Wakefield Asset Management LLLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Wakefield Asset Management LLLP reported 225 stock positions worth $444.2 million. Its top holding was iShares MSCI Eafe Growth ETF (EFG) at 4.4% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 4.4%) and iShares Core MSCI Emerging (IEMG, 2.9%). Compared with Q1 2026, it opened 39 new positions, sold out of 25, added to 111 and reduced 37. The biggest buy was a new position in Davita (DVA) and the biggest sale an exit from Consolidated Edison (ED).
- Most Recent 13F
- Q2 2026
- Location
- Englewood, CO
- CIK
- 0001600435
- Portfolio Value
- $444.2M (Q2 2026)
- SEC Filing
- 0001376474-26-000549 ↗ filed Aug 11, 2026
Holdings Value
Holdings 225 stocks · $444.2M
| EFG iShares MSCI Eafe Growth ETF | 4.40% | 157,105 | $19.5M | Add +7.4% |
| EFV iShares MSCI Eafe Value ETF | 4.36% | 252,913 | $19.4M | Add +10.8% |
| IEMG iShares Core MSCI Emerging | 2.89% | 155,032 | $12.8M | Reduce -3.5% |
| LRCX Lam Research Corp. | 1.60% | 16,389 | $7.1M | Reduce -20.4% |
| NVDA Nvidia Corp. | 1.59% | 35,337 | $7.1M | No change |
| JPM JPMorgan Chase & Co. | 1.48% | 20,132 | $6.6M | Add +0.8% |
| MPC Marathon Petroleum Corp. | 1.39% | 24,134 | $6.2M | Add +1.0% |
| COHR Coherent Corp. | 1.39% | 15,614 | $6.2M | Reduce -9.3% |
| APH Amphenol Corp. Class A | 1.35% | 34,008 | $6.0M | Add +0.4% |
| VRT Vertiv Holdings Co. Class A | 1.35% | 17,853 | $6.0M | Reduce -0.4% |
| DVA Davita Inc. | 1.33% | 26,488 | $5.9M | New |
| RBC RBC Bearings Inc. | 1.30% | 8,972 | $5.8M | Add +0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.28% | 157,251 | $5.7M | Reduce -5.8% |
| AEP American Electric Power | 1.28% | 41,419 | $5.7M | New |
| WDC Western Digital Corp. | 1.26% | 8,737 | $5.6M | Reduce -39.1% |
| GOOGL Alphabet Inc. Class A | 1.25% | 15,582 | $5.6M | Reduce -2.4% |
| TT Trane Technologies PLC | 1.22% | 11,065 | $5.4M | Reduce -0.4% |
| FTI Technipfmc PLC | 1.21% | 81,335 | $5.4M | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 1.20% | 25,149 | $5.4M | Add +3.9% |
| MNST Monster Beverage Corp. | 1.16% | 53,836 | $5.2M | Add +1.5% |
| SCHZ Schwab US Aggregate Bond ETF | 1.15% | 221,297 | $5.1M | Add +2.9% |
| AER Aercap Holdings NV | 1.07% | 32,725 | $4.8M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.07% | 49,358 | $4.8M | Add +5.3% |
| TRV The Travelers Cos Inc. | 1.07% | 14,345 | $4.7M | Add +1.2% |
| EWC iShares MSCI Canada ETF | 1.06% | 81,564 | $4.7M | Add +8.1% |
| CBOE Cboe Global Markets Inc. | 0.95% | 17,456 | $4.2M | Add +33.8% |
| HAS Hasbro Inc. | 0.93% | 50,063 | $4.1M | Add +1.1% |
| FHN First Horizon Corp. | 0.92% | 159,157 | $4.1M | Reduce -12.5% |
| TPR Tapestry Inc. | 0.92% | 27,801 | $4.1M | Add +73.3% |
| BMY Bristol-Myers Squibb Co. | 0.91% | 70,404 | $4.1M | Add +70.3% |
| ATO Atmos Energy Corp. | 0.89% | 22,966 | $4.0M | Add +1.4% |
| THC Tenet Healthcare Corp. | 0.89% | 21,108 | $3.9M | Add +1.1% |
| TOTL SS Doubleline TR Tact ETF | 0.86% | 97,044 | $3.8M | Add +7.2% |
| EXPE Expedia Group Inc. | 0.85% | 14,672 | $3.8M | Reduce -18.9% |
| NEM Newmont Corp. | 0.84% | 40,115 | $3.7M | Reduce -8.7% |
| NLY Annaly Capital Management Inc. | 0.84% | 166,904 | $3.7M | Add +1.1% |
| MS Morgan Stanley | 0.83% | 17,741 | $3.7M | Add +1.6% |
| AFRM Affirm Holdings Inc. | 0.81% | 43,936 | $3.6M | Reduce -0.6% |
| AA Alcoa Corp. | 0.80% | 67,953 | $3.5M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.78% | 5,044 | $3.5M | Add +13.3% |
| AMAT Applied Materials Inc. | 0.78% | 4,772 | $3.5M | Reduce -11.6% |
| FIX Comfort Systems USA Inc. | 0.75% | 1,681 | $3.3M | Reduce -1.1% |
| SIRI Sirius XM Holdings Inc. | 0.71% | 107,043 | $3.2M | Add +0.6% |
| ADM Archer-Daniels-Midland Co. | 0.63% | 36,546 | $2.8M | New |
| EXEL Exelixis Inc. | 0.63% | 51,279 | $2.8M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.62% | 3,627 | $2.8M | No change |
| ROKU Roku Inc. | 0.61% | 19,642 | $2.7M | New |
| VTWO Vanguard Russell 2000 ETF | 0.57% | 20,717 | $2.5M | Add +7.1% |
| ALL Allstate Corp. | 0.55% | 10,344 | $2.5M | Add +3.3% |
| PHYS Sprott Physical Gold Trust | 0.54% | 78,938 | $2.4M | Add +5.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.53% | 199,971 | $2.3M | Add +11.6% |
| NAD Nuveen Quality Municipal Inc. | 0.53% | 193,285 | $2.3M | Add +11.3% |
| KDP Keurig Dr Pepper Inc. | 0.53% | 71,330 | $2.3M | New |
| NZF Nuveen Municipal Credit Inc. | 0.52% | 182,597 | $2.3M | Add +11.5% |
| TENB Tenable Holdings Inc. | 0.52% | 62,062 | $2.3M | New |
| VMO Invesco Municipal Opport | 0.51% | 231,479 | $2.3M | Add +11.6% |
| AMZN Amazon.com Inc. | 0.49% | 9,134 | $2.2M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.49% | 7,220 | $2.2M | Reduce -1.8% |
| ICHR Ichor Holdings Ltd. | 0.49% | 19,194 | $2.2M | Reduce -29.9% |
| IBIT iShares Bitcoin Trust ETF | 0.48% | 64,210 | $2.1M | Add +26.3% |
| ECPG Encore Capital Group Inc. | 0.47% | 22,411 | $2.1M | Reduce -2.1% |
| PML PIMCO Municipal Income FD II | 0.47% | 272,029 | $2.1M | Add +16.5% |
| AS Amer Sports Inc. | 0.47% | 61,158 | $2.1M | Reduce -42.8% |
| ABBV Abbvie Inc. | 0.44% | 7,832 | $2.0M | Add +0.1% |
| CRS Carpenter Technology | 0.44% | 3,194 | $2.0M | Add +1.5% |
| WWD Woodward Inc. | 0.43% | 4,494 | $1.9M | Reduce -22.4% |
| NWPX NWPX Infrastructure Inc. | 0.43% | 12,616 | $1.9M | Reduce -23.8% |
| BFH Bread Financial Holdings Inc. | 0.41% | 17,014 | $1.8M | Add +1.8% |
| EVER Everquote Inc. Class A | 0.41% | 76,411 | $1.8M | Add +1.4% |
| AROC Archrock Inc. | 0.40% | 43,343 | $1.8M | Add +1.8% |
| TTMI TTM Technologies | 0.39% | 9,178 | $1.7M | Reduce -31.3% |
| CMPR Cimpress PLC | 0.38% | 16,781 | $1.7M | Add +1.9% |
| EOT Eaton Vance National Municip | 0.38% | 95,845 | $1.7M | Add +38.2% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.38% | 53,081 | $1.7M | Add +1.8% |
| MYRG MYR Group Inc./Delaware | 0.37% | 3,323 | $1.7M | Reduce -29.9% |
| TRMK Trustmark Corp. | 0.37% | 36,067 | $1.7M | Add +1.8% |
| NUW Nuveen Amt-Free Muni Val | 0.37% | 115,309 | $1.7M | New |
| META Meta Platforms Inc. Class A | 0.37% | 2,929 | $1.6M | No change |
| MCRI Monarch Casino & Resort Inc. | 0.36% | 12,298 | $1.6M | Add +1.6% |
| ARCB Arcbest Corp. | 0.36% | 11,209 | $1.6M | New |
| AZZ Azz Inc. | 0.36% | 10,304 | $1.6M | Add +1.8% |
| HAPN Happen Inc. | 0.36% | 76,740 | $1.6M | Add +1.6% |
| PAY Paymentus Holdings Inc. Class A | 0.36% | 65,562 | $1.6M | Add +120.7% |
| VCYT Veracyte Inc. | 0.36% | 26,914 | $1.6M | Add +1.6% |
| MHD BlackRock Muniholdings Fund | 0.35% | 132,005 | $1.6M | Reduce -59.2% |
| AMLP Alerian MLP ETF | 0.35% | 29,952 | $1.6M | Add +8.2% |
| ELV Elevance Health Inc. | 0.35% | 4,000 | $1.5M | No change |
| PARR Par Pacific Holdings Inc. | 0.35% | 27,479 | $1.5M | Add +0.1% |
| FULT Fulton Financial Corp. | 0.33% | 60,884 | $1.5M | New |
| SMP Standard Motor Prods | 0.33% | 37,265 | $1.5M | Reduce -0.9% |
| FIVE Five Below | 0.32% | 7,941 | $1.4M | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.32% | 18,345 | $1.4M | New |
| FHB First Hawaiian Inc. | 0.32% | 48,096 | $1.4M | New |
| AMN Amn Healthcare Services Inc. | 0.32% | 43,469 | $1.4M | New |
| WT Wisdomtree Inc. | 0.32% | 82,900 | $1.4M | Add +1.9% |
| WAFD Wafd Inc. | 0.32% | 36,489 | $1.4M | New |
| CURB Curbline Properties Corp. | 0.31% | 45,867 | $1.4M | Add +2.0% |
| MD Pediatrix Medical Group Inc. | 0.31% | 54,597 | $1.4M | Add +2.0% |
| LMAT Lemaitre Vascular Inc. | 0.31% | 14,408 | $1.4M | Add +1.5% |
| CNX CNX Resources Corp. | 0.31% | 40,441 | $1.4M | Add +1.1% |
Portfolio Sells Q1 2026 → Q2 2026
| ED Consolidated Edison Inc. | Sold out | 0.00% | −1.26 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −1.14 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.86 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.82 |
| MHD BlackRock Muniholdings Fund | Reduce -59.2% | 0.35% | −0.61 |
| XWIAX Western Asset Infl-Link Sec | Reduce -56.5% | 0.29% | −0.49 |
| AS Amer Sports Inc. | Reduce -42.8% | 0.47% | −0.47 |
| NEM Newmont Corp. | Reduce -8.7% | 0.84% | −0.42 |
| AX Axos Financial Inc. | Sold out | 0.00% | −0.39 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.36 |
| OSIS Osi Systems Inc. | Sold out | 0.00% | −0.36 |
| QNST Quinstreet Inc. | Sold out | 0.00% | −0.35 |
| DDS Dillards Inc. Class A | Sold out | 0.00% | −0.34 |
| MBIN Merchants Bancorp | Sold out | 0.00% | −0.34 |
| MBWM Mercantile Bank Corp. | Sold out | 0.00% | −0.31 |
| SKYW Skywest Inc. | Sold out | 0.00% | −0.26 |
| EXPE Expedia Group Inc. | Reduce -18.9% | 0.85% | −0.26 |
| BRCB Black Rock Coffee Bar Inc. Class A | Sold out | 0.00% | −0.25 |
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −0.23 |
| GDX Vaneck Gold Miners ETF | Reduce -12.2% | 0.31% | −0.19 |
| SEF Proshares Short Financials | Sold out | 0.00% | −0.18 |
| FHN First Horizon Corp. | Reduce -12.5% | 0.92% | −0.18 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.8% | 1.28% | −0.17 |
| PSLV Sprott Physical Silver Trust | Reduce -21.6% | 0.15% | −0.15 |
| WEAT Teucrium Wheat Fund | Sold out | 0.00% | −0.14 |
| CORN Teucrium Corn Fund | Sold out | 0.00% | −0.13 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.13 |
| SPPP Sprott Physical Platinum And | Reduce -19.4% | 0.15% | −0.12 |
| WWD Woodward Inc. | Reduce -22.4% | 0.43% | −0.12 |
| OMC Omnicom Group | Sold out | 0.00% | −0.12 |
| NVDD Direxion Daily Nvda Bear 1X | Sold out | 0.00% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -24.3% | 0.20% | −0.11 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.10 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.09 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -28.4% | 0.13% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -3.5% | 2.89% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.06 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.06 |
| SNOW Snowflake Inc. | Reduce -53.3% | 0.10% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.49% | −0.03 |
| SMP Standard Motor Prods | Reduce -0.9% | 0.33% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -0.4% | 0.21% | −0.02 |
| TT Trane Technologies PLC | Reduce -0.4% | 1.22% | −0.00 |
| EWY iShares MSCI South Korea ETF | Reduce -29.2% | 0.17% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.8% | 0.49% | +0.01 |
| DELL Dell Technologies -C | Reduce -52.3% | 0.16% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -12.9% | 0.12% | +0.01 |
| MYRG MYR Group Inc./Delaware | Reduce -29.9% | 0.37% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 1.25% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| DVA Davita Inc. | New | 1.33% | +1.33 |
| AEP American Electric Power | New | 1.28% | +1.28 |
| ADM Archer-Daniels-Midland Co. | New | 0.63% | +0.63 |
| EXEL Exelixis Inc. | New | 0.63% | +0.63 |
| ROKU Roku Inc. | New | 0.61% | +0.61 |
| KDP Keurig Dr Pepper Inc. | New | 0.53% | +0.53 |
| TENB Tenable Holdings Inc. | New | 0.52% | +0.52 |
| NUW Nuveen Amt-Free Muni Val | New | 0.37% | +0.37 |
| ARCB Arcbest Corp. | New | 0.36% | +0.36 |
| FULT Fulton Financial Corp. | New | 0.33% | +0.33 |
| FIVE Five Below | New | 0.32% | +0.32 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.32% | +0.32 |
| FHB First Hawaiian Inc. | New | 0.32% | +0.32 |
| AMN Amn Healthcare Services Inc. | New | 0.32% | +0.32 |
| TPR Tapestry Inc. | Add +73.3% | 0.92% | +0.32 |
| WAFD Wafd Inc. | New | 0.32% | +0.32 |
| ESTC Elastic NV | New | 0.30% | +0.30 |
| PLTD Dire DLY PLTR Bea 1X ETF-Usd | New | 0.26% | +0.26 |
| BMY Bristol-Myers Squibb Co. | Add +70.3% | 0.91% | +0.25 |
| EVN Eaton Vance Muni Inc. TR | New | 0.22% | +0.22 |
| MMU Western Asset Managed Munici | New | 0.22% | +0.22 |
| APH Amphenol Corp. Class A | Add +0.4% | 1.35% | +0.22 |
| SNX TD Synnex Corp. | New | 0.16% | +0.16 |
| SARK Tradr 1X Short Innov DLY-Usd | New | 0.16% | +0.16 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.16% | +0.16 |
| PAY Paymentus Holdings Inc. Class A | Add +120.7% | 0.36% | +0.16 |
| XLK SS Technology Select Sector | New | 0.16% | +0.16 |
| MNST Monster Beverage Corp. | Add +1.5% | 1.16% | +0.15 |
| TSLS Direxion Daily Tsla Bear 1X | Add +211.3% | 0.25% | +0.14 |
| FDS Factset Research Systems Inc. | New | 0.13% | +0.13 |
| ZION Zions Bancorp NA | New | 0.13% | +0.13 |
| VCYT Veracyte Inc. | Add +1.6% | 0.36% | +0.13 |
| VTRS Viatris Inc. | New | 0.13% | +0.13 |
| WY Weyerhaeuser Co. | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | New | 0.12% | +0.12 |
| CRS Carpenter Technology | Add +1.5% | 0.44% | +0.11 |
| EVER Everquote Inc. Class A | Add +1.4% | 0.41% | +0.10 |
| CI The Cigna Group | New | 0.10% | +0.10 |
| COIN Coinbase Global Inc. Class A | New | 0.09% | +0.09 |
| BFH Bread Financial Holdings Inc. | Add +1.8% | 0.41% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +7.4% | 4.40% | +0.08 |
| RSPU Invesco S&P 500 Equal Weight | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +13.3% | 0.78% | +0.07 |
| MS Morgan Stanley | Add +1.6% | 0.83% | +0.07 |
| HAPN Happen Inc. | Add +1.6% | 0.36% | +0.07 |
| CMPR Cimpress PLC | Add +1.9% | 0.38% | +0.07 |
| EOT Eaton Vance National Municip | Add +38.2% | 0.38% | +0.07 |
| SIRI Sirius XM Holdings Inc. | Add +0.6% | 0.71% | +0.06 |
| BR Broadridge Financial Solutio | New | 0.06% | +0.06 |
| MCRI Monarch Casino & Resort Inc. | Add +1.6% | 0.36% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 225 | $444.2M | EFG, EFV, IEMG, LRCX, NVDA |
| Q1 2026 | 211 | $377.4M | EFV, EFG, IEMG, NVDA, JPM |
| Q4 2025 | 201 | $368.6M | EFV, EFG, IEMG, NVDA, JPM |
| Q3 2025 | 193 | $366.4M | EFV, EFG, IEMG, JPM, PSQ |
| Q2 2025 | 205 | $358.1M | EFV, EFG, IEMG, META, NFLX |
| Q1 2025 | 197 | $330.2M | EFV, EFG, IEMG, RSP, JPM |
| Q4 2024 | 143 | $296.3M | EFV, EFG, SH, IEMG, RSP |
| Q3 2024 | 142 | $307.5M | EFV, EFG, IEMG, PSQ, RSP |
| Q2 2024 | 142 | $285.7M | EFV, EFG, PSQ, IEMG, SCHZ |
| Q1 2024 | 144 | $289.0M | EFG, EFV, IEMG, SCHZ, VOO |