Q2 2026 13F · SEC CIK 1600435

Wakefield Asset Management LLLP

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $444.2M
Reported positions: 225
Top holdings a year, 3 yrs: +14.8%
Assets under management: $454.0M

Wakefield Asset Management LLLP is a wealth manager that reported 225 positions worth $444.2M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Tr (EFG, 4.4%), Ishares Tr (EFV, 4.4%), Ishares (IEMG, 2.9%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Wakefield Asset Management LLLP holdings largest 50 of 225 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wakefield Asset Management LLLP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EFGIshares Tr	4.4%	4.3%	157,105	+7.4%	$19.5M
EFVIshares Tr	4.4%	4.5%	252,913	+10.8%	$19.4M
IEMGIshares	2.9%	3.0%	155,032	-3.5%	$12.8M
LRCXLam Research Corp	1.6%	1.2%	16,389	-20.4%	$7.1M
NVDANvidia Corporation Com	1.6%	1.6%	35,337	+0.0%	$7.1M
JPMJpmorgan Chase & Co	1.5%	1.6%	20,132	+0.8%	$6.6M
MPCMarathon Petroleum Corporation	1.4%	1.5%	24,134	+1.0%	$6.2M
COHRCoherent Corp	1.4%	1.1%	15,614	-9.3%	$6.2M
APHAmphenol Corp	1.4%	1.1%	34,008	+0.4%	$6.0M
VRTVertiv Holdings Co	1.3%	1.2%	17,853	-0.4%	$6.0M
DVADavita Inc	1.3%	—	26,488	—	$5.9M
ROLLRbc Bearings Inc	1.3%	1.3%	8,972	+0.2%	$5.8M
SCHESchwab Strategic Tr	1.3%	1.5%	157,251	-5.9%	$5.7M
AEPAmerican Elec Pwr Co Inc	1.3%	—	41,419	—	$5.7M
WDCWestern Digital Corp	1.3%	1.0%	8,737	-39.1%	$5.6M
GOOGLAlphabet Inc	1.3%	1.2%	15,582	-2.4%	$5.6M
TTTrane Technologies PLC	1.2%	1.2%	11,065	-0.4%	$5.4M
FTITechnipfmc PLC	1.2%	1.5%	81,335	+1.0%	$5.4M
RSPInvesco S&p 500 Equal Weight ETF	1.2%	1.2%	25,149	+3.9%	$5.4M
MNSTMonster Beverage Corp New	1.2%	1.0%	53,836	+1.5%	$5.2M
SCHZSchwab Strategic Tr	1.2%	1.3%	221,297	+2.9%	$5.1M
AERAercap Holdings NV	1.1%	1.2%	32,725	+1.2%	$4.8M
IEFAIshares Core Msci Eafe ETF	1.1%	1.1%	49,358	+5.3%	$4.8M
TRVTravelers Companies Inc	1.1%	1.1%	14,345	+1.2%	$4.7M
EWCiShares MSCI Canada	1.1%	1.1%	81,564	+8.1%	$4.7M
CBOECboe Global Mkts Inc	1.0%	1.0%	17,456	+33.8%	$4.2M
HASHasbro Inc	0.9%	1.2%	50,063	+1.1%	$4.1M
FHNFirst Horizon Corporation	0.9%	1.1%	159,157	-12.5%	$4.1M
TPRTapestry Inc	0.9%	0.6%	27,801	+73.3%	$4.1M
BMYBristol-Myers Squibb Co Com	0.9%	0.7%	70,404	+70.3%	$4.1M
ATOAtmos Energy Corp	0.9%	1.1%	22,966	+1.4%	$4.0M
THCTenet Healthcare Corp	0.9%	1.0%	21,108	+1.0%	$3.9M
TOTLSsga Active ETF Tr	0.9%	1.0%	97,044	+7.2%	$3.8M
EXPEExpedia Group Inc	0.8%	1.1%	14,672	-18.9%	$3.8M
NEMNewmont Corp	0.8%	1.3%	40,115	-8.7%	$3.7M
NLYAnnaly Capital Management, Inc.	0.8%	0.9%	166,904	+1.1%	$3.7M
MSMorgan Stanley Com New	0.8%	0.8%	17,741	+1.6%	$3.7M
AFRMAffirm Hldgs Inc	0.8%	0.5%	43,936	-0.6%	$3.6M
AAAlcoa Corporation	0.8%	1.2%	67,953	+1.4%	$3.5M
VOOVanguard S&p 500 ETF	0.8%	0.7%	5,044	+13.2%	$3.5M
AMATApplied Matls Inc	0.8%	—	4,772	—	$3.5M
FIXComfort Sys USA Inc	0.8%	0.6%	1,681	-1.1%	$3.3M
SIRISirius XM	0.7%	0.7%	107,043	+0.6%	$3.2M
ADMArcher Daniels Midland Co	0.6%	—	36,546	—	$2.8M
EXELExelixis Inc	0.6%	—	51,279	—	$2.8M
CRWDCrowdstrike Hldgs Inc Class A	0.6%	—	3,627	—	$2.8M
ROKURoku Inc	0.6%	—	19,642	—	$2.7M
VTWOVanguard Scottsdale Fds	0.6%	—	20,717	—	$2.5M
ALLAllstate Corp	0.6%	0.6%	10,344	+3.3%	$2.5M
PHYSSprott Asset Management LP	0.5%	0.7%	78,938	+5.9%	$2.4M

What Wakefield Asset Management LLLP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.9% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: +7.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$444.2M	225
Q1 2026	$377.4M	211
Q4 2025	$368.6M	201
Q3 2025	$366.4M	193
Q2 2025	$358.1M	205
Q1 2025	$330.2M	197
Q4 2024	$296.3M	143
Q3 2024	$307.5M	142
Q2 2024	$285.7M	142
Q1 2024	$289.0M	144
Q4 2023	$269.8M	145
Q3 2023	$221.3M	146

Questions about Wakefield Asset Management LLLP's portfolio

What stocks does Wakefield Asset Management LLLP own?

Wakefield Asset Management LLLP's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 225 positions worth $444.2M. The largest are Ishares Tr (EFG) at 4.4%, Ishares Tr (EFV) at 4.4%, Ishares (IEMG) at 2.9%, Lam Research Corp (LRCX) at 1.6% and Nvidia Corporation Com (NVDA) at 1.6%.

What did Wakefield Asset Management LLLP buy last quarter?

In Q2 2026, Wakefield Asset Management LLLP added Tapestry Inc (TPR) (+73.3% shares), Bristol-Myers Squibb Co Com (BMY) (+70.3% shares) and Cboe Global Mkts Inc (CBOE) (+33.8% shares), compared with its Q1 2026 filing.

What did Wakefield Asset Management LLLP sell last quarter?

In Q2 2026, Wakefield Asset Management LLLP cut from its top 50 Consolidated Edison Inc (ED), cut from its top 50 Gilead Sciences (GILD), cut from its top 50 Blackrock Muniholdings Fd in (MHD), cut from its top 50 Amer Sports Inc (AS), cut from its top 50 Celsius Holdings Inc (CELH), Western Digital Corp (WDC) (-39.1% shares), Lam Research Corp (LRCX) (-20.4% shares) and Expedia Group Inc (EXPE) (-18.9% shares), compared with its Q1 2026 filing.

How has Wakefield Asset Management LLLP's portfolio performed?

A portfolio copying Wakefield Asset Management LLLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.9% against +20.1%. Over 5 years: +7.3% a year against +11.6%.

When is Wakefield Asset Management LLLP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wakefield Asset Management LLLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wakefield Asset Management LLLP manage?

Wakefield Asset Management LLLP reported $454.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $444.2M.