Cwa Asset Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Cwa Asset Management Group, Llc disclosed 662 stock positions valued at approximately $3.25B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 662
- Portfolio Value
- $3.25B
Holdings by Sector
Cwa Asset Management Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.15% | 999,798 | +2,264 | +0.23% | $200,049,527 |
| APPLE INC | AAPL | Technology | 5.15% | 579,127 | +5,930 | +1.03% | $167,576,312 |
| MICROSOFT CORP | MSFT | Technology | 2.37% | 206,608 | +5,156 | +2.56% | $77,068,900 |
| ISHARES TR | SHY | Other | 2.13% | 843,777 | -33,862 | -3.86% | $69,282,490 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.04% | 804,327 | +326,210 | +68.23% | $66,477,665 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.77% | 242,287 | -1,200 | -0.49% | $57,746,703 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 1.72% | 127,627 | +43,266 | +51.29% | $55,854,562 |
| ALPHABET INC | GOOG | Communication Services | 1.71% | 157,285 | +706 | +0.45% | $55,573,429 |
| TENARIS S A | TS | Energy | 1.68% | 987,291 | +480,741 | +94.90% | $54,784,766 |
| ALPHABET INC | GOOGL | Communication Services | 1.61% | 146,951 | +5,713 | +4.04% | $52,515,760 |
| TRANSOCEAN LTD | RIG | Energy | 1.31% | 8,688,877 | +3,483,925 | +66.93% | $42,488,609 |
| VANGUARD INDEX FDS | VTI | Other | 1.24% | 109,459 | +6,971 | +6.80% | $40,504,140 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.21% | 78,903 | +1,389 | +1.79% | $39,482,432 |
| SPDR GOLD TR | GLD | Other | 1.02% | 90,238 | -40,505 | -30.98% | $33,241,875 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.00% | 99,413 | +2,472 | +2.55% | $32,540,711 |
| META PLATFORMS INC | META | Communication Services | 0.95% | 55,048 | +857 | +1.58% | $31,008,181 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.95% | 33,082 | -270 | -0.81% | $30,947,139 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.94% | 601,091 | +58,978 | +10.88% | $30,655,648 |
| BROADCOM INC | AVGO | Technology | 0.88% | 76,199 | -3,428 | -4.31% | $28,784,320 |
| SPDR SERIES TRUST | BIL | Other | 0.87% | 310,570 | -81,289 | -20.74% | $28,460,620 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.86% | 746,959 | +39,086 | +5.52% | $27,861,575 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 97,695 | +841 | +0.87% | $24,811,532 |
| CORNING INC | GLW | Technology | 0.76% | 97,057 | +606 | +0.63% | $24,791,197 |
| ERIE INDTY CO | ERIE | Financial Services | 0.67% | 91,110 | +91,110 | +100.00% | $21,843,678 |
| ABBVIE INC | ABBV | Healthcare | 0.67% | 86,259 | +2,945 | +3.53% | $21,706,105 |
| CAMECO CORP | CCJ | Energy | 0.64% | 205,827 | -1,798 | -0.87% | $20,965,513 |
| VISA INC | V | Financial Services | 0.63% | 59,923 | -5,881 | -8.94% | $20,558,882 |
| SOUTHERN CO | SO | Utilities | 0.63% | 214,338 | +5,531 | +2.65% | $20,514,298 |
| CORE LABORATORIES INC | CLB | Energy | 0.63% | 1,755,085 | +14,084 | +0.81% | $20,446,742 |
| LAM RESEARCH CORP | LRCX | Other | 0.63% | 46,999 | -2,553 | -5.15% | $20,366,155 |
Showing 30 of 662 holdings in the latest reporting period.
Cwa Asset Management Group, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | OIH | VanEck Oil Services ETF | CALL | 24,800 | $9,226,344 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 29,100 | $5,822,619 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 15,800 | $4,571,888 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 2,100 | $1,568,217 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 3,400 | $1,215,058 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 1,500 | $844,935 |
| Q2 2026 | PEP | Pepsico, Inc. | PUT | 5,300 | $717,620 |
| Q2 2026 | DIS | Walt Disney Company (The) | PUT | 6,800 | $654,500 |
| Q2 2026 | SO | Southern Company (The) | PUT | 4,500 | $430,695 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 200 | $230,858 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 1,000 | $71,400 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 500 | $49,640 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 100 | $37,775 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 100 | $37,302 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 100 | $20,009 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | CALL | 100 | $18,479 |
| Q2 2026 | VST | Vistra Corp. | CALL | 100 | $15,863 |
| Q2 2026 | CRM | Salesforce, Inc. | CALL | 100 | $15,666 |
| Q2 2026 | ORCL | Oracle Corporation | CALL | 100 | $14,655 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 100 | $11,667 |
| Q2 2026 | SHOP | Shopify Inc. | CALL | 100 | $11,418 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 100 | $10,028 |
| Q2 2026 | NVO | Novo Nordisk A/S | CALL | 100 | $4,794 |
| Q2 2026 | NKE | Nike, Inc. | CALL | 100 | $4,105 |
| Q2 2026 | XOM | Exxon Mobil Corporation | PUT | 4,100 | — |
Showing 25 of 25 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.