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MWA Asset Management
Period ended Sep 30, 2026 · Latest filing Nov 12, 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: $215,060,352
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
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $9,926,204
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $9,321,331
- APPLE INC · COM · 037833100 · shares: $9,207,150
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,629,364
- BROADCOM INC · COM · 11135F101 · shares: $7,656,763
- CATERPILLAR INC · COM · 149123101 · shares: $7,643,402
- MICROSOFT CORP · COM · 594918104 · shares: $7,385,596
- META PLATFORMS INC · CL A · 30303M102 · shares: $6,757,350
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $6,688,662
- AMAZON COM INC · COM · 023135106 · shares: $6,393,438
Reported holdings
131 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | — | 7,540 shares | $324,048 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,085 shares | $314,543 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,215 shares | $312,595 |
| AT&T INC | COM | 00206R102 | — | 12,634 shares | $308,270 |
| ELI LILLY & CO | COM | 532457108 | — | 254 shares | $293,898 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 397 shares | $293,689 |
| SANDISK CORP | COM | 80004C200 | — | 168 shares | $292,302 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 10,733 shares | $291,294 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 4,793 shares | $291,098 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,285 shares | $282,228 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,734 shares | $281,869 |
| ROSS STORES INC | COM | 778296103 | — | 1,193 shares | $278,446 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 19,775 shares | $277,443 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 572 shares | $276,551 |
| WORKDAY INC | CL A | 98138H101 | — | 1,392 shares | $265,120 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 4,055 shares | $256,317 |
| MCDONALDS CORP | COM | 580135101 | — | 1,081 shares | $249,646 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,419 shares | $239,067 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 3,321 shares | $238,150 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 5,639 shares | $232,228 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,584 shares | $230,124 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 865 shares | $229,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 250 shares | $225,090 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 7,675 shares | $218,431 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 926 shares | $216,045 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,970 shares | $214,397 |
| COHERENT CORP | COM | 19247G107 | — | 736 shares | $211,828 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,235 shares | $206,245 |
| EATON CORP PLC | SHS | G29183103 | — | 477 shares | $204,972 |
| PEPSICO INC | COM | 713448108 | — | 1,616 shares | $204,780 |
| GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R629 | — | 12,000 shares | $43,680 |