CPA Asset Management Group, LLC

Registered adviser

CIK

1963967

Location

WEST PALM BEACH, FL

Portfolio Value

Small $344,115,617

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,829 / 8,827 ▲ 35 · as of Jun 2026

Top Industry

Insurance - Diversified 19.9%

Period ended 37 days ago

Filed Oct 26, 2026 · 11d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 107833

Roster of Nov 1, 2026

Regulatory AUM

$619,157,530

Main clients

Individuals and high net worth (89% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$619,157,530	Individuals and high net worth (89%)
Apr 2025 to Feb 2026	$517,312,468	Individuals and high net worth (89%)
Mar 2024 to Mar 2025	$498,069,151	Individuals and high net worth (90%)
May 2023 to Feb 2024	$456,753,849	Individuals and high net worth (90%)
Mar 2023 to Apr 2023	$456,753,849	Individuals and high net worth (90%)
Mar 2022 to Feb 2023	$567,988,832	Individuals and high net worth (90%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.0% of the book (60%+)

Turnover

Medium turnover

36.9% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.5 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 84.0%; sector active share 66.5% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

86 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

45.1%

+3.2 pts

Top 5

76.5%

+6.0 pts

Top 10

87.0%

+3.0 pts

HHI

2,331

Moderately concentrated+315

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.8%	$288,419,758	40
Financial Services	4.6%	$15,792,386	7
Technology	3.3%	$11,330,822	9
Industrials	2.7%	$9,315,941	5
Healthcare	1.7%	$5,778,036	8
Consumer Cyclical	1.0%	$3,499,630	2
Communication Services	0.8%	$2,854,071	3
Energy	0.8%	$2,779,430	6
Basic Materials	0.5%	$1,855,485	2
Consumer Defensive	0.5%	$1,778,330	3
Utilities	0.2%	$711,728	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFSD	Dimensional Short-Duration Fixed Income ETF	+232,335	1,213,275	$56,383,315
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+141,096	536,477	$30,879,616
DFAC	Dimensional U.S. Core Equity 2 ETF	+74,397	527,868	$23,463,732
SCHD	Schwab U.S. Dividend Equity ETF	+42,852	246,154	$8,007,389
DFLV	Dimensional US Large Cap Value ETF	+36,423	241,593	$9,704,790
VUG	VANGUARD GROWTH INDEX FUND	+23,683	245,080	$22,084,158
IDMO	Invesco Ltd.	+22,972	199,903	$0
DFAI	Dimensional International Core Equity Market ETF	+17,178	494,297	$20,478,724
BRK-B	Berkshire Hathaway Inc	+15,943	22,272	$11,090,342
VO	VANGUARD MID-CAP INDEX FUND	+7,988	180,253	$14,135,440
DFAE	Dimensional Emerging Core Equity Market ETF	+4,988	680,570	$26,753,206
DFAS	Dimensional U.S. Small Cap ETF	+4,109	77,963	$6,035,895
WMT	Walmart Inc.	+354	4,719	$490,398
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+189	23,284	$4,557,843
BITO	ProShares Bitcoin ETF	+83	21,911	$245,403
FCX	Freeport-Mcmoran Inc	+77	5,074	$355,180
AMZN	Amazon Com Inc	+61	5,388	$1,342,420
XOM	ExxonMobil Holdings Corp	+60	3,450	$561,487
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+31	790	$360,390
GILD	Gilead Sciences, Inc.	+25	2,086	$310,918
GOOGL	Alphabet Inc.	+20	4,591	$1,579,671
RTX	RTX Corp	+17	5,235	$971,877
CVX	Chevron Corp	+14	4,072	$831,543
NEE	Nextera Energy Inc	+11	9,397	$711,728
SPY	Spdr S&P 500 ETF Trust	+1	997	$760,342
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBND	Fidelity Total Bond ETF	−44,406	464,415	$20,109,169
DUHP	Dimensional US High Profitability ETF	−29,660	93,919	$3,936,145
DIHP	Dimensional International High Profitability ETF	−23,390	88,128	$2,969,032
DFUS	Dimensional U.S. Equity Market ETF	−17,262	16,143	$1,340,353
FLV	American Century Focused Large Cap Value ETF	−14,112	5,247	$432,247
DCOR	Dimensional ETF Trust	−9,540	22,358	$1,848,112
IAU	Ishares Gold Trust	−2,872	238,058	$18,592,329
MRK	Merck & Co., Inc.	−1,359	1,689	$245,428
AAPL	Apple Inc.	−1,289	14,608	$4,864,756
CARR	CARRIER GLOBAL Corp	−929	4,639	$254,495
VIG	Vanguard Specialized Funds	−668	18,093	$4,221,277
MCD	Mcdonalds Corp	−629	9,341	$2,157,210
—		−500	5,486	$0
ECL	Ecolab Inc.	−456	5,464	$1,500,305
DFAT	Dimensional U.S. Targeted Value ETF	−369	10,217	$678,817
CAT	Caterpillar Inc	−269	9,197	$7,456,835
OEF	iShares S&P 100 ETF	−263	3,446	$1,316,647
DFSV	Dimensional US Small Cap Value ETF	−168	28,280	$1,059,651
MS	Morgan Stanley	−113	2,258	$424,684
ORCL	Oracle Corp	−105	2,489	$341,739
INTC	Intel Corp	−100	4,800	$577,104
NVDA	Nvidia Corp	−88	5,949	$1,358,632
CSCO	Cisco Systems, Inc.	−60	5,275	$567,748
AXP	American Express Co	−51	1,490	$453,109
MPC	Marathon Petroleum Corp	−50	1,525	$603,015
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
DUSB	Dimensional Ultrashort Fixed Income ETF	7,718	$389,681
SHEL	Shell plc	2,356	$223,937
PSX	Phillips 66	848	$216,502
BSX	Boston Scientific Corp	4,637	$202,405
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
BRK-A	Berkshire Hathaway Inc	13	$9,735,050
VGVT	VANGUARD GOVERNMENT SECURITIES ACTIVE ETF	21,504	$1,618,391
TIP	iShares TIPS Bond ETF	14,657	$1,603,915
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	24,935	$1,028,693
PEP	Pepsico Inc	4,474	$605,779
IGEB	iShares Investment Grade Systematic Bond ETF	12,160	$548,537
VBIL	Vanguard Institutional Index Funds	5,437	$411,472
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	3,845	$370,811
HD	Home Depot, Inc.	1,028	$362,555
USHY	iShares Broad USD High Yield Corporate Bond ETF	9,358	$346,433
RSP	Victory Portfolios II	1,452	$308,942
SBUX	Starbucks Corp	2,703	$276,219
IBM	International Business Machines Corp	886	$249,152
UDR	UDR, Inc.	5,071	$202,434
LYG	Lloyds Banking Group plc	23,185	$135,168
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $344,115,617 total · filing declares 86 positions · $357,064,767 · as of Sep 30, 2026

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

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	1,213,275	+232,335	$56,383,315	+20.4%	16.38%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	536,477	+141,096	$30,879,616	+34.2%	8.97%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	680,570	+4,988	$26,753,206	−1.5%	7.77%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	527,868	+74,397	$23,463,732	+16.6%	6.82%
VUG	VANGUARD GROWTH INDEX FUND	Added	245,080	+23,683	$22,084,158	+15.8%	6.42%
DFAI	Dimensional International Core Equity Market ETF	Added	494,297	+17,178	$20,478,724	+4.1%	5.95%
FBND	Fidelity Total Bond ETF	Reduced	464,415	-44,406	$20,109,169	−13.1%	5.84%
IAU	Ishares Gold Trust	Reduced	238,058	-2,872	$18,592,329	+2.2%	5.40%
VO	VANGUARD MID-CAP INDEX FUND	Added	180,253	+7,988	$14,135,440	+1.8%	4.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	22,272	+15,943	$11,090,342	+250.2%	3.22%
DFLV	Dimensional US Large Cap Value ETF	Added	241,593	+36,423	$9,704,790	+19.6%	2.82%
SCHD	Schwab U.S. Dividend Equity ETF	Added	246,154	+42,852	$8,007,389	+24.2%	2.33%
CAT	Caterpillar Inc Industrials	Reduced	9,197	-269	$7,456,835	−26.0%	2.17%
DFAS	Dimensional U.S. Small Cap ETF	Added	77,963	+4,109	$6,035,895	−0.7%	1.75%
AAPL	Apple Inc. Technology	Reduced	14,608	-1,289	$4,864,756	+5.8%	1.41%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	23,284	+189	$4,557,843	+3.6%	1.32%
VIG	Vanguard Specialized Funds	Reduced	18,093	-668	$4,221,277	−4.9%	1.23%
DUHP	Dimensional US High Profitability ETF	Reduced	93,919	-29,660	$3,936,145	−23.7%	1.14%
DIHP	Dimensional International High Profitability ETF	Reduced	88,128	-23,390	$2,969,032	−22.0%	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,554	-7	$2,499,089	+1.0%	0.73%
MSFT	Microsoft Corp Technology	Reduced	4,690	-2	$2,405,501	+37.4%	0.70%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,341	-629	$2,157,210	−20.0%	0.63%
JNJ	Johnson & Johnson Healthcare	Held	8,131	0	$2,152,600	+4.2%	0.63%
DCOR	Dimensional ETF Trust	Reduced	22,358	-9,540	$1,848,112	−29.3%	0.54%
GOOGL	Alphabet Inc. Communication Services	Added	4,591	+20	$1,579,671	−3.3%	0.46%
ECL	Ecolab Inc. Basic Materials	Reduced	5,464	-456	$1,500,305	−9.0%	0.44%
NVDA	Nvidia Corp Technology	Reduced	5,949	-88	$1,358,632	+12.5%	0.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,388	+61	$1,342,420	+5.7%	0.39%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	16,143	-17,262	$1,340,353	−51.0%	0.39%
OEF	iShares S&P 100 ETF	Reduced	3,446	-263	$1,316,647	−3.0%	0.38%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Held	8,325	0	$1,292,040	−1.8%	0.38%
DHR	Danaher Corp Healthcare	Held	5,581	0	$1,236,470	+16.3%	0.36%
VB	Vanguard Index Funds	Held	4,117	0	$1,171,245	−6.1%	0.34%
CGDV	Capital Group Dividend Value ETF	Held	23,290	0	$1,137,716	−0.9%	0.33%
DFSV	Dimensional US Small Cap Value ETF	Reduced	28,280	-168	$1,059,651	−4.0%	0.31%
RTX	RTX Corp Industrials	Added	5,235	+17	$971,877	−1.8%	0.28%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	4,354	-11	$967,720	−10.0%	0.28%
GOOG	Alphabet Inc. Communication Services	Held	2,776	0	$945,894	−3.6%	0.27%
CVX	Chevron Corp Energy	Added	4,072	+14	$831,543	+23.6%	0.24%
AMGN	Amgen Inc Healthcare	Held	1,935	0	$815,621	+16.4%	0.24%
AMLP	Alerian MLP ETF	Held	15,424	0	$800,042	+0.0%	0.23%
SPY	Spdr S&P 500 ETF Trust	Added	997	+1	$760,342	+2.2%	0.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,905	0	$712,598	−0.9%	0.21%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	1,904	0	$712,552	+1.1%	0.21%
NEE	Nextera Energy Inc Utilities	Added	9,397	+11	$711,728	−13.6%	0.21%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	10,217	-369	$678,817	−8.3%	0.20%
MPC	Marathon Petroleum Corp Energy	Reduced	1,525	-50	$603,015	+49.8%	0.18%
BDX	Becton Dickinson & Co Healthcare	Held	3,240	0	$579,960	+18.3%	0.17%
INTC	Intel Corp Technology	Reduced	4,800	-100	$577,104	−15.7%	0.17%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	632	-15	$575,334	−4.9%	0.17%

Showing the top 50 of 86 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.