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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,241 shares | $535,690 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 12,947 shares | $534,064 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,376 shares | $533,654 |
| OCEANEERING INTL INC | COM | 675232102 | — | 12,078 shares | $526,963 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 12,596 shares | $524,246 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 12,380 shares | $518,356 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 982 shares | $513,436 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 33,168 shares | $506,147 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 6,002 shares | $504,736 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,783 shares | $488,872 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,141 shares | $482,095 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,109 shares | $477,014 |
| CLOROX CO DEL | COM | 189054109 | — | 5,771 shares | $467,545 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 9,403 shares | $465,919 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,095 shares | $464,147 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 6,338 shares | $461,787 |
| KENVUE INC | COM | 49177J102 | — | 26,145 shares | $461,721 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,545 shares | $458,045 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 13,677 shares | $456,675 |
| ZOETIS INC | CL A | 98978V103 | — | 6,525 shares | $455,641 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 7,841 shares | $454,642 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,897 shares | $452,286 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,420 shares | $451,730 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,461 shares | $451,484 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 26,401 shares | $450,145 |
| EA SERIES TRUST | TOWLE VALUE ETF | 26824D506 | — | 14,150 shares | $445,112 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 9,927 shares | $440,879 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,072 shares | $437,284 |
| CORTEVA INC | COM | 22052L104 | — | 5,617 shares | $436,160 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,810 shares | $432,750 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,286 shares | $432,180 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,571 shares | $430,254 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 8,712 shares | $424,274 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,187 shares | $423,731 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 2,134 shares | $417,256 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 858 shares | $414,728 |
| VISTRA CORP | COM | 92840M102 | — | 2,992 shares | $413,901 |
| UNITED RENTALS INC | COM | 911363109 | — | 410 shares | $409,889 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 160,354 shares | $408,903 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,145 shares | $403,801 |
| PPG INDS INC | COM | 693506107 | — | 3,813 shares | $397,853 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 930 shares | $397,001 |
| REALTY INCOME CORP | COM | 756109104 | — | 7,275 shares | $395,013 |
| BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | 092528405 | — | 7,640 shares | $388,112 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 17,562 shares | $387,069 |
| BLOCK INC | CL A | 852234103 | — | 5,263 shares | $386,996 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,270 shares | $386,955 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,693 shares | $386,101 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,597 shares | $385,372 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,484 shares | $384,945 |
| WATERS CORP | COM | 941848103 | — | 875 shares | $384,532 |
| EQUINIX INC | COM | 29444U700 | — | 377 shares | $381,366 |
| FULTON FINL CORP PA | COM | 360271100 | — | 16,900 shares | $381,264 |
| T-MOBILE US INC | COM | 872590104 | — | 2,325 shares | $379,226 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 12,087 shares | $377,960 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,358 shares | $377,647 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,365 shares | $376,660 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,294 shares | $375,857 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 12,108 shares | $374,736 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 838 shares | $373,723 |
| SOUTHERN CO | COM | 842587107 | PUT | 4,500 shares | $373,005 |
| TARGA RES CORP | COM | 87612G101 | — | 1,379 shares | $372,659 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,621 shares | $372,453 |
| HERSHEY CO | COM | 427866108 | — | 2,363 shares | $372,432 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,086 shares | $366,807 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,209 shares | $365,889 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 759 shares | $364,176 |
| TERADYNE INC | COM | 880770102 | — | 904 shares | $362,423 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 10,057 shares | $361,343 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,936 shares | $360,834 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,083 shares | $358,609 |
| EQT CORP | COM | 26884L109 | — | 7,359 shares | $357,374 |
| NASDAQ INC | COM | 631103108 | — | 3,831 shares | $352,525 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,120 shares | $352,514 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,285 shares | $349,328 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 256 shares | $345,010 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,275 shares | $344,272 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 6,122 shares | $335,118 |
| APPLE INC | COM | 037833100 | PUT | 1,000 shares | $333,020 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 3,748 shares | $331,998 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 4,528 shares | $329,955 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,831 shares | $328,122 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 878 shares | $325,558 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 13,319 shares | $323,509 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 14,000 shares | $321,160 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,880 shares | $320,972 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 823 shares | $319,937 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,149 shares | $319,856 |
| ECOLAB INC | COM | 278865100 | — | 1,162 shares | $319,115 |
| EVERGY INC | COM | 30034W106 | — | 4,046 shares | $317,336 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,640 shares | $313,896 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,432 shares | $313,558 |
| SANMINA CORP | COM | 801056102 | — | 1,458 shares | $313,339 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 72,000 shares | $310,320 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,679 shares | $310,090 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,013 shares | $308,488 |
| LOEWS CORP | COM | 540424108 | — | 2,949 shares | $307,978 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 5,703 shares | $306,518 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,665 shares | $304,079 |
| BAXTER INTL INC | COM | 071813109 | — | 12,617 shares | $302,817 |