—

Wakefield Asset Management LLLP

Q1 2026 13F Holdings

  • Location
    englewood, CO
  • Num holdings

    211

  • Value ($000)

    $377,422

  • Date Filed
    05/12/2026
  • Form type
    13F-HR
  • CIK
    0001600435
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
E
EFV

ISHARES TR

EAFE VALUE ETF
464288877
$16.97M
5 %

228,241

E
EFG

ISHARES TR

EAFE GRWTH ETF
464288885
$16.3M
4 %

146,339

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$11.2M
3 %

160,590

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$6.16M
2 %

35,337

J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$5.88M
2 %

19,976

M
MPC

MARATHON PETE CORP

COM
56585A102
$5.83M
2 %

23,890

---

TECHNIPFMC PLC

COM
G87110105
$5.56M
2 %

80,495

S
SCHE

SCHWAB STRATEGIC TR

EMRG MKTEQ ETF
808524706
$5.5M
2 %

167,028

S
SCHZ

SCHWAB STRATEGIC TR

US AGGREGATE B
808524839
$4.99M
1 %

215,033

R
RBC

RBC BEARINGS INC

COM
75524B104
$4.86M
1 %

8,957

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 211