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CWA Asset Management Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,389,274,922
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $229,216,666
- APPLE INC · COM · 037833100 · shares: $194,707,583
- MICROSOFT CORP · COM · 594918104 · shares: $108,188,809
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $72,425,753
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $64,401,574
- AMAZON COM INC · COM · 023135106 · shares: $60,166,655
- CAPITOL SER TR · STERL CAP BD ETF · 14064D444 · shares: $59,177,790
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $53,752,240
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $52,729,471
- TENARIS S A · SPONSORED ADS · 88031M109 · shares: $45,777,280
Reported holdings
763 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ECOVYST INC | COM | 27923Q109 | — | 97,429 shares | $957,727 |
| FASTENAL CO | COM | 311900104 | — | 19,226 shares | $952,281 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,501 shares | $947,596 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 16,957 shares | $938,075 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 23,125 shares | $934,481 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 111,510 shares | $932,224 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,543 shares | $930,864 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,697 shares | $913,044 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,062 shares | $906,509 |
| QUALYS INC | COM | 74758T303 | — | 4,833 shares | $904,738 |
| PHILLIPS 66 | COM | 718546104 | — | 3,533 shares | $902,010 |
| MYERS INDS INC | COM | 628464109 | — | 29,209 shares | $898,761 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 8,377 shares | $896,088 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,249 shares | $894,624 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,729 shares | $879,597 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,778 shares | $878,487 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,903 shares | $863,949 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,330 shares | $863,131 |
| KKR & CO INC | COM | 48251W104 | — | 9,346 shares | $853,257 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,604 shares | $834,582 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,291 shares | $829,522 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 10,646 shares | $824,215 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,220 shares | $823,669 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 12,797 shares | $817,583 |
| TJX COS INC NEW | COM | 872540109 | — | 6,114 shares | $808,889 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,531 shares | $803,633 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 41,191 shares | $785,100 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 12,599 shares | $762,491 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | CALL | 2,000 shares | $756,740 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 16,448 shares | $755,621 |
| CSX CORP | COM | 126408103 | — | 16,204 shares | $753,659 |
| FLEX LTD | ORD | Y2573F102 | — | 6,810 shares | $749,032 |
| EXELON CORP | COM | 30161N101 | — | 18,451 shares | $745,423 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,858 shares | $744,893 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 13,503 shares | $742,665 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,655 shares | $738,621 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,305 shares | $734,592 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | CALL | 138,700 shares | $726,788 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 7,984 shares | $722,073 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 15,244 shares | $721,977 |
| AON PLC | SHS CL A | G0403H108 | — | 2,590 shares | $716,760 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,281 shares | $714,841 |
| DISNEY WALT CO | COM | 254687106 | PUT | 6,800 shares | $713,320 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,808 shares | $713,282 |
| WILLIAMS COS INC | COM | 969457100 | — | 10,425 shares | $708,565 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 13,949 shares | $703,030 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 47,134 shares | $699,464 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 5,458 shares | $699,115 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,827 shares | $691,269 |
| TARGET CORP | COM | 87612E106 | — | 4,368 shares | $684,399 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,651 shares | $681,946 |
| PEPSICO INC | COM | 713448108 | PUT | 5,300 shares | $671,616 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,320 shares | $670,464 |
| CENCORA INC | COM | 03073E105 | — | 2,217 shares | $665,566 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,209 shares | $665,337 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,241 shares | $657,764 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,247 shares | $651,866 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,057 shares | $650,130 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 29,155 shares | $649,865 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 6,908 shares | $649,504 |
| SYNOPSYS INC | COM | 871607107 | — | 1,488 shares | $647,365 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,145 shares | $641,287 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 660 shares | $641,032 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 15,598 shares | $638,894 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 9,546 shares | $634,218 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 13,025 shares | $628,587 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,322 shares | $624,686 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 17,844 shares | $624,551 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,280 shares | $623,863 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,943 shares | $620,829 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 5,528 shares | $618,915 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 7,027 shares | $616,990 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 7,000 shares | $616,490 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 5,985 shares | $611,344 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 41,842 shares | $606,709 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,237 shares | $602,904 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,611 shares | $601,190 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 29,366 shares | $599,947 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,669 shares | $598,637 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 15,891 shares | $597,025 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,678 shares | $595,159 |
| AFLAC INC | COM | 001055102 | — | 5,316 shares | $594,241 |
| NUCOR CORP | COM | 670346105 | — | 2,516 shares | $588,028 |
| ROSS STORES INC | COM | 778296103 | — | 2,513 shares | $586,534 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,189 shares | $584,726 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 18,507 shares | $582,402 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,569 shares | $582,183 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,475 shares | $581,939 |
| FORD MTR CO | COM | 345370860 | — | 48,151 shares | $580,707 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 12,492 shares | $575,136 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 6,072 shares | $572,078 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,836 shares | $570,162 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 10,336 shares | $563,415 |
| AMEREN CORP | COM | 023608102 | — | 5,661 shares | $562,577 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,265 shares | $561,546 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,147 shares | $558,124 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,115 shares | $557,542 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,165 shares | $555,577 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 16,279 shares | $551,850 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 10,891 shares | $548,362 |