CPA Asset Management Group, LLC
CIK 1963967 · View on SEC EDGAR ↗
- Portfolio value
- $347.2M
- Positions
- 97
- As of
- June 30, 2026
#4,751 of 9,443 by 13F value · top 50.3%
Portfolio value QoQ: +16.5% 13F does not disclose cash
- Top 10 holdings weight
- 63.87%
- Top 25 holdings weight
- 85.91%
- Positions above 1%
- 20
- Effective number of positions
- 19.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.39% Est. buys $119,099,815 · sells $72,254,305
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.8% still held
- New positions
- 3
- Increased
- 22
- Decreased
- 33
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
3.5%
Technology
2.9%
Healthcare
1.5%
Financials
1.1%
Consumer Discretionary
0.9%
Communication Services
0.8%
Retail
0.8%
Materials
0.6%
Energy
0.5%
Financial Services
0.4%
Utilities
0.2%
Consumer products
0.2%
Communications
0.2%
Consumer Staples
0.2%
Real Estate
0.1%
Other/Unmapped
86.2%
Full portfolio 97 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFSD | $46,839,885 | 13.49% | 980,940 | $24,972,610 | Up ×6 | ||
| DFAE | $27,165,153 | 7.82% | 675,582 | $4,006,978 | Down ×1 | ||
| FBND | $23,146,268 | 6.67% | 508,821 | $-6,544,916 | Down ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $23,011,175 | 6.63% | 395,381 | Up ×1 | |||
| DFAC | $20,115,974 | 5.79% | 453,471 | $19,542,283 | Up ×1 | ||
| DFAI | $19,681,159 | 5.67% | 477,119 | $2,122,081 | Up ×6 | ||
| VUG | $19,071,150 | 5.49% | 221,397 | $10,606,151 | Up ×3 | ||
| IAU | $18,192,625 | 5.24% | 240,930 | $-2,687,631 | Up ×1 | ||
| VO | $13,879,392 | 4.00% | 172,265 | $713,337 | Up ×5 | ||
| IDMO | $10,667,170 | 3.07% | 176,931 | $7,907,840 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $10,080,344 | 2.90% | 9,466 | $2,822,879 | Down ×2 | ||
| BRKA | $9,735,050 | 2.80% | 13 | $-318,910 | Down ×2 | ||
| DFLV | $8,112,422 | 2.34% | 205,170 | Up ×1 | |||
| SCHD | $6,446,707 | 1.86% | 203,302 | $5,541,370 | Up ×1 | ||
| DFAS | $6,081,139 | 1.75% | 73,854 | $-620,090 | Down ×1 | ||
| DUHP | $5,156,952 | 1.49% | 123,579 | $-6,752,406 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $4,600,078 | 1.32% | 15,897 | $632,066 | Up ×1 | ||
| VIG | $4,439,228 | 1.28% | 18,761 | $199,320 | Down ×3 | ||
| XLK XLK | $4,400,060 | 1.27% | 23,095 | $1,324,886 | Down ×2 | ||
| DIHP | $3,805,552 | 1.10% | 111,518 | $-5,067,998 | Down ×3 | ||
| BRKB | $3,166,969 | 0.91% | 6,329 | $690,942 | Up ×1 | ||
| DFUS | $2,737,206 | 0.79% | 33,405 | $-4,666,437 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $2,694,991 | 0.78% | 9,970 | $-422,233 | Down ×2 | ||
| DCOR | $2,614,999 | 0.75% | 31,898 | $-5,362,455 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,474,980 | 0.71% | 7,561 | $297,279 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,065,031 | 0.59% | 8,131 | $99,733 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,750,070 | 0.50% | 4,692 | $20,404 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $1,649,372 | 0.47% | 5,920 | $74,533 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,633,539 | 0.47% | 4,571 | $376,614 | Up ×1 | ||
| VGVT | $1,618,381 | 0.47% | 21,504 | $-13,959,089 | Down ×1 | ||
| TIP | $1,603,916 | 0.46% | 14,657 | $-13,631 | |||
| FLV | $1,573,887 | 0.45% | 19,359 | $-8,186,836 | Down ×1 | ||
| OEF | $1,356,952 | 0.39% | 3,709 | $116,213 | Down ×1 | ||
| VYM | $1,315,633 | 0.38% | 8,325 | $-124,374 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,269,638 | 0.37% | 5,327 | $201,837 | Up ×1 | ||
| VB | $1,247,946 | 0.36% | 4,117 | $169,621 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,207,944 | 0.35% | 6,037 | $142,185 | Down ×2 | ||
| CGDV | $1,147,732 | 0.33% | 23,290 | $156,975 | |||
| DFSV | $1,103,498 | 0.32% | 28,448 | $-24,020 | Down ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,074,751 | 0.31% | 4,365 | $164,357 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $1,063,069 | 0.31% | 5,581 | $-86,287 | Down ×2 | ||
| DFIP | $1,028,694 | 0.30% | 24,935 | $-5,123,421 | Down ×4 | ||
| RTX RTX Corporation Common Stock | $990,012 | 0.29% | 5,218 | $-10,754 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $980,845 | 0.28% | 2,776 | $184,521 | |||
| NEE NextEra Energy, Inc. Common Stock | $823,780 | 0.24% | 9,386 | $-96,783 | Down ×1 | ||
| AMLP | $799,735 | 0.23% | 15,424 | $-12,185 | |||
| SPY SPY | $743,476 | 0.21% | 996 | $27,905 | Down ×1 | ||
| DFAT | $739,962 | 0.21% | 10,586 | $-5,816 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $719,270 | 0.21% | 4,905 | $10,791 | |||
| VTI | $704,557 | 0.20% | 1,904 | $93,734 | |||
| AMGN Amgen Inc. - Common Stock | $700,703 | 0.20% | 1,935 | $19,873 | |||
| INTC Intel Corporation - Common Stock | $684,187 | 0.20% | 4,900 | $467,950 | |||
| CVX Chevron Corporation Common Stock | $672,576 | 0.19% | 4,058 | $-166,926 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $626,650 | 0.18% | 5,335 | $219,923 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $605,780 | 0.17% | 4,474 | $-182,162 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $604,782 | 0.17% | 647 | $-39,411 | |||
| IGEB | $548,538 | 0.16% | 12,160 | $-5,226,352 | Down ×2 | ||
| IEFA | $524,140 | 0.15% | 5,427 | $32,833 | |||
| AXP American Express Company Common Stock | $521,244 | 0.15% | 1,541 | $45,745 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $495,634 | 0.14% | 2,371 | $105,438 | |||
| WMT Walmart Inc. - Common Stock | $494,380 | 0.14% | 4,365 | $-48,103 | |||
| BDX Becton, Dickinson and Company Common Stock | $490,310 | 0.14% | 3,240 | $-89,869 | Down ×3 | ||
| ARKK | $483,789 | 0.14% | 5,986 | $79,195 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $469,508 | 0.14% | 236 | $157,792 | |||
| AVGO Broadcom Inc. - Common Stock | $467,655 | 0.13% | 1,238 | $79,219 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $463,468 | 0.13% | 3,390 | $-83,670 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $411,442 | 0.12% | 5,437 | $180,104 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $408,413 | 0.12% | 5,568 | $94,878 | |||
| MPC Marathon Petroleum Corporation Common Stock | $402,681 | 0.12% | 1,575 | $18,097 | |||
| EFA | $402,535 | 0.12% | 3,875 | $13,820 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $401,514 | 0.12% | 397 | $124,875 | Up ×1 | ||
| IWR | $396,932 | 0.11% | 3,598 | $29,499 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $391,668 | 0.11% | 3,048 | $25,024 | |||
| ORCL Oracle Corporation Common Stock | $380,151 | 0.11% | 2,594 | $2,078 | Up ×1 | ||
| QUAL | $377,640 | 0.11% | 1,721 | $47,534 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $370,812 | 0.11% | 3,845 | $9,651 | |||
| HD Home Depot, Inc. (The) Common Stock | $362,556 | 0.10% | 1,028 | $24,457 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $362,476 | 0.10% | 759 | $105,971 | |||
| USHY | $346,434 | 0.10% | 9,358 | $1,685 | |||
| DE Deere & Company Common Stock | $333,024 | 0.10% | 525 | $37,291 | |||
| EUFN iShares MSCI Europe Financials ETF | $330,285 | 0.10% | 8,471 | $35,070 | |||
| VOO | $317,994 | 0.09% | 463 | $-206,655 | Down ×3 | ||
| VOT | $316,102 | 0.09% | 1,032 | $50,516 | |||
| DAL Delta Air Lines, Inc. Common Stock | $315,166 | 0.09% | 3,365 | $91,460 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $314,262 | 0.09% | 4,997 | $20,538 | |||
| RSP | $308,890 | 0.09% | 1,452 | $30,269 | |||
| MINN | $293,644 | 0.08% | 13,112 | $3,539 | |||
| BP BP p.l.c. Common Stock | $288,063 | 0.08% | 7,796 | $-78,349 | |||
| SBUX Starbucks Corporation - Common Stock | $276,220 | 0.08% | 2,703 | $34,058 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $270,943 | 0.08% | 481 | $-4,252 | |||
| IEMG | $264,343 | 0.08% | 3,191 | $41,770 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $260,387 | 0.07% | 2,061 | $-26,855 | |||
| IBM International Business Machines Corporation Common Stock | $249,153 | 0.07% | 886 | $34,395 | |||
| UDR UDR, Inc. Common Stock | $202,435 | 0.06% | 5,071 | $-140,162 | Down ×1 | ||
| WAT Waters Corporation Common Stock | $200,272 | 0.06% | 534 | Up ×1 | |||
| BITO | $174,185 | 0.05% | 21,828 | $-28,270 | Up ×3 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $135,169 | 0.04% | 23,185 | $18,548 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFSD | $46,839,885 | 13.49% | up ×6 |
| DFAI | $19,681,159 | 5.67% | up ×6 |
| VUG | $19,071,150 | 5.49% | up ×3 |
| VO | $13,879,392 | 4.00% | up ×5 |
| BITO | $174,185 | 0.05% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFSD | Bought more | +524K | +$25.0M |
| VUG | Bought more | +202K | +$10.6M |
| IDMO | Bought more | +127K | +$7.9M |
| DUHP | Trimmed | -200K | -$6.8M |
| FBND | Trimmed | -142K | -$6.5M |
| DCOR | Trimmed | -79K | -$5.4M |
| DIHP | Trimmed | -164K | -$5.1M |
| DFUS | Trimmed | -71K | -$4.7M |
| DFAE | Trimmed | -8K | +$4.0M |
| CAT | Trimmed | -778 | +$2.8M |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFNM | Dec. 31, 2025 | 15,869 | $761,395 | No longer tracked |
| LONZ | Dec. 31, 2025 | 12,697 | $648,436 | No longer tracked |
| TFLR | Dec. 31, 2025 | 12,512 | $643,805 | No longer tracked |
| SLNZ | Dec. 31, 2025 | 13,635 | $641,323 | -1.3% |
| ABT | March 31, 2026 | 2,863 | $358,658 | 11.4% |
| DFAR | March 31, 2026 | 14,454 | $331,014 | No longer tracked |
| IUSV | March 31, 2026 | 3,180 | $326,078 | |
| SVOL | June 30, 2025 | 17,304 | $314,587 | No longer tracked |
| BSX | June 30, 2026 | 4,809 | $301,765 | 15.8% |
| HIGH | March 31, 2025 | 12,979 | $298,777 | No longer tracked |
| JEPI | June 30, 2026 | 5,092 | $288,615 | No longer tracked |
| DFAU | June 30, 2026 | 6,206 | $280,015 | No longer tracked |
| WFC | March 31, 2026 | 3,003 | $279,880 | 6.3% |
| IJR | Dec. 31, 2025 | 2,114 | $251,219 | No longer tracked |
| DUSB | March 31, 2026 | 4,930 | $249,705 | No longer tracked |
| SYY | June 30, 2026 | 3,400 | $242,522 | 0.6% |
| FISV | June 30, 2025 | 1,058 | $233,639 | -70.1% |
| NFLX | March 31, 2026 | 2,460 | $230,650 | -17.2% |
| DE | Sept. 30, 2025 | 442 | $224,753 | 36.4% |
| SHEL | June 30, 2026 | 2,356 | $219,108 | 20.9% |
| ISRG | March 31, 2026 | 365 | $206,722 | -19.0% |
| CALM | March 31, 2025 | 2,000 | $205,840 | -8.6% |
| VLTO | March 31, 2025 | 2,019 | $205,636 | 1.7% |
| DAL | March 31, 2025 | 3,365 | $203,583 | 88.3% |
| CMCSA | March 31, 2026 | 6,787 | $202,864 | -7.8% |
| VLTO | March 31, 2026 | 2,019 | $201,456 | 12.1% |
| SBUX | June 30, 2025 | 2,043 | $200,398 | 13.1% |