13F-HR filed by MWA Asset Management
MWA Asset Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 129 holding rows worth $221,265,882.
- Accession
- 0001903058-26-000007
- Filer
- CIK 1903058
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 129 entries on the cover page, a total value of $221,265,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,265,882 with VALUE read as dollars as filed, 13F file number 028-23409. 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 |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,690 | $11,280,623 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,493 | $10,108,813 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 19,405 | $8,408,708 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,443 | $8,388,872 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,372 | $8,073,451 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,571 | $7,977,986 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,795 | $7,562,424 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,167 | $6,772,139 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,604 | $6,348,698 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,410 | $5,969,319 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,962 | $5,949,443 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,132 | $5,271,634 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,104 | $5,128,227 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,170 | $4,572,208 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,575 | $4,279,699 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,173 | $3,587,786 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,804 | $3,426,616 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,464 | $3,247,131 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,041 | $3,233,237 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,682 | $3,191,133 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,038 | $2,958,431 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,631 | $2,957,390 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,460 | $2,826,932 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,101 | $2,797,790 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,922 | $2,614,933 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,178 | $2,558,959 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,926 | $2,361,904 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,285 | $2,348,715 | dollars as filed | |
| SOLS | 83443Q103 | COM | 24,799 | $2,197,228 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,614 | $2,139,667 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,166 | $1,982,667 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,273 | $1,892,627 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,446 | $1,862,665 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,702 | $1,852,388 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,468 | $1,820,093 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,642 | $1,809,090 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,983 | $1,807,793 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,046 | $1,744,121 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,866 | $1,649,681 | dollars as filed | |
| IJH | 464287507 | COM | 21,208 | $1,635,387 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,623 | $1,609,358 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,231 | $1,587,979 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,710 | $1,542,625 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,994 | $1,536,121 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,103 | $1,533,098 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,305 | $1,506,368 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,425 | $1,460,855 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,285 | $1,400,911 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,448 | $1,228,446 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,553 | $1,201,701 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,588 | $1,201,334 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,105 | $1,124,472 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,792 | $1,117,095 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,170 | $1,114,512 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,541 | $1,004,416 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,402 | $939,930 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,589 | $925,231 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,852 | $909,717 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,695 | $866,736 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,300 | $862,917 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,524 | $854,344 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,446 | $818,632 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,906 | $801,234 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,178 | $778,851 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,491 | $771,790 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,142 | $731,748 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,258 | $729,467 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,613 | $703,384 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,228 | $698,399 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,963 | $672,048 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 828 | $661,199 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,953 | $657,099 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,065 | $642,401 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,103 | $640,744 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,866 | $625,281 | dollars as filed | |
| SPY | 78462F103 | SHS | 822 | $613,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,915 | $580,066 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,789 | $573,377 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,557 | $569,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,132 | $564,383 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,017 | $552,403 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,443 | $538,657 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,714 | $538,245 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,380 | $514,388 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 11,894 | $498,240 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,276 | $471,728 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,073 | $464,297 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,747 | $436,663 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,913 | $425,440 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,553 | $424,595 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,267 | $417,555 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,241 | $415,057 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,700 | $413,189 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,678 | $407,723 | dollars as filed | |
| MGC | 921910873 | COM | 1,414 | $386,951 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,252 | $375,386 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 164 | $372,892 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,850 | $360,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,042 | $359,482 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,348 | $358,678 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,030 | $346,846 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 11,318 | $343,728 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,608 | $326,886 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 7,578 | $324,662 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,181 | $319,236 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,625 | $311,038 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 254 | $304,655 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,112 | $300,763 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,723 | $296,086 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 397 | $292,351 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,793 | $288,988 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,335 | $286,008 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,569 | $255,009 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 250 | $252,843 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,055 | $251,856 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,144 | $251,430 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,072 | $249,881 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,221 | $248,079 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,702 | $242,792 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 374 | $238,881 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,569 | $230,078 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,094 | $229,918 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 5,659 | $225,354 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 865 | $219,684 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 926 | $219,110 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,277 | $217,400 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 958 | $214,860 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,600 | $203,487 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 16,000 | $83,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001903058-26-000007 | this filing | 2026-07-31 | acceptance time not in the bulk data set |