Inc.Stock11,786$4.21M2.9%−225−1.9%ReducedHistory
MSFTMicrosoft CorpStock10,816$4.03M2.7%+39+0.4%AddedHistory
JNJJohnson & JohnsonStock15,185$3.86M2.6%−135−0.9%ReducedHistory
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM72,258$3.60M2.4%+11,457+18.8%Added–
NVDANVIDIA CorpStock15,708$3.14M2.1%+15+0.1%AddedHistory
ABBVAbbVie Inc.Stock12,003$3.02M2.0%+100+0.8%AddedHistory
MRKMerck & Co., Inc.Stock23,298$2.99M2.0%−145−0.6%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY78,177$2.91M2.0%+78,177New–
QCOMQualcomm IncStock15,045$2.78M1.9%−75−0.5%ReducedHistory
CVXChevron CorpStock14,699$2.44M1.7%−16−0.1%ReducedHistory
NEENextera Energy IncStock26,113$2.29M1.6%−95−0.4%ReducedHistory
PANWPalo Alto Networks IncStock6,714$2.29M1.6%+639+10.5%AddedHistory
AAPLApple Inc.Stock7,337$2.12M1.4%+372+5.3%AddedHistory
KOCoca Cola CoStock25,145$2.04M1.4%+610+2.5%AddedHistory
MTBM&T Bank CorpCOM8,419$2.00M1.4%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock5,084$1.92M1.3%+429+9.2%AddedHistory
IBMInternational Business Machines CorpStock6,696$1.88M1.3%+189+2.9%AddedHistory
PPLPPL CorpCOM51,272$1.86M1.3%+2,403+4.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,435$1.82M1.2%00.0%Unchanged–
HDHome Depot, Inc.Stock4,991$1.76M1.2%−84−1.7%ReducedHistory
VZVerizon Communications IncStock38,826$1.64M1.1%+186+0.5%AddedHistory
MSMorgan StanleyStock7,726$1.62M1.1%−200−2.5%ReducedHistory
METMetlife IncStock17,483$1.48M1.0%−100−0.6%ReducedHistory
AMZNAmazon Com IncStock6,193$1.48M1.0%+80+1.3%AddedHistory
AEPAmerican Electric Power Co IncStock10,316$1.41M1.0%+175+1.7%AddedHistory
NWBINorthwest Bancshares, Inc.COM88,854$1.35M0.9%−14,064−13.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,582$1.18M0.8%00.0%UnchangedHistory
TFCTruist Financial CorpCOM23,634$1.18M0.8%−150−0.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,112$1.15M0.8%−373−10.7%Reduced–
PGProcter & Gamble CoStock7,766$1.14M0.8%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,191$1.04M0.7%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF32,510$941.5K0.6%−1,000−3.0%Reduced–
UPSUnited Parcel Service IncStock8,672$932.2K0.6%−1,763−16.9%ReducedHistory
BACBank of America CorpStock13,777$785.0K0.5%−50−0.4%ReducedHistory
CZFSCitizens Financial Services IncCOM10,726$777.0K0.5%00.0%UnchangedHistory
HONHoneywell International IncCOM3,440$770.2K0.5%+1,620+89.0%AddedHistory
GILDGilead Sciences, Inc.Stock5,784$730.8K0.5%+370+6.8%AddedHistory
NEMNEWMONT CorpStock7,313$683.0K0.5%+30+0.4%AddedHistory
WMTWalmart Inc.Stock5,897$667.9K0.5%−135−2.2%ReducedHistory
METAMeta Platforms, Inc.Stock1,180$664.7K0.5%−105−8.2%ReducedHistory
iShares Tr464288208MRGSTR MD CP ETF6,736$650.4K0.4%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock5,197$639.8K0.4%00.0%UnchangedHistory
COPConocoPhillipsStock6,070$631.0K0.4%00.0%UnchangedHistory
INTCIntel CorpStock4,460$622.8K0.4%−1,040−18.9%ReducedHistory
LLYEli Lilly & CoStock505$605.7K0.4%−8−1.6%ReducedHistory
iShares Russell Midcap ETF464287499ETF5,459$602.2K0.4%−506−8.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF7,278$561.2K0.4%−792−9.8%Reduced–
iShares Tr464287150CORE S&P TTL STK3,359$551.8K0.4%−436−11.5%Reduced–
LMTLockheed Martin CorpStock1,060$540.0K0.4%+470+79.7%AddedHistory
DISWalt Disney CoStock5,534$532.6K0.4%−693−11.1%ReducedHistory
LAZLazard, Inc.COM12,420$520.9K0.4%−300−2.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF710$499.4K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock8,533$493.5K0.3%−50−0.6%ReducedHistory
PEPPepsiCo IncStock3,472$470.1K0.3%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,072$455.6K0.3%−37−1.2%Reduced–
BMYBristol Myers Squibb CoStock7,561$435.7K0.3%−464−5.8%ReducedHistory
ADPAutomatic Data Processing IncStock1,900$425.5K0.3%00.0%UnchangedHistory
RTXRTX CorpStock2,220$421.2K0.3%−6−0.3%ReducedHistory
DGDollar General CorpCOM3,380$389.1K0.3%00.0%UnchangedHistory
CTVACorteva, Inc.Stock4,440$376.0K0.3%00.0%UnchangedHistory
PSXPhillips 66Stock2,222$375.6K0.3%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,189$364.8K0.2%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF881$360.8K0.2%−510−36.7%Reduced–
PFEPfizer IncStock14,818$356.8K0.2%−733−4.7%ReducedHistory
MCDMcDonalds CorpStock1,305$352.8K0.2%−35−2.6%ReducedHistory
TAT&T Inc.Stock16,628$344.2K0.2%−352−2.1%ReducedHistory
WFCWells Fargo & CompanyStock4,118$340.3K0.2%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,740$322.0K0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock3,095$320.2K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW5,110$308.6K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,223$303.9K0.2%−2,678−54.6%ReducedHistory
FHIFederated Hermes, Inc.CL B5,332$294.4K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock2,003$293.5K0.2%−21−1.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,602$290.2K0.2%−330−8.4%ReducedConverted for a 4-for-1 split–
GOOGAlphabet Inc.Stock797$281.6K0.2%−75−8.6%ReducedHistory
CBUCommunity Financial System, Inc.COM4,088$274.4K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF900$272.8K0.2%−427−32.2%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF1,640$269.9K0.2%−32−1.9%Reduced–
HSYHershey CoCOM1,514$265.6K0.2%00.0%UnchangedHistory
iShares Tr464288406MRGSTR MD CP VAL2,844$259.9K0.2%00.0%Unchanged–
LHLabcorp Holdings Inc.Stock916$256.5K0.2%−61−6.2%ReducedHistory
NUENucor CorpCOM1,083$241.2K0.2%+1,083NewHistory
UNHUnitedHealth Group IncStock576$239.4K0.2%+576NewHistory
Schwab U.S. Large-Cap ETF808524201ETF7,800$229.6K0.2%+7,800New–
JBLJabil IncStock581$224.0K0.2%+581NewHistory
DKSDick's Sporting Goods, Inc.Stock916$207.8K0.1%+916NewHistory
EMREmerson Electric CoStock1,402$200.7K0.1%+1,402NewHistory
IGCIGC Pharma, Inc.COM NEW75,000$20.4K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Lawood & Co sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Core MSCI Eafe ETF46432F842ETF3,966$359.0K0.3%–
ACNAccenture plcStock1,448$287.1K0.3%History
PYPLPayPal Holdings, Inc.Stock4,600$208.1K0.2%History
iShares Tr4642874571 3 YR TREAS BD2,470$203.9K0.2%–