What does Wakefield Asset Management LLLP hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Wakefield Asset Management LLLP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

ISHARES TR

$17M228K4.5%

ISHARES TR

$16M146K4.3%

ISHARES INC

$11M161K3.0%

NVIDIA CORPORATION

$6M35K1.6%

JPMORGAN CHASE & CO

$6M20K1.6%

MARATHON PETE CORP

$6M24K1.5%

TECHNIPFMC PLC

$6M80K1.5%

SCHWAB STRATEGIC TR

$6M167K1.5%

SCHWAB STRATEGIC TR

$5M215K1.3%

RBC BEARINGS INC

$5M9K1.3%

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