CWA Asset Management Group, LLC Investment Portfolio — 13F Data

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$3.3B

Reporting period: 2026-06-30 · Number of holdings: 729

CWA Asset Management Group, LLC disclosed 729 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.3B and a quarterly turnover rate of 31.0%.

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Personality snowflake

Concentration: 5.06
Portfolio Stability: 31.04
Momentum/Contrarian: 100
Sector conviction: 50.72
Diversification: 100
Sizing Uniformity: 72.1

Recent moves

Trim ORLA
-52.7%　-$26.4M
Trim GLD
-31.0%　-$23.0M
Add VCIT
+68.2%　$26.9M
New buy ERIE
Add TS
+78.2%　$22.5M
Trim UROY
-99.0%　-$14.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 693 holdings (of 729 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	6.28%	+0.21%	+0.31%
2	AAPL	Apple INC	Stock-Tech	5.25%	+0.17%	+1.01%
3	MSFT	Microsoft CORP	Stock-Tech	2.35%	—	+2.56%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.11%	—	-3.86%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.03%	+0.69%	+68.23%
6	SCEC	Sterling Capital Enh Cb ETF	ETF-Other	1.82%	+0.39%	+42.25%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.76%	+0.04%	-0.49%
8	TPL	Texas Pacific Land CORP	Stock-Energy	1.70%	+0.34%	+51.29%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.69%	+0.16%	+0.45%
10	TS	Tenaris Sa-adr	Stock-Other	1.67%	+0.58%	+78.16%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.64%	+0.23%	+3.88%
12	RIG	Transocean Ltd.	Stock-Energy	1.30%	+0.13%	+66.93%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.23%	+0.11%	+6.80%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.20%	—	+1.79%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.01%	-0.90%	-30.98%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	+2.55%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.97%	—	+1.54%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.94%	—	-0.81%
19	JMST	JPM Ultra-short Muni Income	ETF-Other	0.93%	—	+10.88%
20	AVGO	Broadcom INC	Stock-Tech	0.88%	—	-4.30%
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.87%	-0.35%	-20.74%
22	NE	Noble Corporation plc	Stock-Energy	0.85%	-0.33%	+5.52%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	+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%	+0.67%	NEW
26	ABBV	Abbvie INC	Stock-Healthcare	0.66%	—	+3.53%
27	CCJ	Cameco CORP	Stock-Energy	0.64%	—	-0.87%
28	SO	Southern Co/the	Stock-Utilities	0.64%	—	+2.59%
29	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	-8.94%
30	CLB	Core Laboratories INC	Stock-Other	0.62%	-0.37%	+0.81%
31	LRCX	Lam Research CORP	Stock-Tech	0.62%	+0.26%	-5.15%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	+1.49%
33	MELI	Mercadolibre INC	Stock-Consumer Disc	0.59%	+0.34%	+162.50%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	—	+5.45%
35	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.57%	+0.08%	+9.59%
36	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.56%	—	-2.79%
37	CAH	Cardinal Health INC	Stock-Healthcare	0.56%	—	-0.58%
38	JBL	Jabil INC	Stock-Tech	0.51%	+0.12%	+0.51%
39	DUK	Duke Energy CORP	Stock-Utilities	0.51%	—	+0.61%
40	GS	Goldman Sachs Group INC	Stock-Financials	0.51%	—	-1.04%
41	RS	Reliance INC	Stock-Materials	0.49%	—	-0.49%
42	WDC	Western Digital CORP	Stock-Tech	0.48%	+0.26%	+4.59%
43	MO	Altria Group INC	Stock-Consumer Staples	0.48%	—	+1.14%
44	SEB	Seaboard CORP	Stock-Other	0.48%	—	-0.94%
45	DE	Deere & Co	Stock-Industrials	0.46%	—	-0.19%
46	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.45%	—	+21.34%
47	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.43%	—	-4.06%
48	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.42%	+0.40%	+3527.91%
49	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.41%	—	-2.41%
50	MSB	Mesabi Trust	Stock-Other	0.40%	—	+15.98%

1–50 of 693

Portfolio Performance

Performance for Q3 2026

+1.1%

Performance Last 4 Quarters

+19.5%

Based on 72% of reported portfolio value with available pricing

Stdev: +10.6%
Beta: +0.75
Alpha: +4.1%
Max Drawdown: -5.2%
Annualized Perf: +19%
Batting Avg vs S&P: +58.3%
Sortino: +3.64
Stutzer: +0.5
Treynor: +0.24
Sterling: +1.31
Calmar: +3.65
Information Ratio: -0.08
Tracking Error: +5.1%
Stdev Down: +5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +35.4%
Worst 12 Months: +12.6%
Efficiency Ratio: +0.69
Sharpe: +1.7
Stdev Sectors: +8.4%
Skewness: -0.1
Kurtosis: -0.38
Upside Potential: +5.16

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	729	$3.3B	31	1NVDA 2AAPL 3MSFT Top holdings2026-06-30 1.NVDA 2.AAPL 3.MSFT 4.SHY 5.VCIT 6.SCEC 7.AMZN 8.TPL 9.GOOG 10.TS
2026-03-31	699	$2.9B	32	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.SHY 5.GLD 6.AMZN 7.GOOG 8.SCEC 9.GOOGL 10.TPL
2025-12-31	643	$2.8B	24	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.SHY 5.GLD 6.AMZN 7.GOOG 8.ORLA 9.BIL 10.GOOGL
2025-09-30	660	$2.7B	44	1NVDA 2AAPL 3MSFT Top holdings2025-09-30 1.NVDA 2.AAPL 3.MSFT 4.SHY 5.GLD 6.AMZN 7.BIL 8.META 9.BRK-B 10.GOOG
2025-06-30	639	$2.4B	0	1NVDA 2AAPL 3MSFT Top holdings2025-06-30 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.BIL 6.META 7.BRK-B 8.COST 9.GLD 10.SHY
2025-03-31	600	$2.1B	100	1AAPL 2NVDA 3MSFT Top holdings2025-03-31 1.AAPL 2.NVDA 3.MSFT 4.BIL 5.AMZN 6.BRK-B 7.COST 8.META 9.ORLA 10.GLD
2024-12-31	559	$2.0B	0	1NVDA 2AAPL 3MSFT Top holdings2024-12-31 1.NVDA 2.AAPL 3.MSFT 4.BIL 5.AMZN 6.COST 7.BRK-B 8.GOOG 9.META 10.PLTR
2024-09-30	567	$1.9B	0	1NVDA 2AAPL 3MSFT Top holdings2024-09-30 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.COST 6.BRK-B 7.META 8.BIL 9.PLTR 10.GOOG
2024-03-31	533	$1.6B	0	1NVDA 2AAPL 3MSFT Top holdings2024-03-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.BRK-B 6.JMST 7.BIL 8.COST 9.GOOG 10.VCIT
2023-12-31	416	$1.5B	0	1AAPL 2BIL 3MSFT Top holdings2023-12-31 1.AAPL 2.BIL 3.MSFT 4.NVDA 5.FNV 6.AMZN 7.JNJ 8.JMST 9.BILS 10.BRK-B
2023-09-30	355	$1.4B	0	1BIL 2AAPL 3FNV Top holdings2023-09-30 1.BIL 2.AAPL 3.FNV 4.MSFT 5.NVDA 6.JNJ 7.AMZN 8.BRK-B 9.VGSH 10.MUB
2023-06-30	356	$1.5B	0	1BIL 2AAPL 3FNV Top holdings2023-06-30 1.BIL 2.AAPL 3.FNV 4.FCN 5.IEI 6.VGSH 7.MSFT 8.NVDA 9.JNJ 10.WPM
2023-03-31	320	$1.3B	0	1BIL 2AAPL 3FNV Top holdings2023-03-31 1.BIL 2.AAPL 3.FNV 4.FCN 5.IEI 6.VGSH 7.MSFT 8.WPM 9.JNJ 10.NVDA
2022-12-31	317	$1.2B	0	1BIL 2AAPL 3VCIT Top holdings2022-12-31 1.BIL 2.AAPL 3.VCIT 4.FNV 5.FCN 6.JNJ 7.MSFT 8.CASY 9.BRK-B 10.LMT
2022-09-30	301	$1.0B	0	1FCN 2BIL 3AAPL Top holdings2022-09-30 1.FCN 2.BIL 3.AAPL 4.VCIT 5.GLD 6.FNV 7.FMB 8.JNJ 9.MSFT 10.CASY
2022-06-30	300	$1.1B	0	1FCN 2AAPL 3FMB Top holdings2022-06-30 1.FCN 2.AAPL 3.FMB 4.FNV 5.VCIT 6.GLD 7.JNJ 8.MSFT 9.LMT 10.AMZN
2022-03-31	295	$1.3B	0	1AAPL 2FMB 3FNV Top holdings2022-03-31 1.AAPL 2.FMB 3.FNV 4.FCN 5.VCIT 6.MSFT 7.AMZN 8.GLD 9.JNJ 10.CASY
2021-12-31	311	$1.4B	0	1AAPL 2FMB 3MSFT Top holdings2021-12-31 1.AAPL 2.FMB 3.MSFT 4.VCIT 5.AMZN 6.FNV 7.GOOG 8.FCN 9.JNJ 10.HAIN
2021-09-30	288	$1.3B	0	1FMB 2AAPL 3MSFT Top holdings2021-09-30 1.FMB 2.AAPL 3.MSFT 4.VCIT 5.AMZN 6.GOOG 7.JNJ 8.HAIN 9.FNV 10.FCN
2021-06-30	274	$1.2B	94	1FMB 2AAPL 3MSFT Top holdings2021-06-30 1.FMB 2.AAPL 3.MSFT 4.AMZN 5.VCIT 6.FNV 7.GOOG 8.JNJ 9.HAIN 10.FAST
2021-03-31	273	$1.1B	37	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.VCIT 5.FMB 6.FNV 7.HAIN 8.JNJ 9.GOOG 10.TFI
2020-12-31	265	$954.2M	40	1AAPL 2AMZN 3MSFT Top holdings2020-12-31 1.AAPL 2.AMZN 3.MSFT 4.FNV 5.HAIN 6.JNJ 7.TSM 8.QCOM 9.GOOG 10.FMB
2020-09-30	226	$748.3M	36	1AAPL 2AMZN 3GLD Top holdings2020-09-30 1.AAPL 2.AMZN 3.GLD 4.FNV 5.MSFT 6.HAIN 7.JNJ 8.FCN 9.WMT 10.TSM
2020-06-30	214	$571.0M	37	1AAPL 2FNV 3AMZN Top holdings2020-06-30 1.AAPL 2.FNV 3.AMZN 4.GLD 5.FCN 6.PAA 7.HAIN 8.JNJ 9.MSFT 10.RGLD
2020-03-31	230	$524.9M	47	1AAPL 2AMZN 3FNV Top holdings2020-03-31 1.AAPL 2.AMZN 3.FNV 4.FCN 5.JNJ 6.BRK-B 7.CASY 8.HAIN 9.VZ 10.GOOG
2019-12-31	241	$620.2M	17	1PAA 2AAPL 3FNV Top holdings2019-12-31 1.PAA 2.AAPL 3.FNV 4.AMZN 5.FCN 6.JNJ 7.CASY 8.SO 9.GRMN 10.V
2019-09-30	225	$623.4M	24	1PAA 2AAPL 3FNV Top holdings2019-09-30 1.PAA 2.AAPL 3.FNV 4.BRK-B 5.AMZN 6.FCN 7.JNJ 8.CASY 9.SO 10.GRMN
2019-06-30	235	$583.6M	19	1PAA 2AAPL 3BRK-B Top holdings2019-06-30 1.PAA 2.AAPL 3.BRK-B 4.AMZN 5.FNV 6.JNJ 7.PAGP 8.FCN 9.SO 10.CASY
2019-03-31	221	$518.3M	35	1PAA 2AAPL 3BRK-B Top holdings2019-03-31 1.PAA 2.AAPL 3.BRK-B 4.AMZN 5.FNV 6.JNJ 7.PAGP 8.GRMN 9.FCN 10.SO
2018-12-31	201	$429.2M	22	1PAA 2BRK-B 3AAPL Top holdings2018-12-31 1.PAA 2.BRK-B 3.AAPL 4.AMZN 5.JNJ 6.PAGP 7.FNV 8.FCN 9.09180A 10.DUK
2018-09-30	208	$452.5M	17	1PAA 2AAPL 3AMZN Top holdings2018-09-30 1.PAA 2.AAPL 3.AMZN 4.BRK-B 5.PAGP 6.JNJ 7.XOM 8.FCN 9.FNV 10.GRMN
2018-06-30	209	$428.3M	28	1PAA 2AAPL 3AMZN Top holdings2018-06-30 1.PAA 2.AAPL 3.AMZN 4.BRK-B 5.PAGP 6.XOM 7.JNJ 8.09180A 9.FNV 10.68244P
2018-03-31	190	$406.1M	20	1PAA 2AAPL 3BRK-B Top holdings2018-03-31 1.PAA 2.AAPL 3.BRK-B 4.AMZN 5.PAGP 6.759525 7.JNJ 8.XOM 9.FNV 10.68244P
2017-12-31	176	$378.2M	22	1PAA 2BRK-B 3AAPL Top holdings2017-12-31 1.PAA 2.BRK-B 3.AAPL 4.PAGP 5.ITIEUR 6.JNJ 7.759525 8.FNV 9.XOM 10.AMZN
2017-09-30	170	$343.5M	20	1PAA 2BRK-B 3AAPL Top holdings2017-09-30 1.PAA 2.BRK-B 3.AAPL 4.ITIEUR 5.PAGP 6.759525 7.JNJ 8.FNV 9.68244P 10.XOM
2017-06-30	167	$315.5M	29	1PAA 2PAGP 3BRK-B Top holdings2017-06-30 1.PAA 2.PAGP 3.BRK-B 4.AAPL 5.ITIEUR 6.759525 7.JNJ 8.68244P 9.058516 10.XOM
2017-03-31	162	$293.0M	38	1PAA 2PAGP 3BRK-A Top holdings2017-03-31 1.PAA 2.PAGP 3.BRK-A 4.759525 5.AAPL 6.ITIEUR 7.68244P 8.JNJ 9.XOM 10.FNV
2016-12-31	161	$234.2M	46	1PAGP27595253AAPL Top holdings2016-12-31 1.PAGP 2.759525 3.AAPL 4.ITIEUR 5.058516 6.JNJ 7.PAA 8.XOM 9.TLT 10.68244P
2016-09-30	138	$180.3M	20	1PAA27595253AAPL Top holdings2016-09-30 1.PAA 2.759525 3.AAPL 4.ITIEUR 5.PAA 6.JNJ 7.058516 8.XOM 9.FNV 10.CHFCUSD
2016-06-30	138	$163.8M	54	1PAA27595253AAPL Top holdings2016-06-30 1.PAA 2.759525 3.AAPL 4.JNJ 5.PAA 6.ITIEUR 7.FNV 8.XOM 9.058516 10.FHI
2016-03-31	77	$97.8M	79	1PAA27595253AAPL Top holdings2016-03-31 1.PAA 2.759525 3.AAPL 4.ITIEUR 5.PAA 6.FHI 7.XOM 8.FNV 9.058516 10.AEP
2015-12-31	137	$88.9M	0	17595252AAPL 3FHI Top holdings2015-12-31 1.759525 2.AAPL 3.FHI 4.058516 5.AEP 6.BKU 7.GOOG 8.WFC 9.T 10.PEP

Holding changes this quarter

CWA Asset Management Group, LLC's most significant position changes for 2026-06-30: New buy: Erie Indemnity Company-cl A (ERIE); Sold out: Core Natural Resources INC (CNR); New buy: Roku INC (ROKU); New buy: Lindsay CORP (LNN); New buy: Snap-on INC (SNA).

Position changes disclosed by CWA Asset Management Group, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+6.80%	Add
32	SMMD	Ishares Russell 2500 ETF	+0.1%	+9.59%	Add
33	AMZN	Amazon.com INC	0%	-0.49%	Trim
34	YUMC	Yum China Holdings INC	-0.2%	EXIT	Sold out
35	HCA	Hca Healthcare INC	-0.2%	-91.76%	Trim
36	WFC	Wells Fargo & Co	-0.2%	-80.13%	Trim
37	FERG	Ferguson Enterprises INC	-0.2%	EXIT	Sold out
38	VGSH	Vanguard Short-term Treasury	-0.2%	-86.02%	Trim
39	INTU	Intuit INC	-0.2%	-57.62%	Trim
40	BNY	Bank Of New York Mellon CORP	-0.2%	-87.81%	Trim
41	NE	Noble Corporation plc	-0.3%	+5.52%	Add
42	GROY	Gold Royalty CORP	-0.4%	-98.36%	Trim
43	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.4%	-20.74%	Trim
44	CNR	Core Natural Resources INC	-0.4%	EXIT	Sold out
45	CLB	Core Laboratories INC	-0.4%	+0.81%	Add
46	HII	Huntington Ingalls Industrie	-0.4%	-96.48%	Trim
47	GLRE	Greenlight Capital Re, Ltd.	-0.4%	-54.06%	Trim
48	UROY	Uranium Royalty CORP	-0.5%	-98.95%	Trim
49	GLD	Spdr Gold Shares	-0.9%	-30.98%	Trim
50	ORLA	Orla Mining LTD	-0.9%	-52.66%	Trim

FAQ

What is CWA Asset Management Group, LLC and what type of investor is it?

CWA Asset Management Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.3B, spread across 729 disclosed positions.

What are CWA Asset Management Group, LLC's largest equity positions?

Based on the latest 13F filing, CWA Asset Management Group, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $205.9M (6.3%) 2. Apple INC (AAPL) — $172.1M (5.3%) 3. Microsoft CORP (MSFT) — $77.1M (2.4%) 4. Ishares 1-3 Year Treasury Bo (SHY) — $69.3M (2.1%) 5. Vanguard Int-term Corporate (VCIT) — $66.5M (2.0%)

What changes did CWA Asset Management Group, LLC make in its most recent portfolio filing?

In the latest reported quarter, CWA Asset Management Group, LLC made 50 notable position adjustments: 8 new positions were initiated, 24 existing holdings were added to, 15 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Erie Indemnity Company-cl A (ERIE); Sold out: Core Natural Resources INC (CNR); New buy: Roku INC (ROKU); New buy: Lindsay CORP (LNN); New buy: Snap-on INC (SNA)

What sectors does CWA Asset Management Group, LLC focus on?

CWA Asset Management Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.4% • Financials: 11.0% • Energy: 9.8% • Consumer Discretionary: 8.9% • Communication Services: 7.4% • Health Care: 7.3%

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$3.8B

332 stks

2026-03-31

Concentration6.8

Portfolio Stability14.2

Sector conviction44.0

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

CWA Asset Management Group, LLC Investment Portfolio — 13F Data

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$3.3B

Reporting period: 2026-06-30 · Number of holdings: 729

CWA Asset Management Group, LLC disclosed 729 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.3B and a quarterly turnover rate of 31.0%.

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Personality snowflake

Concentration: 5.06
Portfolio Stability: 31.04
Momentum/Contrarian: 100
Sector conviction: 50.72
Diversification: 100
Sizing Uniformity: 72.1

Recent moves

Trim ORLA
-52.7%　-$26.4M
Trim GLD
-31.0%　-$23.0M
Add VCIT
+68.2%　$26.9M
New buy ERIE
Add TS
+78.2%　$22.5M
Trim UROY
-99.0%　-$14.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 693 holdings (of 729 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	6.28%	+0.21%	+0.31%
2	AAPL	Apple INC	Stock-Tech	5.25%	+0.17%	+1.01%
3	MSFT	Microsoft CORP	Stock-Tech	2.35%	—	+2.56%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.11%	—	-3.86%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.03%	+0.69%	+68.23%
6	SCEC	Sterling Capital Enh Cb ETF	ETF-Other	1.82%	+0.39%	+42.25%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.76%	+0.04%	-0.49%
8	TPL	Texas Pacific Land CORP	Stock-Energy	1.70%	+0.34%	+51.29%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.69%	+0.16%	+0.45%
10	TS	Tenaris Sa-adr	Stock-Other	1.67%	+0.58%	+78.16%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.64%	+0.23%	+3.88%
12	RIG	Transocean Ltd.	Stock-Energy	1.30%	+0.13%	+66.93%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.23%	+0.11%	+6.80%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.20%	—	+1.79%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.01%	-0.90%	-30.98%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	+2.55%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.97%	—	+1.54%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.94%	—	-0.81%
19	JMST	JPM Ultra-short Muni Income	ETF-Other	0.93%	—	+10.88%
20	AVGO	Broadcom INC	Stock-Tech	0.88%	—	-4.30%
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.87%	-0.35%	-20.74%
22	NE	Noble Corporation plc	Stock-Energy	0.85%	-0.33%	+5.52%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	+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%	+0.67%	NEW
26	ABBV	Abbvie INC	Stock-Healthcare	0.66%	—	+3.53%
27	CCJ	Cameco CORP	Stock-Energy	0.64%	—	-0.87%
28	SO	Southern Co/the	Stock-Utilities	0.64%	—	+2.59%
29	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	-8.94%
30	CLB	Core Laboratories INC	Stock-Other	0.62%	-0.37%	+0.81%
31	LRCX	Lam Research CORP	Stock-Tech	0.62%	+0.26%	-5.15%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	+1.49%
33	MELI	Mercadolibre INC	Stock-Consumer Disc	0.59%	+0.34%	+162.50%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	—	+5.45%
35	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.57%	+0.08%	+9.59%
36	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.56%	—	-2.79%
37	CAH	Cardinal Health INC	Stock-Healthcare	0.56%	—	-0.58%
38	JBL	Jabil INC	Stock-Tech	0.51%	+0.12%	+0.51%
39	DUK	Duke Energy CORP	Stock-Utilities	0.51%	—	+0.61%
40	GS	Goldman Sachs Group INC	Stock-Financials	0.51%	—	-1.04%
41	RS	Reliance INC	Stock-Materials	0.49%	—	-0.49%
42	WDC	Western Digital CORP	Stock-Tech	0.48%	+0.26%	+4.59%
43	MO	Altria Group INC	Stock-Consumer Staples	0.48%	—	+1.14%
44	SEB	Seaboard CORP	Stock-Other	0.48%	—	-0.94%
45	DE	Deere & Co	Stock-Industrials	0.46%	—	-0.19%
46	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.45%	—	+21.34%
47	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.43%	—	-4.06%
48	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.42%	+0.40%	+3527.91%
49	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.41%	—	-2.41%
50	MSB	Mesabi Trust	Stock-Other	0.40%	—	+15.98%

1–50 of 693

Portfolio Performance

Performance for Q3 2026

+1.1%

Performance Last 4 Quarters

+19.5%

Based on 72% of reported portfolio value with available pricing

Stdev: +10.6%
Beta: +0.75
Alpha: +4.1%
Max Drawdown: -5.2%
Annualized Perf: +19%
Batting Avg vs S&P: +58.3%
Sortino: +3.64
Stutzer: +0.5
Treynor: +0.24
Sterling: +1.31
Calmar: +3.65
Information Ratio: -0.08
Tracking Error: +5.1%
Stdev Down: +5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +35.4%
Worst 12 Months: +12.6%
Efficiency Ratio: +0.69
Sharpe: +1.7
Stdev Sectors: +8.4%
Skewness: -0.1
Kurtosis: -0.38
Upside Potential: +5.16

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	729	$3.3B	31	1NVDA 2AAPL 3MSFT Top holdings2026-06-30 1.NVDA 2.AAPL 3.MSFT 4.SHY 5.VCIT 6.SCEC 7.AMZN 8.TPL 9.GOOG 10.TS
2026-03-31	699	$2.9B	32	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.SHY 5.GLD 6.AMZN 7.GOOG 8.SCEC 9.GOOGL 10.TPL
2025-12-31	643	$2.8B	24	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.SHY 5.GLD 6.AMZN 7.GOOG 8.ORLA 9.BIL 10.GOOGL
2025-09-30	660	$2.7B	44	1NVDA 2AAPL 3MSFT Top holdings2025-09-30 1.NVDA 2.AAPL 3.MSFT 4.SHY 5.GLD 6.AMZN 7.BIL 8.META 9.BRK-B 10.GOOG
2025-06-30	639	$2.4B	0	1NVDA 2AAPL 3MSFT Top holdings2025-06-30 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.BIL 6.META 7.BRK-B 8.COST 9.GLD 10.SHY
2025-03-31	600	$2.1B	100	1AAPL 2NVDA 3MSFT Top holdings2025-03-31 1.AAPL 2.NVDA 3.MSFT 4.BIL 5.AMZN 6.BRK-B 7.COST 8.META 9.ORLA 10.GLD
2024-12-31	559	$2.0B	0	1NVDA 2AAPL 3MSFT Top holdings2024-12-31 1.NVDA 2.AAPL 3.MSFT 4.BIL 5.AMZN 6.COST 7.BRK-B 8.GOOG 9.META 10.PLTR
2024-09-30	567	$1.9B	0	1NVDA 2AAPL 3MSFT Top holdings2024-09-30 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.COST 6.BRK-B 7.META 8.BIL 9.PLTR 10.GOOG
2024-03-31	533	$1.6B	0	1NVDA 2AAPL 3MSFT Top holdings2024-03-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.BRK-B 6.JMST 7.BIL 8.COST 9.GOOG 10.VCIT
2023-12-31	416	$1.5B	0	1AAPL 2BIL 3MSFT Top holdings2023-12-31 1.AAPL 2.BIL 3.MSFT 4.NVDA 5.FNV 6.AMZN 7.JNJ 8.JMST 9.BILS 10.BRK-B
2023-09-30	355	$1.4B	0	1BIL 2AAPL 3FNV Top holdings2023-09-30 1.BIL 2.AAPL 3.FNV 4.MSFT 5.NVDA 6.JNJ 7.AMZN 8.BRK-B 9.VGSH 10.MUB
2023-06-30	356	$1.5B	0	1BIL 2AAPL 3FNV Top holdings2023-06-30 1.BIL 2.AAPL 3.FNV 4.FCN 5.IEI 6.VGSH 7.MSFT 8.NVDA 9.JNJ 10.WPM
2023-03-31	320	$1.3B	0	1BIL 2AAPL 3FNV Top holdings2023-03-31 1.BIL 2.AAPL 3.FNV 4.FCN 5.IEI 6.VGSH 7.MSFT 8.WPM 9.JNJ 10.NVDA
2022-12-31	317	$1.2B	0	1BIL 2AAPL 3VCIT Top holdings2022-12-31 1.BIL 2.AAPL 3.VCIT 4.FNV 5.FCN 6.JNJ 7.MSFT 8.CASY 9.BRK-B 10.LMT
2022-09-30	301	$1.0B	0	1FCN 2BIL 3AAPL Top holdings2022-09-30 1.FCN 2.BIL 3.AAPL 4.VCIT 5.GLD 6.FNV 7.FMB 8.JNJ 9.MSFT 10.CASY
2022-06-30	300	$1.1B	0	1FCN 2AAPL 3FMB Top holdings2022-06-30 1.FCN 2.AAPL 3.FMB 4.FNV 5.VCIT 6.GLD 7.JNJ 8.MSFT 9.LMT 10.AMZN
2022-03-31	295	$1.3B	0	1AAPL 2FMB 3FNV Top holdings2022-03-31 1.AAPL 2.FMB 3.FNV 4.FCN 5.VCIT 6.MSFT 7.AMZN 8.GLD 9.JNJ 10.CASY
2021-12-31	311	$1.4B	0	1AAPL 2FMB 3MSFT Top holdings2021-12-31 1.AAPL 2.FMB 3.MSFT 4.VCIT 5.AMZN 6.FNV 7.GOOG 8.FCN 9.JNJ 10.HAIN
2021-09-30	288	$1.3B	0	1FMB 2AAPL 3MSFT Top holdings2021-09-30 1.FMB 2.AAPL 3.MSFT 4.VCIT 5.AMZN 6.GOOG 7.JNJ 8.HAIN 9.FNV 10.FCN
2021-06-30	274	$1.2B	94	1FMB 2AAPL 3MSFT Top holdings2021-06-30 1.FMB 2.AAPL 3.MSFT 4.AMZN 5.VCIT 6.FNV 7.GOOG 8.JNJ 9.HAIN 10.FAST
2021-03-31	273	$1.1B	37	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.VCIT 5.FMB 6.FNV 7.HAIN 8.JNJ 9.GOOG 10.TFI
2020-12-31	265	$954.2M	40	1AAPL 2AMZN 3MSFT Top holdings2020-12-31 1.AAPL 2.AMZN 3.MSFT 4.FNV 5.HAIN 6.JNJ 7.TSM 8.QCOM 9.GOOG 10.FMB
2020-09-30	226	$748.3M	36	1AAPL 2AMZN 3GLD Top holdings2020-09-30 1.AAPL 2.AMZN 3.GLD 4.FNV 5.MSFT 6.HAIN 7.JNJ 8.FCN 9.WMT 10.TSM
2020-06-30	214	$571.0M	37	1AAPL 2FNV 3AMZN Top holdings2020-06-30 1.AAPL 2.FNV 3.AMZN 4.GLD 5.FCN 6.PAA 7.HAIN 8.JNJ 9.MSFT 10.RGLD
2020-03-31	230	$524.9M	47	1AAPL 2AMZN 3FNV Top holdings2020-03-31 1.AAPL 2.AMZN 3.FNV 4.FCN 5.JNJ 6.BRK-B 7.CASY 8.HAIN 9.VZ 10.GOOG
2019-12-31	241	$620.2M	17	1PAA 2AAPL 3FNV Top holdings2019-12-31 1.PAA 2.AAPL 3.FNV 4.AMZN 5.FCN 6.JNJ 7.CASY 8.SO 9.GRMN 10.V
2019-09-30	225	$623.4M	24	1PAA 2AAPL 3FNV Top holdings2019-09-30 1.PAA 2.AAPL 3.FNV 4.BRK-B 5.AMZN 6.FCN 7.JNJ 8.CASY 9.SO 10.GRMN
2019-06-30	235	$583.6M	19	1PAA 2AAPL 3BRK-B Top holdings2019-06-30 1.PAA 2.AAPL 3.BRK-B 4.AMZN 5.FNV 6.JNJ 7.PAGP 8.FCN 9.SO 10.CASY
2019-03-31	221	$518.3M	35	1PAA 2AAPL 3BRK-B Top holdings2019-03-31 1.PAA 2.AAPL 3.BRK-B 4.AMZN 5.FNV 6.JNJ 7.PAGP 8.GRMN 9.FCN 10.SO
2018-12-31	201	$429.2M	22	1PAA 2BRK-B 3AAPL Top holdings2018-12-31 1.PAA 2.BRK-B 3.AAPL 4.AMZN 5.JNJ 6.PAGP 7.FNV 8.FCN 9.09180A 10.DUK
2018-09-30	208	$452.5M	17	1PAA 2AAPL 3AMZN Top holdings2018-09-30 1.PAA 2.AAPL 3.AMZN 4.BRK-B 5.PAGP 6.JNJ 7.XOM 8.FCN 9.FNV 10.GRMN
2018-06-30	209	$428.3M	28	1PAA 2AAPL 3AMZN Top holdings2018-06-30 1.PAA 2.AAPL 3.AMZN 4.BRK-B 5.PAGP 6.XOM 7.JNJ 8.09180A 9.FNV 10.68244P
2018-03-31	190	$406.1M	20	1PAA 2AAPL 3BRK-B Top holdings2018-03-31 1.PAA 2.AAPL 3.BRK-B 4.AMZN 5.PAGP 6.759525 7.JNJ 8.XOM 9.FNV 10.68244P
2017-12-31	176	$378.2M	22	1PAA 2BRK-B 3AAPL Top holdings2017-12-31 1.PAA 2.BRK-B 3.AAPL 4.PAGP 5.ITIEUR 6.JNJ 7.759525 8.FNV 9.XOM 10.AMZN
2017-09-30	170	$343.5M	20	1PAA 2BRK-B 3AAPL Top holdings2017-09-30 1.PAA 2.BRK-B 3.AAPL 4.ITIEUR 5.PAGP 6.759525 7.JNJ 8.FNV 9.68244P 10.XOM
2017-06-30	167	$315.5M	29	1PAA 2PAGP 3BRK-B Top holdings2017-06-30 1.PAA 2.PAGP 3.BRK-B 4.AAPL 5.ITIEUR 6.759525 7.JNJ 8.68244P 9.058516 10.XOM
2017-03-31	162	$293.0M	38	1PAA 2PAGP 3BRK-A Top holdings2017-03-31 1.PAA 2.PAGP 3.BRK-A 4.759525 5.AAPL 6.ITIEUR 7.68244P 8.JNJ 9.XOM 10.FNV
2016-12-31	161	$234.2M	46	1PAGP27595253AAPL Top holdings2016-12-31 1.PAGP 2.759525 3.AAPL 4.ITIEUR 5.058516 6.JNJ 7.PAA 8.XOM 9.TLT 10.68244P
2016-09-30	138	$180.3M	20	1PAA27595253AAPL Top holdings2016-09-30 1.PAA 2.759525 3.AAPL 4.ITIEUR 5.PAA 6.JNJ 7.058516 8.XOM 9.FNV 10.CHFCUSD
2016-06-30	138	$163.8M	54	1PAA27595253AAPL Top holdings2016-06-30 1.PAA 2.759525 3.AAPL 4.JNJ 5.PAA 6.ITIEUR 7.FNV 8.XOM 9.058516 10.FHI
2016-03-31	77	$97.8M	79	1PAA27595253AAPL Top holdings2016-03-31 1.PAA 2.759525 3.AAPL 4.ITIEUR 5.PAA 6.FHI 7.XOM 8.FNV 9.058516 10.AEP
2015-12-31	137	$88.9M	0	17595252AAPL 3FHI Top holdings2015-12-31 1.759525 2.AAPL 3.FHI 4.058516 5.AEP 6.BKU 7.GOOG 8.WFC 9.T 10.PEP

Holding changes this quarter

Position changes disclosed by CWA Asset Management Group, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+6.80%	Add
32	SMMD	Ishares Russell 2500 ETF	+0.1%	+9.59%	Add
33	AMZN	Amazon.com INC	0%	-0.49%	Trim
34	YUMC	Yum China Holdings INC	-0.2%	EXIT	Sold out
35	HCA	Hca Healthcare INC	-0.2%	-91.76%	Trim
36	WFC	Wells Fargo & Co	-0.2%	-80.13%	Trim
37	FERG	Ferguson Enterprises INC	-0.2%	EXIT	Sold out
38	VGSH	Vanguard Short-term Treasury	-0.2%	-86.02%	Trim
39	INTU	Intuit INC	-0.2%	-57.62%	Trim
40	BNY	Bank Of New York Mellon CORP	-0.2%	-87.81%	Trim
41	NE	Noble Corporation plc	-0.3%	+5.52%	Add
42	GROY	Gold Royalty CORP	-0.4%	-98.36%	Trim
43	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.4%	-20.74%	Trim
44	CNR	Core Natural Resources INC	-0.4%	EXIT	Sold out
45	CLB	Core Laboratories INC	-0.4%	+0.81%	Add
46	HII	Huntington Ingalls Industrie	-0.4%	-96.48%	Trim
47	GLRE	Greenlight Capital Re, Ltd.	-0.4%	-54.06%	Trim
48	UROY	Uranium Royalty CORP	-0.5%	-98.95%	Trim
49	GLD	Spdr Gold Shares	-0.9%	-30.98%	Trim
50	ORLA	Orla Mining LTD	-0.9%	-52.66%	Trim