Wakefield Asset Management LLLP
Englewood, CO
$444m in 225 US stocks at the end of 30 June 2026. The top 10 are 21.8% of the money. It changed about 16.8% of the portfolio this quarter.
Value
$444m
Stocks
225
Top 10 share
21.8%
Turnover
16.8%
What changed this quarter
New
Bought for the first time this quarter.
- DavitaDVA1.3% of the fund
- American Electric PowerAEP1.3% of the fund
- Archer-Daniels-MidlandADM0.6% of the fund
- ExelixisEXEL0.6% of the fund
- RokuROKU0.6% of the fund
- Keurig Dr PepperKDP0.5% of the fund
- Tenable HoldingsTENB0.5% of the fund
- Nuveen AMT-Free Municipal Value FundNUW0.4% of the fund
- ArcbestARCB0.4% of the fund
- Fulton FinancialFULT0.3% of the fund
- Five BelowFIVE0.3% of the fund
- Ollie's Bargain Outlet HoldingsOLLI0.3% of the fund
- First HawaiianFHB0.3% of the fund
- AMN Healthcare ServicesAMN0.3% of the fund
- WafdWAFD0.3% of the fund
- ElasticESTC0.3% of the fund
- Direxion Shares ETF TrustPLTD0.3% of the fund
- Eaton Vance Municipal Income TrustEVN0.2% of the fund
- Western Asset Managed Municipals FundMMU0.2% of the fund
- TD SynnexSNX0.2% of the fund
- Investment Managers SER TR ISARK0.2% of the fund
- Hunt J B Transport ServicesJBHT0.2% of the fund
- Select Sector Spdr TRXLK0.2% of the fund
- Factset Research SystemsFDS0.1% of the fund
- Zions Bancorporation, National AssociationZION0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TREFG4.4% of the fund+7%
- Ishares TREFV4.4% of the fund+11%
- Invesco Exchange Traded FD TRSP1.2% of the fund+4%
- Schwab Strategic TRSCHZ1.2% of the fund+3%
- Ishares TRIEFA1.1% of the fund+5%
- IsharesEWC1.1% of the fund+8%
- Cboe Global MktsCBOE1.0% of the fund+34%
- TapestryTPR0.9% of the fund+73%
- Bristol-Myers SquibbBMY0.9% of the fund+70%
- Ssga Active ETF TRTOTL0.9% of the fund+7%
- Vanguard Index FDSVOO0.8% of the fund+13%
- Vanguard Scottsdale FDSVTWO0.6% of the fund+7%
- AllstateALL0.6% of the fund+3%
- Sprott Asset Management LPPHYS0.5% of the fund+6%
- Nuveen AMT Free Qlty MUNXNEAX0.5% of the fund+12%
- Nuveen Quality Municipal Income FundNAD0.5% of the fund+11%
- Nuveen Municipal Credit Income FundNZF0.5% of the fund+11%
- Invesco Municipal Opportunity TrustVMO0.5% of the fund+12%
- Ishares Bitcoin Trust ETFIBIT0.5% of the fund+26%
- Pimco Municipal Income Fund IIPML0.5% of the fund+17%
- Eaton Vance National Municipal Opportunities TrustEOT0.4% of the fund+38%
- Paymentus HoldingsPAY0.4% of the fund+121%
- Alps ETF TRAMLP0.3% of the fund+8%
- Blackrock Muniyield Quality FundMQY0.3% of the fund+14%
- Direxion Shares ETF TrustORCS0.3% of the fund+41%
Cut
Sold some of their stake.
- IsharesIEMG2.9% of the fund-3%
- Lam ResearchLRCX1.6% of the fund-20%
- CoherentCOHR1.4% of the fund-9%
- Schwab Strategic TRSCHE1.3% of the fund-6%
- Western DigitalWDC1.3% of the fund-39%
- AlphabetGOOGL1.3% of the fund-2%
- First HorizonFHN0.9% of the fund-12%
- Expedia GroupEXPE0.8% of the fund-19%
- NewmontNEM0.8% of the fund-9%
- Applied MaterialsAMAT0.8% of the fund-12%
- Amazon.comAMZN0.5% of the fund-2%
- Ichor HoldingsICHR0.5% of the fund-30%
- Encore Capital GroupECPG0.5% of the fund-2%
- Amer SportsAS0.5% of the fund-43%
- WoodwardWWD0.4% of the fund-22%
- NWPX InfrastructureNWPX0.4% of the fund-24%
- TTM TechnologiesTTMI0.4% of the fund-31%
- MYR GroupMYRG0.4% of the fund-30%
- Blackrock Muniholdings FundMHD0.4% of the fund-59%
- Vaneck ETF TrustGDX0.3% of the fund-12%
- Western Asset Inflt LNKXWIAX0.3% of the fund-57%
- Ishares TRMUB0.2% of the fund-24%
- CorningGLW0.2% of the fund-17%
- IsharesEWY0.2% of the fund-29%
- Dell TechnologiesDELL0.2% of the fund-52%
Sold out
Sold their entire stake.
- Consolidated EdisonED-100%
- Gilead SciencesGILD-100%
- Celsius HoldingsCELH-100%
- ResmedRMD-100%
- Axos FinancialAX-100%
- Invesco DB US DLR Index TRUUP-100%
- OSI SystemsOSIS-100%
- QuinstreetQNST-100%
- Dillard'sDDS-100%
- Merchants BancorpMBIN-100%
- Mercantile BankMBWM-100%
- SkywestSKYW-100%
- Black Rock Coffee BarBRCB-100%
- Huron Consulting GroupHURN-100%
- Proshares TRSEF-100%
- Teucrium Commodity TRWEAT-100%
- Teucrium Commodity TRCORN-100%
- CME GroupCME-100%
- Omnicom GroupOMC-100%
- Direxion Shares ETF TrustNVDD-100%
- Skyworks SolutionsSWKS-100%
- Honeywell InternationalHON-100%
- AccentureACN-100%
- InsuletPODD-100%
- Lockheed MartinLMT-100%
Holdings
- Ishares TREFG
- Share
- 4.4%
- Value
- $20m
- Shares
- 157,105
+7%
- Ishares TREFV
- Share
- 4.4%
- Value
- $19m
- Shares
- 252,913
+11%
- IsharesIEMG
- Share
- 2.9%
- Value
- $13m
- Shares
- 155,032
-3%
- Schwab Strategic TRSCHE
- Share
- 1.3%
- Value
- $6m
- Shares
- 157,251
-6%
- Invesco Exchange Traded FD TRSP
- Share
- 1.2%
- Value
- $5m
- Shares
- 25,149
+4%
- Schwab Strategic TRSCHZ
- Share
- 1.2%
- Value
- $5m
- Shares
- 221,297
+3%
- Ishares TRIEFA
- Share
- 1.1%
- Value
- $5m
- Shares
- 49,358
+5%
- IsharesEWC
- Share
- 1.1%
- Value
- $5m
- Shares
- 81,564
+8%
- Cboe Global MktsCBOE
- Share
- 1.0%
- Value
- $4m
- Shares
- 17,456
+34%
- Ssga Active ETF TRTOTL
- Share
- 0.9%
- Value
- $4m
- Shares
- 97,044
+7%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $3m
- Shares
- 5,044
+13%
- Vanguard Scottsdale FDSVTWO
- Share
- 0.6%
- Value
- $3m
- Shares
- 20,717
+7%
- Sprott Asset Management LPPHYS
- Share
- 0.5%
- Value
- $2m
- Shares
- 78,938
+6%
- Nuveen AMT Free Qlty MUNXNEAX
- Share
- 0.5%
- Value
- $2m
- Shares
- 199,971
+12%
- Nuveen Quality Municipal Income FundNAD
- Share
- 0.5%
- Value
- $2m
- Shares
- 193,285
+11%
- Nuveen Municipal Credit Income FundNZF
- Share
- 0.5%
- Value
- $2m
- Shares
- 182,597
+11%
- Invesco Municipal Opportunity TrustVMO
- Share
- 0.5%
- Value
- $2m
- Shares
- 231,479
+12%
- Ishares TRIWM
- Share
- 0.5%
- Value
- $2m
- Shares
- 7,220
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.5%
- Value
- $2m
- Shares
- 64,210
+26%
- Pimco Municipal Income Fund IIPML
- Share
- 0.5%
- Value
- $2m
- Shares
- 272,029
+17%
- Eaton Vance National Municipal Opportunities TrustEOT
- Share
- 0.4%
- Value
- $2m
- Shares
- 95,845
+38%
- Catalyst Pharmaceuticals
- Share
- 0.4%
- Value
- $2m
- Shares
- 53,081
Held
- Nuveen AMT-Free Municipal Value FundNUW
- Share
- 0.4%
- Value
- $2m
- Shares
- 115,309
New
- Blackrock Muniholdings FundMHD
- Share
- 0.4%
- Value
- $2m
- Shares
- 132,005
-59%
- Alps ETF TRAMLP
- Share
- 0.3%
- Value
- $2m
- Shares
- 29,952
+8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TREFG | 4.4% | $20m | 157,105 | +7% |
| Ishares TREFV | 4.4% | $19m | 252,913 | +11% |
| IsharesIEMG | 2.9% | $13m | 155,032 | -3% |
| Lam ResearchLRCX | 1.6% | $7m | 16,389 | -20% |
| NvidiaNVDA | 1.6% | $7m | 35,337 | Held |
| JPMorgan ChaseJPM | 1.5% | $7m | 20,132 | Held |
| Marathon PetroleumMPC | 1.4% | $6m | 24,134 | Held |
| CoherentCOHR | 1.4% | $6m | 15,614 | -9% |
| AmphenolAPH | 1.3% | $6m | 34,008 | Held |
| Vertiv HoldingsVRT | 1.3% | $6m | 17,853 | Held |
| DavitaDVA | 1.3% | $6m | 26,488 | New |
| RBC BearingsRBC | 1.3% | $6m | 8,972 | Held |
| Schwab Strategic TRSCHE | 1.3% | $6m | 157,251 | -6% |
| American Electric PowerAEP | 1.3% | $6m | 41,419 | New |
| Western DigitalWDC | 1.3% | $6m | 8,737 | -39% |
| AlphabetGOOGL | 1.3% | $6m | 15,582 | -2% |
| Trane TechnologiesTT | 1.2% | $5m | 11,065 | Held |
| TechnipFMCFTI | 1.2% | $5m | 81,335 | Held |
| Invesco Exchange Traded FD TRSP | 1.2% | $5m | 25,149 | +4% |
| Monster BeverageMNST | 1.2% | $5m | 53,836 | Held |
| Schwab Strategic TRSCHZ | 1.2% | $5m | 221,297 | +3% |
| AerCap HoldingsAER | 1.1% | $5m | 32,725 | Held |
| Ishares TRIEFA | 1.1% | $5m | 49,358 | +5% |
| Travelers CompaniesTRV | 1.1% | $5m | 14,345 | Held |
| IsharesEWC | 1.1% | $5m | 81,564 | +8% |
| Cboe Global MktsCBOE | 1.0% | $4m | 17,456 | +34% |
| HasbroHAS | 0.9% | $4m | 50,063 | Held |
| First HorizonFHN | 0.9% | $4m | 159,157 | -12% |
| TapestryTPR | 0.9% | $4m | 27,801 | +73% |
| Bristol-Myers SquibbBMY | 0.9% | $4m | 70,404 | +70% |
| Atmos EnergyATO | 0.9% | $4m | 22,966 | Held |
| Tenet HealthcareTHC | 0.9% | $4m | 21,108 | Held |
| Ssga Active ETF TRTOTL | 0.9% | $4m | 97,044 | +7% |
| Expedia GroupEXPE | 0.8% | $4m | 14,672 | -19% |
| NewmontNEM | 0.8% | $4m | 40,115 | -9% |
| Annaly Capital ManagementNLY | 0.8% | $4m | 166,904 | Held |
| Morgan StanleyMS | 0.8% | $4m | 17,741 | Held |
| Affirm HoldingsAFRM | 0.8% | $4m | 43,936 | Held |
| AlcoaAA | 0.8% | $4m | 67,953 | Held |
| Vanguard Index FDSVOO | 0.8% | $3m | 5,044 | +13% |
| Applied MaterialsAMAT | 0.8% | $3m | 4,772 | -12% |
| Comfort Systems USAFIX | 0.7% | $3m | 1,681 | Held |
| Sirius XM HoldingsSIRI | 0.7% | $3m | 107,043 | Held |
| Archer-Daniels-MidlandADM | 0.6% | $3m | 36,546 | New |
| ExelixisEXEL | 0.6% | $3m | 51,279 | New |
| CrowdStrike HoldingsCRWD | 0.6% | $3m | 3,627 | Held |
| RokuROKU | 0.6% | $3m | 19,642 | New |
| Vanguard Scottsdale FDSVTWO | 0.6% | $3m | 20,717 | +7% |
| AllstateALL | 0.6% | $2m | 10,344 | +3% |
| Sprott Asset Management LPPHYS | 0.5% | $2m | 78,938 | +6% |
| Nuveen AMT Free Qlty MUNXNEAX | 0.5% | $2m | 199,971 | +12% |
| Nuveen Quality Municipal Income FundNAD | 0.5% | $2m | 193,285 | +11% |
| Keurig Dr PepperKDP | 0.5% | $2m | 71,330 | New |
| Nuveen Municipal Credit Income FundNZF | 0.5% | $2m | 182,597 | +11% |
| Tenable HoldingsTENB | 0.5% | $2m | 62,062 | New |
| Invesco Municipal Opportunity TrustVMO | 0.5% | $2m | 231,479 | +12% |
| Amazon.comAMZN | 0.5% | $2m | 9,134 | -2% |
| Ishares TRIWM | 0.5% | $2m | 7,220 | Held |
| Ichor HoldingsICHR | 0.5% | $2m | 19,194 | -30% |
| Ishares Bitcoin Trust ETFIBIT | 0.5% | $2m | 64,210 | +26% |
| Encore Capital GroupECPG | 0.5% | $2m | 22,411 | -2% |
| Pimco Municipal Income Fund IIPML | 0.5% | $2m | 272,029 | +17% |
| Amer SportsAS | 0.5% | $2m | 61,158 | -43% |
| AbbVieABBV | 0.4% | $2m | 7,832 | Held |
| Carpenter TechnologyCRS | 0.4% | $2m | 3,194 | Held |
| WoodwardWWD | 0.4% | $2m | 4,494 | -22% |
| NWPX InfrastructureNWPX | 0.4% | $2m | 12,616 | -24% |
| Bread Financial HoldingsBFH | 0.4% | $2m | 17,014 | Held |
| EverQuoteEVER | 0.4% | $2m | 76,411 | Held |
| ArchrockAROC | 0.4% | $2m | 43,343 | Held |
| TTM TechnologiesTTMI | 0.4% | $2m | 9,178 | -31% |
| CimpressCMPR | 0.4% | $2m | 16,781 | Held |
| Eaton Vance National Municipal Opportunities TrustEOT | 0.4% | $2m | 95,845 | +38% |
| Catalyst Pharmaceuticals | 0.4% | $2m | 53,081 | Held |
| MYR GroupMYRG | 0.4% | $2m | 3,323 | -30% |
| TrustmarkTRMK | 0.4% | $2m | 36,067 | Held |
| Nuveen AMT-Free Municipal Value FundNUW | 0.4% | $2m | 115,309 | New |
| Meta PlatformsMETA | 0.4% | $2m | 2,929 | Held |
| Monarch Casino & ResortMCRI | 0.4% | $2m | 12,298 | Held |
| ArcbestARCB | 0.4% | $2m | 11,209 | New |
| AZZAZZ | 0.4% | $2m | 10,304 | Held |
| HappenHAPN | 0.4% | $2m | 76,740 | Held |
| Paymentus HoldingsPAY | 0.4% | $2m | 65,562 | +121% |
| VeracyteVCYT | 0.4% | $2m | 26,914 | Held |
| Blackrock Muniholdings FundMHD | 0.4% | $2m | 132,005 | -59% |
| Alps ETF TRAMLP | 0.3% | $2m | 29,952 | +8% |
| Elevance HealthELV | 0.3% | $2m | 4,000 | Held |
| PAR Pacific HoldingsPARR | 0.3% | $2m | 27,479 | Held |
| Fulton FinancialFULT | 0.3% | $1m | 60,884 | New |
| Standard Motor ProductsSMP | 0.3% | $1m | 37,265 | Held |
| Five BelowFIVE | 0.3% | $1m | 7,941 | New |
| Ollie's Bargain Outlet HoldingsOLLI | 0.3% | $1m | 18,345 | New |
| First HawaiianFHB | 0.3% | $1m | 48,096 | New |
| AMN Healthcare ServicesAMN | 0.3% | $1m | 43,469 | New |
| WisdomTreeWT | 0.3% | $1m | 82,900 | Held |
| WafdWAFD | 0.3% | $1m | 36,489 | New |
| Curbline PropertiesCURB | 0.3% | $1m | 45,867 | Held |
| Pediatrix Medical GroupMD | 0.3% | $1m | 54,597 | Held |
| Lemaitre VascularLMAT | 0.3% | $1m | 14,408 | Held |
| CNX ResourcesCNX | 0.3% | $1m | 40,441 | Held |
Showing the largest 100 of 225.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.1% since 30 June 2025.
Where the money is
Technology15.4%
Financial services11.3%
Industrials9.5%
Health care7.7%
Retail & consumer6.5%
Media & telecom3.8%
Energy3.5%
Everyday goods3.1%
Utilities2.7%
Materials2.2%
Real estate0.9%
Other33.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.