CPA Asset Management Group, LLC

CIK

1963967

Location

WEST PALM BEACH, FL

Portfolio Value

Micro $69,052,200

Diversification

Diversified

Filing Date

Global Rank

#5,152 / 6,964 ▲ 1070

Top Industry

Farm & Heavy Construction Machinery 20.8%

3Y Alpha vs SPY

-1.4%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.7%

SPY

+75.6%

Annualised alpha

-1.6%

Max drawdown

−9.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.3%

+3.6 pts

Top 5

56.1%

−1.5 pts

Top 10

70.0%

−2.1 pts

HHI

1,057

Diversified+125

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	27.4%	$18,936,406	2
Industrials	17.6%	$12,126,954	5
Technology	15.6%	$10,797,881	10
Financial Services	12.0%	$8,270,217	7
Healthcare	7.5%	$5,171,434	7
Consumer Cyclical	6.7%	$4,603,401	4
Consumer Defensive	3.5%	$2,424,676	4
Basic Materials	2.8%	$1,963,632	2
Communication Services	2.8%	$1,904,480	2
Energy	2.6%	$1,826,876	4
Utilities	1.2%	$823,809	1
Real Estate	0.3%	$202,434	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+4,085	240,930	$18,192,624
BRK-B	Berkshire Hathaway Inc	+1,148	6,329	$3,166,968
AAPL	Apple Inc.	+262	15,897	$4,599,955
AMZN	Amazon Com Inc	+200	5,327	$1,269,637
XOM	ExxonMobil Holdings Corp	+165	3,390	$463,480
JPM	Jpmorgan Chase & Co	+158	7,561	$2,474,942
CSCO	Cisco Systems, Inc.	+93	5,335	$626,649
JNJ	Johnson & Johnson	+91	8,131	$2,065,030
GS	Goldman Sachs Group Inc	+70	397	$401,513
RTX	RTX Corp	+30	5,218	$990,011
ORCL	Oracle Corp	+24	2,594	$380,150
MSFT	Microsoft Corp	+19	4,692	$1,750,209
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
UDR	UDR, Inc.	−5,071	5,071	$202,434
GOOGL	Alphabet Inc.	−2,576	4,571	$1,633,538
CAT	Caterpillar Inc	−778	9,466	$10,080,343
PEP	Pepsico Inc	−600	4,474	$605,779
NEE	Nextera Energy Inc	−525	9,386	$823,809
DHR	Danaher Corp /De/	−481	5,581	$1,063,068
BDX	Becton Dickinson & Co	−450	3,240	$490,309
SPY	Spdr S&P 500 ETF Trust	−104	996	$743,782
NVDA	Nvidia Corp	−74	6,037	$1,207,943
MCD	Mcdonalds Corp	−60	9,970	$2,694,990
AXP	American Express Co	−31	1,541	$521,243
AVGO	Broadcom Inc.	−17	1,238	$467,654
PNC	Pnc Financial Services Group, Inc.	−10	4,365	$1,074,750
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
WAT	Waters Corp /De/	534	$200,271
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	110,675	$7,977,454
VIG	Vanguard Dividend Appreciation ETF	19,715	$4,239,907
VB	Vanguard Morningstar Small-Cap ETF	4,117	$1,078,324
CGDV	Capital Group Dividend Value ETF	23,290	$990,756
BSX	Boston Scientific Corp	4,809	$301,764
SYY	Sysco Corp	3,400	$242,522
VBIL	Vanguard 0-3 Month Treasury Bill ETF	3,058	$231,337
SHEL	Shell plc	2,356	$219,108
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $69,052,200 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	240,930	+4,085	$18,192,624	−12.9%	26.35%
CAT	Caterpillar Inc Industrials	Reduced	9,466	-778	$10,080,343	+38.9%	14.60%
AAPL	Apple Inc. Technology	Added	15,897	+262	$4,599,955	+15.9%	6.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,329	+1,148	$3,166,968	−74.7%	4.59%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,970	-60	$2,694,990	−13.5%	3.90%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,561	+158	$2,474,942	+13.7%	3.58%
JNJ	Johnson & Johnson Healthcare	Added	8,131	+91	$2,065,030	+5.1%	2.99%
MSFT	Microsoft Corp Technology	Added	4,692	+19	$1,750,209	+1.2%	2.53%
ECL	Ecolab Inc. Basic Materials	Held	5,920	0	$1,649,371	+4.7%	2.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,571	-2,576	$1,633,538	−20.4%	2.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,327	+200	$1,269,637	+18.9%	1.84%
NVDA	Nvidia Corp Technology	Reduced	6,037	-74	$1,207,943	+13.3%	1.75%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	4,365	-10	$1,074,750	+18.1%	1.56%
DHR	Danaher Corp /De/ Healthcare	Reduced	5,581	-481	$1,063,068	−7.5%	1.54%
RTX	RTX Corp Industrials	Added	5,218	+30	$990,011	−1.1%	1.43%
NEE	Nextera Energy Inc Utilities	Reduced	9,386	-525	$823,809	−10.5%	1.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	996	-104	$743,782	+4.0%	1.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,905	0	$719,269	+1.5%	1.04%
AMGN	Amgen Inc Healthcare	Held	1,935	0	$700,702	+2.9%	1.01%
INTC	Intel Corp Technology	Held	4,900	0	$684,187	+216.4%	0.99%
CVX	Chevron Corp Energy	Held	4,058	0	$672,654	−19.9%	0.97%
CSCO	Cisco Systems, Inc. Technology	Added	5,335	+93	$626,649	+54.1%	0.91%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,474	-600	$605,779	−23.1%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	647	0	$605,249	−6.1%	0.88%
AXP	American Express Co Financial Services	Reduced	1,541	-31	$521,243	+9.6%	0.75%
MS	Morgan Stanley Financial Services	Held	2,371	0	$495,633	+27.0%	0.72%
WMT	Walmart Inc. Consumer Defensive	Held	4,365	0	$494,379	−8.9%	0.72%
BDX	Becton Dickinson & Co Healthcare	Reduced	3,240	-450	$490,309	−15.5%	0.71%
ASML	Asml Holding NV Technology	Held	236	0	$469,507	+50.6%	0.68%
AVGO	Broadcom Inc. Technology	Reduced	1,238	-17	$467,654	+20.4%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Added	3,390	+165	$463,480	−15.3%	0.67%
CARR	CARRIER GLOBAL Corp Industrials	Held	5,568	0	$408,412	+30.3%	0.59%
MPC	Marathon Petroleum Corp Energy	Held	1,575	0	$402,680	+4.7%	0.58%
GS	Goldman Sachs Group Inc Financial Services	Added	397	+70	$401,513	+45.1%	0.58%
MRK	Merck & Co., Inc. Healthcare	Held	3,048	0	$391,668	+6.8%	0.57%
ORCL	Oracle Corp Technology	Added	2,594	+24	$380,150	+0.5%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,028	0	$362,555	+7.2%	0.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	759	0	$362,475	+41.3%	0.52%
DE	Deere & Co Industrials	Held	525	0	$333,023	+12.6%	0.48%
DAL	Delta Air Lines, Inc. Industrials	Held	3,365	0	$315,165	+40.9%	0.46%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	4,997	0	$314,261	+7.0%	0.46%
BP	Bp PLC Energy	Held	7,796	0	$288,062	−21.4%	0.42%
SBUX	Starbucks Corp Consumer Cyclical	Held	2,703	0	$276,219	+14.1%	0.40%
META	Meta Platforms, Inc. Communication Services	Held	481	0	$270,942	−1.5%	0.39%
GILD	Gilead Sciences, Inc. Healthcare	Held	2,061	0	$260,386	−9.3%	0.38%
IBM	International Business Machines Corp Technology	Held	886	0	$249,152	+16.0%	0.36%
UDR	UDR, Inc. Real Estate	Reduced	5,071	-5,071	$202,434	−40.9%	0.29%
WAT	Waters Corp /De/ Healthcare	NEW	534	NEW	$200,271	NEW	0.29%
LYG	Lloyds Banking Group plc Financial Services	Held	23,185	0	$135,168	+15.9%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.