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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) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | COM | 65339F101 | — | 24,901 shares | $1,886,014 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 220,136 shares | $1,879,961 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 115,947 shares | $1,873,709 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 14,935 shares | $1,870,780 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 49,136 shares | $1,862,736 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 16,829 shares | $1,857,922 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 6,745 shares | $1,856,831 |
| ETFIS SER TR I | VIRTU BIOTE ETF | 26923G202 | — | 17,496 shares | $1,847,354 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 34,959 shares | $1,841,615 |
| AMPHENOL CORP | CL A | 032095101 | — | 21,834 shares | $1,840,638 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 20,545 shares | $1,818,438 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 17,274 shares | $1,805,650 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 25,966 shares | $1,803,108 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 13,760 shares | $1,790,067 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 39,609 shares | $1,774,087 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 6,651 shares | $1,761,850 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 415,631 shares | $1,758,117 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 31,172 shares | $1,755,607 |
| BLACK HILLS CORP | COM | 092113109 | — | 25,006 shares | $1,752,450 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9,495 shares | $1,741,098 |
| CINTAS CORP | COM | 172908105 | — | 8,882 shares | $1,732,514 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 10,123 shares | $1,704,965 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 29,858 shares | $1,683,113 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 32,123 shares | $1,666,210 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 166,449 shares | $1,614,551 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 53,739 shares | $1,612,178 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 4,572 shares | $1,608,658 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 17,836 shares | $1,607,170 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 2,100 shares | $1,601,523 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,819 shares | $1,591,030 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 20,701 shares | $1,570,365 |
| PEPSICO INC | COM | 713448108 | — | 12,381 shares | $1,568,898 |
| STARBUCKS CORP | COM | 855244109 | — | 16,598 shares | $1,559,561 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 197,337 shares | $1,558,962 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 17,349 shares | $1,554,995 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 46,136 shares | $1,546,479 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 13,676 shares | $1,538,557 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 25,082 shares | $1,533,263 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 28,307 shares | $1,511,594 |
| ONE GAS INC | COM | 68235P108 | — | 20,978 shares | $1,507,657 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,799 shares | $1,507,066 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,279 shares | $1,481,923 |
| LINDE PLC | SHS | G54950103 | — | 3,121 shares | $1,481,159 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,869 shares | $1,480,524 |
| SAFEHOLD INC | COM | 78646V107 | — | 125,437 shares | $1,476,398 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 19,541 shares | $1,456,578 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,664 shares | $1,448,698 |
| LSB INDS INC | COM | 502160104 | — | 147,732 shares | $1,443,342 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,301 shares | $1,427,127 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,339 shares | $1,411,344 |
| AES CORP | COM | 00130H105 | — | 94,708 shares | $1,411,154 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 21,861 shares | $1,393,879 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,395 shares | $1,380,533 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 46,746 shares | $1,379,007 |
| FRONTLINE PLC | COM | M46528101 | — | 27,984 shares | $1,378,763 |
| RAPID7 INC | COM | 753422104 | — | 111,380 shares | $1,361,064 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 12,382 shares | $1,347,679 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,405 shares | $1,342,833 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,096 shares | $1,315,196 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 69,900 shares | $1,308,532 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 23,700 shares | $1,291,887 |
| COMMVAULT SYS INC | COM | 204166102 | — | 8,530 shares | $1,278,818 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 40,522 shares | $1,267,925 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 35,476 shares | $1,263,308 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,759 shares | $1,241,001 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 15,847 shares | $1,237,651 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,614 shares | $1,223,921 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 30,879 shares | $1,217,881 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,920 shares | $1,213,418 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 37,034 shares | $1,204,709 |
| US BANCORP | COM NEW | 902973304 | — | 20,856 shares | $1,204,635 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 8,324 shares | $1,203,865 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,651 shares | $1,198,416 |
| COSTAMARE INC | SHS | Y1771G102 | — | 81,005 shares | $1,189,970 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 6,694 shares | $1,189,189 |
| AMETEK INC | COM | 031100100 | — | 4,793 shares | $1,187,380 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,534 shares | $1,163,450 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,554 shares | $1,141,911 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 13,174 shares | $1,125,230 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 5,123 shares | $1,117,925 |
| 3M CO | COM | 88579Y101 | — | 6,739 shares | $1,106,179 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,416 shares | $1,104,239 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 14,402 shares | $1,100,331 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 1,500 shares | $1,087,770 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 33,019 shares | $1,077,410 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,990 shares | $1,060,748 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 86,731 shares | $1,052,047 |
| AT&T INC | COM | 00206R102 | — | 42,756 shares | $1,043,240 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,015 shares | $1,040,325 |
| PAYCHEX INC | COM | 704326107 | — | 10,499 shares | $1,034,191 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,280 shares | $1,023,075 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 51,442 shares | $1,017,000 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 19,068 shares | $1,015,349 |
| BLACKROCK INC | COM | 09290D101 | — | 952 shares | $1,007,611 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 13,500 shares | $1,000,080 |
| NEWMONT CORP | COM | 651639106 | — | 8,629 shares | $995,278 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 21,456 shares | $984,204 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 9,562 shares | $978,033 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 16,847 shares | $969,686 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,221 shares | $957,963 |