CPA Asset Management Group, LLC
All 13F Filings
- Location
- West Palm Beach, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 347,247
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/9/2026 | 97 | 347,247 | 13F-HR | CPA Asset Management Group, LLC |
| Q1 2026 | 5/5/2026 | 99 | 298,160 | 13F-HR | CPA Asset Management Group, LLC |
| Q4 2025 | 1/13/2026 | 106 | 284,971 | 13F-HR | CPA Asset Management Group, LLC |
| Q3 2025 | 10/21/2025 | 89 | 259,402 | 13F-HR | CPA Asset Management Group, LLC |
| Q2 2025 | 7/3/2025 | 83 | 237,906 | 13F-HR | CPA Asset Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 62.27 K | 17.9% | 5.247 K | 0 | 5.247 K |
| ETFs | 285 K | 82.1% | 43.84 K | 0 | 43.84 K |
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Fund Snapshot
Q2 2026
Latest filed
7/9/2026
Total value ($000)
347,247
Holdings
97
QoQ value change ($000)
49,087
(16.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.