CWA Asset Management Group, LLC ETF holdings
Naples, FL
Reported $584.8M in 147 ETFs in its Form 13F for June 30, 2026.
ETF value
$584.8M
ETFs held
147
Change from prior quarter
+4.4%
With price moves
ETFs as a share of its 13F
18.0%
of $3.3B
Top 10 of 147 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SHY | iShares 1-3 Year Treasury Bond ETF | $69.3M | 843,777 | −33,862 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $66.5M | 804,327 | +326,210 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $40.5M | 109,459 | +6,971 shares |
| GLD | SPDR Gold Shares | $33.2M | 90,238 | −40,505 shares |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $30.7M | 601,091 | +58,978 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $28.5M | 310,570 | −81,289 shares |
| IVV | iShares Core S&P 500 ETF | $19.5M | 25,990 | +382 shares |
| SMMD | iShares Russell 2500 ETF | $18.8M | 205,082 | +17,942 shares |
| BILS | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | $18.4M | 184,858 | −5,298 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $17.3M | 23,170 | +1,505 shares |
137 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001667134. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CWA Asset Management Group, LLC own?
CWA Asset Management Group, LLC reported 147 ETF positions worth $584.8M in its Form 13F for June 30, 2026. The largest was SHY, at $69.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.