Fund HoldingsCWA Asset Management Group, LLC

Total Portfolio Value
$3.25B
Total Bought
$618.85M
Total Sold
$348.20M
Net Transaction
+$270.65M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
478,117804,327+326,21039,56466,4782.04%+26,913
NVIDIA CORPORATION(NVDA)997,534999,798+2,264173,970200,0506.15%+26,080
TENARIS S A(TS)506,550987,291+480,74129,47154,7851.68%+25,314
APPLE INC(AAPL)573,197579,127+5,930145,472167,5765.15%+22,105
ERIE INDTY CO(ERIE)091,110+91,110021,8440.67%+21,844
CAPITOL SER TR
STERL CAP BD ETF
1,673,6832,380,804+707,12141,98459,6031.83%+17,619
TEXAS PACIFIC LAND CORPORATI(TPL)84,361127,627+43,26640,03455,8551.72%+15,820
WHEATON PRECIOUS METALS CORP(WPM)3,418124,002+120,58444813,9280.43%+13,480
ALPHABET INC(GOOG)141,238146,951+5,71340,61452,5161.61%+11,901
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
ALPHABET INC(GOOG)156,579157,285+70644,91655,5731.71%+10,657
LAM RESEARCH CORP(LRCX)49,55246,999-2,55310,58720,3660.63%+9,779
WESTERN DIGITAL CORP(WDC)23,64524,730+1,0856,39615,7960.49%+9,400
TRANSOCEAN LTD(RIG)5,204,9528,688,877+3,483,92534,50942,4891.31%+7,980
VANGUARD INDEX FDS102,488109,459+6,97132,87940,5041.24%+7,625
ASML HLDG NV
N Y REGISTRY SHS
1643,931+3,7672177,8200.24%+7,604
MOSAIC CO(MOS)11,974354,294+342,3203057,5070.23%+7,202
AMAZON COM INC(AMZN)243,487242,287-1,20050,71157,7471.77%+7,036
ROKU INC(ROKU)049,694+49,69406,8650.21%+6,865
MASTERCARD INCORPORATED(MA)8,27720,910+12,6334,13610,7390.33%+6,603
LINDSAY CORP(LNN)051,785+51,78506,4110.20%+6,411
MICRON TECHNOLOGY INC(MU)6,2717,175+9042,1198,2820.25%+6,163
SNAP ON INC(SNA)015,239+15,23906,1320.19%+6,132
APPLIED MATLS INC11,23612,639+1,4033,8409,1380.28%+5,297
JABIL INC(JBL)43,41443,636+22211,53216,8210.52%+5,289
SABINE RTY TR(SBR)070,788+70,78805,1820.16%+5,182
DAVITA INC(DVA)022,490+22,49005,0040.15%+5,004
ADVANCED MICRO DEVICES INC(AMD)15,28313,553-1,7303,1097,8730.24%+4,764
CISCO SYS INC(CSCO)107,724110,411+2,6878,35812,9690.40%+4,611
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+17,94214,28818,7920.58%+4,504
KLA CORP(KLAC)85617,920+17,0641,2605,4070.17%+4,146
BROADCOM INC(AVGO)79,62776,199-3,42824,64528,7840.88%+4,139
LAS VEGAS SANDS CORP(LVS)088,730+88,73004,0980.13%+4,098
EDISON INTL(EIX)23,28177,835+54,5541,7045,7950.18%+4,091
JPMORGAN CHASE & CO(JPM)96,94199,413+2,47228,51632,5411.00%+4,025
AERCAP HOLDINGS NV(AER)026,516+26,51603,8660.12%+3,866
ABBVIE INC(ABBV)83,31486,259+2,94518,12021,7060.67%+3,586
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)21,66523,170+1,50514,09017,3030.53%+3,213
FORTINET INC(FTNT)45,76345,217-5463,7406,9460.21%+3,207
AUTODESK INC18,91139,651+20,7404,5277,7090.24%+3,182
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
542,113601,091+58,97827,63730,6560.94%+3,019
KRAFT HEINZ CO(KHC)136,959256,812+119,8533,0806,0660.19%+2,986
INTEL CORP(INTC)20,52427,682+7,1589063,8650.12%+2,960
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)25,52226,007+4854,9557,7520.24%+2,797
ISHARES TR25,60825,990+38216,72719,4640.60%+2,736
ELI LILLY & CO(LLY)6,7597,425+6666,2178,9060.27%+2,688
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)16,56916,397-17214,01716,5840.51%+2,566
PENGUIN SOLUTIONS INC(PENG)114,09760,179-53,9182,0084,5740.14%+2,566
CATERPILLAR INC(CAT)8,0827,727-3555,7268,2280.25%+2,502
MICROSOFT CORP(MSFT)201,452206,608+5,15674,57277,0692.37%+2,497
SANOFI SA(SNY)058,475+58,47502,4950.08%+2,495
INTERACTIVE BROKERS GROUP IN(IBKR)121,999122,486+4878,18210,6610.33%+2,479
ENERSYS(ENS)16,02122,488+6,4672,7835,2580.16%+2,475
RAMBUS INC DEL(RMBS)23,96733,994+10,0272,0624,5120.14%+2,450
BERKSHIRE HATHAWAY INC DEL77,51478,903+1,38937,14539,4821.21%+2,338
CUMMINS INC(CMI)12,98412,953-316,9869,2380.28%+2,252
PEDIATRIX MEDICAL GROUP INC(MD)088,074+88,07402,2310.07%+2,231
INCYTE CORP(INCY)76,76483,249+6,4857,2259,4370.29%+2,212
MYR GROUP INC(MYRG)8,5109,210+7002,4034,6090.14%+2,206
BANK OF AMER CORP172,699186,197+13,4988,41910,6100.33%+2,190
TORO CO(TORO)021,598+21,59802,1040.06%+2,104
GLOBE LIFE INC38,20441,483+3,2795,3177,4120.23%+2,095
NEXTERA ENERGY INC(NEE)24,94449,310+24,3662,3174,3280.13%+2,011
HASBRO INC(HAS)023,862+23,86201,9710.06%+1,971
TENABLE HLDGS INC(TENB)053,339+53,33901,9670.06%+1,967
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)77,42776,980-44716,36118,2870.56%+1,926
RINGCENTRAL INC(RNG)049,046+49,04601,9120.06%+1,912
PUBLIC STORAGE(PSA)39,92939,968+3910,81612,7220.39%+1,906
INNOVATIVE INDL PPTYS INC(IIPR)030,658+30,65801,9000.06%+1,900
VANGUARD TAX-MANAGED FDS152,291163,511+11,2209,75911,6500.36%+1,891
MAGNA INTL INC(MGA)134,371142,741+8,3707,4999,3720.29%+1,873
BIOGEN INC(BIIB)34,83038,127+3,2976,3858,2380.25%+1,852
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
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
3,5103,193-3171,3753,0810.09%+1,706
APPLOVIN CORP(APP)11,72412,362+6384,6666,3690.20%+1,703
PALO ALTO NETWORKS INC(PANW)9,4779,445-321,5193,2210.10%+1,702
DEERE & CO(DE)23,72323,679-4413,36315,0200.46%+1,657
CROWDSTRIKE HLDGS INC(CRWD)4,0524,233+1811,5823,2300.10%+1,648
MARVELL TECHNOLOGY INC(MRVL)7,7798,102+3237712,4140.07%+1,643
TAPESTRY INC(TPR)38,70748,458+9,7515,4627,0930.22%+1,631
NXP SEMICONDUCTORS N V
COM
18,15418,322+1683,5745,1490.16%+1,575
GARRETT MOTION INC(GTX)126,673106,623-20,0502,3023,8630.12%+1,561
EBAY INC.(EBAY)53,93757,483+3,5464,9096,4240.20%+1,514
ALTRIA GROUP INC(MO)217,033219,505+2,47214,32215,7930.49%+1,471
VANGUARD INDEX FDS13,87514,162+2878,2919,7270.30%+1,436
BORGWARNER INC90,96895,886+4,9184,9366,3670.20%+1,431
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CWA Asset Management Group, LLC — 13F Holdings — Q2 2026 | TickerTrail