CA
CPA Asset Management Group, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
CPA Asset Management Group, LLCCIK: 0001963967
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$347.2M
Reporting period: 2026-06-30 · Number of holdings: 97
CPA Asset Management Group, LLC disclosed 97 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $347.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 20.96
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 46.98
- Diversification
- 100
- Sizing Uniformity
- 79.69
CPA Asset Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy VGSH
Add DFSD
+114.8% $25.0M
Add DFAC
+2971.7% $19.5M
Trim VGVT
-89.6% -$14.0M
Trim FBND
-21.8% -$6.5M
Trim FLV
-84.8% -$8.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | ETF-Other | 13.49% | +6.16% | +114.78% | |
| 2 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 7.82% | +0.05% | -1.22% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.67% | -3.29% | -21.82% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.63% | +6.63% | NEW | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.79% | +5.60% | +2971.67% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 5.67% | -0.22% | +5.86% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 5.49% | +2.65% | +1042.40% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 5.24% | -1.76% | +1.72% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.00% | -0.42% | +275.75% | |
| 10 | IDMO | Invesco S&p International De | ETF-Other | 3.07% | +2.14% | +251.64% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.90% | +0.47% | -7.59% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.80% | -0.57% | -7.14% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.34% | +2.34% | NEW | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.86% | +1.56% | +588.95% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.75% | -0.50% | -21.61% | |
| 16 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.49% | -2.50% | -61.86% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.32% | -0.01% | +1.68% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.28% | -0.14% | -4.84% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.27% | +0.24% | -0.19% | |
| 20 | DIHP | Dimensional International Hi | ETF-Other | 1.10% | -1.88% | -59.51% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | +0.08% | +22.49% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.79% | -1.69% | -68.01% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.27% | -0.60% | |
| 24 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.75% | -1.93% | -71.18% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.02% | +2.13% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.07% | +1.13% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.08% | +0.41% | |
| 28 | ECL | Ecolab Inc | Stock-Materials | 0.47% | -0.05% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.05% | +4.58% | |
| 30 | VGVT | Vanguard Govt Sec Active ETF | ETF-Other | 0.47% | -4.75% | -89.56% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.46% | -0.08% | — | |
| 32 | FLV | American Century Focused Lar | ETF-Other | 0.45% | -2.82% | -84.79% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.39% | -0.03% | -4.92% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.38% | -0.10% | -14.38% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.01% | +3.90% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.01% | -1.21% | |
| 38 | CGDV | Cap Group Dividend Value | ETF-Other | 0.33% | — | — | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.32% | -0.06% | -11.59% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.31% | — | -0.23% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.31% | -0.08% | -7.93% | |
| 42 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.30% | -1.76% | -83.09% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.29% | -0.05% | +0.58% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.01% | — | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.24% | -0.07% | -5.30% | |
| 46 | AMLP | Alerian Mlp ETF | ETF-Other | 0.23% | -0.04% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.03% | -9.45% | |
| 48 | DFAT | Dimensional US Target Value | ETF-Other | 0.21% | -0.04% | -11.35% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.03% | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | — |
1–50 of 97
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+18.6%
- Stdev
- +8.7%
- Beta
- +0.57
- Alpha
- +3.4%
- Max Drawdown
- -5.4%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.13
- Stutzer
- +0.47
- Treynor
- +0.26
- Sterling
- +1.13
- Calmar
- +2.86
- Information Ratio
- -0.72
- Tracking Error
- +7.4%
- Stdev Down
- +4.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.3%
- Worst 12 Months
- +8.3%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.68
- Stdev Sectors
- +7.7%
- Skewness
- -0.59
- Kurtosis
- +0.13
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 97 | $347.2M | 0 | ||
| 2026 Q1 | 99 | $298.2M | 18 | ||
| 2025 Q4 | 106 | $285.0M | 21 | ||
| 2025 Q3 | 89 | $259.4M | 19 | ||
| 2025 Q2 | 83 | $237.9M | 0 | ||
| 2025 Q1 | 84 | $227.2M | 0 | ||
| 2024 Q4 | 78 | $215.2M | 0 | ||
| 2024 Q3 | 77 | $207.1M | 0 | ||
| 2024 Q2 | 76 | $186.7M | 0 | ||
| 2024 Q1 | 77 | $178.6M | 0 | ||
| 2023 Q4 | 73 | $164.4M | 0 | ||
| 2023 Q3 | 70 | $142.6M | 0 | ||
| 2023 Q2 | 67 | $139.2M | 0 | ||
| 2023 Q1 | 69 | $133.9M | 0 | ||
| 2022 Q4 | 64 | $130.9M | 0 |
Holding changes this quarter
CPA Asset Management Group, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Short-term Treasury (VGSH); New buy: Dim US Large Cap Value ETF (DFLV); Sold out: Boston Scientific CORP (BSX); Sold out: Jpmorgan Equity Premium Inco (JEPI); Sold out: Dimensional US Core Equity M (DFAU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +6.6% | NEW | New buy |
| 2 | DFSD | Dimensional Short Duration | +6.2% | +114.78% | Add |
| 3 | DFAC | Dimensional US Core Equity 2 | +5.6% | +2971.67% | Add |
| 4 | VUG | Vanguard Growth ETF | +2.7% | +1042.40% | Add |
| 5 | DFLV | Dim US Large Cap Value ETF | +2.3% | NEW | New buy |
| 6 | IDMO | Invesco S&p International De | +2.1% | +251.64% | Add |
| 7 | SCHD | Schwab US Dvd Equity ETF | +1.6% | +588.95% | Add |
| 8 | CAT | Caterpillar Inc | +0.5% | -7.59% | Trim |
| 9 | XLK | Ss Technology Select Sector | +0.2% | -0.19% | Trim |
| 10 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +22.49% | Add |
| 12 | WAT | Waters CORP | +0.1% | NEW | New buy |
| 13 | DFAE | Dimensional Emerging Core Eq | +0.1% | -1.22% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.58% | Add |
| 15 | CSCO | Cisco Systems Inc | 0% | +1.77% | Add |
| 16 | VBIL | Vanguard 0-3m T-bill ETF | 0% | +77.80% | Add |
| 17 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 18 | GS | Goldman Sachs Group Inc | 0% | +21.41% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | +3.90% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 22 | MS | Morgan Stanley | 0% | — | Unchanged |
| 23 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 24 | DAL | Delta Air Lines Inc | 0% | — | Unchanged |
| 25 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 26 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 27 | PNC | Pnc Financial Services Group | — | -0.23% | Trim |
| 28 | CGDV | Cap Group Dividend Value | — | — | Unchanged |
| 29 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 30 | AVGO | Broadcom Inc | — | -1.35% | Trim |
| 31 | ARKK | Ark Innovation ETF | — | — | Unchanged |
| 32 | VOT | Vanguard Mid-cap Growth ETF | — | — | Unchanged |
| 33 | QUAL | Ishares Msci USA Quality Fac | — | — | Unchanged |
| 34 | DE | Deere & Co | — | — | Unchanged |
| 35 | EUFN | Ishares Msci Europe Financia | — | — | Unchanged |
| 36 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 37 | SBUX | Starbucks CORP | — | — | Unchanged |
| 38 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 39 | LYG | Lloyds Banking Group Plc-adr | — | — | Unchanged |
| 40 | AAPL | Apple Inc | 0% | +1.68% | Add |
| 41 | NVDA | Nvidia CORP | 0% | -1.21% | Trim |
| 42 | AXP | American Express Co | 0% | -1.97% | Trim |
| 43 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 44 | IWR | Ishares Russell Mid-cap ETF | 0% | -4.79% | Trim |
| 45 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 46 | HD | Home Depot Inc | 0% | — | Unchanged |
| 47 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 48 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 49 | EFA | Ishares Msci Eafe ETF | 0% | -3.17% | Trim |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | 0% | — | Unchanged |
1–50 of 102
Filing History
FAQ
What is CPA Asset Management Group, LLC and what type of investor is it?
CPA Asset Management Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $347.2M, spread across 97 disclosed positions.
What are CPA Asset Management Group, LLC's largest equity positions?
Based on the latest 13F filing, CPA Asset Management Group, LLC's top holdings by market value are:
1. Dimensional Short Duration (DFSD) — $46.8M (13.5%)
2. Dimensional Emerging Core Eq (DFAE) — $27.2M (7.8%)
3. Fidelity Total Bond ETF (FBND) — $23.1M (6.7%)
4. Vanguard Short-term Treasury (VGSH) — $23.0M (6.6%)
5. Dimensional US Core Equity 2 (DFAC) — $20.1M (5.8%)
What changes did CPA Asset Management Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, CPA Asset Management Group, LLC made 63 notable position adjustments: 3 new positions were initiated, 22 existing holdings were added to, 33 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Vanguard Short-term Treasury (VGSH); New buy: Dim US Large Cap Value ETF (DFLV); Sold out: Boston Scientific CORP (BSX); Sold out: Jpmorgan Equity Premium Inco (JEPI); Sold out: Dimensional US Core Equity M (DFAU)
What sectors does CPA Asset Management Group, LLC focus on?
CPA Asset Management Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 25.3%
• Information Technology: 22.5%
• Health Care: 10.8%
• Financials: 10.7%
• Consumer Discretionary: 9.6%
• Communication Services: 6.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
CPA Asset Management Group, LLC returned an annualized 15.3% over the trailing 36 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.57 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its DFSD position over the past two quarters (+$33.3M, now $46.8M), while trimming DUHP over the same stretch (-$9.8M, still holding $5.2M).
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