CPA Asset Management Group, LLC

Q3 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$357,065
Net value change ($000)
+9,818 (2.8%)
New positions
8
Sold out positions
19
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 9,543 20.4%
BRK-B 7,923 250.2%
VGSH 7,869 34.2%
DFA INVT DIMENSIONS GROUP IN 3,936 NEW
DFAC 3,348 16.6%
VUG 3,013 15.8%
DFA INVT DIMENSIONS GROUP IN 1,848 NEW
DFLV 1,593 19.6%
SCHD 1,560 24.2%
IDMO 1,535 14.4%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -9,735 -100.0%
DUHP -5,157 -100.0%
FBND -3,037 -13.1%
CAT -2,623 -26.0%
DCOR -2,615 -100.0%
VGVT -1,618 -100.0%
TIP -1,604 -100.0%
DFUS -1,397 -51.0%
FLV -1,142 -72.6%
DFSV -1,103 -100.0%
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