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 $3.39 billion in total holdings as of September 30, 2026.
Cwa Asset Management Group, LLC owns shares of 712 different stocks, but just 162 companies or ETFs make up 80% of its holdings.
Approximately 8.28% of the portfolio was purchased this quarter.
About 5.22% of the portfolio was sold this quarter.
This quarter, Cwa Asset Management Group, LLC has purchased 693 new stocks and bought additional shares in 384 stocks.
Cwa Asset Management Group, LLC sold shares of 227 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

NVIDIA: $229,239,504
Apple: $195,040,603
Microsoft: $108,240,099
iShares 1-3 Year Treasury Bond ETF: $72,425,753
Vanguard Intermediate-Term Corporate Bond ETF: $64,401,574

Largest New Holdings this Quarter

29446Y502 - Equinox Gold: $16,071,024 Holding
125269100 - CF Industries: $10,469,434 Holding
41653L875 - HARTFORD FDS EXCHANGE TRADED: $8,784,510 Holding
76665T102 - Riley Exploration Permian: $5,521,254 Holding
679295105 - Okta: $4,506,111 Holding

Largest Purchases this Quarter

Erie Indemnity: 73,520 shares (about $16.11M)
Equinox Gold: 1,446,537 shares (about $16.07M)
CF Industries: 90,881 shares (about $10.47M)
Fortinet: 57,379 shares (about $10.26M)
HARTFORD FDS EXCHANGE TRADED: 261,599 shares (about $8.78M)

Largest Sales this Quarter

Core Laboratories: 1,588,636 shares (about $15.41M)
Seaboard: 3,437 shares (about $13.57M)
Tenaris: 157,692 shares (about $8.70M)
Greenlight Capital Re: 490,217 shares (about $7.11M)
VeriSign: 23,098 shares (about $6.51M)

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	$229,239,504	$5,763,172 ▼	-2.5%	1,003,763	6.8%	Technology
AAPL Apple	$195,040,603	$3,082,102 ▼	-1.6%	585,672	5.8%	Technology
MSFT Microsoft	$108,240,099	$2,168,033 ▲	2.0%	211,035	3.2%	Technology
SHY iShares 1-3 Year Treasury Bond ETF	$72,425,753	$3,911,078 ▲	5.7%	891,943	2.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$64,401,574	$1,414,748 ▲	2.2%	822,393	1.9%	ETF
AMZN Amazon.com	$60,166,655	$199,071 ▼	-0.3%	241,488	1.8%	Consumer Discretionary
CAPITOL SER TR	$59,177,790	$2,633,685 ▲	4.7%	2,491,696	1.7%	STERL CAP BD ETF
GOOG Alphabet	$53,752,240	$158,785 ▲	0.3%	157,751	1.6%	Communication Services
GOOGL Alphabet	$52,729,471	$996,798 ▲	1.9%	153,248	1.6%	Communication Services
TS Tenaris	$45,777,280	$8,701,446 ▼	-16.0%	829,599	1.4%	Energy
VTI Vanguard Total Stock Market ETF	$44,959,885	$3,996,118 ▲	9.8%	120,137	1.3%	ETF
RIG Transocean	$42,452,693	$3,077,022 ▼	-6.8%	8,101,659	1.3%	Energy
META Meta Platforms	$40,924,433	$83,396 ▼	-0.2%	56,433	1.2%	Communication Services
BRK.B Berkshire Hathaway	$39,433,268	$143,410 ▲	0.4%	79,191	1.2%	Finance
TPL Texas Pacific Land	$36,780,699	$4,804,042 ▼	-11.6%	112,883	1.1%	Energy
ERIE Erie Indemnity	$36,078,737	$16,111,940 ▲	80.7%	164,630	1.1%	Finance
J P MORGAN EXCHANGE TRADED F	$34,137,401	$3,746,243 ▲	12.3%	675,186	1.0%	ULTRA SHT MUNCPL
JPM JPMorgan Chase & Co.	$33,199,896	$310,981 ▲	0.9%	100,353	1.0%	Finance
GLD SPDR Gold Shares	$32,477,655	$1,888,586 ▼	-5.5%	85,279	1.0%	ETF
NE Noble	$31,772,067	$594,002 ▲	1.9%	761,190	0.9%	Energy
COST Costco Wholesale	$29,716,753	$398,724 ▼	-1.3%	32,644	0.9%	Consumer Staples
AVGO Broadcom	$26,207,028	$588,239 ▼	-2.2%	74,624	0.8%	Technology
JNJ Johnson & Johnson	$26,139,746	$275,860 ▲	1.1%	98,737	0.8%	Healthcare
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$25,659,238	$2,801,439 ▼	-9.8%	280,000	0.8%	ETF
ABBV AbbVie	$22,645,266	$80,831 ▲	0.4%	86,568	0.7%	Healthcare
PALANTIR TECHNOLOGIES INC	$22,085,958	$464,072 ▼	-2.1%	118,075	0.7%	CL A
WPM Wheaton Precious Metals	$21,597,199	$5,015,691 ▲	30.2%	161,511	0.6%	Materials
V Visa	$21,590,207	$58,211 ▲	0.3%	60,085	0.6%	Finance
IVV iShares Core S&P 500 ETF	$20,722,997	$818,688 ▲	4.1%	27,059	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$20,413,350	$1,141,659 ▲	5.9%	26,767	0.6%	ETF
SMMD iShares Russell 2500 ETF	$19,964,210	$2,425,603 ▲	13.8%	233,445	0.6%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$19,332,810	$969,059 ▲	5.3%	194,613	0.6%	ETF
SO Southern	$18,584,115	$444,622 ▲	2.5%	224,202	0.5%	Utilities
FTNT Fortinet	$18,340,147	$10,257,118 ▲	126.9%	102,596	0.5%	Technology
CCJ Cameco	$17,924,548	$85,543 ▲	0.5%	206,814	0.5%	Energy
MELI MercadoLibre	$17,617,178	$1,984,352 ▼	-10.1%	10,192	0.5%	Consumer Discretionary
SII Sprott	$17,042,057	$6,496,169 ▲	61.6%	142,755	0.5%	Finance
CAH Cardinal Health	$16,982,344	$145,738 ▼	-0.9%	76,325	0.5%	Healthcare
MO Altria Group	$16,656,626	$1,875,151 ▲	12.7%	247,351	0.5%	Consumer Staples
LAM RESEARCH CORP	$16,202,064	$762,469 ▲	4.9%	49,320	0.5%	COM NEW
EQX Equinox Gold	$16,071,024	$16,071,024 ▲	New Holding	1,446,537	0.5%	Materials
DE Deere & Company	$15,960,551	$59,096 ▲	0.4%	23,767	0.5%	Industrials
GLW Corning	$15,182,910	$259,394 ▲	1.7%	98,744	0.4%	Technology
AGI Alamos Gold	$15,070,477	$3,869,988 ▲	34.6%	465,282	0.4%	Materials
RS Reliance	$15,004,042	$1,560,540 ▼	-9.4%	38,997	0.4%	Industrials
DUK Duke Energy	$15,002,445	$23,030 ▼	-0.2%	131,589	0.4%	Utilities
GS The Goldman Sachs Group	$14,795,310	$32,412 ▲	0.2%	16,433	0.4%	Finance
MOS Mosaic	$14,114,351	$6,443,885 ▲	84.0%	651,933	0.4%	Materials
GRMN Garmin	$13,116,460	$59,663 ▼	-0.5%	45,727	0.4%	Consumer Discretionary
AEM Agnico Eagle Mines	$12,783,679	$1,291,142 ▲	11.2%	69,753	0.4%	Materials
JBL Jabil	$12,662,668	$145,152 ▲	1.2%	44,142	0.4%	Technology
WDC Western Digital	$12,275,464	$1,036,627 ▲	9.2%	27,011	0.4%	Technology
BMY Bristol Myers Squibb	$12,008,334	$816,817 ▲	7.3%	192,441	0.4%	Healthcare
CSCO Cisco Systems	$11,816,398	$67,161 ▼	-0.6%	109,787	0.3%	Technology
GILD Gilead Sciences	$11,721,086	$2,271,511 ▲	24.0%	78,639	0.3%	Healthcare
MUB iShares National Muni Bond ETF	$11,542,704	$1,411,055 ▲	13.9%	114,171	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$11,531,961	$13,557 ▼	-0.1%	163,319	0.3%	ETF
PSA Public Storage	$11,403,877	$99,277 ▲	0.9%	40,319	0.3%	Real Estate
C Citigroup	$11,143,871	$950,905 ▲	9.3%	86,066	0.3%	Finance
QCOM Qualcomm	$11,094,458	$109,504 ▲	1.0%	60,283	0.3%	Technology
OIH VanEck Oil Services ETF	$11,055,971	$1,557,749 ▲	16.4%	29,220	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$11,035,211	$122,067 ▼	-1.1%	99,443	0.3%	ETF
TSLA Tesla	$10,837,390	$261,497 ▲	2.5%	30,544	0.3%	Consumer Discretionary
BAC Bank of America	$10,798,301	$663,610 ▲	6.5%	198,389	0.3%	Finance
IBKR Interactive Brokers Group	$10,614,957	$152,218 ▲	1.5%	124,268	0.3%	Finance
CF CF Industries	$10,469,434	$10,469,434 ▲	New Holding	90,881	0.3%	Materials
CASY Casey's General Stores	$10,237,175	$141,160 ▼	-1.4%	16,825	0.3%	Consumer Staples
GM General Motors	$10,223,716	$982,825 ▼	-8.8%	132,776	0.3%	Consumer Discretionary
MSB Mesabi Trust	$10,138,763	$27,935 ▼	-0.3%	517,548	0.3%	Materials
VOO Vanguard S&P 500 ETF	$10,118,889	$193,435 ▲	1.9%	14,438	0.3%	ETF
KRT Karat Packaging	$9,725,224	$2,570,012 ▲	35.9%	185,066	0.3%	Industrials
INCY Incyte	$9,688,220	$414,046 ▼	-4.1%	79,837	0.3%	Healthcare
ZM Zoom Communications	$9,656,385	$880,287 ▲	10.0%	106,383	0.3%	Technology
MU Micron Technology	$9,618,761	$1,763,777 ▲	22.5%	9,031	0.3%	Technology
LMT Lockheed Martin	$9,590,260	$186,387 ▼	-1.9%	18,832	0.3%	Industrials
MGA Magna International	$9,580,452	$492,107 ▲	5.4%	150,470	0.3%	Consumer Discretionary
BIIB Biogen	$9,580,095	$967,903 ▲	11.2%	42,412	0.3%	Healthcare
ISHARES TR	$9,497,434	$5,210,405 ▼	-35.4%	86,090	0.3%	TRUST ISHARE 0-1
MA Mastercard	$9,484,449	$2,047,114 ▼	-17.8%	17,198	0.3%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$9,128,633	$365,702 ▲	4.2%	118,170	0.3%	ETF
XOM ExxonMobil	$8,826,721	$125,739 ▲	1.4%	58,335	0.3%	Energy
HARTFORD FDS EXCHANGE TRADED	$8,784,510	$8,784,510 ▲	New Holding	261,599	0.3%	STRAT INCOM ETF
ADSK Autodesk	$8,712,165	$425,106 ▲	5.1%	41,685	0.3%	Technology
LLY Eli Lilly and Company	$8,589,280	$2,314 ▼	0.0%	7,423	0.3%	Healthcare
SPACE EXPLORATION TECHN CORP	$8,536,376	$5,678,497 ▲	198.7%	56,585	0.3%	CLASS A COM STK
RJF Raymond James Financial	$8,511,481	$32,868 ▲	0.4%	53,863	0.3%	Finance
AMD Advanced Micro Devices	$8,479,189	$187,815 ▲	2.3%	13,860	0.3%	Technology
ORCL Oracle	$8,377,780	$291,214 ▼	-3.4%	61,018	0.2%	Technology
PLD Prologis	$8,254,573	$42,068 ▲	0.5%	63,575	0.2%	Real Estate
CVX Chevron	$8,211,513	$16,745 ▼	-0.2%	40,211	0.2%	Energy
HUBB Hubbell	$8,211,067	$4,082 ▼	0.0%	18,102	0.2%	Industrials
RTX RTX	$8,189,421	$264,738 ▼	-3.1%	44,112	0.2%	Industrials
ROKU Roku	$8,185,964	$618,561 ▲	8.2%	53,756	0.2%	Communication Services
SLB SLB	$8,139,508	$3,995 ▲	0.0%	167,067	0.2%	Energy
BX Blackstone	$8,015,470	$42,258 ▼	-0.5%	71,509	0.2%	Finance
ASML ASML	$7,912,811	$791,643 ▲	11.1%	4,368	0.2%	Technology
FHN First Horizon	$7,847,197	$801,925 ▲	11.4%	340,886	0.2%	Finance
VLO Valero Energy	$7,824,295	$623,277 ▲	8.7%	20,186	0.2%	Energy
SYF Synchrony Financial	$7,706,457	$595,791 ▲	8.4%	108,588	0.2%	Finance
PG Procter & Gamble	$7,638,126	$111,575 ▼	-1.4%	52,575	0.2%	Consumer Staples

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

Advanced Stock Screeners and Research Tools

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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