Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $19.5M | 4.4% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $19.4M | 4.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $12.8M | 2.9% |
| Lam Research Corp.COM NEW | COM NEW | $7.1M | 1.6% |
| Nvidia CorporationCOM | COM | $7.07M | 1.6% |
| JPMORGAN Chase & COCOM | COM | $6.59M | 1.5% |
| Marathon Pete Corp.COM | COM | $6.17M | 1.4% |
| Coherent Corp.COM | COM | $6.16M | 1.4% |
| Amphenol Corp.CL A | CL A | $6M | 1.3% |
| Vertiv Holdings COCOM CL A | COM CL A | $5.98M | 1.3% |
| Davita Inc.COM | COM | $5.89M | 1.3% |
| Rbc Bearings Inc.COM | COM | $5.78M | 1.3% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $5.7M | 1.3% |
| American Elec Pwr CO Inc.COM | COM | $5.67M | 1.3% |
| Western Digital Corp.COM | COM | $5.58M | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.57M | 1.3% |
| Trane Technologies PLCSHS | SHS | $5.43M | 1.2% |
| Technipfmc PLCCOM | COM | $5.39M | 1.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $5.35M | 1.2% |
| Monster Beverage Corp. NewCOM | COM | $5.17M | 1.2% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $5.12M | 1.2% |
| Aercap Holdings NVSHS | SHS | $4.77M | 1.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $4.77M | 1.1% |
| Travelers Companies Inc.COM | COM | $4.74M | 1.1% |
| iShares Inc.MSCI CDA ETF | MSCI CDA ETF | $4.7M | 1.1% |
| Cboe Global Mkts Inc.COM | COM | $4.24M | 1.0% |
| Hasbro Inc.COM | COM | $4.13M | 0.9% |
| First Horizon CorporationCOM | COM | $4.08M | 0.9% |
| Tapestry Inc.COM | COM | $4.07M | 0.9% |
| Bristol-myers Squibb COCOM | COM | $4.06M | 0.9% |
| Atmos Energy Corp.COM | COM | $3.96M | 0.9% |
| Tenet Healthcare Corp.COM NEW | COM NEW | $3.95M | 0.9% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $3.83M | 0.9% |
| Expedia Group Inc.COM NEW | COM NEW | $3.75M | 0.8% |
| Newmont Corp.COM | COM | $3.75M | 0.8% |
| Annaly Capital Management INCOM NEW | COM NEW | $3.74M | 0.8% |
| Morgan StanleyCOM NEW | COM NEW | $3.71M | 0.8% |
| Affirm Hldgs Inc.COM CL A | COM CL A | $3.58M | 0.8% |
| Alcoa Corp.COM | COM | $3.54M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.46M | 0.8% |
| Applied Matls Inc.COM | COM | $3.45M | 0.8% |
| Comfort Sys USA Inc.COM | COM | $3.33M | 0.7% |
| Siriusxm Holdings Inc.COMMON STOCK | COMMON STOCK | $3.16M | 0.7% |
| Archer Daniels Midland COCOM | COM | $2.79M | 0.6% |
| Exelixis Inc.COM | COM | $2.79M | 0.6% |
| Crowdstrike Hldgs Inc.CL A | CL A | $2.77M | 0.6% |
| Roku Inc.COM CL A | COM CL A | $2.71M | 0.6% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $2.52M | 0.6% |
| Allstate Corp.COM | COM | $2.46M | 0.6% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $2.38M | 0.5% |
iShares TREAFE GRWTH ETF$19.5M
- Class
- EAFE GRWTH ETF
- Share
- 4.4%
iShares TREAFE VALUE ETF$19.4M
- Class
- EAFE VALUE ETF
- Share
- 4.4%
iShares Inc.CORE MSCI EMKT$12.8M
- Class
- CORE MSCI EMKT
- Share
- 2.9%
Lam Research Corp.COM NEW$7.1M
- Class
- COM NEW
- Share
- 1.6%
Nvidia CorporationCOM$7.07M
- Class
- COM
- Share
- 1.6%
JPMORGAN Chase & COCOM$6.59M
- Class
- COM
- Share
- 1.5%
Marathon Pete Corp.COM$6.17M
- Class
- COM
- Share
- 1.4%
Coherent Corp.COM$6.16M
- Class
- COM
- Share
- 1.4%
Amphenol Corp.CL A$6M
- Class
- CL A
- Share
- 1.3%
Vertiv Holdings COCOM CL A$5.98M
- Class
- COM CL A
- Share
- 1.3%
Davita Inc.COM$5.89M
- Class
- COM
- Share
- 1.3%
Rbc Bearings Inc.COM$5.78M
- Class
- COM
- Share
- 1.3%
Schwab Strategic TREMRG MKTEQ ETF$5.7M
- Class
- EMRG MKTEQ ETF
- Share
- 1.3%
American Elec Pwr CO Inc.COM$5.67M
- Class
- COM
- Share
- 1.3%
Western Digital Corp.COM$5.58M
- Class
- COM
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$5.57M
- Class
- CAP STK CL A
- Share
- 1.3%
Trane Technologies PLCSHS$5.43M
- Class
- SHS
- Share
- 1.2%
Technipfmc PLCCOM$5.39M
- Class
- COM
- Share
- 1.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$5.35M
- Class
- S&P500 EQL WGT
- Share
- 1.2%
Monster Beverage Corp. NewCOM$5.17M
- Class
- COM
- Share
- 1.2%
Schwab Strategic TRUS AGGREGATE B$5.12M
- Class
- US AGGREGATE B
- Share
- 1.2%
Aercap Holdings NVSHS$4.77M
- Class
- SHS
- Share
- 1.1%
iShares TRCORE MSCI EAFE$4.77M
- Class
- CORE MSCI EAFE
- Share
- 1.1%
Travelers Companies Inc.COM$4.74M
- Class
- COM
- Share
- 1.1%
iShares Inc.MSCI CDA ETF$4.7M
- Class
- MSCI CDA ETF
- Share
- 1.1%
Cboe Global Mkts Inc.COM$4.24M
- Class
- COM
- Share
- 1.0%
Hasbro Inc.COM$4.13M
- Class
- COM
- Share
- 0.9%
First Horizon CorporationCOM$4.08M
- Class
- COM
- Share
- 0.9%
Tapestry Inc.COM$4.07M
- Class
- COM
- Share
- 0.9%
Bristol-myers Squibb COCOM$4.06M
- Class
- COM
- Share
- 0.9%
Atmos Energy Corp.COM$3.96M
- Class
- COM
- Share
- 0.9%
Tenet Healthcare Corp.COM NEW$3.95M
- Class
- COM NEW
- Share
- 0.9%
Ssga Active ETF TRST STR TOTAL ETF$3.83M
- Class
- ST STR TOTAL ETF
- Share
- 0.9%
Expedia Group Inc.COM NEW$3.75M
- Class
- COM NEW
- Share
- 0.8%
Newmont Corp.COM$3.75M
- Class
- COM
- Share
- 0.8%
Annaly Capital Management INCOM NEW$3.74M
- Class
- COM NEW
- Share
- 0.8%
Morgan StanleyCOM NEW$3.71M
- Class
- COM NEW
- Share
- 0.8%
Affirm Hldgs Inc.COM CL A$3.58M
- Class
- COM CL A
- Share
- 0.8%
Alcoa Corp.COM$3.54M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$3.46M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
Applied Matls Inc.COM$3.45M
- Class
- COM
- Share
- 0.8%
Comfort Sys USA Inc.COM$3.33M
- Class
- COM
- Share
- 0.7%
Siriusxm Holdings Inc.COMMON STOCK$3.16M
- Class
- COMMON STOCK
- Share
- 0.7%
Archer Daniels Midland COCOM$2.79M
- Class
- COM
- Share
- 0.6%
Exelixis Inc.COM$2.79M
- Class
- COM
- Share
- 0.6%
Crowdstrike Hldgs Inc.CL A$2.77M
- Class
- CL A
- Share
- 0.6%
Roku Inc.COM CL A$2.71M
- Class
- COM CL A
- Share
- 0.6%
Vanguard Scottsdale FdsVNG RUS2000IDX$2.52M
- Class
- VNG RUS2000IDX
- Share
- 0.6%
Allstate Corp.COM$2.46M
- Class
- COM
- Share
- 0.6%
Sprott Asset Management LPPHYSICAL GOLD TR$2.38M
- Class
- PHYSICAL GOLD TR
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 225 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1600435
- File number
- 028-18951
- Options
- 0 call, 0 put
- In the 25 largest
- 39.7%
- Prior quarter
- $377M at 31 March 2026
- Positions opened
- 39
- Positions closed
- 25
Common questions
What are Wakefield Asset Management, LLLP’s 13F holdings worth?
$444 million across 225 positions for the quarter ended 30 June 2026.
What is Wakefield Asset Management, LLLP’s largest 13F holding?
ISHARES TR (EAFE GRWTH ETF) was the largest position at $19.5 million, or 4.4% of reported 13F value, as of 30 June 2026.
How concentrated is Wakefield Asset Management, LLLP’s 13F portfolio?
The ten largest positions accounted for 21.8% of reported value and the twenty-five largest for 39.7%, across 225 positions as of 30 June 2026.
Does Form 13F show everything Wakefield Asset Management, LLLP manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wakefield Asset Management, LLLP file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.