Fund HoldingsCWA Asset Management Group, LLC

Total Portfolio Value
$3.28B
Total Bought
$766.86M
Total Sold
$489.27M
Net Transaction
+$277.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CAPITOL SER TR
STERL CAP BD ETF
02,380,804+2,380,804059,6031.82%+59,603
SPDR SERIES TRUST
ST STR BLO 1 ETF
0310,570+310,570028,4610.87%+28,461
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
478,117804,327+326,21039,56466,4782.03%+26,913
NVIDIA CORPORATION(NVDA)0999,798+999,7980200,0506.10%+200,050
TENARIS S A(TS)506,550987,291+480,74129,47154,7851.67%+25,314
APPLE INC(AAPL)0579,127+579,1270167,5765.11%+167,576
ERIE INDTY CO(ERIE)091,110+91,110021,8440.67%+21,844
SPDR SERIES TRUST
ST STR BL 12 ETF
0184,858+184,858018,3710.56%+18,371
TEXAS PACIFIC LAND CORPORATI(TPL)84,361127,627+43,26640,03455,8551.70%+15,820
WHEATON PRECIOUS METALS CORP(WPM)0124,002+124,002013,9280.42%+13,928
ALPHABET INC(GOOG)0146,951+146,951052,5161.60%+52,516
MERCADOLIBRE INC(MELI)4,32011,340+7,0207,46919,2480.59%+11,779
CORNING INC(GLW)96,45197,057+60613,11424,7910.76%+11,677
SELECT SECTOR SPDR TR
ST STR SVC ETF
0100,543+100,543010,7710.33%+10,771
ALPHABET INC(GOOG)0157,285+157,285055,5731.69%+55,573
LAM RESEARCH CORP(LRCX)49,55246,999-2,55310,58720,3660.62%+9,779
WESTERN DIGITAL CORP(WDC)23,64524,730+1,0856,39615,7960.48%+9,400
TRANSOCEAN LTD(RIG)5,204,9528,688,877+3,483,92534,50942,4891.30%+7,980
VANGUARD INDEX FDS0109,459+109,459040,5041.23%+40,504
ASML HLDG NV
N Y REGISTRY SHS
03,931+3,93107,8200.24%+7,820
MOSAIC CO(MOS)0354,294+354,29407,5070.23%+7,507
AMAZON COM INC(AMZN)0242,287+242,287057,7471.76%+57,747
ROKU INC(ROKU)049,694+49,69406,8650.21%+6,865
MASTERCARD INCORPORATED(MA)020,910+20,910010,7390.33%+10,739
LINDSAY CORP(LNN)051,785+51,78506,4110.20%+6,411
MICRON TECHNOLOGY INC(MU)07,175+7,17508,2820.25%+8,282
SNAP ON INC(SNA)015,239+15,23906,1320.19%+6,132
ISHARES TR056,432+56,43205,6810.17%+5,681
APPLIED MATLS INC012,639+12,63909,1380.28%+9,138
JABIL INC(JBL)043,636+43,636016,8210.51%+16,821
SABINE RTY TR(SBR)070,788+70,78805,1820.16%+5,182
SELECT SECTOR SPDR TR
ST STR ENERG ETF
095,331+95,33105,0630.15%+5,063
DAVITA INC(DVA)022,490+22,49005,0040.15%+5,004
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
058,336+58,33604,7800.15%+4,780
ADVANCED MICRO DEVICES INC(AMD)013,553+13,55307,8730.24%+7,873
CISCO SYS INC(CSCO)0110,411+110,411012,9690.40%+12,969
VANGUARD INSTL INDEX FD060,593+60,59304,5860.14%+4,586
SELECT SECTOR SPDR TR
ST STR TECHN ETF
024,055+24,05504,5830.14%+4,583
STATE STR CORP(STT)026,978+26,97804,5750.14%+4,575
TENET HEALTHCARE CORP(THC)024,095+24,09504,5080.14%+4,508
ISHARES TR
RUSEL 2500 ETF
187,140205,082+17,94214,28818,7920.57%+4,504
KLA CORP(KLAC)017,920+17,92005,4070.16%+5,407
BROADCOM INC(AVGO)076,199+76,199028,7840.88%+28,784
LAS VEGAS SANDS CORP(LVS)088,730+88,73004,0980.12%+4,098
EDISON INTL(EIX)077,835+77,83505,7950.18%+5,795
JPMORGAN CHASE & CO(JPM)099,413+99,413032,5410.99%+32,541
AERCAP HOLDINGS NV(AER)026,516+26,51603,8660.12%+3,866
ABBVIE INC(ABBV)086,259+86,259021,7060.66%+21,706
HAFNIA LTD(HAFN)0504,562+504,56203,3500.10%+3,350
SPACE EXPLORATION TECHN CORP018,944+18,94403,2370.10%+3,237
STATE STR SPDR S&P 500 ETF T(SPY)023,170+23,170017,3030.53%+17,303
FORTINET INC(FTNT)045,217+45,21706,9460.21%+6,946
AUTODESK INC039,651+39,65107,7090.24%+7,709
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
542,113601,091+58,97827,63730,6560.93%+3,019
KRAFT HEINZ CO(KHC)0256,812+256,81206,0660.18%+6,066
INTEL CORP(INTC)027,682+27,68203,8650.12%+3,865
GLOBAL SHIP LEASE INC
COM CL A
078,600+78,60002,9550.09%+2,955
RELIANCE INC(RS)43,26543,053-21213,14916,0840.49%+2,935
FIRST HORIZON CORPORATION(FHN)219,987306,050+86,0635,0077,8470.24%+2,840
ALBEMARLE CORP(ALB)020,919+20,91902,8250.09%+2,825
TEXAS INSTRS INC(TXN)026,007+26,00707,7520.24%+7,752
ISHARES TR025,990+25,990019,4640.59%+19,464
ELI LILLY & CO(LLY)07,425+7,42508,9060.27%+8,906
RYDER SYS INC(R)010,109+10,10902,6660.08%+2,666
ISHARES TR109,875133,320+23,44512,12914,7120.45%+2,583
GOLDMAN SACHS GROUP INC(GS)016,397+16,397016,5840.51%+16,584
PENGUIN SOLUTIONS INC(PENG)060,179+60,17904,5740.14%+4,574
SPDR SERIES TRUST
ST STR P500GRW
021,313+21,31302,5360.08%+2,536
CATERPILLAR INC(CAT)07,727+7,72708,2280.25%+8,228
MICROSOFT CORP(MSFT)0206,608+206,608077,0692.35%+77,069
SANOFI SA(SNY)058,475+58,47502,4950.08%+2,495
INTERACTIVE BROKERS GROUP IN(IBKR)0122,486+122,486010,6610.33%+10,661
ENERSYS(ENS)022,488+22,48805,2580.16%+5,258
RAMBUS INC DEL(RMBS)23,96733,994+10,0272,0624,5120.14%+2,450
BERKSHIRE HATHAWAY INC DEL078,903+78,903039,4821.20%+39,482
CUMMINS INC(CMI)012,953+12,95309,2380.28%+9,238
PEDIATRIX MEDICAL GROUP INC(MD)088,074+88,07402,2310.07%+2,231
SPDR SERIES TRUST
ST STR SP REGBNK
029,742+29,74202,2260.07%+2,226
INCYTE CORP(INCY)083,249+83,24909,4370.29%+9,437
MYR GROUP INC(MYRG)09,210+9,21004,6090.14%+4,609
BANK OF AMER CORP0186,197+186,197010,6100.32%+10,610
TORO CO021,598+21,59802,1040.06%+2,104
GLOBE LIFE INC041,483+41,48307,4120.23%+7,412
NEXTERA ENERGY INC(NEE)049,310+49,31004,3280.13%+4,328
HASBRO INC(HAS)023,862+23,86201,9710.06%+1,971
TENABLE HLDGS INC(TENB)053,339+53,33901,9670.06%+1,967
SPDR SERIES TRUST
ST STR SP400VAL
020,545+20,54501,9490.06%+1,949
SPDR SERIES TRUST
ST STR SP400GRW
017,274+17,27401,9360.06%+1,936
YPF SOCIEDAD ANONIMA(YPF)042,417+42,41701,9290.06%+1,929
NUSCALE PWR CORP(SMR)0192,257+192,25701,9280.06%+1,928
CARDINAL HEALTH INC(CAH)076,980+76,980018,2870.56%+18,287
RINGCENTRAL INC(RNG)049,046+49,04601,9120.06%+1,912
PUBLIC STORAGE(PSA)039,968+39,968012,7220.39%+12,722
INNOVATIVE INDL PPTYS INC(IIPR)030,658+30,65801,9000.06%+1,900
VANGUARD TAX-MANAGED FDS0163,511+163,511011,6500.36%+11,650
MAGNA INTL INC(MGA)0142,741+142,74109,3720.29%+9,372
BIOGEN INC(BIIB)038,127+38,12708,2380.25%+8,238
ETFIS SER TR I
VIRTU BIOTE ETF
018,606+18,60601,7910.05%+1,791
NWPX INFRASTRUCTURE INC(NWPX)20,50622,192+1,6861,5973,3270.10%+1,731
SPROTT INC(SII)57,34788,339+30,9928,1959,9250.30%+1,730
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