Q3 2026 13F · SEC CIK 1667134

CWA Asset Management Group, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.4B
Reported positions: 712
Top holdings a year, 3 yrs: +19.7%
Assets under management: $4.5B

CWA Asset Management Group, LLC is a wealth manager that reported 712 positions worth $3.4B in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Nvidia Corporation (NVDA, 6.8%), Apple Inc (AAPL, 5.8%), Microsoft Corp (MSFT, 3.2%). A portfolio copying its top holdings returned 19.7% a year over the last 3 years, against 20.4% for the S&P 500.

CWA Asset Management Group, LLC holdings largest 50 of 712 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CWA Asset Management Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.8%	6.1%	1,003,663	+0.4%	$229.2M
AAPLApple Inc	5.8%	5.1%	584,672	+1.0%	$194.7M
MSFTMicrosoft Corp	3.2%	2.4%	210,935	+2.1%	$108.2M
SHYIshares Tr	2.1%	2.1%	891,943	+5.7%	$72.4M
VCITVanguard Scottsdale Fds	1.9%	2.0%	822,393	+2.2%	$64.4M
AMZNAmazon Com Inc	1.8%	1.8%	241,488	-0.3%	$60.2M
SCECCapitol Ser Tr	1.8%	1.8%	2,491,696	+4.7%	$59.2M
GOOGAlphabet Inc	1.6%	1.7%	157,751	+0.3%	$53.8M
GOOGLAlphabet Inc	1.6%	1.6%	153,248	+4.3%	$52.7M
TSTenaris S A	1.4%	1.7%	829,599	-16.0%	$45.8M
VTIVanguard Index Fds	1.3%	1.2%	120,137	+9.8%	$45.0M
RIGTransocean Ltd	1.2%	1.3%	7,962,959	-8.4%	$41.7M
METAMeta Platforms Inc	1.2%	1.0%	54,933	-0.2%	$39.8M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.2%	79,191	+0.4%	$39.4M
TPLTexas Pacific Land Corporati	1.1%	1.7%	112,883	-11.6%	$36.8M
ERIEErie Indty Co	1.1%	0.7%	164,630	+80.7%	$36.1M
JMSTJ P Morgan Exchange Traded F	1.0%	0.9%	675,186	+12.3%	$34.1M
JPMJpmorgan Chase & Co	1.0%	1.0%	100,353	+0.9%	$33.2M
GLDSpdr Gold Tr	1.0%	1.0%	85,179	-5.6%	$32.4M
NENoble Corp PLC	0.9%	0.9%	761,190	+1.9%	$31.8M
COSTCostco Wholesale Corporation	0.9%	1.0%	32,644	-1.3%	$29.7M
AVGOBroadcom Inc	0.8%	0.9%	74,624	-2.1%	$26.2M
JNJJohnson & Johnson	0.8%	0.8%	98,737	+1.1%	$26.1M
BILSpdr Series Trust	0.8%	0.9%	280,000	-9.8%	$25.7M
ABBVAbbvie Inc	0.7%	0.7%	86,568	+0.4%	$22.6M
PLTRPalantir Technologies Inc	0.7%	0.4%	117,975	-2.1%	$22.1M
WPMWheaton Precious Metals Corp	0.6%	0.4%	161,511	+30.2%	$21.6M
VVisa Inc	0.6%	0.6%	60,085	+0.3%	$21.6M
IVVIshares Tr	0.6%	0.6%	27,059	+4.1%	$20.7M
SMMDIshares Tr	0.6%	0.6%	233,445	+13.8%	$20.0M
BILSSpdr Series Trust	0.6%	0.6%	194,613	+5.3%	$19.3M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.5%	24,667	+6.5%	$18.8M
FTNTFortinet Inc	0.5%	—	102,596	—	$18.3M
SOSouthern Co	0.5%	0.6%	219,702	+2.5%	$18.2M
CCJCameco Corp	0.5%	0.6%	206,814	+0.5%	$17.9M
MELIMercadolibre Inc	0.5%	0.6%	10,192	-10.1%	$17.6M
SIISprott Inc	0.5%	—	142,755	—	$17.0M
CAHCardinal Health Inc	0.5%	0.6%	76,325	-0.9%	$17.0M
MOAltria Group Inc	0.5%	0.5%	247,351	+12.7%	$16.7M
LRCXLam Research Corp	0.5%	0.6%	49,320	+4.9%	$16.2M
EQXEquinox Gold Corp	0.5%	—	1,446,537	—	$16.1M
DEDeere & Co	0.5%	0.5%	23,767	+0.4%	$16.0M
GLWCorning Inc	0.5%	0.8%	98,644	+1.6%	$15.2M
AGIAlamos Gold Inc	0.4%	—	465,282	—	$15.1M
RSReliance Inc	0.4%	0.5%	38,997	-9.4%	$15.0M
DUKDuke Energy Corp New	0.4%	0.5%	131,589	-0.2%	$15.0M
GSGoldman Sachs Group Inc	0.4%	0.5%	16,433	+0.2%	$14.8M
MOSMosaic Co	0.4%	—	651,933	—	$14.1M
GRMNGarmin Ltd	0.4%	—	45,727	—	$13.1M
AEMAgnico Eagle Mines Ltd	0.4%	—	69,753	—	$12.8M

What CWA Asset Management Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

ERIE Erie Indty Co+80.7% shares
WPM Wheaton Precious Metals Corp+30.2% shares
SMMD Ishares Tr+13.8% shares
MO Altria Group Inc+12.7% shares
JMST J P Morgan Exchange Traded F+12.3% shares
VTI Vanguard Index Fds+9.8% shares
SPY State Str Spdr S&p 500 ETF T+6.5% shares
SHY Ishares Tr+5.7% shares

Reduced

TS Tenaris S A-16.0% shares
TPL Texas Pacific Land Corporati-11.6% shares
MELI Mercadolibre Inc-10.1% shares
BIL Spdr Series Trust-9.8% shares
RS Reliance Inc-9.4% shares
RIG Transocean Ltd-8.4% shares
GLD Spdr Gold Tr-5.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.4% /yr; S&P 500 +20.1%
3 years: +19.7% /yr; S&P 500 +20.4%
5 years: +9.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$3.4B	712
Q2 2026	$3.3B	693
Q1 2026	$2.9B	644
Q4 2025	$2.8B	642
Q3 2025	$2.7B	660
Q2 2025	$2.4B	637
Q1 2025	$2.1B	596
Q4 2024	$2.0B	559
Q3 2024	$1.9B	567
Q1 2024	$1.6B	531
Q4 2023	$1.5B	415
Q3 2023	$1.4B	355

Questions about CWA Asset Management Group, LLC's portfolio

What stocks does CWA Asset Management Group, LLC own?

CWA Asset Management Group, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 712 positions worth $3.4B. The largest are Nvidia Corporation (NVDA) at 6.8%, Apple Inc (AAPL) at 5.8%, Microsoft Corp (MSFT) at 3.2%, Ishares Tr (SHY) at 2.1% and Vanguard Scottsdale Fds (VCIT) at 1.9%.

What did CWA Asset Management Group, LLC buy last quarter?

In Q3 2026, CWA Asset Management Group, LLC added Erie Indty Co (ERIE) (+80.7% shares), Wheaton Precious Metals Corp (WPM) (+30.2% shares) and Ishares Tr (SMMD) (+13.8% shares), compared with its Q2 2026 filing.

What did CWA Asset Management Group, LLC sell last quarter?

In Q3 2026, CWA Asset Management Group, LLC cut from its top 50 Core Laboratories Inc (CLB), cut from its top 50 Jabil Inc (JBL), cut from its top 50 Western Digital Corp Com (WDC), cut from its top 50 Seaboard Corp (SEB), cut from its top 50 Ishares Tr (SHV), Tenaris S A (TS) (-16.0% shares), Texas Pacific Land Corporati (TPL) (-11.6% shares) and Mercadolibre Inc (MELI) (-10.1% shares), compared with its Q2 2026 filing.

How has CWA Asset Management Group, LLC's portfolio performed?

A portfolio copying CWA Asset Management Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.4% against +20.1%. Over 5 years: +9.8% a year against +11.6%.

When is CWA Asset Management Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. CWA Asset Management Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does CWA Asset Management Group, LLC manage?

CWA Asset Management Group, LLC reported $4.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.4B.