Wakefield Asset Management LLLP
227 holdingsFiling period: 2026-06-30Current AUM: $437.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EFG | ISHARES TR | 157.1K | $19.5M | $18.8M | 4.29% | +10.8K | 2026-06-30 |
| 2 | EFV | ISHARES TR | 252.9K | $19.4M | $20.6M | 4.72% | +24.7K | 2026-06-30 |
| 3 | IEMG | ISHARES INC | 155.0K | $12.8M | $12.4M | 2.84% | -5,558 | 2026-06-30 |
| 4 | LRCX | LAM RESEARCH CORP | 16.4K | $7.1M | $4.4M | 1.02% | -4,191 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 35.3K | $7.1M | $7.5M | 1.71% | -- | 2026-06-30 |
| 6 | JPM | JPMORGAN CHASE & CO | 20.1K | $6.6M | $7.1M | 1.62% | +156 | 2026-06-30 |
| 7 | MPC | MARATHON PETE CORP | 24.1K | $6.2M | $9.9M | 2.27% | +244 | 2026-06-30 |
| 8 | COHR | COHERENT CORP | 15.6K | $6.2M | $4.2M | 0.97% | -1,592 | 2026-06-30 |
| 9 | APH | AMPHENOL CORP | 34.0K | $6.0M | $5.3M | 1.21% | +139 | 2026-06-30 |
| 10 | VRT | VERTIV HOLDINGS CO | 17.9K | $6.0M | $4.2M | 0.96% | -69 | 2026-06-30 |
| 11 | DVA | DAVITA INC | 26.5K | $5.9M | $5.1M | 1.16% | -- | 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 | $5.7M | 1.31% | -9,777 | 2026-06-30 |
| 14 | AEP | AMERICAN ELEC PWR CO INC | 41.4K | $5.7M | $5.0M | 1.14% | -- | 2026-06-30 |
| 15 | WDC | WESTERN DIGITAL CORP | 8.7K | $5.6M | $3.6M | 0.82% | -5,612 | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 15.6K | $5.6M | $5.4M | 1.23% | -382 | 2026-06-30 |
| 17 | — | TRANE TECHNOLOGIES PLC | 11.1K | $5.4M | $5.4M | 1.24% | -42 | 2026-06-30 |
| 18 | — | TECHNIPFMC PLC | 81.3K | $5.4M | $5.4M | 1.23% | +840 | 2026-06-30 |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | 25.1K | $5.3M | $5.4M | 1.23% | +935 | 2026-06-30 |
| 20 | MNST | MONSTER BEVERAGE CORP NEW | 53.8K | $5.2M | $4.8M | 1.10% | +803 | 2026-06-30 |
| 21 | SCHZ | SCHWAB STRATEGIC TR | 221.3K | $5.1M | $5.0M | 1.13% | +6.3K | 2026-06-30 |
| 22 | — | AERCAP HOLDINGS NV | 32.7K | $4.8M | $4.8M | 1.09% | +376 | 2026-06-30 |
| 23 | IEFA | ISHARES TR | 49.4K | $4.8M | $4.9M | 1.11% | +2.5K | 2026-06-30 |
| 24 | TRV | TRAVELERS COMPANIES INC | 14.3K | $4.7M | $5.4M | 1.24% | +169 | 2026-06-30 |
| 25 | EWC | ISHARES INC | 81.6K | $4.7M | $4.9M | 1.12% | +6.1K | 2026-06-30 |
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