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CIK: 0001667134
Total reported value
$3.4B
$3.4B
693 檔
17.4%
At the close of Q2 2026, CWA Asset Management Group, LLC disclosed equity holdings valued at approximately $3.4B, spread across 693 reported holdings.
In Q2 2026, CWA Asset Management Group, LLC displayed an active expansion posture, initiating 30 new positions and adding to 93 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.28% | +0.48% | +0.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.25% | +0.50% | +1.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | +0.84% | +2.56% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.11% | +0.03% | -3.86% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.03% | -0.13% | +68.23% | |
| 6 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 1.82% | -0.07% | +42.25% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | +0.02% | -0.49% | |
| 8 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.70% | -0.61% | +51.29% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | -0.10% | +0.45% | |
| 10 | TS | Tenaris Sa-adr | Stock-Other | 1.67% | -0.32% | +78.16% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.08% | +3.88% | |
| 12 | RIG | Transocean Ltd. | Stock-Energy | 1.30% | -0.05% | +66.93% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | +0.10% | +6.80% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.04% | +1.79% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | -0.05% | -30.98% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.01% | +2.55% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | +0.24% | +1.54% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.06% | -0.81% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.93% | +0.08% | +10.88% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | -0.11% | -4.30% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.87% | -0.11% | -20.74% | |
| 22 | NE | Noble Corporation plc | Stock-Energy | 0.85% | +0.09% | +5.52% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.01% | +0.87% | |
| 24 | GLW | Corning Inc | Stock-Tech | 0.76% | -0.31% | +0.63% | |
| 25 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.67% | +0.39% | — | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.01% | +3.53% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.64% | -0.11% | -0.87% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.64% | -0.09% | +2.59% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.01% | -8.94% | |
| 30 | CLB | Core Laboratories Inc | Stock-Other | 0.62% | -0.57% | +0.81% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | -0.14% | -5.15% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.02% | +1.49% | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.59% | -0.07% | +162.50% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.02% | +5.45% | |
| 35 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.57% | +0.02% | +9.59% | |
| 36 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.56% | +0.01% | -2.79% | |
| 37 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.56% | -0.06% | -0.58% | |
| 38 | JBL | Jabil Inc | Stock-Tech | 0.51% | -0.14% | +0.51% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | -0.07% | +0.61% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | -0.07% | -1.04% | |
| 41 | RS | Reliance Inc | Stock-Materials | 0.49% | -0.05% | -0.49% | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.48% | -0.12% | +4.59% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.48% | +0.01% | +1.14% | |
| 44 | SEB | Seaboard CORP | Stock-Other | 0.48% | -0.47% | -0.94% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.46% | +0.01% | -0.19% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.45% | -0.17% | +21.34% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | +0.22% | -4.06% | |
| 48 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.42% | +0.22% | +3527.91% | |
| 49 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.41% | -0.11% | -2.41% | |
| 50 | MSB | Mesabi Trust | Stock-Other | 0.40% | -0.10% | +15.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +0.7% | +68.23% | Add |
| 2 | ERIE | Erie Indemnity Company-cl A | +0.7% | NEW | New buy |
| 3 | TS | Tenaris Sa-adr | +0.6% | +78.16% | Add |
| 4 | WPM | Wheaton Precious Metals CORP | +0.4% | +3527.91% | Add |
| 5 | SCEC | Sterling Capital Enh Cb ETF | +0.4% | +42.25% | Add |
| 6 | TPL | Texas Pacific Land CORP | +0.3% | +51.29% | Add |
| 7 | MELI | Mercadolibre Inc | +0.3% | +162.50% | Add |
| 8 | GLW | Corning Inc | +0.3% | +0.63% | Add |
| 9 | LRCX | Lam Research CORP | +0.3% | -5.15% | Trim |
| 10 | WDC | Western Digital CORP | +0.3% | +4.59% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.88% | Add |
| 12 | ASML | ASML Holding N.V. | +0.2% | +2296.95% | Add |
| 13 | MOS | Mosaic Co/the | +0.2% | +2858.86% | Add |
| 14 | NVDA | Nvidia CORP | +0.2% | +0.31% | Add |
| 15 | ROKU | Roku Inc | +0.2% | NEW | New buy |
| 16 | LNN | Lindsay CORP | +0.2% | NEW | New buy |
| 17 | MA | Mastercard Inc - A | +0.2% | +152.63% | Add |
| 18 | MU | Micron Technology Inc | +0.2% | +17.60% | Add |
| 19 | SNA | Snap-on Inc | +0.2% | NEW | New buy |
| 20 | AAPL | Apple Inc | +0.2% | +1.01% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.2% | +0.45% | Add |
| 22 | SBR | Sabine Royalty Trust | +0.2% | NEW | New buy |
| 23 | AMAT | Applied Materials Inc | +0.2% | +12.49% | Add |
| 24 | DVA | Davita Inc | +0.2% | NEW | New buy |
| 25 | STT | State Street CORP | +0.1% | NEW | New buy |
| 26 | THC | Tenet Healthcare CORP | +0.1% | NEW | New buy |
| 27 | RIG | Transocean Ltd. | +0.1% | +66.93% | Add |
| 28 | AMD | Advanced Micro Devices | +0.1% | -11.32% | Trim |
| 29 | JBL | Jabil Inc | +0.1% | +0.51% | Add |
| 30 | CSCO | Cisco Systems Inc | +0.1% | +2.49% | Add |
| 31 | KLAC | Kla CORP | +0.1% | +1993.46% | Add |
| 32 | LVS | Las Vegas Sands CORP | +0.1% | NEW | New buy |
| 33 | EIX | Edison International | +0.1% | +234.33% | Add |
| 34 | AER | AerCap Holdings N.V. | +0.1% | NEW | New buy |
| 35 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +6.80% | Add |
| 36 | HAFN | Hafnia Limited | +0.1% | NEW | New buy |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | ADSK | Autodesk Inc | +0.1% | +109.67% | Add |
| 39 | INTC | Intel CORP | +0.1% | +34.88% | Add |
| 40 | GSL | Global Ship Lease, Inc. | +0.1% | NEW | New buy |
| 41 | ALB | Albemarle CORP | +0.1% | NEW | New buy |
| 42 | SMMD | Ishares Russell 2500 ETF | +0.1% | +9.59% | Add |
| 43 | FTNT | Fortinet Inc | +0.1% | -1.19% | Trim |
| 44 | KHC | Kraft Heinz Co/the | +0.1% | +87.51% | Add |
| 45 | R | Ryder System Inc | +0.1% | NEW | New buy |
| 46 | SNY | Sanofi-adr | +0.1% | NEW | New buy |
| 47 | FHN | First Horizon CORP | +0.1% | +39.12% | Add |
| 48 | TXN | Texas Instruments Inc | +0.1% | +1.90% | Add |
| 49 | PENG | Penguin Solutions Inc | +0.1% | -47.26% | Trim |
| 50 | ENS | Enersys | +0.1% | +40.37% | Add |
According to official SEC Form 13F filings, CWA Asset Management Group, LLC reported a total U.S. public equity portfolio value of $3.4B across 693 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 17.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
ERIE
市值: $21.8M
Top Position Liquidated / Trimmed
CNR
前期市值: $11.0M
During Q2 2026, CWA Asset Management Group, LLC's top holdings by market value included NVDA (6.3%)、AAPL (5.3%)、MSFT (2.4%). The largest single position, NVDA, represented 6.3% of total portfolio value.
In Q2 2026, CWA Asset Management Group, LLC made 200 total portfolio adjustments, initiating 30 new buys, adding to 93 positions, trimming 55 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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