CWA Asset Management Group, LLC

$2.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1667134 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 699
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 116
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 81

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$10.7M	+7,110	$185M	$174M	990,424	997,534
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$6.0M	+15,927	$151M	$145M	557,270	573,197
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$25.0M	−4,380	$99.5M	$74.6M	205,832	201,452
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	ADD	+$1.4M	+19,161	$71.1M	$72.5M	858,478	877,639
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	−$9.9M	−36,188	$66.2M	$56.3M	166,931	130,743
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$7.2M	−7,200	$57.9M	$50.7M	250,687	243,487
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$4.6M	−1,113	$49.5M	$44.9M	157,692	156,579
position key `pos:11975` · issuer key `cusip6:14064D` STERLING CAP ENH	ADD	+$2.3M	+109,686	$39.7M	$42.0M	1,563,997	1,673,683
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$755K	+9,066	$41.4M	$40.6M	132,172	141,238
position key `pos:17117` · issuer key `iss:1792` COM	NEW	+$40.0M	+84,361	$0	$40.0M	—	84,361
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	+$3.2M	+43,568	$36.4M	$39.6M	434,549	478,117
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$1.8M	+74	$38.9M	$37.1M	77,440	77,514
position key `pos:12022` · issuer key `iss:1376` COM	TRIM	−$8.3M	−1,072,170	$45.4M	$37.1M	3,371,814	2,299,644
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$6.3M	−70,170	$42.2M	$35.9M	462,029	391,859
position key `pos:14467` · issuer key `iss:2173` ORD SHS A	ADD	+$30.1M	+544,502	$4.6M	$34.7M	163,371	707,873
position key `pos:17624` · issuer key `iss:2264` REGISTERED SHS	NEW	+$34.5M	+5,204,952	$0	$34.5M	—	5,204,952
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$3.4M	−1,266	$29.9M	$33.2M	34,618	33,352
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$199K	+3,827	$33.1M	$32.9M	98,661	102,488
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$4.8M	−91	$35.8M	$31.0M	54,282	54,191
position key `pos:13962` · issuer key `iss:1775` SPONSORED ADS	NEW	+$29.5M	+506,550	$0	$29.5M	—	506,550
position key `sid:sec:prov:70f3561bedef93f02af9552988eac7e2` · issuer key `cusip6:21867A` COM	ADD	+$19.3M	+1,118,548	$10.0M	$29.2M	622,453	1,741,001
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$3.3M	−1,762	$31.8M	$28.5M	98,703	96,941
position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q` ULTRA SHT MUNCPL	ADD	+$5.2M	+101,234	$22.5M	$27.6M	440,879	542,113
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$2.2M	+2,193	$26.8M	$24.6M	77,434	79,627
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$3.4M	−887	$20.2M	$23.7M	97,741	96,854
position key `pos:11527` · issuer key `iss:381` COM	TRIM	+$3.0M	−6,114	$19.6M	$22.6M	213,739	207,625
position key `pos:13738` · issuer key `iss:1698` COM	ADD	+$2.0M	+603	$18.2M	$20.2M	208,204	208,807
position key `sid:sec:prov:7d3c7312047921e248a930d2e55ed460` · issuer key `cusip6:G4095J` CLASS A	ADD	+$5.8M	+180,950	$14.2M	$20.0M	977,105	1,158,055
position key `pos:13296` · issuer key `iss:1637` COM	NEW	+$19.9M	+3,528	$0	$19.9M	—	3,528
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$4.0M	−2,265	$23.9M	$19.9M	68,069	65,804
position key `sid:sec:prov:5c429580673062c7889d7a9b25b3a6b0` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$647K	−6,945	$19.6M	$18.9M	197,101	190,156
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$5.0M	−5,778	$23.3M	$18.4M	131,335	125,557
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$983K	−290	$19.1M	$18.1M	83,604	83,314
position key `pos:15690` · issuer key `iss:610` COM NEW	TRIM	+$1.4M	−3,135	$15.7M	$17.2M	134,121	130,986
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$2.4M	−2,341	$19.1M	$16.7M	27,949	25,608
position key `pos:15318` · issuer key `iss:392` COM	TRIM	−$412K	−4,194	$16.8M	$16.4M	81,621	77,427
position key `sid:sec:prov:8e283ff869c7c14e8df8ad58f49bab17` · issuer key `cusip6:91702V` COM	NEW	+$14.7M	+4,032,711	$0	$14.7M	—	4,032,711
position key `pos:15015` · issuer key `iss:92` COM	TRIM	−$6.2M	−139,117	$20.5M	$14.3M	356,150	217,033
position key `sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e` · issuer key `cusip6:46435G` RUSEL 2500 ETF	ADD	+$1.3M	+13,636	$13.0M	$14.3M	173,504	187,140
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$50.6K	+929	$14.1M	$14.1M	20,736	21,665
position key `sid:sec:prov:17ae7e32d5ebffa832ed89fb15afc599` · issuer key `cusip6:590672` CTF BEN INT	ADD	+$5.3M	+219,241	$8.8M	$14.1M	228,244	447,485
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$796K	−283	$14.8M	$14.0M	16,852	16,569
position key `pos:16144` · issuer key `iss:63` COM CL A	ADD	+$3.1M	+33,772	$10.8M	$13.9M	279,843	313,615
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$2.0M	−628	$11.3M	$13.4M	24,351	23,723
position key `pos:16991` · issuer key `iss:1542` COM	ADD	+$2.9M	+7,618	$10.3M	$13.1M	35,647	43,265
position key `pos:16439` · issuer key `iss:520` COM	TRIM	+$4.4M	−3,472	$8.7M	$13.1M	99,923	96,451
position key `pos:13969` · issuer key `iss:408` COM	TRIM	+$91.0K	−5,375	$12.6M	$12.7M	22,854	17,479
position key `pos:16685` · issuer key `iss:1013` TRUST ISHARE 0-1	ADD	+$3.7M	+33,042	$8.5M	$12.1M	76,833	109,875
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$4.2M	−1,717	$16.1M	$11.9M	94,207	92,490
position key `pos:17250` · issuer key `iss:54` COM	ADD	+$3.1M	+6,747	$8.6M	$11.7M	50,676	57,423
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$922K	−2,897	$10.7M	$11.6M	22,145	19,248
position key `pos:12665` · issuer key `iss:1026` COM	TRIM	+$1.1M	−2,179	$10.4M	$11.5M	45,593	43,414
position key `pos:17366` · issuer key `iss:932` COM	ADD	+$2.6M	+4,204	$8.9M	$11.5M	26,130	30,334
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$2.2M	+483	$13.6M	$11.4M	30,208	30,691
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	TRIM	−$1.2M	−4,365	$12.4M	$11.2M	105,223	100,858
position key `pos:17168` · issuer key `iss:518` COM SHS	NEW	+$11.0M	+104,617	$0	$11.0M	—	104,617
position key `pos:13167` · issuer key `iss:1501` COM	TRIM	+$182K	−1,051	$10.6M	$10.8M	40,980	39,929
position key `pos:11265` · issuer key `iss:2258` SHS	TRIM	+$787K	−2,811	$10.0M	$10.8M	49,356	46,545
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$2.0M	−658	$8.6M	$10.6M	50,210	49,552
position key `pos:18178` · issuer key `iss:747` COM	TRIM	+$309K	−7,969	$10.1M	$10.4M	63,133	55,164
position key `pos:17443` · issuer key `iss:719` COM	TRIM	−$16.2M	−97,029	$26.5M	$10.3M	155,109	58,080
position key `sid:sec:prov:db26303cbe7c7c9d645363bc043ff324` · issuer key `cusip6:38071H` COMMON SHARES	TRIM	−$5.7M	−1,089,426	$15.9M	$10.2M	3,942,457	2,853,031
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$4.0M	+52,724	$6.2M	$10.2M	115,068	167,792
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	ADD	+$1.4M	+17,669	$8.8M	$10.1M	109,957	127,626
position key `pos:16532` · issuer key `iss:812` COM	ADD	−$587K	+4,114	$10.7M	$10.1M	131,080	135,194
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$410K	+2,637	$9.3M	$9.8M	149,654	152,291
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	−$183K	+849	$9.9M	$9.7M	85,087	85,936
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$439K	+4,886	$8.9M	$9.4M	83,258	88,144
position key `sid:sec:prov:913925d8d872d20f23fa2f63be059412` · issuer key `cusip6:92189H` OIL SERVICES ETF CALL	NEW	+$9.2M	+22,800	$0	$9.2M	—	22,800
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$3.9M	−4,738	$13.1M	$9.2M	67,336	62,598
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$543K	+550	$8.4M	$9.0M	45,977	46,527
position key `pos:13049` · issuer key `iss:926` COM	NEW	+$8.9M	+18,075	$0	$8.9M	—	18,075
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$1.2M	+2,652	$7.3M	$8.5M	65,523	68,175
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$874K	+3,733	$9.3M	$8.4M	168,966	172,699
position key `pos:12367` · issuer key `iss:1627` COM STK	TRIM	+$2.0M	−2,293	$6.3M	$8.4M	165,145	162,852
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$224K	−3,688	$8.6M	$8.4M	111,412	107,724
position key `pos:15622` · issuer key `iss:282` COM	TRIM	−$3.6M	−5,154	$12.0M	$8.4M	77,795	72,641
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$587K	−282	$8.9M	$8.3M	14,157	13,875
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$2.2M	+377	$6.0M	$8.3M	39,624	40,001
position key `pos:16195` · issuer key `iss:1493` COM	TRIM	−$45.4K	−2,568	$8.3M	$8.3M	65,025	62,457
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$1.3M	+2,344	$7.0M	$8.2M	56,792	59,136
position key `pos:18104` · issuer key `iss:233` COM	ADD	+$491K	+2,713	$7.7M	$8.2M	66,622	69,335
position key `sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9` · issuer key `cusip6:852066` COM NEW	TRIM	+$1.2M	−14,257	$7.0M	$8.2M	71,604	57,347
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$5.5M	−1,753	$13.7M	$8.2M	20,698	18,945
position key `pos:13075` · issuer key `iss:985` COM CL A	TRIM	+$79.3K	−4,003	$8.1M	$8.2M	126,002	121,999
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$2.4M	+805	$5.6M	$8.0M	46,470	47,275
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$134K	+506	$7.7M	$7.9M	53,871	54,377
position key `pos:15683` · issuer key `iss:1526` COM	TRIM	−$1.4M	−3,334	$9.2M	$7.8M	57,053	53,719
position key `pos:15827` · issuer key `iss:1741` COM	ADD	−$1.6M	+1,707	$9.4M	$7.8M	112,553	114,260
position key `pos:12368` · issuer key `iss:1171` COM	ADD	+$474K	+2,557	$7.0M	$7.5M	131,814	134,371
position key `pos:10534` · issuer key `iss:1213` COM	NEW	+$7.5M	+4,320	$0	$7.5M	—	4,320
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$1.5M	+15,553	$5.9M	$7.4M	66,095	81,648
position key `pos:15877` · issuer key `iss:961` COM	ADD	−$108K	+2,520	$7.3M	$7.2M	74,244	76,764
position key `pos:11393` · issuer key `iss:545` COM	TRIM	+$139K	−429	$6.8M	$7.0M	13,413	12,984
position key `pos:17949` · issuer key `iss:2013` CL A	ADD	+$590K	+12,771	$6.4M	$7.0M	73,973	86,744
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	ADD	+$1.9M	+33,585	$5.0M	$7.0M	85,349	118,934
position key `pos:15297` · issuer key `iss:1928` SPONSORED ADR	ADD	+$1.2M	+30,175	$5.6M	$6.9M	427,698	457,873
position key `pos:15426` · issuer key `iss:733` COM SHS	TRIM	−$1.6M	−6,504	$8.4M	$6.8M	153,552	147,048
position key `sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e` · issuer key `cusip6:33739N` MANAGD MUN ETF	TRIM	−$421K	−7,063	$6.8M	$6.4M	133,812	126,749
position key `pos:12315` · issuer key `iss:470` COM	NEW	+$6.4M	+33,471	$0	$6.4M	—	33,471

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 39

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$183K	$3.8M	$3.6M	5	5
position key `sid:sec:prov:82fa90abbd83ee1ec2e669b6d23a6d63` · issuer key `cusip6:419596` COM	NO CHANGE	−$314K	$3.4M	$3.0M	144,000	144,000
position key `pos:13030` · issuer key `iss:727` CL B	NO CHANGE	+$139K	$1.6M	$1.7M	29,858	29,858
position key `pos:16751` · issuer key `iss:516` *W EXP 01/23/202	NO CHANGE	+$53.2K	$1.6M	$1.7M	189,933	189,933
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$74.2K	$1.5M	$1.4M	4,644	4,644
position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A` INDUSTRIAL ETF	NO CHANGE	+$36.0K	$777K	$813K	2,604	2,604
position key `pos:18221` · issuer key `iss:1739` COM	NO CHANGE	−$137K	$881K	$744K	1,876	1,876
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	NO CHANGE	+$25.3K	$629K	$654K	13,503	13,503
position key `pos:16840` · issuer key `iss:1944` COM	NO CHANGE	+$34.9K	$617K	$652K	7,000	7,000
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	NO CHANGE	+$1.2K	$631K	$632K	3,292	3,292
position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072` US LARGE CAP VLU	NO CHANGE	+$37.1K	$581K	$618K	7,663	7,663
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	NO CHANGE	+$27.6K	$564K	$591K	9,470	9,470
position key `sid:sec:prov:1045414298c87b527364349cd08f87a9` · issuer key `cusip6:38150K` UNIT	NO CHANGE	+$46.3K	$541K	$587K	12,719	12,719
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	NO CHANGE	−$3.1K	$582K	$579K	5,209	5,209
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$23.4K	$561K	$537K	1,449	1,449
position key `pos:12165` · issuer key `iss:1857` COM	NO CHANGE	+$38.1K	$485K	$523K	12,619	12,619
position key `pos:13522` · issuer key `iss:383` CL A	NO CHANGE	−$221K	$740K	$519K	76,055	76,055
position key `sid:sec:prov:d4d4a6309ea2d69df7af81759b736378` · issuer key `cusip6:921078` GOLD SHS	NO CHANGE	+$26.7K	$310K	$337K	7,478	7,478
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	NO CHANGE	+$152	$328K	$328K	1,086	1,086
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	NO CHANGE	−$26.3K	$344K	$318K	2,048	2,048
position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `cusip6:92204A` MATERIALS ETF	NO CHANGE	+$23.0K	$268K	$291K	1,291	1,291
position key `sid:sec:prov:3c652f3300b83296613e9885fbbb2be3` · issuer key `cusip6:00162Q` BARRONS 400 ETF	NO CHANGE	+$2.3K	$288K	$291K	3,500	3,500
position key `sid:sec:prov:23294fd27516b3a2a3451405ff978b74` · issuer key `cusip6:89680M` COM	NO CHANGE	−$215K	$503K	$288K	72,000	72,000
position key `pos:17128` · issuer key `iss:385` COM	NO CHANGE	+$10.3K	$261K	$271K	2,640	2,640
position key `pos:17066` · issuer key `iss:1633` FUNDAMENTAL EMER	NO CHANGE	+$14.7K	$241K	$256K	6,695	6,695
position key `sid:sec:prov:2cf9621003e6aebede18a541fae2b19d` · issuer key `cusip6:700658` COM	NO CHANGE	+$17.7K	$238K	$256K	1,567	1,567
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	NO CHANGE	+$7.0K	$235K	$242K	7,941	7,941
position key `sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1` · issuer key `cusip6:316092` MSCI FINLS IDX	NO CHANGE	−$25.7K	$265K	$239K	3,405	3,405
position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `cusip6:92204A` UTILITIES ETF	NO CHANGE	+$15.4K	$217K	$232K	1,173	1,173
position key `sid:sec:prov:a71df4a30c8835b15db3a2d75e450a26` · issuer key `cusip6:85210B` JR GOLD MINERS E	NO CHANGE	+$4.7K	$205K	$209K	2,431	2,431
position key `sid:sec:prov:1266daf28de201038d46cc25c3965279` · issuer key `cusip6:753018` COM CL A	NO CHANGE	−$92.3K	$203K	$110K	150,000	150,000
position key `sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa` · issuer key `cusip6:23204X` COM CL A	NO CHANGE	+$13.0K	$92.2K	$105K	16,000	16,000
position key `pos:12184` · issuer key `iss:61` COM	NO CHANGE	−$13.0K	$95.0K	$82.0K	59,000	59,000
position key `sid:sec:prov:0ed8dbaef5f8eb78bcecc707966478e8` · issuer key `cusip6:714254` TR UNIT	NO CHANGE	+$7.5K	$41.1K	$48.5K	14,665	14,665
position key `sid:sec:prov:4032495c05d1c343cb59b21343bdd215` · issuer key `cusip6:03615A` COM	NO CHANGE	−$20.9K	$58.8K	$37.9K	17,001	17,001
position key `sid:sec:prov:85cacf6880b51d5a366512132d5c162d` · issuer key `cusip6:19243B` COM	NO CHANGE	−$14.9K	$34.1K	$19.2K	25,250	25,250
position key `sid:sec:prov:777a2435ca66f574a58ac862fb4e381b` · issuer key `cusip6:72765Q` COM	NO CHANGE	−$5.9K	$23.6K	$17.7K	10,000	10,000
position key `sid:sec:prov:060697531e9c53e67bf64794eebce39e` · issuer key `cusip6:78471E` COM	NO CHANGE	−$10.5K	$21.7K	$11.2K	10,000	10,000
position key `sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1` · issuer key `cusip6:405217` COM	NO CHANGE	−$3.7K	$10.7K	$7.0K	10,038	10,038

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 554 issuers · $2.9B disclosed value over 699 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 4 reported rows

Rows CWA Asset Management Group, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$174M	997,534
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$4.9M	28,100
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$17.4K	100
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$17.4K	100

$179M

1,025,834

6.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 3 reported rows

Rows CWA Asset Management Group, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$145M	573,197
APPLE INC · COM · PUT CUSIP — src ↗	$3.8M	14,800
APPLE INC · COM · PUT CUSIP — src ↗	$254K	1,000

$149M

588,997

5.1%

—

ISHARES TR

18 positions · 20 reported rows

Rows CWA Asset Management Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$72.5M	877,639
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$16.7M	25,608
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$5.6M	22,709
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.1M	30,630
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.6M	3,852
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.2M	6,795
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.1M	10,940
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$867K	8,914
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$843K	7,451
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$781K	4,626
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$748K	6,019
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$537K	1,449
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$484K	2,263
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$351K	2,463
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$318K	2,048
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$316K	1,494
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$237K	2,383
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$124K	500
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$99.2K	400
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$49.6K	200

ticker not yet mapped

$107M

1,018,383

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

4 positions · 4 reported rows

Rows CWA Asset Management Group, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$44.9M	156,579
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$40.6M	141,238
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$978K	3,400
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$28.8K	100

$86.5M

301,317

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 3 reported rows

Rows CWA Asset Management Group, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$74.6M	201,452
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$37.0K	100
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$37.0K	100

$74.6M

201,652

2.5%

—

VANGUARD INDEX FDS

11 positions · 11 reported rows

Rows CWA Asset Management Group, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$32.9M	102,488
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$8.3M	13,875
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$5.7M	21,848
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$3.9M	17,752
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$3.3M	16,800
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$3.0M	10,341
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.9M	4,387
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.7M	19,704
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.4M	4,644
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$389K	2,113
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$328K	1,086

ticker not yet mapped

$62.8M

215,038

2.1%

—

VANGUARD SCOTTSDALE FDS

4 positions · 4 reported rows

Rows CWA Asset Management Group, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$39.6M	478,117
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$10.1M	127,626
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$7.0M	118,934
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$374K	3,414

ticker not yet mapped

$57.0M

728,091

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$56.3M

130,743

1.9%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows CWA Asset Management Group, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$35.9M	391,859
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$18.9M	190,156
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$295K	6,171

ticker not yet mapped

$55.1M

588,186

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$50.7M

243,487

1.7%

—

CAPITOL SER TR · STERLING CAP ENH CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$42.0M

1,673,683

1.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows CWA Asset Management Group, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$37.1M	77,514
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$3.6M	5

$40.7M

77,519

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$40.0M

84,361

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORLA MNG LTD NEW · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$37.1M

2,299,644

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOBLE CORP PLC · ORD SHS A CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$34.7M

707,873

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSOCEAN LTD · REGISTERED SHS CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$34.5M

5,204,952

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$33.2M

33,352

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TENARIS S A

2 positions · 2 reported rows

Rows CWA Asset Management Group, LLC reported for TENARIS S A, as it reported them
TENARIS S A · SPONSORED ADS CUSIP — src ↗	$29.5M	506,550
TENARIS S A · SPONSORED ADS · CALL CUSIP — src ↗	$2.8M	47,600

$32.2M

554,150

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 2 reported rows

Rows CWA Asset Management Group, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$31.0M	54,191
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$858K	1,500

$31.9M

55,691

1.1%

—

CORE LABORATORIES INC · COM CUSIP 21867A105
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$29.2M

1,741,001

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$28.5M

96,941

1.0%

—

ISHARES TR

6 positions · 6 reported rows

Rows CWA Asset Management Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$12.1M	109,875
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$9.4M	88,144
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$5.5M	104,780
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$666K	12,520
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$362K	3,402
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$286K	9,440

ticker not yet mapped

$28.3M

328,161

1.0%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows CWA Asset Management Group, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$27.6M	542,113
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$331K	5,848

ticker not yet mapped

$28.0M

547,961

0.9%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows CWA Asset Management Group, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$11.2M	100,858
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$6.0M	98,256
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.2M	24,131
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$1.6M	10,658
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.4M	30,877
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.4M	28,495
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.4M	12,561
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$735K	4,543
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$503K	6,135
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$445K	8,912

ticker not yet mapped

$27.8M

325,426

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 2 reported rows

Rows CWA Asset Management Group, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$24.6M	79,627
BROADCOM INC · COM · CALL CUSIP — src ↗	$31.0K	100

$24.7M

79,727

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$23.7M

96,854

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$22.6M

207,625

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

2 positions · 2 reported rows

Rows CWA Asset Management Group, LLC reported for SOUTHERN CO, as it reported them
SOUTHERN CO · COM CUSIP — src ↗	$20.2M	208,807
SOUTHERN CO · COM · PUT CUSIP — src ↗	$434K	4,500

$20.6M

213,307

0.7%

—

GREENLIGHT CAP RE LTD · CLASS A CUSIP G4095J109
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$20.0M

1,158,055

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEABOARD CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$19.9M

3,528

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$19.9M

65,804

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

2 positions · 2 reported rows

Rows CWA Asset Management Group, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$18.4M	125,557
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$14.6K	100

$18.4M

125,657

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$18.1M

83,314

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$17.2M

130,986

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$16.4M

77,427

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 3 reported rows

Rows CWA Asset Management Group, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$14.1M	21,665
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$1.4M	2,200
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$65.0K	100

$15.6M

23,965

0.5%

—

URANIUM RTY CORP · COM CUSIP 91702V101
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$14.7M

4,032,711

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$14.3M

217,033

0.5%

—

ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$14.3M

187,140

0.5%

—

MESABI TR · CTF BEN INT CUSIP 590672101
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$14.1M

447,485

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$14.0M

16,569

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALAMOS GOLD INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$13.9M

313,615

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$13.4M

23,723

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RELIANCE INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$13.1M

43,265

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$13.1M

96,451

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASEYS GEN STORES INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$12.7M

17,479

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

2 positions · 3 reported rows

Rows CWA Asset Management Group, LLC reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$11.9M	92,490
QUALCOMM INC · COM · CALL CUSIP — src ↗	$12.9K	100
QUALCOMM INC · COM · CALL CUSIP — src ↗	$12.9K	100

$11.9M

92,690

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$11.7M

57,423

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$11.6M

19,248

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JABIL INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$11.5M

43,414

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON INGALLS INDS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$11.5M

30,334

0.4%

—

SPDR SERIES TRUST

9 positions · 9 reported rows

Rows CWA Asset Management Group, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	22,944
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	31,981
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	21,415
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	17,322
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	26,549
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$894K	9,252
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$650K	6,872
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$424K	5,539
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$231K	908

ticker not yet mapped

$11.5M

142,782

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$11.4M

30,691

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORE NATURAL RESOURCES INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$11.0M

104,617

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$10.8M

39,929

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GARMIN LTD · SHS CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$10.8M

46,545

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$10.6M

49,552

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTCASH HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$10.4M

55,164

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FTI CONSULTING INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$10.3M

58,080

0.3%

—

GOLD ROYALTY CORP · COMMON SHARES CUSIP 38071H106
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$10.2M

2,853,031

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$10.2M

167,792

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$10.1M

135,194

0.3%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$9.8M

152,291

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$9.7M

85,936

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 2 reported rows

Rows CWA Asset Management Group, LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$9.2M	62,598
ORACLE CORP · COM · CALL CUSIP — src ↗	$14.7K	100

$9.2M

62,698

0.3%

—

VANECK ETF TRUST

2 positions · 5 reported rows

Rows CWA Asset Management Group, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · OIL SERVICES ETF · CALL CUSIP 92189H607 src ↗	$5.6M	13,800
VANECK ETF TRUST · OIL SERVICES ETF · CALL CUSIP 92189H607 src ↗	$2.0M	5,000
VANECK ETF TRUST · OIL SERVICES ETF · CALL CUSIP 92189H607 src ↗	$808K	2,000
VANECK ETF TRUST · OIL SERVICES ETF · CALL CUSIP 92189H607 src ↗	$808K	2,000
VANECK ETF TRUST · OIL SERVICES ETF CUSIP 92189H607 src ↗	$1.2K	3

ticker not yet mapped

$9.2M

22,803

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$9.0M

46,527

0.3%

—

SCHWAB STRATEGIC TR

11 positions · 11 reported rows

Rows CWA Asset Management Group, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$2.1M	84,178
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.3M	40,900
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.2M	48,056
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$960K	38,794
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$895K	30,773
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$828K	34,135
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$458K	14,115
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$371K	17,260
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$299K	10,258
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$256K	6,695
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$242K	7,941

ticker not yet mapped

$8.9M

333,105

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBBELL INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$8.9M

18,075

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

2 positions · 2 reported rows

Rows CWA Asset Management Group, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$8.0M	47,275
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$696K	4,100

$8.7M

51,375

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$8.5M

68,175

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$8.4M

172,699

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$8.4M

162,852

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$8.4M

107,724

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$8.4M

72,641

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$8.3M

40,001

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$8.3M

62,457

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$8.2M

59,136

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$8.2M

69,335

0.3%

—

SPROTT INC · COM NEW CUSIP 852066208
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$8.2M

57,347

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$8.2M

18,945

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$8.2M

121,999

0.3%

—

VANGUARD WORLD FD

8 positions · 8 reported rows

Rows CWA Asset Management Group, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$3.5M	5,038
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$1.2M	9,746
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$1.2M	5,123
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$813K	2,604
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$633K	2,326
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$354K	2,046
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$291K	1,291
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$232K	1,173

ticker not yet mapped

$8.2M

29,347

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$7.9M

54,377

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RAYMOND JAMES FINL INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$7.8M

53,719

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNCHRONY FINANCIAL · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$7.8M

114,260

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAGNA INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$7.5M

134,371

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$7.5M

4,320

0.3%

—

ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$7.4M

81,648

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INCYTE CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$7.2M

76,764

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$7.0M

12,984

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOOM COMMUNICATIONS INC · CL A CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$7.0M

86,744

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VODAFONE GROUP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.9M

457,873

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIDELITY NATL FINL INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.8M

147,048

0.2%

—

FIRST TR EXCH TRADED FD III · MANAGD MUN ETF CUSIP 33739N108
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$6.4M

126,749

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CONS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.4M

33,471

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.4M

8,686

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.4M

23,645

0.2%

—

VANGUARD INSTL INDEX FD · 0-3 MO TREAS BIL CUSIP 922040845
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$6.4M

84,501

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIOGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.4M

34,830

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 41.4%below median 80.0%
Concentration index: 119 bpsbelow median 446 bps
Positions with value: 699 / 699median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 41.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 119 · QoQ moves: 759

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open CWA Asset Management Group, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).