CPA Asset Management Group, LLC

Q2 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$347,247
Net value change ($000)
+49,087 (16.5%)
New positions
3
Sold out positions
5
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 24,973 114.2%
VGSH 23,011 NEW
DFAC 19,542 3404.5%
VUG 10,606 125.3%
DFLV 8,112 NEW
IDMO 7,908 286.6%
SCHD 5,542 612.4%
DFAE 4,007 17.3%
CAT 2,823 38.9%
DFAI 2,122 12.1%
Top Reduces (Value $000, Stocks/ETFs)
VGVT -13,959 -89.6%
FLV -8,187 -83.9%
DUHP -6,752 -56.7%
FBND -6,545 -22.0%
DCOR -5,362 -67.2%
IGEB -5,226 -90.5%
DFIP -5,123 -83.3%
DIHP -5,068 -57.1%
DFUS -4,667 -63.0%
IAU -2,687 -12.9%
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