CWA Asset Management Group, LLC

CIK 0001667134 · NAPLES, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

CWA Asset Management Group, LLC reported 720 positions worth $3.28B as of June 30, 2026 (13F filed July 14, 2026). Largest holding: NVDA (6.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.28B
2026 Q2
Positions
720
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.3%
Est. Net Flow (Q)
2026 Q2
10 / 720 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$200.0M6.10%999,798
2AAPLAPPLE INCSH$167.6M5.11%579,127
3MSFTMICROSOFT CORPSH$77.1M2.35%206,608
4SHYISHARES TRSH$69.3M2.11%843,777
5VCITVANGUARD SCOTTSDALE FDSSH$66.5M2.03%804,327
6SCECCAPITOL SER TRSH$59.6M1.82%2,380,804
7AMZNAMAZON COM INCSH$57.7M1.76%242,287
8TPLTEXAS PACIFIC LAND CORPORATISH$55.9M1.70%127,627
9GOOGALPHABET INCSH$55.6M1.69%157,285
10TSTENARIS S ASH$54.8M1.67%987,291

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CWA Asset Management Group, LLC hold as of Q2 2026?

CWA Asset Management Group, LLC reported 720 positions worth $3.28B in its Q2 2026 13F filing. Largest positions: NVDA (6.1%), AAPL (5.1%), MSFT (2.3%), SHY (2.1%) and VCIT (2.0%).

What did CWA Asset Management Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CWA Asset Management Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.