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Wakefield Asset Management LLLP
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $437,345,792
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $20,525,909
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $19,329,778
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $12,665,497
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $8,914,309
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,121,422
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,810,467
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $6,069,509
- MARATHON PETE CORP · COM · 56585A102 · shares: $5,921,810
- AMPHENOL CORP · CL A · 032095101 · shares: $5,806,178
- TECHNIPFMC PLC · COM · G87110105 · shares: $5,609,513
Reported holdings
213 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 259,362 shares | $20,525,909 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 161,310 shares | $19,329,778 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 156,056 shares | $12,665,497 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 403,362 shares | $8,914,309 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 35,561 shares | $8,121,422 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20,586 shares | $6,810,467 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 166,516 shares | $6,069,509 |
| MARATHON PETE CORP | COM | 56585A102 | — | 14,976 shares | $5,921,810 |
| AMPHENOL CORP | CL A | 032095101 | — | 68,870 shares | $5,806,178 |
| TECHNIPFMC PLC | COM | G87110105 | — | 82,590 shares | $5,609,513 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 16,691 shares | $5,483,437 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,914 shares | $5,475,690 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 21,419 shares | $5,473,840 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 14,620 shares | $5,212,177 |
| RELIANCE INC | COM | 759509102 | — | 13,441 shares | $5,171,425 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 24,706 shares | $5,139,400 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 11,323 shares | $5,117,770 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 42,263 shares | $5,014,083 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 51,169 shares | $4,957,297 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 83,744 shares | $4,888,975 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 17,742 shares | $4,884,196 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 33,281 shares | $4,776,490 |
| COHERENT CORP | COM | 19247G107 | — | 16,000 shares | $4,604,960 |
| CENTENE CORP DEL | COM | 15135B101 | — | 73,290 shares | $4,552,775 |
| RBC BEARINGS INC | COM | 75524B104 | — | 9,109 shares | $4,547,487 |
| HASBRO INC | COM | 418056107 | — | 51,477 shares | $4,513,504 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 71,565 shares | $4,465,656 |
| STATE STR CORP | COM | 857477103 | — | 25,376 shares | $4,430,396 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 18,231 shares | $4,399,323 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 70,596 shares | $4,285,884 |
| CROWN HLDGS INC | COM | 228368106 | — | 40,339 shares | $4,252,134 |
| TAPESTRY INC | COM | 876030107 | — | 35,415 shares | $4,074,142 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 8,955 shares | $4,069,690 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 14,528 shares | $3,846,288 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 80,475 shares | $3,809,687 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 14,368 shares | $3,783,957 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 37,311 shares | $3,756,472 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 197,753 shares | $3,743,130 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 23,354 shares | $3,653,500 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 45,675 shares | $3,625,682 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 126,073 shares | $3,440,533 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,882 shares | $3,421,249 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 18,131 shares | $3,410,079 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 106,961 shares | $3,344,671 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,729 shares | $2,859,922 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 41,222 shares | $2,853,800 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 106,002 shares | $2,743,332 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,788 shares | $2,448,488 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,208 shares | $2,432,531 |
| AMAZON COM INC | COM | 023135106 | — | 9,410 shares | $2,344,502 |
| ALLSTATE CORP | COM | 020002101 | — | 10,385 shares | $2,304,375 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 27,714 shares | $2,262,017 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 19,540 shares | $2,193,222 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,022 shares | $2,191,494 |
| ELASTIC N V | ORD SHS | N14506104 | — | 23,719 shares | $2,175,033 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 218,513 shares | $2,174,811 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 71,480 shares | $2,169,361 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 199,846 shares | $2,164,973 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 211,923 shares | $2,145,267 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 253,728 shares | $2,118,629 |
| ABBVIE INC | COM | 00287Y109 | — | 7,891 shares | $2,064,207 |
| WISDOMTREE INC | COM | 97717P104 | — | 84,492 shares | $2,052,311 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,204 shares | $2,001,920 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 303,065 shares | $1,991,620 |
| MICROSOFT CORP | COM | 594918104 | — | 3,736 shares | $1,916,195 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 183,167 shares | $1,879,712 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 139,956 shares | $1,854,701 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 65,246 shares | $1,836,023 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 34,736 shares | $1,801,757 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 115,927 shares | $1,780,639 |
| FIVE BELOW INC | COM | 33829M101 | — | 8,010 shares | $1,758,756 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 18,478 shares | $1,745,063 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 127,858 shares | $1,726,083 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 17,355 shares | $1,696,452 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 18,996 shares | $1,667,849 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 45,436 shares | $1,653,417 |
| TRUSTMARK CORP | COM | 898402102 | — | 36,635 shares | $1,642,348 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 18,582 shares | $1,591,549 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 44,186 shares | $1,584,952 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,004 shares | $1,556,836 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 77,250 shares | $1,549,635 |
| BRINKER INTL INC | COM | 109641100 | — | 7,855 shares | $1,520,179 |
| WOODWARD INC | COM | 980745103 | — | 4,494 shares | $1,476,684 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 20,633 shares | $1,472,578 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 47,769 shares | $1,463,643 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 37,171 shares | $1,459,334 |
| ARCBEST CORP | COM | 03937C105 | — | 11,322 shares | $1,442,876 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 12,487 shares | $1,436,005 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 55,570 shares | $1,429,817 |
| AZZ INC | COM | 002474104 | — | 10,504 shares | $1,411,633 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 72,822 shares | $1,410,563 |
| TREX INC | COM | 89531P105 | — | 31,872 shares | $1,388,345 |
| FULTON FINL CORP PA | COM | 360271100 | — | 61,393 shares | $1,385,027 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,000 shares | $1,369,250 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 30,548 shares | $1,368,245 |
| MERIT MED SYS INC | COM | 589889104 | — | 15,852 shares | $1,366,918 |
| HCI GROUP INC | COM | 40416E103 | — | 7,823 shares | $1,359,794 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 12,840 shares | $1,322,906 |
| UIPATH INC | CL A | 90364P105 | — | 101,657 shares | $1,305,276 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 46,762 shares | $1,301,387 |