Filed: 7/14/2026ACC: 0001667134-26-000004
📋 What this filing means
CWA ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 693 equity positions with a total reported market value of $3.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
693
Positions
$3.28B
Total AUM (reported)
51.29M
Total Shares
Allocation by class
COM$1.89B57.5%
CL A$111.06M3.4%
COM NEW$95.73M2.9%
COM CL A$73.22M2.2%
1 3 YR TREAS BD$69.28M2.1%
INT-TERM CORP$66.48M2.0%
SPONSORED ADS$61.41M1.9%
Portfolio Concentration
Top 3$455.18M13.9%
4–10$419.32M12.8%
11–25$492.04M15.0%
Rest$1.91B58.3%
Top 3 weight
13.9%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 51.29M
Sole
Full voting authority
96.98K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.20M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole693
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings693
Rows:
NVIDIA CORPORATION
SOLEShares1.03M
TypeSH
Market value$205.89M
6.28%
Sole
111.00
Shared
0.00
None
1.03M
APPLE INC
SOLEShares594.93K
TypeSH
Market value$172.15M
5.25%
Sole
268.00
Shared
0.00
None
594.66K
MICROSOFT CORP
SOLEShares206.81K
TypeSH
Market value$77.14M
2.35%
Sole
64.00
Shared
0.00
None
206.74K
ISHARES TR
SOLEShares843.78K
TypeSH
Market value$69.28M
2.11%
Sole
1.06K
Shared
0.00
None
842.71K
VANGUARD SCOTTSDALE FDS
SOLEShares804.33K
TypeSH
Market value$66.48M
2.03%
Sole
1.20K
Shared
0.00
None
803.13K
CAPITOL SER TR
SOLEShares2.38M
TypeSH
Market value$59.60M
1.82%
Sole
2.92K
Shared
0.00
None
2.38M
AMAZON COM INC
SOLEShares242.29K
TypeSH
Market value$57.75M
1.76%
Sole
76.00
Shared
0.00
None
242.21K
TEXAS PACIFIC LAND CORPORATI
SOLEShares127.63K
TypeSH
Market value$55.85M
1.70%
Sole
103.00
Shared
0.00
None
127.52K
ALPHABET INC
SOLEShares157.28K
TypeSH
Market value$55.57M
1.69%
Sole
0.00
Shared
0.00
None
157.28K
TENARIS S A
SOLEShares987.29K
TypeSH
Market value$54.78M
1.67%
Sole
761.00
Shared
0.00
None
986.53K
ALPHABET INC
SOLEShares150.35K
TypeSH
Market value$53.73M
1.64%
Sole
442.00
Shared
0.00
None
149.91K
TRANSOCEAN LTD
SOLEShares8.69M
TypeSH
Market value$42.49M
1.30%
Sole
7.49K
Shared
0.00
None
8.68M
VANGUARD INDEX FDS
SOLEShares109.46K
TypeSH
Market value$40.50M
1.23%
Sole
0.00
Shared
0.00
None
109.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares78.90K
TypeSH
Market value$39.48M
1.20%
Sole
0.00
Shared
0.00
None
78.90K
SPDR GOLD TR
SOLEShares90.24K
TypeSH
Market value$33.24M
1.01%
Sole
38.00
Shared
0.00
None
90.20K
JPMORGAN CHASE & CO
SOLEShares99.41K
TypeSH
Market value$32.54M
0.99%
Sole
0.00
Shared
0.00
None
99.41K
META PLATFORMS INC
SOLEShares56.55K
TypeSH
Market value$31.85M
0.97%
Sole
15.00
Shared
0.00
None
56.53K
COSTCO WHOLESALE CORPORATION
SOLEShares33.08K
TypeSH
Market value$30.95M
0.94%
Sole
5.00
Shared
0.00
None
33.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares601.09K
TypeSH
Market value$30.66M
0.93%
Sole
878.00
Shared
0.00
None
600.21K
BROADCOM INC
SOLEShares76.30K
TypeSH
Market value$28.82M
0.88%
Sole
30.00
Shared
0.00
None
76.27K
SPDR SERIES TRUST
SOLEShares310.57K
TypeSH
Market value$28.46M
0.87%
Sole
0.00
Shared
0.00
None
310.57K
NOBLE CORP PLC
SOLEShares746.96K
TypeSH
Market value$27.86M
0.85%
Sole
1.69K
Shared
0.00
None
745.27K
JOHNSON & JOHNSON
SOLEShares97.69K
TypeSH
Market value$24.81M
0.76%
Sole
0.00
Shared
0.00
None
97.69K
CORNING INC
SOLEShares97.06K
TypeSH
Market value$24.79M
0.76%
Sole
0.00
Shared
0.00
None
97.06K
ERIE INDTY CO
SOLEShares91.11K
TypeSH
Market value$21.84M
0.67%
Sole
0.00
Shared
0.00
None
91.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.03M | SH | $205.89M 6.28% | 111.00 | 0.00 | 1.03M |
APPLE INCSOLE | COM | 594.93K | SH | $172.15M 5.25% | 268.00 | 0.00 | 594.66K |
MICROSOFT CORPSOLE | COM | 206.81K | SH | $77.14M 2.35% | 64.00 | 0.00 | 206.74K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 843.78K | SH | $69.28M 2.11% | 1.06K | 0.00 | 842.71K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 804.33K | SH | $66.48M 2.03% | 1.20K | 0.00 | 803.13K |
CAPITOL SER TRSOLE | STERL CAP BD ETF | 2.38M | SH | $59.60M 1.82% | 2.92K | 0.00 | 2.38M |
AMAZON COM INCSOLE | COM | 242.29K | SH | $57.75M 1.76% | 76.00 | 0.00 | 242.21K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 127.63K | SH | $55.85M 1.70% | 103.00 | 0.00 | 127.52K |
ALPHABET INCSOLE | CAP STK CL C | 157.28K | SH | $55.57M 1.69% | 0.00 | 0.00 | 157.28K |
TENARIS S ASOLE | SPONSORED ADS | 987.29K | SH | $54.78M 1.67% | 761.00 | 0.00 | 986.53K |
ALPHABET INCSOLE | CAP STK CL A | 150.35K | SH | $53.73M 1.64% | 442.00 | 0.00 | 149.91K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 8.69M | SH | $42.49M 1.30% | 7.49K | 0.00 | 8.68M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 109.46K | SH | $40.50M 1.23% | 0.00 | 0.00 | 109.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 78.90K | SH | $39.48M 1.20% | 0.00 | 0.00 | 78.90K |
SPDR GOLD TRSOLE | GOLD SHS | 90.24K | SH | $33.24M 1.01% | 38.00 | 0.00 | 90.20K |
JPMORGAN CHASE & COSOLE | COM | 99.41K | SH | $32.54M 0.99% | 0.00 | 0.00 | 99.41K |
META PLATFORMS INCSOLE | CL A | 56.55K | SH | $31.85M 0.97% | 15.00 | 0.00 | 56.53K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 33.08K | SH | $30.95M 0.94% | 5.00 | 0.00 | 33.08K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 601.09K | SH | $30.66M 0.93% | 878.00 | 0.00 | 600.21K |
BROADCOM INCSOLE | COM | 76.30K | SH | $28.82M 0.88% | 30.00 | 0.00 | 76.27K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 310.57K | SH | $28.46M 0.87% | 0.00 | 0.00 | 310.57K |
NOBLE CORP PLCSOLE | ORD SHS A | 746.96K | SH | $27.86M 0.85% | 1.69K | 0.00 | 745.27K |
JOHNSON & JOHNSONSOLE | COM | 97.69K | SH | $24.81M 0.76% | 0.00 | 0.00 | 97.69K |
CORNING INCSOLE | COM | 97.06K | SH | $24.79M 0.76% | 0.00 | 0.00 | 97.06K |
ERIE INDTY COSOLE | CL A | 91.11K | SH | $21.84M 0.67% | 0.00 | 0.00 | 91.11K |
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