13F-HR filed by CWA Asset Management Group, LLC
CWA Asset Management Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 678 holding rows worth $2,945,077,716.
- Accession
- 0001667134-26-000003
- Filer
- CIK 1667134
- Filed
- 2026-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 699 entries on the cover page, a total value of $2,945,077,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,945,077,716 with VALUE read as dollars as filed, 13F file number 028-17349. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 26,401 | $468,626 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,249 | $461,326 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,452 | $460,470 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,083 | $459,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,115 | $457,750 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,079 | $450,374 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,418 | $447,825 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,912 | $445,333 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,124 | $443,745 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,337 | $443,095 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,445 | $439,396 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,760 | $435,305 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,500 | $434,340 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,087 | $428,363 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,539 | $423,979 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,475 | $418,568 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,433 | $411,343 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,158 | $409,090 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 745 | $409,056 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,261 | $407,440 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 689 | $405,601 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,859 | $398,510 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,113 | $389,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,965 | $386,690 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,950 | $385,846 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,340 | $383,538 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,398 | $381,087 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,175 | $379,777 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,557 | $378,692 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,343 | $376,937 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,414 | $374,482 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,260 | $370,915 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 854 | $370,610 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,072 | $370,109 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,066 | $368,002 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,402 | $362,313 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 156,136 | $359,113 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,211 | $357,770 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,046 | $354,040 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,463 | $350,805 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,367 | $345,922 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,654 | $345,886 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 349 | $342,251 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,527 | $336,969 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,478 | $336,884 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,848 | $331,466 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,151 | $330,166 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,086 | $328,175 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,779 | $326,959 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,867 | $323,831 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,500 | $323,603 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,349 | $323,041 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,538 | $321,473 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,918 | $319,522 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,244 | $319,396 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,048 | $317,665 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,959 | $315,868 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,494 | $315,517 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,235 | $309,623 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,762 | $308,160 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,974 | $305,326 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,792 | $300,334 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,258 | $298,822 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,036 | $296,971 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,318 | $296,965 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,171 | $295,159 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,097 | $291,862 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,291 | $290,821 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,500 | $290,518 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 72,000 | $288,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 646 | $287,082 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,440 | $286,206 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 449 | $285,268 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,929 | $284,302 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 6,826 | $279,183 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,787 | $277,843 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,401 | $276,305 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,682 | $274,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,602 | $274,641 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,100 | $272,800 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,640 | $271,313 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,649 | $270,608 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,004 | $267,834 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 244 | $266,777 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,930 | $264,859 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,641 | $264,216 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 908 | $257,654 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,707 | $256,895 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 12,980 | $256,744 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,695 | $256,158 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,567 | $256,126 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,164 | $254,232 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,699 | $251,010 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,927 | $248,505 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,473 | $246,954 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,382 | $246,852 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,019 | $246,570 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,054 | $245,807 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,068 | $244,812 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,120 | $243,062 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 333 | $242,610 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,941 | $242,186 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,102 | $241,415 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,176 | $240,092 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,405 | $239,031 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,383 | $236,560 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,064 | $233,037 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,173 | $232,464 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,234 | $231,800 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 908 | $230,542 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,500 | $225,500 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 748 | $221,752 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,278 | $221,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,437 | $219,525 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,349 | $219,186 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 164 | $216,616 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,392 | $216,250 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,610 | $215,769 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,622 | $214,738 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,174 | $210,111 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,431 | $209,260 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,127 | $208,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 871 | $207,066 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 16,351 | $205,690 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,435 | $205,566 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,182 | $204,285 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,498 | $204,192 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,210 | $203,175 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,252 | $202,965 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,176 | $202,401 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,745 | $201,357 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 561 | $201,332 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9,361 | $201,077 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,219 | $200,114 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,660 | $192,097 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 10,681 | $191,831 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 13,000 | $172,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,892 | $162,842 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 27,082 | $139,591 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 150,000 | $110,220 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,184 | $107,089 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,000 | $105,120 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $96,150 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 26,330 | $95,313 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 15,377 | $92,262 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,300 | $88,582 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 59,000 | $82,010 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200 | $74,034 | dollars as filed | call |
| SPY | 78462F103 | SHS | 100 | $65,034 | dollars as filed | call |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 150,000 | $53,445 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 500 | $52,275 | dollars as filed | call |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 14,665 | $48,541 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,000 | $44,100 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $39,041 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 17,001 | $37,912 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $34,880 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $32,064 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 100 | $30,951 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 200 | $30,066 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $28,756 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 400 | $27,720 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 63,750 | $27,527 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $25,756 | dollars as filed | call |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 25,250 | $19,177 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $18,667 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10,000 | $17,700 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100 | $14,711 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $14,628 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 400 | $13,580 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 100 | $12,278 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $11,862 | dollars as filed | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,000 | $11,200 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,038 | $7,005 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,991 | $6,404 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $5,282 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 200 | $3,956 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $3,675 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3 | $1,213 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667134-26-000003 | this filing | 2026-04-20 | acceptance time not in the bulk data set |