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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) |
|---|---|---|---|---|---|
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 129,845 shares | $1,289,671 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 17,327 shares | $1,282,198 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 10,380 shares | $1,279,751 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 166,681 shares | $1,268,443 |
| CNX RES CORP | COM | 12653C108 | — | 40,687 shares | $1,268,214 |
| VERACYTE INC | COM | 92337F107 | — | 27,270 shares | $1,255,511 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3,228 shares | $1,255,111 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 159,048 shares | $1,251,708 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,605 shares | $1,250,393 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 62,082 shares | $1,249,090 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,656 shares | $1,245,746 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 19,563 shares | $1,210,168 |
| GENTHERM INC | COM | 37253A103 | — | 36,321 shares | $1,209,490 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 48,702 shares | $1,199,044 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 | — | 20,743 shares | $1,186,500 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 129,079 shares | $1,156,899 |
| HAPPEN INC | COM NEW | 52603A208 | — | 77,972 shares | $1,152,427 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 9,342 shares | $1,147,572 |
| NETFLIX INC. | COM | 64110L106 | — | 16,400 shares | $1,141,112 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 65,702 shares | $1,139,930 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 35,026 shares | $1,134,843 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 21,492 shares | $1,134,778 |
| FIGS INC | CL A | 30260D103 | — | 81,282 shares | $1,126,569 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 126,551 shares | $1,125,395 |
| ITRON INC | COM | 465741106 | — | 12,990 shares | $1,121,557 |
| EVERTEC INC | COM | 30040P103 | — | 41,208 shares | $1,110,556 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 31,046 shares | $1,109,585 |
| WAFD INC | COM | 938824109 | — | 37,019 shares | $1,107,979 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,000 shares | $1,107,920 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 80,083 shares | $1,075,515 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 5,919 shares | $1,061,455 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 117,451 shares | $1,048,838 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 110,103 shares | $1,017,352 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 10,021 shares | $1,013,124 |
| KADANT INC | COM | 48282T104 | — | 3,814 shares | $997,438 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 6,297 shares | $993,982 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 32,034 shares | $991,453 |
| MYR GROUP INC | COM | 55405W104 | — | 3,372 shares | $986,176 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 46,210 shares | $985,660 |
| KENNAMETAL INC | COM | 489170100 | — | 31,651 shares | $972,952 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 47,429 shares | $955,695 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,029 shares | $940,675 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 17,493 shares | $926,080 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 42,222 shares | $896,796 |
| TARGET CORP | COM | 87612E106 | — | 5,632 shares | $882,479 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 38,506 shares | $848,669 |
| PEPSICO INC | COM | 713448108 | — | 6,278 shares | $795,549 |
| EATON CORP PLC | SHS | G29183103 | — | 1,841 shares | $791,097 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 21,182 shares | $783,946 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,460 shares | $777,557 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,478 shares | $773,855 |
| DIREXION SHARES ETF TRUST | DAILY ORCL BEAR | 25461H788 | — | 24,933 shares | $761,479 |
| DOUBLELINE ETF TRUST | COMMO STRAT ETF | 25861R501 | — | 19,868 shares | $742,944 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 403 shares | $730,104 |
| BROADCOM INC | COM | 11135F101 | — | 2,076 shares | $729,071 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,350 shares | $726,233 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3,967 shares | $725,089 |
| AMGEN INC | COM | 031162100 | — | 1,693 shares | $713,617 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 19,962 shares | $713,050 |
| SYNOPSYS INC | COM | 871607107 | — | 1,634 shares | $710,692 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 15,115 shares | $705,115 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,610 shares | $704,570 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,739 shares | $703,513 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 21,001 shares | $674,588 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 9,459 shares | $672,371 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,286 shares | $672,334 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,263 shares | $664,315 |
| PHILLIPS 66 | COM | 718546104 | — | 2,568 shares | $655,637 |
| VIATRIS INC | COM | 92556V106 | — | 36,975 shares | $655,197 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,839 shares | $653,652 |
| GARMIN LTD | SHS | H2906T109 | — | 2,271 shares | $651,414 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 16,087 shares | $641,067 |
| CORNING INC | COM | 219350105 | — | 4,095 shares | $629,648 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,967 shares | $615,089 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,761 shares | $597,966 |
| EXELON CORP | COM | 30161N101 | — | 14,076 shares | $568,671 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 12,183 shares | $562,611 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,554 shares | $551,787 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,084 shares | $551,394 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,435 shares | $545,562 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 8,573 shares | $537,099 |
| CISCO SYS INC | COM | 17275R102 | — | 4,890 shares | $526,311 |
| ELI LILLY & CO | COM | 532457108 | — | 453 shares | $524,158 |
| FLOWSERVE CORP | COM | 34354P105 | — | 7,140 shares | $522,085 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,663 shares | $496,410 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,338 shares | $464,561 |
| CATERPILLAR INC | COM | 149123101 | — | 565 shares | $458,097 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,643 shares | $455,922 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 23,739 shares | $452,228 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,571 shares | $440,022 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 802 shares | $438,029 |
| HERSHEY CO | COM | 427866108 | — | 2,765 shares | $435,792 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,536 shares | $417,531 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 850 shares | $410,958 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,454 shares | $399,389 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 5,849 shares | $370,476 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,533 shares | $364,134 |
| SALESFORCE INC | COM | 79466L302 | — | 1,575 shares | $361,573 |
| GARTNER INC | COM | 366651107 | — | 1,862 shares | $347,338 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 15,550 shares | $338,368 |