2026 Q2 Portfolio Activity
In 2026 Q2, CWA Asset Management Group, LLC maintained a portfolio of 777 distinct positions. The most significant new addition was ERIE INDTY CO, now representing 0.67% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 499799.0%. Conversely, CWA Asset Management Group, LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
777
Quarter
2026 Q2
Top Holding
NVDA (6.1%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 777
CWA Asset Management Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.10% | 5.91% |
#1
Prev: #1
|
4.9 |
—
|
2,264 | 0.2% |
P
S
|
999,798 | $200,049,527 |
$160.78
+19.5%
|
2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
AAPL
APPLE INC
|
Technology | 5.11% | 4.94% |
#2
Prev: #2
|
4.0 |
—
|
5,930 | 1.0% |
P
S
|
579,127 | $167,576,312 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.35% | 2.53% |
#3
Prev: #3
|
2.4 |
—
|
5,156 | 2.6% |
P
S
|
206,608 | $77,068,900 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SHY
ISHARES TR
|
ETF | 2.11% | 2.46% |
#4
Prev: #4
|
1.8 |
—
|
-33,862 | -3.9% |
P
S
|
843,777 | $69,282,490 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.03% | 1.34% |
#5
6
Prev: #11
|
4.3 |
—
|
326,210 | 68.2% |
P
S
|
804,327 | $66,477,665 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCEC
CAPITOL SER TR
|
ETF | 1.82% | 1.43% |
#6
2
Prev: #8
|
3.2 |
—
|
707,121 | 42.2% |
P
S
|
2,380,804 | $59,603,427 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.76% | 1.72% |
#7
1
Prev: #6
|
1.2 |
—
|
-1,200 | -0.5% |
P
S
|
242,287 | $57,746,703 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.70% | 1.36% |
#8
2
Prev: #10
|
3.7 |
—
|
43,266 | 51.3% |
P
S
|
127,627 | $55,854,562 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.69% | 1.53% |
#9
2
Prev: #7
|
1.2 |
—
|
706 | 0.5% |
P
S
|
157,285 | $55,573,429 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TS
TENARIS S A
|
Energy | 1.67% | 1.00% |
#10
10
Prev: #20
|
3.7 |
—
|
480,741 | 94.9% |
P
S
|
987,291 | $54,784,766 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.60% | 1.38% |
#11
2
Prev: #9
|
1.1 |
—
|
5,713 | 4.0% |
P
S
|
146,951 | $52,515,760 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 1.30% | 1.17% |
#12
4
Prev: #16
|
3.5 |
—
|
3,483,925 | 66.9% |
P
S
|
8,688,877 | $42,488,609 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.23% | 1.12% |
#13
5
Prev: #18
|
2.5 |
—
|
6,971 | 6.8% |
P
S
|
109,459 | $40,504,140 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.26% |
#14
2
Prev: #12
|
1.0 |
—
|
1,389 | 1.8% |
P
S
|
78,903 | $39,482,432 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.01% | 1.91% |
#15
10
Prev: #5
|
0.4 |
—
|
-40,505 | -31.0% |
P
S
|
90,238 | $33,241,875 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 0.97% |
#16
6
Prev: #22
|
0.9 |
—
|
2,472 | 2.6% |
P
S
|
99,413 | $32,540,711 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 1.05% |
#17
2
Prev: #19
|
0.9 |
—
|
857 | 1.6% |
P
S
|
55,048 | $31,008,181 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.94% | 1.13% |
#18
1
Prev: #17
|
0.9 |
—
|
-270 | -0.8% |
P
S
|
33,082 | $30,947,139 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.93% | 0.94% |
#19
4
Prev: #23
|
2.4 |
—
|
58,978 | 10.9% |
P
S
|
601,091 | $30,655,648 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.88% | 0.84% |
#20
4
Prev: #24
|
0.9 |
—
|
-3,428 | -4.3% |
P
S
|
76,199 | $28,784,320 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.87% | 1.22% |
#21
7
Prev: #14
|
0.3 |
—
|
-81,289 | -20.7% |
P
S
|
310,570 | $28,460,620 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.85% | 1.18% |
#22
7
Prev: #15
|
2.3 |
—
|
39,086 | 5.5% |
P
S
|
746,959 | $27,861,575 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.80% |
#23
2
Prev: #25
|
0.8 |
—
|
841 | 0.9% |
P
S
|
97,695 | $24,811,532 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLW
CORNING INC
|
Technology | 0.76% | 0.45% |
#24
22
Prev: #46
|
0.8 |
—
|
606 | 0.6% |
P
S
|
97,057 | $24,791,197 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 0.67% | — |
#25
Prev: #—
|
3.8 |
—
|
91,110 | — |
NEW
|
91,110 | $21,843,678 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.62% |
#26
7
Prev: #33
|
0.8 |
—
|
2,945 | 3.5% |
P
S
|
86,259 | $21,706,105 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.64% | 0.77% |
#27
1
Prev: #26
|
0.8 |
—
|
-1,798 | -0.9% |
P
S
|
205,827 | $20,965,513 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 0.63% | 0.68% |
#28
2
Prev: #30
|
0.8 |
—
|
-5,881 | -8.9% |
P
S
|
59,923 | $20,558,882 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.63% | 0.68% |
#29
2
Prev: #27
|
0.8 |
—
|
5,531 | 2.6% |
P
S
|
214,338 | $20,514,298 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CLB
CORE LABORATORI...
|
Energy | 0.62% | 0.99% |
#30
9
Prev: #21
|
0.7 |
—
|
14,084 | 0.8% |
P
S
|
1,755,085 | $20,446,742 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.62% | 0.36% |
#31
28
Prev: #59
|
0.7 |
—
|
-2,553 | -5.2% |
P
S
|
46,999 | $20,366,155 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.59% | 0.57% |
#32
3
Prev: #35
|
0.7 |
—
|
382 | 1.5% |
P
S
|
25,990 | $19,463,513 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.59% | 0.25% |
#33
58
Prev: #91
|
3.2 |
—
|
7,020 | 162.5% |
P
S
|
11,340 | $19,248,403 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SMMD
ISHARES TR
|
ETF | 0.57% | 0.49% |
#34
5
Prev: #39
|
2.2 |
—
|
17,942 | 9.6% |
P
S
|
205,082 | $18,791,695 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.56% | 0.64% |
#35
4
Prev: #31
|
0.7 |
—
|
-5,298 | -2.8% |
P
S
|
184,858 | $18,371,145 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.56% | 0.56% |
#36
Prev: #36
|
0.7 |
—
|
-447 | -0.6% |
P
S
|
76,980 | $18,287,327 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.53% | 0.48% |
#37
3
Prev: #40
|
2.2 |
—
|
1,505 | 6.9% |
P
S
|
23,170 | $17,302,576 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JBL
JABIL INC
|
Technology | 0.51% | 0.39% |
#38
14
Prev: #52
|
0.7 |
—
|
222 | 0.5% |
P
S
|
43,636 | $16,820,881 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.51% | 0.58% |
#39
5
Prev: #34
|
0.7 |
—
|
805 | 0.6% |
P
S
|
131,791 | $16,682,124 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.51% | 0.48% |
#40
2
Prev: #42
|
0.7 |
—
|
-172 | -1.0% |
P
S
|
16,397 | $16,583,753 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.49% | 0.45% |
#41
4
Prev: #45
|
0.7 |
—
|
-212 | -0.5% |
P
S
|
43,053 | $16,084,482 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.48% | 0.22% |
#42
60
Prev: #102
|
0.7 |
—
|
1,085 | 4.6% |
P
S
|
24,730 | $15,795,703 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.48% | 0.49% |
#43
5
Prev: #38
|
0.7 |
—
|
2,472 | 1.1% |
P
S
|
219,505 | $15,793,350 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SEB
SEABOARD CORP D...
|
Industrials | 0.48% | 0.68% |
#44
15
Prev: #29
|
0.7 |
—
|
-33 | -0.9% |
P
S
|
3,495 | $15,602,842 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.46% | 0.45% |
#45
1
Prev: #44
|
0.7 |
—
|
-44 | -0.2% |
P
S
|
23,679 | $15,020,482 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SHV
ISHARES TR
|
ETF | 0.45% | 0.41% |
#46
2
Prev: #48
|
2.7 |
—
|
23,445 | 21.3% |
P
S
|
133,320 | $14,711,853 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.43% | 0.62% |
#47
15
Prev: #32
|
0.7 |
—
|
-5,101 | -4.1% |
P
S
|
120,456 | $14,053,651 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.42% | 0.02% |
#48
459
Prev: #507
|
3.2 |
—
|
120,584 | 3527.9% |
P
S
|
124,002 | $13,927,936 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.41% | 0.43% |
#49
2
Prev: #47
|
0.7 |
—
|
-422 | -2.4% |
P
S
|
17,057 | $13,556,438 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSB
MESABI TR
|
Bond/Debt | 0.40% | 0.48% |
#50
9
Prev: #41
|
2.2 |
—
|
71,489 | 16.0% |
P
S
|
518,974 | $13,130,052 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 777 holdings