CWA Asset Management Group, LLC 13F Holdings · Q2 2026
CWA Asset Management Group, LLC reported 693 securities worth $3.28B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.28%), AAPL (5.25%), MSFT (2.35%). Among its top 25 positions this quarter: 1 new, 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.9M | 6.28% | 1.0M | Added |
| 2 | AAPL | APPLE INC | $172.1M | 5.25% | 594,927 | Added |
| 3 | MSFT | MICROSOFT CORP | $77.1M | 2.35% | 206,808 | Added |
| 4 | SHY | ISHARES TR | $69.3M | 2.11% | 843,777 | Trimmed |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | $66.5M | 2.03% | 804,327 | Added |
| 6 | SCEC | CAPITOL SER TR | $59.6M | 1.82% | 2.4M | Added |
| 7 | AMZN | AMAZON COM INC | $57.7M | 1.76% | 242,287 | Trimmed |
| 8 | TPL | TEXAS PACIFIC LAND CORPORATI | $55.9M | 1.70% | 127,627 | Added |
| 9 | GOOG | ALPHABET INC | $55.6M | 1.69% | 157,285 | Added |
| 10 | TS | TENARIS S A | $54.8M | 1.67% | 987,291 | Added |
| 11 | GOOGL | ALPHABET INC | $53.7M | 1.64% | 150,351 | Added |
| 12 | RIG | TRANSOCEAN LTD | $42.5M | 1.30% | 8.7M | Added |
| 13 | VTI | VANGUARD INDEX FDS | $40.5M | 1.23% | 109,459 | Added |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $39.5M | 1.20% | 78,903 | Added |
| 15 | GLD | SPDR GOLD TR | $33.2M | 1.01% | 90,238 | Trimmed |
| 16 | JPM | JPMORGAN CHASE & CO | $32.5M | 0.99% | 99,413 | Added |
| 17 | META | META PLATFORMS INC | $31.9M | 0.97% | 56,548 | Added |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $30.9M | 0.94% | 33,082 | Trimmed |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | $30.7M | 0.93% | 601,091 | Added |
| 20 | AVGO | BROADCOM INC | $28.8M | 0.88% | 76,299 | Trimmed |
| 21 | BIL | SPDR SERIES TRUST | $28.5M | 0.87% | 310,570 | Trimmed |
| 22 | NE | NOBLE CORP PLC | $27.9M | 0.85% | 746,959 | Added |
| 23 | GLW | CORNING INC | $24.8M | 0.76% | 97,057 | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $24.8M | 0.76% | 97,695 | Added |
| 25 | ERIE | ERIE INDTY CO | $21.8M | 0.67% | 91,110 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR