Filed: 10/19/2026ACC: 0001667134-26-000006
📋 What this filing means
CWA ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 712 equity positions with a total reported market value of $3.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
712
Positions
$3.39B
Total AUM (reported)
52.39M
Total Shares
Allocation by class
COM$1.92B56.8%
CL A$156.90M4.6%
COM NEW$96.33M2.8%
COM CL A$77.36M2.3%
1 3 YR TREAS BD$72.43M2.1%
INT-TERM CORP$64.40M1.9%
STERL CAP BD ETF$59.18M1.7%
Portfolio Concentration
Top 3$532.52M15.7%
4–10$408.43M12.1%
11–25$502.58M14.8%
Rest$1.95B57.4%
Top 3 weight
15.7%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 52.39M
Sole
Full voting authority
93.04K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
52.30M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole712
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings712
Rows:
NVIDIA CORPORATION
SOLEShares1M
TypeSH
Market value$229.24M
6.76%
Sole
115.00
Shared
0.00
None
1M
APPLE INC
SOLEShares585.67K
TypeSH
Market value$195.04M
5.75%
Sole
269.00
Shared
0.00
None
585.40K
MICROSOFT CORP
SOLEShares211.03K
TypeSH
Market value$108.24M
3.19%
Sole
64.00
Shared
0.00
None
210.97K
ISHARES TR
SOLEShares891.94K
TypeSH
Market value$72.43M
2.14%
Sole
1.06K
Shared
0.00
None
890.88K
VANGUARD SCOTTSDALE FDS
SOLEShares822.39K
TypeSH
Market value$64.40M
1.90%
Sole
1.16K
Shared
0.00
None
821.23K
AMAZON COM INC
SOLEShares241.49K
TypeSH
Market value$60.17M
1.78%
Sole
76.00
Shared
0.00
None
241.41K
CAPITOL SER TR
SOLEShares2.49M
TypeSH
Market value$59.18M
1.75%
Sole
2.92K
Shared
0.00
None
2.49M
ALPHABET INC
SOLEShares157.75K
TypeSH
Market value$53.75M
1.59%
Sole
0.00
Shared
0.00
None
157.75K
ALPHABET INC
SOLEShares153.25K
TypeSH
Market value$52.73M
1.56%
Sole
442.00
Shared
0.00
None
152.81K
TENARIS S A
SOLEShares829.60K
TypeSH
Market value$45.78M
1.35%
Sole
761.00
Shared
0.00
None
828.84K
VANGUARD INDEX FDS
SOLEShares120.14K
TypeSH
Market value$44.96M
1.33%
Sole
0.00
Shared
0.00
None
120.14K
TRANSOCEAN LTD
SOLEShares8.10M
TypeSH
Market value$42.45M
1.25%
Sole
7.49K
Shared
0.00
None
8.09M
META PLATFORMS INC
SOLEShares56.43K
TypeSH
Market value$40.92M
1.21%
Sole
15.00
Shared
0.00
None
56.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares79.19K
TypeSH
Market value$39.43M
1.16%
Sole
0.00
Shared
0.00
None
79.19K
TEXAS PACIFIC LAND CORPORATI
SOLEShares112.88K
TypeSH
Market value$36.78M
1.09%
Sole
103.00
Shared
0.00
None
112.78K
ERIE INDTY CO
SOLEShares164.63K
TypeSH
Market value$36.08M
1.06%
Sole
0.00
Shared
0.00
None
164.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares675.19K
TypeSH
Market value$34.14M
1.01%
Sole
809.00
Shared
0.00
None
674.38K
JPMORGAN CHASE & CO
SOLEShares100.35K
TypeSH
Market value$33.20M
0.98%
Sole
0.00
Shared
0.00
None
100.35K
SPDR GOLD TR
SOLEShares85.28K
TypeSH
Market value$32.48M
0.96%
Sole
38.00
Shared
0.00
None
85.24K
NOBLE CORP PLC
SOLEShares761.19K
TypeSH
Market value$31.77M
0.94%
Sole
1.83K
Shared
0.00
None
759.36K
COSTCO WHOLESALE CORPORATION
SOLEShares32.64K
TypeSH
Market value$29.72M
0.88%
Sole
5.00
Shared
0.00
None
32.64K
BROADCOM INC
SOLEShares74.62K
TypeSH
Market value$26.21M
0.77%
Sole
30.00
Shared
0.00
None
74.59K
JOHNSON & JOHNSON
SOLEShares98.74K
TypeSH
Market value$26.14M
0.77%
Sole
0.00
Shared
0.00
None
98.74K
SPDR SERIES TRUST
SOLEShares280K
TypeSH
Market value$25.66M
0.76%
Sole
0.00
Shared
0.00
None
280K
ABBVIE INC
SOLEShares86.57K
TypeSH
Market value$22.65M
0.67%
Sole
90.00
Shared
0.00
None
86.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1M | SH | $229.24M 6.76% | 115.00 | 0.00 | 1M |
APPLE INCSOLE | COM | 585.67K | SH | $195.04M 5.75% | 269.00 | 0.00 | 585.40K |
MICROSOFT CORPSOLE | COM | 211.03K | SH | $108.24M 3.19% | 64.00 | 0.00 | 210.97K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 891.94K | SH | $72.43M 2.14% | 1.06K | 0.00 | 890.88K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 822.39K | SH | $64.40M 1.90% | 1.16K | 0.00 | 821.23K |
AMAZON COM INCSOLE | COM | 241.49K | SH | $60.17M 1.78% | 76.00 | 0.00 | 241.41K |
CAPITOL SER TRSOLE | STERL CAP BD ETF | 2.49M | SH | $59.18M 1.75% | 2.92K | 0.00 | 2.49M |
ALPHABET INCSOLE | CAP STK CL C | 157.75K | SH | $53.75M 1.59% | 0.00 | 0.00 | 157.75K |
ALPHABET INCSOLE | CAP STK CL A | 153.25K | SH | $52.73M 1.56% | 442.00 | 0.00 | 152.81K |
TENARIS S ASOLE | SPONSORED ADS | 829.60K | SH | $45.78M 1.35% | 761.00 | 0.00 | 828.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 120.14K | SH | $44.96M 1.33% | 0.00 | 0.00 | 120.14K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 8.10M | SH | $42.45M 1.25% | 7.49K | 0.00 | 8.09M |
META PLATFORMS INCSOLE | CL A | 56.43K | SH | $40.92M 1.21% | 15.00 | 0.00 | 56.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 79.19K | SH | $39.43M 1.16% | 0.00 | 0.00 | 79.19K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 112.88K | SH | $36.78M 1.09% | 103.00 | 0.00 | 112.78K |
ERIE INDTY COSOLE | CL A | 164.63K | SH | $36.08M 1.06% | 0.00 | 0.00 | 164.63K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 675.19K | SH | $34.14M 1.01% | 809.00 | 0.00 | 674.38K |
JPMORGAN CHASE & COSOLE | COM | 100.35K | SH | $33.20M 0.98% | 0.00 | 0.00 | 100.35K |
SPDR GOLD TRSOLE | GOLD SHS | 85.28K | SH | $32.48M 0.96% | 38.00 | 0.00 | 85.24K |
NOBLE CORP PLCSOLE | ORD SHS A | 761.19K | SH | $31.77M 0.94% | 1.83K | 0.00 | 759.36K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 32.64K | SH | $29.72M 0.88% | 5.00 | 0.00 | 32.64K |
BROADCOM INCSOLE | COM | 74.62K | SH | $26.21M 0.77% | 30.00 | 0.00 | 74.59K |
JOHNSON & JOHNSONSOLE | COM | 98.74K | SH | $26.14M 0.77% | 0.00 | 0.00 | 98.74K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 280K | SH | $25.66M 0.76% | 0.00 | 0.00 | 280K |
ABBVIE INCSOLE | COM | 86.57K | SH | $22.65M 0.67% | 90.00 | 0.00 | 86.48K |
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