13F Insight
DOSSIER · 13F-HR · Q2 2026

CPA Asset Management Group, LLC

$347M in tracked AUM across 97 positions as of Q2 2026.

CA
CIK 0001963967 · last filed Jun 30, 2026
Total AUM
$347M
as of Q2 2026
Holdings
97
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

CPA Asset Management Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFSD
DIMENSIONAL ETF TRUST
$47M981K13.5%02
DFAE
DIMENSIONAL ETF TRUST
$27M676K7.8%03
FBND
FIDELITY MERRIMACK STR TR
$23M509K6.7%04
VGSH
VANGUARD SCOTTSDALE FDS
$23M395K6.6%05
DFAC
DIMENSIONAL ETF TRUST
$20M453K5.8%06
DFAI
DIMENSIONAL ETF TRUST
$20M477K5.7%07
VUG
VANGUARD INDEX FDS
$19M221K5.5%08
IAU
ISHARES GOLD TR
$18M241K5.2%09
VO
VANGUARD INDEX FDS
$14M172K4.0%10
IDMO
INVESCO EXCH TRADED FD TR II
$11M177K3.1%

Filing history

2026Q2Jun 30
$347M▲ 16.5%
97 positionsView →2026Q1Mar 31
$298M▲ 4.6%
99 positionsView →2025Q4Dec 31
$285M▲ 9.9%
106 positionsView →2025Q3Sep 30
$259M▲ 9.0%
89 positionsView →2025Q2Jun 30
$238M▲ 4.7%
83 positionsLocked2025Q1Mar 31
$227M▲ 5.6%
84 positionsLocked2024Q4Dec 31
$215M▲ 3.9%
78 positionsLocked2024Q3Sep 30
$207M▲ 10.9%
77 positionsLocked2024Q2Jun 30
$187M▲ 4.6%
76 positionsLocked2024Q1Mar 31
$179M▲ 8.7%
77 positionsLocked2023Q4Dec 31
$164M▲ 15.3%
73 positionsLocked2023Q3Sep 30
$143M▲ 2.5%
70 positionsLocked
Showing 12 of 15