Cwa Asset Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Cwa Asset Management Group, Llc disclosed 704 stock positions valued at approximately $3.37B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 704
- Portfolio Value
- $3.37B
Holdings by Sector
Cwa Asset Management Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.80% | 1,003,663 | +3,865 | +0.39% | $229,216,666 |
| APPLE INC | AAPL | Technology | 5.78% | 584,672 | +5,545 | +0.96% | $194,707,583 |
| MICROSOFT CORP | MSFT | Technology | 3.21% | 210,935 | +4,327 | +2.09% | $108,188,809 |
| ISHARES TR | SHY | Other | 2.15% | 891,943 | +48,166 | +5.71% | $72,425,753 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.91% | 822,393 | +18,066 | +2.25% | $64,401,574 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.79% | 241,488 | -799 | -0.33% | $60,166,655 |
| ALPHABET INC | GOOG | Communication Services | 1.59% | 157,751 | +466 | +0.30% | $53,752,240 |
| ALPHABET INC | GOOGL | Communication Services | 1.56% | 153,248 | +6,297 | +4.29% | $52,729,471 |
| TENARIS S A | TS | Energy | 1.36% | 829,599 | -157,692 | -15.97% | $45,777,280 |
| VANGUARD INDEX FDS | VTI | Other | 1.33% | 120,137 | +10,678 | +9.76% | $44,959,885 |
| TRANSOCEAN LTD | RIG | Energy | 1.24% | 7,962,959 | -725,918 | -8.35% | $41,725,905 |
| META PLATFORMS INC | META | Communication Services | 1.18% | 54,933 | -115 | -0.21% | $39,836,663 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.17% | 79,191 | +288 | +0.37% | $39,433,268 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 1.09% | 112,883 | -14,744 | -11.55% | $36,780,699 |
| ERIE INDTY CO | ERIE | Financial Services | 1.07% | 164,630 | +73,520 | +80.69% | $36,078,737 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.01% | 675,186 | +74,095 | +12.33% | $34,137,401 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 100,353 | +940 | +0.95% | $33,199,896 |
| SPDR GOLD TR | GLD | Other | 0.96% | 85,179 | -5,059 | -5.61% | $32,439,571 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.94% | 761,190 | +14,231 | +1.91% | $31,772,067 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.88% | 32,644 | -438 | -1.32% | $29,716,753 |
| BROADCOM INC | AVGO | Technology | 0.78% | 74,624 | -1,575 | -2.07% | $26,207,028 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.78% | 98,737 | +1,042 | +1.07% | $26,139,746 |
| SPDR SERIES TRUST | BIL | Other | 0.76% | 280,000 | -30,570 | -9.84% | $25,659,238 |
| ABBVIE INC | ABBV | Healthcare | 0.67% | 86,568 | +309 | +0.36% | $22,645,266 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.65% | 117,975 | -2,481 | -2.06% | $22,067,253 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.64% | 161,511 | +37,509 | +30.25% | $21,597,199 |
| VISA INC | V | Financial Services | 0.64% | 60,085 | +162 | +0.27% | $21,590,207 |
| ISHARES TR | IVV | Other | 0.61% | 27,059 | +1,069 | +4.11% | $20,722,997 |
| ISHARES TR | SMMD | Other | 0.59% | 233,445 | +28,363 | +13.83% | $19,964,210 |
| SPDR SERIES TRUST | BILS | Other | 0.57% | 194,613 | +9,755 | +5.28% | $19,332,810 |
Showing 30 of 704 holdings in the latest reporting period.
Cwa Asset Management Group, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | OIH | VanEck Oil Services ETF | CALL | 28,800 | $10,897,056 |
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 2,100 | $1,601,523 |
| Q3 2026 | SLV | iShares Silver Trust | CALL | 24,800 | $1,351,848 |
| Q3 2026 | META | Meta Platforms, Inc. | PUT | 1,500 | $1,087,770 |
| Q3 2026 | RIG | Transocean | CALL | 138,700 | $726,788 |
| Q3 2026 | DIS | Walt Disney Company (The) | PUT | 6,800 | $713,320 |
| Q3 2026 | PEP | Pepsico, Inc. | PUT | 5,300 | $671,616 |
| Q3 2026 | SO | Southern Company (The) | PUT | 4,500 | $373,005 |
| Q3 2026 | AAPL | Apple Inc. | PUT | 1,000 | $333,020 |
| Q3 2026 | MCD | McDonald's Corporation | CALL | 1,000 | $230,940 |
| Q3 2026 | MU | Micron Technology, Inc. | PUT | 100 | $106,511 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 100 | $73,977 |
| Q3 2026 | NFLX | Netflix, Inc. | CALL | 1,000 | $69,580 |
| Q3 2026 | MSFT | Microsoft Corporation | CALL | 100 | $51,290 |
| Q3 2026 | DAL | Delta Air Lines, Inc. | CALL | 600 | $50,076 |
| Q3 2026 | GLD | SPDR Gold Trust | CALL | 100 | $38,084 |
| Q3 2026 | FIGR | Figure Technology Solutions, In | CALL | 1,100 | $31,735 |
| Q3 2026 | IWM | iShares Russell 2000 ETF | CALL | 100 | $27,789 |
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 100 | $22,838 |
| Q3 2026 | PLTR | Palantir Technologies Inc. | CALL | 100 | $18,705 |
| Q3 2026 | QCOM | QUALCOMM Incorporated | CALL | 100 | $18,404 |
| Q3 2026 | APH | Amphenol Corporation | CALL | 200 | $16,860 |
| Q3 2026 | GLW | Corning Incorporated | CALL | 100 | $15,376 |
| Q3 2026 | MSTR | MicroStrategy Incorporated | CALL | 100 | $15,309 |
| Q3 2026 | VST | Vistra Corp. | CALL | 100 | $13,835 |
| Q3 2026 | ORCL | Oracle Corporation | CALL | 100 | $13,730 |
| Q3 2026 | SMCI | Super Micro Computer, Inc. | CALL | 300 | $12,321 |
| Q3 2026 | F | Ford Motor Company | CALL | 1,000 | $12,060 |
| Q3 2026 | HOOD | Robinhood Markets, Inc. | CALL | 100 | $11,250 |
| Q3 2026 | NVO | Novo Nordisk A/S | CALL | 100 | $3,791 |
Showing 30 of 32 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.