account_balance
Investment manager · 13F filer · SEC CIK 1600435
Wakefield Asset Management LLLP
Reported value$437Mas of Sep 30, 2026
Positions213 26 new, 38 sold out
Top 10 weight22.8%EFV alone is 5%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
EFViShares Tr
4.7%Added +3%
EFGiShares Tr
4.4%Added +3%
IEMGiShares Inc
2.9%
SCHZSchwab Strategic Tr
2.0%Added +82%
NVDANvidia Corporation
1.9%
JPMJPMorgan Chase & Co
1.6%Added +2%
SCHESchwab Strategic Tr
1.4%Added +6%
MPCMarathon Pete Corp
1.4%Trimmed −38%
APHAmphenol Corp
1.3%Added +103%
FTITechnipfmc PLC
1.3%
LRCXLam Research Corp
1.3%
GOOGLAlphabet Inc
1.3%Added +2%
EFViShares Tr
4.7%Added +3%
EFGiShares Tr
4.4%Added +3%
IEMG2.9%SCHZ2.0%NVDA1.9%JPM1.6%SCHE1.4%MPC1.4%APH1.3%FTI1.3%LRCX1.3%GOOGL1.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
EFV iShares Tr 4.7% Added +3%EFG iShares Tr 4.4% Added +3%IEMG iShares Inc 2.9% HeldSCHZ Schwab Strategic Tr 2.0% Added +82%NVDA Nvidia Corporation 1.9% HeldJPM JPMorgan Chase & Co 1.6% Added +2%SCHE Schwab Strategic Tr 1.4% Added +6%MPC Marathon Pete Corp 1.4% Trimmed −38%APH Amphenol Corp 1.3% Added +103%FTI Technipfmc PLC 1.3% HeldLRCX Lam Research Corp 1.3% HeldGOOGL Alphabet Inc 1.3% Added +2%
What changed