Read this manager's filing book
Disclosed positions
Wakefield Asset Management LLLP: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- EFG
- Class
- EAFE GRWTH ETF
- Reported value
- $19,547,005
- Reported amount
- 157,105
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001376474-26-000549Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | EFG | EAFE GRWTH ETF | $19,547,005 | 157,105 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $19,360,491 | 252,913 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $12,842,843 | 155,032 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $7,102,137 | 16,389 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,070,581 | 35,337 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,589,808 | 20,132 | SH | None |
| MARATHON PETE CORP | MPC | COM | $6,170,340 | 24,134 | SH | None |
| COHERENT CORP | COHR | COM | $6,159,255 | 15,614 | SH | None |
| AMPHENOL CORP | APH | CL A | $5,996,863 | 34,008 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $5,977,542 | 17,853 | SH | None |
| DAVITA INC | DVA | COM | $5,893,051 | 26,488 | SH | None |
| RBC BEARINGS INC | RBC | COM | $5,778,507 | 8,972 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $5,701,922 | 157,251 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $5,666,534 | 41,419 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $5,580,497 | 8,737 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,568,540 | 15,582 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $5,434,686 | 11,065 | SH | None |
| TECHNIPFMC PLC | FTI | COM | $5,392,511 | 81,335 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $5,350,953 | 25,149 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $5,174,717 | 53,836 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $5,118,601 | 221,297 | SH | None |
| AERCAP HOLDINGS NV | AER | SHS | $4,770,651 | 32,725 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $4,767,040 | 49,358 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $4,735,572 | 14,345 | SH | None |
| ISHARES INC | EWC | MSCI CDA ETF | $4,701,349 | 81,564 | SH | None |
| CBOE GLOBAL MKTS INC | CBOE | COM | $4,236,048 | 17,456 | SH | None |
| HASBRO INC | HAS | COM | $4,134,704 | 50,063 | SH | None |
| FIRST HORIZON CORPORATION | FHN | COM | $4,082,698 | 159,157 | SH | None |
| TAPESTRY INC | TPR | COM | $4,069,511 | 27,801 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $4,056,679 | 70,404 | SH | None |
| ATMOS ENERGY CORP | ATO | COM | $3,956,353 | 22,966 | SH | None |
| TENET HEALTHCARE CORP | THC | COM NEW | $3,948,885 | 21,108 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $3,830,327 | 97,044 | SH | None |
| EXPEDIA GROUP INC | EXPE | COM NEW | $3,754,272 | 14,672 | SH | None |
| NEWMONT CORP | NEM | COM | $3,746,741 | 40,115 | SH | None |
| ANNALY CAPITAL MANAGEMENT IN | NLY | COM NEW | $3,740,312 | 166,904 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $3,708,579 | 17,741 | SH | None |
| AFFIRM HLDGS INC | AFRM | COM CL A | $3,582,981 | 43,936 | SH | None |
| ALCOA CORP | AA | COM | $3,543,070 | 67,953 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,464,599 | 5,044 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $3,450,156 | 4,772 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $3,331,658 | 1,681 | SH | None |
| SIRIUSXM HOLDINGS INC | SIRI | COMMON STOCK | $3,162,051 | 107,043 | SH | None |
| ARCHER DANIELS MIDLAND CO | ADM | COM | $2,792,115 | 36,546 | SH | None |
| EXELIXIS INC | EXEL | COM | $2,790,091 | 51,279 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $2,767,909 | 3,627 | SH | None |
| ROKU INC | ROKU | COM CL A | $2,713,346 | 19,642 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $2,515,494 | 20,717 | SH | None |
| ALLSTATE CORP | ALL | COM | $2,461,911 | 10,344 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $2,381,560 | 78,938 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.