← Back to Discover
Wakefield Asset Management LLLP
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $437,345,792
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $20,525,909
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $19,329,778
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $12,665,497
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $8,914,309
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,121,422
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,810,467
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $6,069,509
- MARATHON PETE CORP · COM · 56585A102 · shares: $5,921,810
- AMPHENOL CORP · CL A · 032095101 · shares: $5,806,178
- TECHNIPFMC PLC · COM · G87110105 · shares: $5,609,513
Reported holdings
213 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 928 shares | $330,062 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,808 shares | $329,397 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,906 shares | $307,057 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 920 shares | $265,172 |
| ADOBE INC | COM | 00724F101 | — | 1,033 shares | $247,859 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,477 shares | $244,802 |
| 3M CO | COM | 88579Y101 | — | 1,475 shares | $242,122 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,129 shares | $230,554 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,332 shares | $227,207 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,201 shares | $220,228 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 2,257 shares | $219,494 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 2,346 shares | $216,771 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,217 shares | $216,690 |