Cwa Asset Management Group, LLC Top Holdings and 13F Report (2026)

About Cwa Asset Management Group, LLC

Investment Activity

Cwa Asset Management Group, LLC has $3.28 billion in total holdings as of June 30, 2026.
Cwa Asset Management Group, LLC owns shares of 693 different stocks, but just 162 companies or ETFs make up 80% of its holdings.
Approximately 12.83% of the portfolio was purchased this quarter.
About 7.55% of the portfolio was sold this quarter.
This quarter, Cwa Asset Management Group, LLC has purchased 644 new stocks and bought additional shares in 354 stocks.
Cwa Asset Management Group, LLC sold shares of 206 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

NVIDIA: $205,892,155
Apple: $172,148,200
Microsoft: $77,143,504
iShares 1-3 Year Treasury Bond ETF: $69,282,490
Vanguard Intermediate-Term Corporate Bond ETF: $66,477,665

Largest New Holdings this Quarter

29530P102 - Erie Indemnity: $21,843,678 Holding
77543R102 - Roku: $6,864,729 Holding
535555106 - Lindsay: $6,410,996 Holding
833034101 - Snap-On: $6,131,985 Holding
785688102 - Sabine Royalty Trust: $5,181,718 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: 326,210 shares (about $26.96M)
Tenaris: 433,141 shares (about $24.03M)
Erie Indemnity: 91,110 shares (about $21.84M)
Texas Pacific Land: 43,266 shares (about $18.93M)
CAPITOL SER TR: 707,121 shares (about $17.70M)

Largest Sales this Quarter

SPDR Gold Shares: 40,505 shares (about $14.92M)
Orla Mining: 1,210,945 shares (about $11.86M)
Uranium Royalty: 3,990,515 shares (about $11.09M)
Greenlight Capital Re: 625,996 shares (about $10.13M)
BANK OF NY MELLON CORP: 60,880 shares (about $8.80M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$205,892,155	$633,085 â–²	0.3%	1,028,998	6.3%	Computer and Technology
AAPL Apple	$172,148,200	$1,715,906 â–²	1.0%	594,927	5.2%	Computer and Technology
MSFT Microsoft	$77,143,504	$1,923,291 â–²	2.6%	206,808	2.4%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$69,282,490	$2,780,407 â–¼	-3.9%	843,777	2.1%	Manufacturing
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$66,477,665	$26,961,272 â–²	68.2%	804,327	2.0%	ETF
CAPITOL SER TR	$59,603,427	$17,702,774 â–²	42.2%	2,380,804	1.8%	STERL CAP BD ETF
AMZN Amazon.com	$57,746,703	$286,008 â–¼	-0.5%	242,287	1.8%	Retail/Wholesale
TPL Texas Pacific Land	$55,854,562	$18,934,892 â–²	51.3%	127,627	1.7%	Energy
GOOG Alphabet	$55,573,429	$249,451 â–²	0.5%	157,285	1.7%	Computer and Technology
TS Tenaris	$54,784,766	$24,034,989 â–²	78.2%	987,291	1.7%	Industrials
GOOGL Alphabet	$53,730,818	$2,005,913 â–²	3.9%	150,351	1.6%	Computer and Technology
RIG Transocean	$42,488,609	$17,036,393 â–²	66.9%	8,688,877	1.3%	Energy
VTI Vanguard Total Stock Market ETF	$40,504,140	$2,579,544 â–²	6.8%	109,459	1.2%	ETF
BRK.B Berkshire Hathaway	$39,482,432	$695,045 â–²	1.8%	78,903	1.2%	Finance
GLD SPDR Gold Shares	$33,241,875	$14,921,232 â–¼	-31.0%	90,238	1.0%	Finance
JPM JPMorgan Chase & Co.	$32,540,711	$809,156 â–²	2.6%	99,413	1.0%	Finance
META Meta Platforms	$31,853,116	$482,742 â–²	1.5%	56,548	1.0%	Computer and Technology
COST Costco Wholesale	$30,947,139	$252,576 â–¼	-0.8%	33,082	0.9%	Retail/Wholesale
JMST JPMorgan Ultra-Short Municipal ETF	$30,655,648	$3,007,879 â–²	10.9%	601,091	0.9%	ETF
AVGO Broadcom	$28,822,095	$1,294,934 â–¼	-4.3%	76,299	0.9%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$28,460,620	$7,449,320 â–¼	-20.7%	310,570	0.9%	ETF
NE Noble	$27,861,575	$1,457,908 â–²	5.5%	746,959	0.8%	Energy
JNJ Johnson & Johnson	$24,811,532	$213,588 â–²	0.9%	97,695	0.8%	Medical
GLW Corning	$24,791,197	$154,790 â–²	0.6%	97,057	0.8%	Computer and Technology
ERIE Erie Indemnity	$21,843,678	$21,843,678 â–²	New Holding	91,110	0.7%	Finance
ABBV AbbVie	$21,706,105	$741,076 â–²	3.5%	86,259	0.7%	Medical
CCJ Cameco	$20,965,513	$183,144 â–¼	-0.9%	205,827	0.6%	Basic Materials
SO Southern	$20,944,993	$529,372 â–²	2.6%	218,838	0.6%	Utilities
V Visa	$20,558,882	$2,017,702 â–¼	-8.9%	59,923	0.6%	Business Services
CLB Core Laboratories	$20,446,742	$164,079 â–²	0.8%	1,755,085	0.6%	Energy
LAM RESEARCH CORP	$20,366,155	$1,106,296 â–¼	-5.2%	46,999	0.6%	COM NEW
IVV iShares Core S&P 500 ETF	$19,463,513	$286,074 â–²	1.5%	25,990	0.6%	ETF
MELI MercadoLibre	$19,248,403	$11,915,678 â–²	162.5%	11,340	0.6%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$18,870,793	$974,530 â–²	5.4%	25,270	0.6%	Finance
SMMD iShares Russell 2500 ETF	$18,791,695	$1,644,028 â–²	9.6%	205,082	0.6%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$18,371,145	$526,514 â–¼	-2.8%	184,858	0.6%	ETF
CAH Cardinal Health	$18,287,327	$106,189 â–¼	-0.6%	76,980	0.6%	Medical
JBL Jabil	$16,820,881	$85,577 â–²	0.5%	43,636	0.5%	Computer and Technology
DUK Duke Energy	$16,682,124	$101,897 â–²	0.6%	131,791	0.5%	Utilities
GS The Goldman Sachs Group	$16,583,753	$173,959 â–¼	-1.0%	16,397	0.5%	Finance
RS Reliance	$16,084,482	$79,203 â–¼	-0.5%	43,053	0.5%	Basic Materials
WDC Western Digital	$15,795,703	$693,018 â–²	4.6%	24,730	0.5%	Computer and Technology
MO Altria Group	$15,793,350	$177,860 â–²	1.1%	219,505	0.5%	Consumer Staples
SEB Seaboard	$15,602,842	$147,323 â–¼	-0.9%	3,495	0.5%	Consumer Staples
DE Deere & Company	$15,020,482	$27,911 â–¼	-0.2%	23,679	0.5%	Industrials
SHV iShares Short Treasury Bond ETF	$14,711,853	$2,587,154 â–²	21.3%	133,320	0.4%	ETF
PALANTIR TECHNOLOGIES INC	$14,065,318	$595,136 â–¼	-4.1%	120,556	0.4%	CL A
WPM Wheaton Precious Metals	$13,927,936	$13,544,025 â–²	3,527.9%	124,002	0.4%	Basic Materials
CASY Casey's General Stores	$13,556,438	$335,394 â–¼	-2.4%	17,057	0.4%	Retail/Wholesale
MSB Mesabi Trust	$13,130,052	$1,808,673 â–²	16.0%	518,974	0.4%	Basic Materials
CSCO Cisco Systems	$12,968,859	$315,615 â–²	2.5%	110,411	0.4%	Computer and Technology
PSA Public Storage	$12,722,113	$12,414 â–²	0.1%	39,968	0.4%	Finance
TSLA Tesla	$12,536,951	$371,814 â–¼	-2.9%	29,807	0.4%	Auto/Tires/Trucks
VEA Vanguard FTSE Developed Markets ETF	$11,650,172	$799,426 â–²	7.4%	163,511	0.4%	ETF
GM General Motors	$11,218,239	$797,471 â–²	7.7%	145,540	0.3%	Auto/Tires/Trucks
QCOM Qualcomm	$11,029,817	$6,098,479 â–¼	-35.6%	59,688	0.3%	Computer and Technology
C Citigroup	$11,017,871	$1,009,666 â–¼	-8.4%	78,722	0.3%	Financial Services
GRMN Garmin	$10,911,505	$144,901 â–¼	-1.3%	45,935	0.3%	Computer and Technology
MUB iShares National Muni Bond ETF	$10,785,006	$1,298,970 â–²	13.7%	100,214	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$10,771,149	$33,746 â–¼	-0.3%	100,543	0.3%	ETF
MA Mastercard	$10,739,175	$6,488,187 â–²	152.6%	20,910	0.3%	Business Services
IBKR Interactive Brokers Group	$10,661,154	$42,388 â–²	0.4%	122,486	0.3%	Finance
ORLA Orla Mining	$10,658,360	$11,855,148 â–¼	-52.7%	1,088,699	0.3%	Basic Materials
BAC Bank of America	$10,609,510	$769,116 â–²	7.8%	186,197	0.3%	Finance
AGI Alamos Gold	$10,491,615	$976,524 â–²	10.3%	345,801	0.3%	Basic Materials
BMY Bristol Myers Squibb	$10,334,219	$666,031 â–²	6.9%	179,351	0.3%	Medical
SII Sprott	$9,924,887	$3,481,951 â–²	54.0%	88,339	0.3%	Finance
LMT Lockheed Martin	$9,780,380	$25,472 â–¼	-0.3%	19,198	0.3%	Aerospace
AEM Agnico Eagle Mines	$9,727,864	$819,860 â–²	9.2%	62,708	0.3%	Basic Materials
VOO Vanguard S&P 500 ETF	$9,726,746	$197,117 â–²	2.1%	14,162	0.3%	ETF
HUBB Hubbell	$9,475,675	$18,835 â–²	0.2%	18,111	0.3%	Industrials
INCY Incyte	$9,437,107	$735,140 â–²	8.4%	83,249	0.3%	Medical
MGA Magna International	$9,372,344	$549,572 â–²	6.2%	142,741	0.3%	Auto/Tires/Trucks
OIH VanEck Oil Services ETF	$9,339,069	$855,669 â–²	10.1%	25,103	0.3%	ETF
ORCL Oracle	$9,253,042	$64,629 â–²	0.7%	63,139	0.3%	Computer and Technology
CMI Cummins	$9,237,943	$22,109 â–¼	-0.2%	12,953	0.3%	Auto/Tires/Trucks
AMAT Applied Materials	$9,137,794	$1,014,346 â–²	12.5%	12,639	0.3%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$8,964,847	$1,121,436 â–¼	-11.1%	113,436	0.3%	ETF
LLY Eli Lilly and Company	$8,905,618	$798,807 â–²	9.9%	7,425	0.3%	Medical
RTX RTX	$8,640,010	$187,645 â–¼	-2.1%	45,538	0.3%	Aerospace
GLRE Greenlight Capital Re	$8,608,715	$10,128,616 â–¼	-54.1%	532,059	0.3%	Finance
PLD Prologis	$8,568,675	$107,564 â–²	1.3%	63,251	0.3%	Finance
MU Micron Technology	$8,513,084	$1,274,365 â–²	17.6%	7,375	0.3%	Computer and Technology
BX Blackstone	$8,458,882	$88,841 â–¼	-1.0%	71,886	0.3%	Finance
ZM Zoom Communications	$8,344,882	$858,008 â–²	11.5%	96,685	0.3%	Computer and Technology
BIIB Biogen	$8,237,767	$712,354 â–²	9.5%	38,127	0.3%	Medical
CAT Caterpillar	$8,228,205	$378,027 â–¼	-4.4%	7,727	0.3%	Industrials
RJF Raymond James Financial	$8,157,146	$9,730 â–¼	-0.1%	53,655	0.2%	Finance
GILD Gilead Sciences	$8,009,809	$538,586 â–²	7.2%	63,399	0.2%	Medical
FCN FTI Consulting	$8,002,737	$651,770 â–¼	-7.5%	53,706	0.2%	Business Services
AMD Advanced Micro Devices	$7,873,073	$1,004,974 â–¼	-11.3%	13,553	0.2%	Computer and Technology
FHN First Horizon	$7,847,125	$2,206,656 â–²	39.1%	306,050	0.2%	Finance
PG Procter & Gamble	$7,822,226	$151,626 â–¼	-1.9%	53,343	0.2%	Consumer Staples
ASML ASML	$7,820,489	$7,494,221 â–²	2,297.0%	3,931	0.2%	Computer and Technology
SLB SLB	$7,763,150	$192,144 â–²	2.5%	166,985	0.2%	Energy
TXN Texas Instruments	$7,751,865	$144,563 â–²	1.9%	26,007	0.2%	Computer and Technology
ADSK Autodesk	$7,708,947	$4,032,271 â–²	109.7%	39,651	0.2%	Computer and Technology
SYF Synchrony Financial	$7,619,697	$1,069,798 â–¼	-12.3%	100,193	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$7,617,952	$267,624 â–¼	-3.4%	78,877	0.2%	ETF
MOS Mosaic	$7,507,497	$7,253,768 â–²	2,858.9%	354,294	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Cwa Asset Management Group, LLC Top Holdings and 13F Report (2026)

About Cwa Asset Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Cwa Asset Management Group, LLC Top Holdings and 13F Report (2026)

About Cwa Asset Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCwa Asset Management Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools