Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $200M | 6.1% |
| Apple Inc.COM | COM | $168M | 5.1% |
| Microsoft Corp.COM | COM | $77.1M | 2.3% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $69.3M | 2.1% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $66.5M | 2.0% |
| Capitol Ser TRSTERL CAP BD ETF | STERL CAP BD ETF | $59.6M | 1.8% |
| Amazon Com Inc.COM | COM | $57.7M | 1.8% |
| Texas Pacific Land CorporatiCOM | COM | $55.9M | 1.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $55.6M | 1.7% |
| Tenaris S ASPONSORED ADS | SPONSORED ADS | $54.8M | 1.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $52.5M | 1.6% |
| Transocean LtdREGISTERED SHS | REGISTERED SHS | $42.5M | 1.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $40.5M | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $39.5M | 1.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $33.2M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $32.5M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $31M | 0.9% |
| Costco Wholesale CorporationCOM | COM | $30.9M | 0.9% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $30.7M | 0.9% |
| Broadcom Inc.COM | COM | $28.8M | 0.9% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $28.5M | 0.9% |
| Noble Corp. PLCORD SHS A | ORD SHS A | $27.9M | 0.8% |
| Johnson & JohnsonCOM | COM | $24.8M | 0.8% |
| Corning Inc.COM | COM | $24.8M | 0.8% |
| Erie Indty COCL A | CL A | $21.8M | 0.7% |
| Abbvie Inc.COM | COM | $21.7M | 0.7% |
| Cameco Corp.COM | COM | $21M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $20.6M | 0.6% |
| Southern COCOM | COM | $20.5M | 0.6% |
| Core Laboratories Inc.COM | COM | $20.4M | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $20.4M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $19.5M | 0.6% |
| Mercadolibre Inc.COM | COM | $19.2M | 0.6% |
| iShares TRRUSEL 2500 ETF | RUSEL 2500 ETF | $18.8M | 0.6% |
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $18.4M | 0.6% |
| Cardinal Health Inc.COM | COM | $18.3M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $17.3M | 0.5% |
| Jabil Inc.COM | COM | $16.8M | 0.5% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $16.7M | 0.5% |
| Goldman Sachs Group Inc.COM | COM | $16.6M | 0.5% |
| Reliance Inc.COM | COM | $16.1M | 0.5% |
| Western Digital Corp.COM | COM | $15.8M | 0.5% |
| Altria Group Inc.COM | COM | $15.8M | 0.5% |
| Seaboard Corp. DelCOM | COM | $15.6M | 0.5% |
| Deere & COCOM | COM | $15M | 0.5% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $14.7M | 0.4% |
| Palantir Technologies Inc.CL A | CL A | $14.1M | 0.4% |
| Wheaton Precious Metals Corp.COM | COM | $13.9M | 0.4% |
| Caseys Gen Stores Inc.COM | COM | $13.6M | 0.4% |
| Mesabi TRCTF BEN INT | CTF BEN INT | $13.1M | 0.4% |
Nvidia CorporationCOM$200M
- Class
- COM
- Share
- 6.1%
Apple Inc.COM$168M
- Class
- COM
- Share
- 5.1%
Microsoft Corp.COM$77.1M
- Class
- COM
- Share
- 2.3%
iShares TR1 3 YR TREAS BD$69.3M
- Class
- 1 3 YR TREAS BD
- Share
- 2.1%
Vanguard Scottsdale FdsINT-TERM CORP$66.5M
- Class
- INT-TERM CORP
- Share
- 2.0%
Capitol Ser TRSTERL CAP BD ETF$59.6M
- Class
- STERL CAP BD ETF
- Share
- 1.8%
Amazon Com Inc.COM$57.7M
- Class
- COM
- Share
- 1.8%
Texas Pacific Land CorporatiCOM$55.9M
- Class
- COM
- Share
- 1.7%
Alphabet Inc.CAP STK CL C$55.6M
- Class
- CAP STK CL C
- Share
- 1.7%
Tenaris S ASPONSORED ADS$54.8M
- Class
- SPONSORED ADS
- Share
- 1.7%
Alphabet Inc.CAP STK CL A$52.5M
- Class
- CAP STK CL A
- Share
- 1.6%
Transocean LtdREGISTERED SHS$42.5M
- Class
- REGISTERED SHS
- Share
- 1.3%
Vanguard Index FdsTOTAL STK MKT$40.5M
- Class
- TOTAL STK MKT
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL B NEW$39.5M
- Class
- CL B NEW
- Share
- 1.2%
SPDR Gold TRGOLD SHS$33.2M
- Class
- GOLD SHS
- Share
- 1.0%
JPMORGAN Chase & COCOM$32.5M
- Class
- COM
- Share
- 1.0%
Meta Platforms Inc.CL A$31M
- Class
- CL A
- Share
- 0.9%
Costco Wholesale CorporationCOM$30.9M
- Class
- COM
- Share
- 0.9%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$30.7M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.9%
Broadcom Inc.COM$28.8M
- Class
- COM
- Share
- 0.9%
SPDR Series TrustST STR BLO 1 ETF$28.5M
- Class
- ST STR BLO 1 ETF
- Share
- 0.9%
Noble Corp. PLCORD SHS A$27.9M
- Class
- ORD SHS A
- Share
- 0.8%
Johnson & JohnsonCOM$24.8M
- Class
- COM
- Share
- 0.8%
Corning Inc.COM$24.8M
- Class
- COM
- Share
- 0.8%
Erie Indty COCL A$21.8M
- Class
- CL A
- Share
- 0.7%
Abbvie Inc.COM$21.7M
- Class
- COM
- Share
- 0.7%
Cameco Corp.COM$21M
- Class
- COM
- Share
- 0.6%
Visa Inc.COM CL A$20.6M
- Class
- COM CL A
- Share
- 0.6%
Southern COCOM$20.5M
- Class
- COM
- Share
- 0.6%
Core Laboratories Inc.COM$20.4M
- Class
- COM
- Share
- 0.6%
Lam Research Corp.COM NEW$20.4M
- Class
- COM NEW
- Share
- 0.6%
iShares TRCORE S&P500 ETF$19.5M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Mercadolibre Inc.COM$19.2M
- Class
- COM
- Share
- 0.6%
iShares TRRUSEL 2500 ETF$18.8M
- Class
- RUSEL 2500 ETF
- Share
- 0.6%
SPDR Series TrustST STR BL 12 ETF$18.4M
- Class
- ST STR BL 12 ETF
- Share
- 0.6%
Cardinal Health Inc.COM$18.3M
- Class
- COM
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$17.3M
- Class
- TR UNIT
- Share
- 0.5%
Jabil Inc.COM$16.8M
- Class
- COM
- Share
- 0.5%
Duke Energy Corp. NewCOM NEW$16.7M
- Class
- COM NEW
- Share
- 0.5%
Goldman Sachs Group Inc.COM$16.6M
- Class
- COM
- Share
- 0.5%
Reliance Inc.COM$16.1M
- Class
- COM
- Share
- 0.5%
Western Digital Corp.COM$15.8M
- Class
- COM
- Share
- 0.5%
Altria Group Inc.COM$15.8M
- Class
- COM
- Share
- 0.5%
Seaboard Corp. DelCOM$15.6M
- Class
- COM
- Share
- 0.5%
Deere & COCOM$15M
- Class
- COM
- Share
- 0.5%
iShares TRTRUST ISHARE 0-1$14.7M
- Class
- TRUST ISHARE 0-1
- Share
- 0.4%
Palantir Technologies Inc.CL A$14.1M
- Class
- CL A
- Share
- 0.4%
Wheaton Precious Metals Corp.COM$13.9M
- Class
- COM
- Share
- 0.4%
Caseys Gen Stores Inc.COM$13.6M
- Class
- COM
- Share
- 0.4%
Mesabi TRCTF BEN INT$13.1M
- Class
- CTF BEN INT
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 720 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1667134
- File number
- 028-17349
- Options
- 17 call, 10 put
- In the 25 largest
- 41.3%
- Prior quarter
- $2.95B at 31 March 2026
- Positions opened
- 99
- Positions closed
- 57
Common questions
What are CWA Asset Management Group’s 13F holdings worth?
$3.28 billion across 720 positions for the quarter ended 30 June 2026.
What is CWA Asset Management Group’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $200 million, or 6.1% of reported 13F value, as of 30 June 2026.
How concentrated is CWA Asset Management Group’s 13F portfolio?
The ten largest positions accounted for 26.3% of reported value and the twenty-five largest for 41.3%, across 720 positions as of 30 June 2026.
Does Form 13F show everything CWA Asset Management Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does CWA Asset Management Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.