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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) |
|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 829 shares | $301,789 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,228 shares | $301,625 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,119 shares | $301,052 |
| NETAPP INC | COM | 64110D104 | — | 1,433 shares | $301,045 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 12,682 shares | $300,563 |
| TYSON FOODS INC | CL A | 902494103 | — | 5,932 shares | $299,749 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 7,478 shares | $298,372 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 605 shares | $297,837 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,888 shares | $297,815 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,199 shares | $295,242 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 8,019 shares | $292,297 |
| CENTURY ALUM CO | COM | 156431108 | — | 8,074 shares | $290,503 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 13,189 shares | $286,986 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,530 shares | $285,035 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,291 shares | $281,567 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,229 shares | $280,453 |
| PARK NATL CORP | COM | 700658107 | — | 1,567 shares | $279,960 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 905 shares | $278,765 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,547 shares | $278,591 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 10,465 shares | $276,590 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 8,653 shares | $276,463 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,317 shares | $276,399 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 55,055 shares | $276,376 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 2,602 shares | $274,667 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 480 shares | $273,214 |
| ALLSTATE CORP | COM | 020002101 | — | 1,221 shares | $270,876 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,821 shares | $268,113 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 6,305 shares | $265,377 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,941 shares | $264,498 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,346 shares | $260,320 |
| WW GRAINGER INC | COM | 384802104 | — | 208 shares | $259,177 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 3,405 shares | $257,827 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,869 shares | $252,019 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,430 shares | $251,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,059 shares | $250,729 |
| KROGER CO | COM | 501044101 | — | 4,274 shares | $250,542 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 18,315 shares | $250,364 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,499 shares | $246,980 |
| D R HORTON INC | COM | 23331A109 | — | 1,806 shares | $246,846 |
| ONEOK INC NEW | COM | 682680103 | — | 2,894 shares | $246,789 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,519 shares | $245,272 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,945 shares | $244,603 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,145 shares | $244,582 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 9,964 shares | $244,523 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 8,765 shares | $242,703 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 904 shares | $241,527 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,036 shares | $241,407 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,502 shares | $239,322 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,302 shares | $239,269 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,299 shares | $239,183 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,154 shares | $239,020 |
| WORKDAY INC | CL A | 98138H101 | — | 1,249 shares | $237,869 |
| HARBOR ETF TRUST | PANA DY CORE ETF | 41151J745 | — | 8,431 shares | $236,565 |
| PACCAR INC | COM | 693718108 | — | 2,134 shares | $234,377 |
| IDEXX LABS INC | COM | 45168D104 | — | 446 shares | $232,897 |
| MCDONALDS CORP | COM | 580135101 | CALL | 1,000 shares | $230,940 |
| MCDONALDS CORP | COM | 580135101 | PUT | 1,000 shares | $230,940 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 528 shares | $229,854 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,098 shares | $229,479 |
| SEABOARD CORP DEL | COM | 811543107 | — | 58 shares | $228,984 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,749 shares | $228,295 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,288 shares | $228,114 |
| YUM BRANDS INC | COM | 988498101 | — | 1,670 shares | $227,666 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3,859 shares | $227,141 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,407 shares | $225,999 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,084 shares | $225,569 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 4,832 shares | $225,413 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 753 shares | $222,067 |
| COMFORT SYS USA INC | COM | 199908104 | — | 134 shares | $221,649 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,655 shares | $221,588 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,183 shares | $219,733 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,522 shares | $217,699 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 1,299 shares | $217,258 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,350 shares | $216,318 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 5,262 shares | $216,098 |
| VERISIGN INC | COM | 92343E102 | — | 766 shares | $216,030 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 5,261 shares | $215,070 |
| WABTEC | COM | 929740108 | — | 737 shares | $211,652 |
| VENTAS INC | COM | 92276F100 | — | 2,489 shares | $211,615 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 908 shares | $210,069 |
| METLIFE INC | COM | 59156R108 | — | 2,218 shares | $208,814 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,398 shares | $208,137 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 12,500 shares | $206,625 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,184 shares | $206,509 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 993 shares | $206,124 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 3,234 shares | $205,715 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 2,100 shares | $204,414 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 56,575 shares | $203,670 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 10,661 shares | $203,617 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,318 shares | $203,189 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,211 shares | $202,421 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,496 shares | $202,122 |
| UMH PPTYS INC | COM | 903002103 | — | 13,078 shares | $201,401 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 2,337 shares | $201,005 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,173 shares | $200,623 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,227 shares | $187,841 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 10,941 shares | $169,263 |
| PROSHARES TR | ULTR CONS DISC | 74349Y530 | — | 10,000 shares | $165,819 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 420 shares | $158,915 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 16,000 shares | $145,760 |