CWA Asset Management Group, LLC

CIK 1667134 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$10.7M	+7,110	$185M	$174M	990,424	997,534
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$6.0M	+15,927	$151M	$145M	557,270	573,197
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$25.0M	−4,380	$99.5M	$74.6M	205,832	201,452
—	share class as filed: 1 3 YR TREAS BD · position key `pos:13422` · issuer key `iss:1012`	ADD	+$1.4M	+19,161	$71.1M	$72.5M	858,478	877,639
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	TRIM	−$9.9M	−36,188	$66.2M	$56.3M	166,931	130,743
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$7.2M	−7,200	$57.9M	$50.7M	250,687	243,487
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$4.6M	−1,113	$49.5M	$44.9M	157,692	156,579
—	share class as filed: STERLING CAP ENH · position key `pos:11975` · issuer key `iss:2363`	ADD	+$2.3M	+109,686	$39.7M	$42.0M	1,563,997	1,673,683
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$755K	+9,066	$41.4M	$40.6M	132,172	141,238
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17117` · issuer key `iss:1792`	NEW	+$40.0M	+84,361	$0	$40.0M	—	84,361
—	share class as filed: INT-TERM CORP · position key `pos:11431` · issuer key `iss:2482`	ADD	+$3.2M	+43,568	$36.4M	$39.6M	434,549	478,117
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	ADD	−$1.8M	+74	$38.9M	$37.1M	77,440	77,514
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12022` · issuer key `iss:1376`	TRIM	−$8.3M	−1,072,170	$45.4M	$37.1M	3,371,814	2,299,644
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `iss:2452`	TRIM	−$6.3M	−70,170	$42.2M	$35.9M	462,029	391,859
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS A · position key `pos:14467` · issuer key `iss:2173`	ADD	+$30.1M	+544,502	$4.6M	$34.7M	163,371	707,873
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: REGISTERED SHS · position key `pos:17624` · issuer key `iss:2264`	NEW	+$34.5M	+5,204,952	$0	$34.5M	—	5,204,952
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	TRIM	+$3.4M	−1,266	$29.9M	$33.2M	34,618	33,352
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	−$199K	+3,827	$33.1M	$32.9M	98,661	102,488
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$4.8M	−91	$35.8M	$31.0M	54,282	54,191
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:13962` · issuer key `iss:1775`	NEW	+$29.5M	+506,550	$0	$29.5M	—	506,550

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$183K	$3.8M	$3.6M	5	5
—	share class as filed: COM · position key `sid:sec:prov:82fa90abbd83ee1ec2e669b6d23a6d63` · issuer key `cusip6:419596`	NO CHANGE	−$314K	$3.4M	$3.0M	144,000	144,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:13030` · issuer key `iss:727`	NO CHANGE	+$139K	$1.6M	$1.7M	29,858	29,858
—	share class as filed: *W EXP 01/23/202 · position key `pos:16751` · issuer key `iss:516`	NO CHANGE	+$53.2K	$1.6M	$1.7M	189,933	189,933
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$74.2K	$1.5M	$1.4M	4,644	4,644
—	share class as filed: INDUSTRIAL ETF · position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `iss:2481`	NO CHANGE	+$36.0K	$777K	$813K	2,604	2,604
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18221` · issuer key `iss:1739`	NO CHANGE	−$137K	$881K	$744K	1,876	1,876
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	NO CHANGE	+$25.3K	$629K	$654K	13,503	13,503
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16840` · issuer key `iss:1944`	NO CHANGE	+$34.9K	$617K	$652K	7,000	7,000
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	NO CHANGE	+$1.2K	$631K	$632K	3,292	3,292
—	share class as filed: US LARGE CAP VLU · position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072`	NO CHANGE	+$37.1K	$581K	$618K	7,663	7,663
—	share class as filed: US TARGETED VLU · position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V`	NO CHANGE	+$27.6K	$564K	$591K	9,470	9,470
—	share class as filed: UNIT · position key `sid:sec:prov:1045414298c87b527364349cd08f87a9` · issuer key `cusip6:38150K`	NO CHANGE	+$46.3K	$541K	$587K	12,719	12,719
—	share class as filed: US EQT ETF · position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072`	NO CHANGE	−$3.1K	$582K	$579K	5,209	5,209
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	−$23.4K	$561K	$537K	1,449	1,449
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12165` · issuer key `iss:1857`	NO CHANGE	+$38.1K	$485K	$523K	12,619	12,619
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13522` · issuer key `iss:383`	NO CHANGE	−$221K	$740K	$519K	76,055	76,055
—	share class as filed: GOLD SHS · position key `sid:sec:prov:d4d4a6309ea2d69df7af81759b736378` · issuer key `cusip6:921078`	NO CHANGE	+$26.7K	$310K	$337K	7,478	7,478
—	share class as filed: SML CP GRW ETF · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	NO CHANGE	+$152	$328K	$328K	1,086	1,086
—	share class as filed: CORE S&P US GWT · position key `pos:11834` · issuer key `iss:1012`	NO CHANGE	−$26.3K	$344K	$318K	2,048	2,048
—	share class as filed: MATERIALS ETF · position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `iss:2481`	NO CHANGE	+$23.0K	$268K	$291K	1,291	1,291
—	share class as filed: BARRONS 400 ETF · position key `sid:sec:prov:3c652f3300b83296613e9885fbbb2be3` · issuer key `cusip6:00162Q`	NO CHANGE	+$2.3K	$288K	$291K	3,500	3,500
—	share class as filed: COM · position key `sid:sec:prov:23294fd27516b3a2a3451405ff978b74` · issuer key `cusip6:89680M`	NO CHANGE	−$215K	$503K	$288K	72,000	72,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17128` · issuer key `iss:385`	NO CHANGE	+$10.3K	$261K	$271K	2,640	2,640
—	share class as filed: FUNDAMENTAL EMER · position key `pos:17066` · issuer key `iss:1633`	NO CHANGE	+$14.7K	$241K	$256K	6,695	6,695
—	share class as filed: COM · position key `sid:sec:prov:2cf9621003e6aebede18a541fae2b19d` · issuer key `cusip6:700658`	NO CHANGE	+$17.7K	$238K	$256K	1,567	1,567
—	share class as filed: US LCAP VA ETF · position key `pos:13088` · issuer key `iss:1633`	NO CHANGE	+$7.0K	$235K	$242K	7,941	7,941
—	share class as filed: MSCI FINLS IDX · position key `sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1` · issuer key `cusip6:316092`	NO CHANGE	−$25.7K	$265K	$239K	3,405	3,405
—	share class as filed: UTILITIES ETF · position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `iss:2481`	NO CHANGE	+$15.4K	$217K	$232K	1,173	1,173
—	share class as filed: JR GOLD MINERS E · position key `sid:sec:prov:a71df4a30c8835b15db3a2d75e450a26` · issuer key `cusip6:85210B`	NO CHANGE	+$4.7K	$205K	$209K	2,431	2,431
—	share class as filed: COM CL A · position key `sid:sec:prov:1266daf28de201038d46cc25c3965279` · issuer key `cusip6:753018`	NO CHANGE	−$92.3K	$203K	$110K	150,000	150,000
—	share class as filed: COM CL A · position key `sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa` · issuer key `cusip6:23204X`	NO CHANGE	+$13.0K	$92.2K	$105K	16,000	16,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12184` · issuer key `iss:61`	NO CHANGE	−$13.0K	$95.0K	$82.0K	59,000	59,000
—	share class as filed: TR UNIT · position key `sid:sec:prov:0ed8dbaef5f8eb78bcecc707966478e8` · issuer key `cusip6:714254`	NO CHANGE	+$7.5K	$41.1K	$48.5K	14,665	14,665
—	share class as filed: COM · position key `sid:sec:prov:4032495c05d1c343cb59b21343bdd215` · issuer key `cusip6:03615A`	NO CHANGE	−$20.9K	$58.8K	$37.9K	17,001	17,001
—	share class as filed: COM · position key `sid:sec:prov:85cacf6880b51d5a366512132d5c162d` · issuer key `cusip6:19243B`	NO CHANGE	−$14.9K	$34.1K	$19.2K	25,250	25,250
—	share class as filed: COM · position key `sid:sec:prov:777a2435ca66f574a58ac862fb4e381b` · issuer key `cusip6:72765Q`	NO CHANGE	−$5.9K	$23.6K	$17.7K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:060697531e9c53e67bf64794eebce39e` · issuer key `cusip6:78471E`	NO CHANGE	−$10.5K	$21.7K	$11.2K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1` · issuer key `cusip6:405217`	NO CHANGE	−$3.7K	$10.7K	$7.0K	10,038	10,038

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

554 issuers · 699 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 41.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 119 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 699 / 699median book 97.5 positions

759 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.