CIK: 0001667134
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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CWA Asset Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 79 equally-sized positions, well below its 729 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 70% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 729 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+19.5%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 729 | $3.3B | 31 | |
| 2026-03-31 | 699 | $2.9B | 32 | |
| 2025-12-31 | 643 | $2.8B | 24 | |
| 2025-09-30 | 660 | $2.7B | 44 | |
| 2025-06-30 | 639 | $2.4B | 0 | |
| 2025-03-31 | 600 | $2.1B | 100 | |
| 2024-12-31 | 559 | $2.0B | 0 | |
| 2024-09-30 | 567 | $1.9B | 0 | |
| 2024-03-31 | 533 | $1.6B | 0 | |
| 2023-12-31 | 416 | $1.5B | 0 | |
| 2023-09-30 | 355 | $1.4B | 0 | |
| 2023-06-30 | 356 | $1.5B | 0 | |
| 2023-03-31 | 320 | $1.3B | 0 | |
| 2022-12-31 | 317 | $1.2B | 0 | |
| 2022-09-30 | 301 | $1.0B | 0 | |
| 2022-06-30 | 300 | $1.1B | 0 | |
| 2022-03-31 | 295 | $1.3B | 0 | |
| 2021-12-31 | 311 | $1.4B | 0 | |
| 2021-09-30 | 288 | $1.3B | 0 | |
| 2021-06-30 | 274 | $1.2B | 94 | |
| 2021-03-31 | 273 | $1.1B | 37 | |
| 2020-12-31 | 265 | $954.2M | 40 | |
| 2020-09-30 | 226 | $748.3M | 36 | |
| 2020-06-30 | 214 | $571.0M | 37 | |
| 2020-03-31 | 230 | $524.9M | 47 | |
| 2019-12-31 | 241 | $620.2M | 17 | |
| 2019-09-30 | 225 | $623.4M | 24 | |
| 2019-06-30 | 235 | $583.6M | 19 | |
| 2019-03-31 | 221 | $518.3M | 35 | |
| 2018-12-31 | 201 | $429.2M | 22 | |
| 2018-09-30 | 208 | $452.5M | 17 | |
| 2018-06-30 | 209 | $428.3M | 28 | |
| 2018-03-31 | 190 | $406.1M | 20 | |
| 2017-12-31 | 176 | $378.2M | 22 | |
| 2017-09-30 | 170 | $343.5M | 20 | |
| 2017-06-30 | 167 | $315.5M | 29 | |
| 2017-03-31 | 162 | $293.0M | 38 | |
| 2016-12-31 | 161 | $234.2M | 46 | |
| 2016-09-30 | 138 | $180.3M | 20 | |
| 2016-06-30 | 138 | $163.8M | 54 | |
| 2016-03-31 | 77 | $97.8M | 79 | |
| 2015-12-31 | 137 | $88.9M | 0 |
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).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-23 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
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