Wakefield Asset Management LLLP
227 holdingsFiling period: 2026-06-30Current AUM: $434.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EFG | iShares TR | 157.1K | $19.5M | $18.5M | 4.27% | +10.8K | 2026-06-30 |
| 2 | EFV | iShares TR | 252.9K | $19.4M | $20.0M | 4.60% | +24.7K | 2026-06-30 |
| 3 | IEMG | iShares Inc | 155.0K | $12.8M | $11.7M | 2.69% | -5,558 | 2026-06-30 |
| 4 | LRCX | Lam Research Corp | 16.4K | $7.1M | $3.9M | 0.90% | -4,191 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 35.3K | $7.1M | $7.6M | 1.76% | -- | 2026-06-30 |
| 6 | JPM | JPMorgan Chase & Co | 20.1K | $6.6M | $6.7M | 1.55% | +156 | 2026-06-30 |
| 7 | MPC | Marathon Pete Corp | 24.1K | $6.2M | $11.4M | 2.61% | +244 | 2026-06-30 |
| 8 | COHR | Coherent Corp | 15.6K | $6.2M | $3.5M | 0.80% | -1,592 | 2026-06-30 |
| 9 | APH | Amphenol Corp | 34.0K | $6.0M | $5.1M | 1.18% | +139 | 2026-06-30 |
| 10 | VRT | Vertiv Holdings Co | 17.9K | $6.0M | $3.6M | 0.82% | -69 | 2026-06-30 |
| 11 | DVA | Davita Inc | 26.5K | $5.9M | $4.9M | 1.12% | -- | 2026-06-30 |
| 12 | RBC | RBC Bearings Inc | 9.0K | $5.8M | $4.3M | 0.99% | +15 | 2026-06-30 |
| 13 | SCHE | Schwab Strategic TR | 157.3K | $5.7M | $5.5M | 1.26% | -9,777 | 2026-06-30 |
| 14 | AEP | American Elec Pwr Co Inc | 41.4K | $5.7M | $5.4M | 1.23% | -- | 2026-06-30 |
| 15 | WDC | Western Digital Corp | 8.7K | $5.6M | $3.1M | 0.72% | -5,612 | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 15.6K | $5.6M | $4.9M | 1.14% | -382 | 2026-06-30 |
| 17 | — | Trane Technologies PLC | 11.1K | $5.4M | $5.4M | 1.25% | -42 | 2026-06-30 |
| 18 | — | Technipfmc PLC | 81.3K | $5.4M | $5.4M | 1.24% | +840 | 2026-06-30 |
| 19 | RSP | Invesco Exchange Traded FD T | 25.1K | $5.3M | $5.5M | 1.26% | +935 | 2026-06-30 |
| 20 | MNST | Monster Beverage Corp New | 53.8K | $5.2M | $5.0M | 1.15% | +803 | 2026-06-30 |
| 21 | SCHZ | Schwab Strategic TR | 221.3K | $5.1M | $5.0M | 1.14% | +6.3K | 2026-06-30 |
| 22 | — | Aercap Holdings NV | 32.7K | $4.8M | $4.8M | 1.10% | +376 | 2026-06-30 |
| 23 | IEFA | iShares TR | 49.4K | $4.8M | $4.7M | 1.09% | +2.5K | 2026-06-30 |
| 24 | TRV | Travelers Companies Inc | 14.3K | $4.7M | $5.7M | 1.32% | +169 | 2026-06-30 |
| 25 | EWC | iShares Inc | 81.6K | $4.7M | $5.0M | 1.14% | +6.1K | 2026-06-30 |
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