Wakefield Asset Management LLLP 13F Holdings · Q2 2026
Wakefield Asset Management LLLP reported 225 securities worth $444.23M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EFG (4.40%), EFV (4.36%), IEMG (2.89%). Among its top 25 positions this quarter: 2 new, 14 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EFG | ISHARES TR | $19.5M | 4.40% | 157,105 | Added |
| 2 | EFV | ISHARES TR | $19.4M | 4.36% | 252,913 | Added |
| 3 | IEMG | ISHARES INC | $12.8M | 2.89% | 155,032 | Trimmed |
| 4 | LRCX | LAM RESEARCH CORP | $7.1M | 1.60% | 16,389 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $7.1M | 1.59% | 35,337 | Hold |
| 6 | JPM | JPMORGAN CHASE & CO | $6.6M | 1.48% | 20,132 | Added |
| 7 | COHR | COHERENT CORP | $6.2M | 1.39% | 15,614 | Trimmed |
| 8 | MPC | MARATHON PETE CORP | $6.2M | 1.39% | 24,134 | Added |
| 9 | APH | AMPHENOL CORP | $6.0M | 1.35% | 34,008 | Added |
| 10 | VRT | VERTIV HOLDINGS CO | $6.0M | 1.35% | 17,853 | Trimmed |
| 11 | DVA | DAVITA INC | $5.9M | 1.33% | 26,488 | New |
| 12 | RBC | RBC BEARINGS INC | $5.8M | 1.30% | 8,972 | Added |
| 13 | AEP | AMERICAN ELEC PWR CO INC | $5.7M | 1.28% | 41,419 | New |
| 14 | SCHE | SCHWAB STRATEGIC TR | $5.7M | 1.28% | 157,251 | Trimmed |
| 15 | WDC | WESTERN DIGITAL CORP | $5.6M | 1.26% | 8,737 | Trimmed |
| 16 | GOOGL | ALPHABET INC | $5.6M | 1.25% | 15,582 | Trimmed |
| 17 | TT | TRANE TECHNOLOGIES PLC | $5.4M | 1.22% | 11,065 | Trimmed |
| 18 | FTI | TECHNIPFMC PLC | $5.4M | 1.21% | 81,335 | Added |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | $5.4M | 1.20% | 25,149 | Added |
| 20 | MNST | MONSTER BEVERAGE CORP NEW | $5.2M | 1.16% | 53,836 | Added |
| 21 | SCHZ | SCHWAB STRATEGIC TR | $5.1M | 1.15% | 221,297 | Added |
| 22 | AER | AERCAP HOLDINGS NV | $4.8M | 1.07% | 32,725 | Added |
| 23 | IEFA | ISHARES TR | $4.8M | 1.07% | 49,358 | Added |
| 24 | TRV | TRAVELERS COMPANIES INC | $4.7M | 1.07% | 14,345 | Added |
| 25 | EWC | ISHARES INC | $4.7M | 1.06% | 81,564 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR