CPA Asset Management Group, LLC
CPA Asset Management Group, LLC reported 97 positions worth $347.2M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: DFSD (13.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | DFSD | SH | $46.8M | 13.49% | 980,940 | — | — | |
| ▸ 2 | DFAE | SH | $27.2M | 7.82% | 675,582 | — | — | |
| ▸ 3 | FBND | SH | $23.1M | 6.67% | 508,821 | — | — | |
| ▸ 4 | VGSH | SH | $23.0M | 6.63% | 395,381 | — | — | |
| ▸ 5 | DFAC | SH | $20.1M | 5.79% | 453,471 | — | — | |
| ▸ 6 | DFAI | SH | $19.7M | 5.67% | 477,119 | — | — | |
| ▸ 7 | VUG | SH | $19.1M | 5.49% | 221,397 | — | — | |
| ▸ 8 | IAU | SH | $18.2M | 5.24% | 240,930 | — | — | |
| ▸ 9 | VO | SH | $13.9M | 4.00% | 172,265 | — | — | |
| ▸ 10 | IDMO | SH | $10.7M | 3.07% | 176,931 | — | — |
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Frequently Asked Questions
What stocks does CPA Asset Management Group, LLC hold as of Q2 2026?
CPA Asset Management Group, LLC reported 97 positions worth $347.2M in its Q2 2026 13F filing. Largest positions: DFSD (13.5%), DFAE (7.8%), FBND (6.7%), VGSH (6.6%) and DFAC (5.8%).
What did CPA Asset Management Group, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CPA Asset Management Group, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.