CPA Asset Management Group, LLC

Q1 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$298,160
Net value change ($000)
+13,189 (4.6%)
New positions
2
Sold out positions
9
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFSD 8,293 61.1%
DCOR 5,824 270.5%
VGVT 3,528 29.3%
FLV 2,747 39.2%
VO 2,407 22.4%
IDMO 2,196 390.1%
DFAE 1,306 6.0%
DFAI 1,109 6.7%
VUG 1,090 14.8%
CAT 940 14.9%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -3,044 -20.4%
FBND -1,624 -5.2%
BRK-B -1,268 -11.2%
IGEB -1,053 -15.4%
JEPI -939 -76.5%
AAPL -920 -18.8%
JPM -852 -28.1%
DIHP -840 -8.6%
DFUS -765 -9.4%
DFIP -724 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type