CWA Asset Management Group, LLC
CIK 1667134 · Holdings on Sep 30, 2026 · First reported Oct 19, 2026
Top ten holdings
Q3 2026- NVDA6.80%
- AAPL5.78%
- MSFT3.21%
- SHY2.15%
- VCIT1.91%
- AMZN1.79%
- 14064D4441.76%
- GOOG1.59%
- GOOGL1.56%
- TS1.36%
Share classes counted separately27.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +0.84 pp2.37% → 3.21%Shares +4.33K (+2.09%)
- NVDAWeight increased · +0.65 pp6.15% → 6.80%Shares +3.87K (+0.39%)
- AAPLWeight increased · +0.63 pp5.15% → 5.78%Shares +5.54K (+0.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $229.22M | 6.80% | 1.00M shares | 6.15% → 6.80%+0.65 pp +3.87K (+0.39%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $194.71M | 5.78% | 584.67K shares | 5.15% → 5.78%+0.63 pp +5.54K (+0.96%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $108.19M | 3.21% | 210.94K shares | 2.37% → 3.21%+0.84 pp +4.33K (+2.09%) | Added | ↗▾ |
| 04 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $72.43M | 2.15% | 891.94K shares | 2.13% → 2.15%+0.02 pp +48.17K (+5.71%) | Added | ↗▾ |
| 05 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $64.40M | 1.91% | 822.39K shares | 2.04% → 1.91%-0.13 pp +18.07K (+2.25%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $60.17M | 1.79% | 241.49K shares | 1.77% → 1.79%+0.02 pp -799 (-0.33%) | Reduced | ↗▾ |
| 07 | 14064D444CAPITOL SER TRSTERL CAP BD ETF View history and evidence | $59.18M | 1.76% | 2.49M shares | 1.83% → 1.76%-0.07 pp +110.89K (+4.66%) | Added | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $53.75M | 1.59% | 157.75K shares | 1.71% → 1.59%-0.12 pp +466 (+0.30%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $52.73M | 1.56% | 153.25K shares | 1.61% → 1.56%-0.05 pp +6.30K (+4.29%) | Added | ↗▾ |
| 10 | TSTENARIS SA-ADRSPONSORED ADS View history and evidence | $45.78M | 1.36% | 829.60K shares | 1.68% → 1.36%-0.32 pp -157.69K (-15.97%) | Reduced | ↗▾ |
Options overlay 34
$18.99M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
OIHVANECK OIL SERVICES ETFOIL SERVICES ETF View history and evidence | Call | 28.80K | $10.90M | +4.00K (+16.13%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 2.10K | $1.60M | 0 (0.00%) | ▾ |
SLVISHARES SILVER TRUSTISHARES View history and evidence | Call | 24.80K | $1.35M | +24.80K | ▾ |
3 / 34 options · preview only
Exited positions 37
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OLA ORLA MINING LTD | Non-derivative | -1,088,699 | -$10.66M | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Put | -29,100 | -$5.82M | SEC filing ↗ | SEC filing ↗ |
| MYRG MYR GROUP INC/DELAWARE | Non-derivative | -9,210 | -$4.61M | SEC filing ↗ | SEC filing ↗ |
3 / 37 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1667134 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 19, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3389274922
}Research all 746 reported holdings.
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