CWA Asset Management Group, LLC Q1 2026 Filing
Filed April 20, 2026
Portfolio Value
$1.1T
Holdings
644
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (644 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS INC | $909.4M |
INTCINTEL CORP | $905.7M |
SCHASCHWAB STRATEGIC TR | $894.9M |
SLYGSPDR SERIES TRUST | $893.9M |
SQQQPROSHARES TR | $885.4M |
IWRISHARES TR | $866.7M |
OIIOCEANEERING INTL INC | $847.3M |
ETENERGY TRANSFER L P | $835.7M |
SCHOSCHWAB STRATEGIC TR | $828.5M |
IAU*ISHARES GOLD TR | $795.4M |
MRVLMARVELL TECHNOLOGY INC | $770.6M |
DFASDIMENSIONAL ETF TRUST | $770.0M |
IHSIHS HOLDING LIMITED | $756.1M |
ETHWBITWISE ETHEREUM ETF | $749.5M |
ICSHISHARES TR | $734.0M |
PEOEXELON CORP | $710.6M |
KKRKKR & CO INC | $700.4M |
UBERUBER TECHNOLOGIES INC | $685.0M |
WMBWILLIAMS COS INC | $681.0M |
FCXFREEPORT MCMORAN INC | $679.5M |
TRTOOTSIE ROLL INDS INC | $678.9M |
SAFESAFEHOLD INC | $674.9M |
NUSNU SKIN ENTERPRISES INC | $671.9M |
IGIBISHARES TR | $666.3M |
DFUVDIMENSIONAL ETF TRUST | $654.4M |
HCCWARRIOR MET COAL INC | $652.0M |
SLYVSPDR SERIES TRUST | $649.9M |
AVLVAMERICAN CENTY ETF TR | $617.7M |
CFGCITIZENS FINL GROUP INC | $602.9M |
GPIQGOLDMAN SACHS ETF TR | $592.6M |
NWBINORTHWEST BANCSHARES INC | $592.5M |
DFATDIMENSIONAL ETF TRUST | $591.4M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $587.5M |
CSXCSX CORP | $581.6M |
BSXBOSTON SCIENTIFIC CORP | $565.1M |
SKFPROSHARES TR | $554.4M |
MTAMETALLA RTY & STREAMING LTD | $548.6M |
FENYFIDELITY COVINGTON TRUST | $548.0M |
CHDCHURCH & DWIGHT CO INC | $547.0M |
AVEMAMERICAN CENTY ETF TR | $535.4M |
CLCOLGATE PALMOLIVE CO | $526.4M |
UBSIUNITED BANKSHARES INC WEST V | $522.7M |
CWHCAMPING WORLD HLDGS INC | $519.5M |
QQQINEOS ETF TRUST | $519.0M |
BIVVANGUARD BD INDEX FDS | $519.0M |
NKENIKE INC | $516.5M |
VTEBVANGUARD MUN BD FDS | $510.9M |
CMCSACOMCAST CORP NEW | $508.7M |
FLEXFLEXTRONICS INTL LTD | $505.7M |
XLFISELECT SECTOR SPDR TR | $502.9M |
TSNTYSON FOODS INC | $498.6M |
XELXCEL ENERGY INC | $496.0M |
SPYINEOS ETF TRUST | $493.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $473.9M |
GDXVANECK ETF TRUST | $468.8M |
XFEBFIRST TR EXCH TRADED FD III | $468.6M |
EQTEQT CORP | $461.3M |
FNDASCHWAB STRATEGIC TR | $457.8M |
XLBSELECT SECTOR SPDR TR | $445.3M |
MNSTMONSTER BEVERAGE CORP NEW | $443.7M |
PHYS/USPROTT ASSET MANAGEMENT LP | $428.4M |
SPYMSPDR SERIES TRUST | $424.0M |
UPSUNITED PARCEL SVCS INC | $409.1M |
JEPQJ P MORGAN EXCHANGE TRADED F | $386.7M |
PRUPRUDENTIAL FINL INC | $385.8M |
CVSCVS HEALTH CORP | $383.5M |
MDTMEDTRONIC PLC | $381.1M |
RRCRANGE RES CORP | $376.9M |
SCHHSCHWAB STRATEGIC TR | $370.9M |
FFORD MTR CO | $370.1M |
ITHINTERNATIONAL TOWER HILL MIN | $359.1M |
OREALTY INCOME CORP | $345.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $337.0M |
OUNZVANECK MERK GOLD ETF | $336.9M |
JEPIJ P MORGAN EXCHANGE TRADED F | $331.5M |
KVUEKENVUE INC | $330.2M |
FIDUFIDELITY COVINGTON TRUST | $327.0M |
VUSBVANGUARD BD INDEX FDS | $323.6M |
KMBKIMBERLY-CLARK CORP | $323.0M |
SUNSUNOCO LP/SUNOCO FIN CORP | $319.5M |
SMSM ENERGY COMPANY | $319.4M |
EVRGEVERGY INC | $308.2M |
MOSMOSAIC CO | $305.3M |
UVEUNIVERSAL INS HLDGS INC | $300.3M |
SCHGSCHWAB STRATEGIC TR | $298.8M |
CBSHCOMMERCE BANCSHARES INC | $297.0M |
BPBP PLC | $297.0M |
SHMSPDR SERIES TRUST | $295.2M |
BFORALPS ETF TR | $290.5M |
TLSITRISALUS LIFE SCIENCES INC | $288.0M |
PFFISHARES TR | $286.2M |
HOODROBINHOOD MKTS INC | $284.6M |
KRKROGER CO | $284.3M |
TSPAT ROWE PRICE ETF INC | $279.2M |
MVBFMVB FINL CORP | $264.2M |
BMNRBITMINE IMMERSION TECNOLOGIE | $260.7M |
FNDESCHWAB STRATEGIC TR | $256.2M |
BKRBAKER HUGHES COMPANY | $254.2M |
SHELSHELL PLC | $251.0M |
NDAQNASDAQ INC | $248.5M |