Wakefield Asset Management LLLP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Wakefield Asset Management LLLP reported 211 stock positions worth $377.4 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 4.5% of the portfolio, followed by iShares MSCI Eafe Growth ETF (EFG, 4.3%) and iShares Core MSCI Emerging (IEMG, 3.0%). Compared with Q4 2025, it opened 52 new positions, sold out of 42, added to 81 and reduced 40. The biggest buy was a new position in Consolidated Edison (ED) and the biggest sale an exit from Crown (CCK).
- Most Recent 13F
- Q2 2026
- Location
- Englewood, CO
- CIK
- 0001600435
- Portfolio Value
- $377.4M (Q1 2026)
- SEC Filing
- 0001376474-26-000366 ↗ filed May 12, 2026
Holdings Value
Holdings 211 stocks · $377.4M
| EFV iShares MSCI Eafe Value ETF | 4.50% | 228,241 | $17.0M | Reduce -1.7% |
| EFG iShares MSCI Eafe Growth ETF | 4.32% | 146,339 | $16.3M | Add +6.7% |
| IEMG iShares Core MSCI Emerging | 2.97% | 160,590 | $11.2M | Add +0.0% |
| NVDA Nvidia Corp. | 1.63% | 35,337 | $6.2M | No change |
| JPM JPMorgan Chase & Co. | 1.56% | 19,976 | $5.9M | Add +0.4% |
| MPC Marathon Petroleum Corp. | 1.55% | 23,890 | $5.8M | Add +0.3% |
| FTI Technipfmc PLC | 1.47% | 80,495 | $5.6M | Reduce -30.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.46% | 167,028 | $5.5M | Add +7.7% |
| SCHZ Schwab US Aggregate Bond ETF | 1.32% | 215,033 | $5.0M | Add +4.1% |
| RBC RBC Bearings Inc. | 1.29% | 8,957 | $4.9M | Add +1.1% |
| ED Consolidated Edison Inc. | 1.26% | 42,012 | $4.8M | New |
| NEM Newmont Corp. | 1.26% | 43,920 | $4.8M | Reduce -14.6% |
| RSP Invesco S&P 500 Equal Weight | 1.23% | 24,214 | $4.6M | Add +2.3% |
| HAS Hasbro Inc. | 1.23% | 49,500 | $4.6M | Reduce -0.3% |
| TT Trane Technologies PLC | 1.23% | 11,107 | $4.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.22% | 15,964 | $4.6M | Add +1.8% |
| VRT Vertiv Holdings Co. Class A | 1.19% | 17,922 | $4.5M | Reduce -27.8% |
| AA Alcoa Corp. | 1.18% | 66,991 | $4.4M | New |
| AER Aercap Holdings NV | 1.18% | 32,349 | $4.4M | Add +0.3% |
| LRCX Lam Research Corp. | 1.17% | 20,580 | $4.4M | Reduce -24.8% |
| GILD Gilead Sciences Inc. | 1.14% | 30,860 | $4.3M | Reduce -0.3% |
| APH Amphenol Corp. Class A | 1.13% | 33,869 | $4.3M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.12% | 46,866 | $4.2M | Reduce -0.9% |
| ATO Atmos Energy Corp. | 1.11% | 22,644 | $4.2M | Add +136.1% |
| EXPE Expedia Group Inc. | 1.11% | 18,081 | $4.2M | Add +1.1% |
| FHN First Horizon Corp. | 1.10% | 181,858 | $4.1M | New |
| TRV The Travelers Cos Inc. | 1.10% | 14,176 | $4.1M | Add +0.5% |
| EWC iShares MSCI Canada ETF | 1.09% | 75,431 | $4.1M | Reduce -4.0% |
| COHR Coherent Corp. | 1.09% | 17,206 | $4.1M | Reduce -24.0% |
| THC Tenet Healthcare Corp. | 1.04% | 20,889 | $3.9M | Add +0.1% |
| WDC Western Digital Corp. | 1.03% | 14,349 | $3.9M | New |
| MNST Monster Beverage Corp. | 1.02% | 53,033 | $3.8M | Add +1.4% |
| CBOE Cboe Global Markets Inc. | 0.97% | 13,049 | $3.7M | Reduce -0.0% |
| MHD BlackRock Muniholdings Fund | 0.97% | 323,583 | $3.7M | New |
| TOTL SS Doubleline TR Tact ETF | 0.95% | 90,520 | $3.6M | Add +10.3% |
| AS Amer Sports Inc. | 0.93% | 106,828 | $3.5M | Add +1.6% |
| NLY Annaly Capital Management Inc. | 0.93% | 165,043 | $3.5M | Add +1.0% |
| CELH Celsius Holdings Inc. | 0.86% | 91,145 | $3.2M | Add +1.6% |
| RMD Resmed Inc. | 0.82% | 13,714 | $3.1M | Add +1.0% |
| XWIAX Western Asset Infl-Link Sec | 0.78% | 362,990 | $2.9M | Add +14.7% |
| MS Morgan Stanley | 0.76% | 17,458 | $2.9M | Add +27.3% |
| VOO Vanguard S&P 500 ETF | 0.71% | 4,454 | $2.7M | Add +4.3% |
| PHYS Sprott Physical Gold Trust | 0.70% | 74,522 | $2.6M | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.66% | 41,349 | $2.5M | New |
| SIRI Sirius XM Holdings Inc. | 0.65% | 106,447 | $2.5M | No change |
| FIX Comfort Systems USA Inc. | 0.62% | 1,699 | $2.3M | New |
| TPR Tapestry Inc. | 0.60% | 16,040 | $2.3M | New |
| ALL Allstate Corp. | 0.55% | 10,013 | $2.1M | Add +0.6% |
| WWD Woodward Inc. | 0.55% | 5,790 | $2.1M | Reduce -0.1% |
| AFRM Affirm Holdings Inc. | 0.54% | 44,211 | $2.0M | Add +53.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.53% | 179,250 | $2.0M | Add +8.7% |
| NAD Nuveen Quality Municipal Inc. | 0.53% | 173,673 | $2.0M | Add +8.7% |
| NZF Nuveen Municipal Credit Inc. | 0.53% | 163,819 | $2.0M | Add +8.7% |
| VMO Invesco Municipal Opport | 0.52% | 207,344 | $2.0M | Add +8.5% |
| IBIT iShares Bitcoin Trust ETF | 0.52% | 50,857 | $2.0M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.52% | 9,334 | $1.9M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.51% | 19,336 | $1.9M | Reduce -6.2% |
| GDX Vaneck Gold Miners ETF | 0.50% | 20,637 | $1.9M | Reduce -40.5% |
| AMAT Applied Materials Inc. | 0.49% | 5,395 | $1.8M | New |
| IWM iShares Russell 2000 ETF | 0.48% | 7,349 | $1.8M | Reduce -0.2% |
| PML PIMCO Municipal Income FD II | 0.47% | 233,500 | $1.8M | Add +8.8% |
| PARR Par Pacific Holdings Inc. | 0.46% | 27,439 | $1.7M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.45% | 7,822 | $1.7M | Reduce -1.5% |
| PAHC Phibro Animal Health Corp. Class A | 0.44% | 30,332 | $1.7M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.44% | 2,929 | $1.7M | Reduce -63.5% |
| ECPG Encore Capital Group Inc. | 0.43% | 22,900 | $1.6M | Add +0.9% |
| NFLX Netflix Inc. | 0.42% | 16,400 | $1.6M | No change |
| LMAT Lemaitre Vascular Inc. | 0.41% | 14,194 | $1.5M | Add +1.9% |
| CNX CNX Resources Corp. | 0.41% | 40,005 | $1.5M | Add +0.5% |
| TRMK Trustmark Corp. | 0.40% | 35,415 | $1.5M | Add +1.5% |
| AROC Archrock Inc. | 0.39% | 42,596 | $1.5M | Add +1.1% |
| AX Axos Financial Inc. | 0.39% | 17,149 | $1.5M | Add +0.6% |
| AMLP Alerian MLP ETF | 0.39% | 27,691 | $1.5M | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 3,627 | $1.4M | No change |
| UUP Invesco DB US Dollar Index B | 0.36% | 49,206 | $1.4M | New |
| OSIS Osi Systems Inc. | 0.36% | 5,080 | $1.3M | Add +1.6% |
| MYRG MYR Group Inc./Delaware | 0.35% | 4,741 | $1.3M | Reduce -30.5% |
| QNST Quinstreet Inc. | 0.35% | 109,648 | $1.3M | New |
| SMP Standard Motor Prods | 0.35% | 37,609 | $1.3M | Add +0.9% |
| TTMI TTM Technologies | 0.34% | 13,359 | $1.3M | Reduce -26.9% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.34% | 52,135 | $1.3M | Add +1.2% |
| NWPX NWPX Infrastructure Inc. | 0.34% | 16,555 | $1.3M | New |
| ICHR Ichor Holdings Ltd. | 0.34% | 27,396 | $1.3M | New |
| DDS Dillards Inc. Class A | 0.34% | 2,229 | $1.3M | Add +0.9% |
| MBIN Merchants Bancorp | 0.34% | 29,530 | $1.3M | New |
| AZZ Azz Inc. | 0.34% | 10,125 | $1.3M | Reduce -23.9% |
| BFH Bread Financial Holdings Inc. | 0.33% | 16,717 | $1.3M | Add +0.9% |
| MSFT Microsoft Corp. | 0.33% | 3,359 | $1.2M | New |
| CRS Carpenter Technology | 0.33% | 3,148 | $1.2M | Reduce -40.3% |
| PLMR Palomar Holdings Inc. | 0.32% | 10,072 | $1.2M | New |
| CMPR Cimpress PLC | 0.32% | 16,463 | $1.2M | Add +2.9% |
| EOT Eaton Vance National Municip | 0.31% | 69,341 | $1.2M | Add +15.6% |
| MUB iShares National Muni Bond E | 0.31% | 11,165 | $1.2M | Add +14.5% |
| WT Wisdomtree Inc. | 0.31% | 81,374 | $1.2M | Reduce -23.6% |
| ELV Elevance Health Inc. | 0.31% | 4,000 | $1.2M | No change |
| CUBI Customers Bancorp Inc. | 0.31% | 16,848 | $1.2M | Add +0.9% |
| HCI Hci Group Inc. | 0.31% | 7,558 | $1.2M | Add +0.5% |
| EYE National Vision Holdings Inc. | 0.31% | 44,887 | $1.2M | Add +0.5% |
| EVER Everquote Inc. Class A | 0.31% | 75,374 | $1.2M | Add +89.1% |
| CURB Curbline Properties Corp. | 0.31% | 44,979 | $1.2M | Add +2.1% |
Portfolio Sells Q4 2025 → Q1 2026
| CCK Crown Holdings Inc. | Sold out | 0.00% | −1.15 |
| AES AES Corp. | Sold out | 0.00% | −1.12 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −1.10 |
| META Meta Platforms Inc. Class A | Reduce -63.5% | 0.44% | −0.99 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −0.90 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.77 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.64 |
| COR Cencora Inc. | Sold out | 0.00% | −0.60 |
| BFK BlackRock Municipal Inc. TRST | Sold out | 0.00% | −0.50 |
| BLE BlackRock Muni Inc. TR II | Sold out | 0.00% | −0.49 |
| VST Vistra Corp. | Sold out | 0.00% | −0.45 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.43 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.40 |
| AWI Armstrong World Industries | Sold out | 0.00% | −0.37 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.34 |
| AUPH Aurinia Pharmaceuticals Inc. | Sold out | 0.00% | −0.34 |
| ALEX Alexander & Baldwin Inc. | Sold out | 0.00% | −0.33 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.33 |
| BJRI Bj's Restaurants Inc. | Sold out | 0.00% | −0.31 |
| GDX Vaneck Gold Miners ETF | Reduce -40.5% | 0.50% | −0.30 |
| PSLV Sprott Physical Silver Trust | Reduce -50.7% | 0.30% | −0.30 |
| RIGL Rigel Pharmaceuticals Inc. | Sold out | 0.00% | −0.30 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.29 |
| TRS Trimas Corp. | Sold out | 0.00% | −0.29 |
| NFXS Direxion Daily NFLX Bear 1X | Sold out | 0.00% | −0.27 |
| YXI Proshares Short Ftse CHINA50 | Sold out | 0.00% | −0.27 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.27 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.26 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.23 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.21 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.18 |
| RSPH Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.18 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.18 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.18 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.16 |
| UNG US Natural Gas Fund LP | Sold out | 0.00% | −0.16 |
| PATH Uipath Inc. Class A | Reduce -0.1% | 0.29% | −0.15 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.13 |
| NEM Newmont Corp. | Reduce -14.6% | 1.26% | −0.13 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.13 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.13 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.12 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.12 |
| CRS Carpenter Technology | Reduce -40.3% | 0.33% | −0.12 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.12 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.11 |
| LRCX Lam Research Corp. | Reduce -24.8% | 1.17% | −0.11 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.07 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.06 |
| EWC iShares MSCI Canada ETF | Reduce -4.0% | 1.09% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| ED Consolidated Edison Inc. | New | 1.26% | +1.26 |
| AA Alcoa Corp. | New | 1.18% | +1.18 |
| FHN First Horizon Corp. | New | 1.10% | +1.10 |
| WDC Western Digital Corp. | New | 1.03% | +1.03 |
| MHD BlackRock Muniholdings Fund | New | 0.97% | +0.97 |
| ATO Atmos Energy Corp. | Add +136.1% | 1.11% | +0.67 |
| BMY Bristol-Myers Squibb Co. | New | 0.66% | +0.66 |
| FIX Comfort Systems USA Inc. | New | 0.62% | +0.62 |
| TPR Tapestry Inc. | New | 0.60% | +0.60 |
| MPC Marathon Petroleum Corp. | Add +0.3% | 1.55% | +0.49 |
| AMAT Applied Materials Inc. | New | 0.49% | +0.49 |
| UUP Invesco DB US Dollar Index B | New | 0.36% | +0.36 |
| QNST Quinstreet Inc. | New | 0.35% | +0.35 |
| NWPX NWPX Infrastructure Inc. | New | 0.34% | +0.34 |
| ICHR Ichor Holdings Ltd. | New | 0.34% | +0.34 |
| MBIN Merchants Bancorp | New | 0.34% | +0.34 |
| MSFT Microsoft Corp. | New | 0.33% | +0.33 |
| PLMR Palomar Holdings Inc. | New | 0.32% | +0.32 |
| TCMD Tactile Systems Technology I | New | 0.31% | +0.31 |
| FIGS Figs Inc. Class A | New | 0.30% | +0.30 |
| PINE Alpine Income Property Trust | New | 0.30% | +0.30 |
| KMT Kennametal Inc. | New | 0.29% | +0.29 |
| KAI Kadant Inc. | New | 0.29% | +0.29 |
| ORCS DRXN DLY Orcl Bear 1X ETF | New | 0.28% | +0.28 |
| QQQD Dirxin DLY MGNF 7B 1X ETF-Ui | New | 0.27% | +0.27 |
| AAPD Direxion Daily Aapl Bear 1X | New | 0.26% | +0.26 |
| BRCB Black Rock Coffee Bar Inc. Class A | New | 0.25% | +0.25 |
| DBA Invesco DB Agriculture Fund | New | 0.22% | +0.22 |
| METD Direx DLY Meta BR 1X ETF-Usi | New | 0.22% | +0.22 |
| RBC RBC Bearings Inc. | Add +1.1% | 1.29% | +0.21 |
| BATRK Atlanta Braves Holdings in-C | New | 0.20% | +0.20 |
| FTXG First Trust Nasdaq Food & Be | New | 0.19% | +0.19 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.19% | +0.19 |
| SEF Proshares Short Financials | New | 0.18% | +0.18 |
| QSR Restaurant Brands Intern | New | 0.18% | +0.18 |
| PM Philip Morris International | New | 0.18% | +0.18 |
| TGT Target Corp. | New | 0.17% | +0.17 |
| SNPS Synopsys Inc. | New | 0.17% | +0.17 |
| NOC Northrop Grumman Corp. | New | 0.15% | +0.15 |
| PAHC Phibro Animal Health Corp. Class A | Add +1.2% | 0.44% | +0.14 |
| RL Ralph Lauren Corp. | New | 0.14% | +0.14 |
| WEAT Teucrium Wheat Fund | New | 0.14% | +0.14 |
| GRMN Garmin Ltd. | New | 0.13% | +0.13 |
| MO Altria Group Inc. | New | 0.13% | +0.13 |
| CORN Teucrium Corn Fund | New | 0.13% | +0.13 |
| FLS Flowserve Corp. | New | 0.13% | +0.13 |
| ETHA iShares Ethereum Trust ETF | New | 0.13% | +0.13 |
| BEN Franklin Templeton Inc. | New | 0.13% | +0.13 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.12% | +0.12 |
| TSLS Direxion Daily Tsla Bear 1X | New | 0.11% | +0.11 |
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 |