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CPA Asset Management Group, LLC — 13F Holdings & Portfolio

CIK 1963967 · latest 13F-HR filed 2026-07-09

Backtest portfolio

CPA Asset Management Group, LLC manages $347.2M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFSD (13.49%), DFAE (7.82%), FBND (6.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 5; 49 existing positions rose in reported value and 26 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$347.2M

Long-equity book

Holdings
97

Distinct positions

Period
2026-06-30

Filed 2026-07-09

Q/Q Activity
+3 / −5 / ↑49 / ↓26

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFSD13.5% · +115%DFAE7.8% · -1%FBND6.7% · -22%VGSH6.6% · newDFAC5.8% · +2972%DFAI5.7% · +6%VUG5.5% · +1042%IAU5.2% · +2%VO4.0% · +276%IDMO3.1% · +252%CAT2.9% · -8%BRK.A2.8% · -7%DFLV2.3% · newSCHD1.9% · +589%DFAS1.8% · -22%DUHP1.5% · -62%AAPL1.3% · +2%VIG1.3% · -5%XLK1.3% · -0%DIHP1.1% · -60%BRK.B0.9% · +22%DFUS0.8% · -68%MCD0.8% · -1%DCOR0.8% · -71%JPM0.7% · +2%JNJ0.6% · +1%MSFT0.5% · +0%ECL0.5% · 0%GOOGL0.5% · +5%VGVT0.5% · -90%TIP0.5% · 0%FLV0.5% · -85%OEF0.4% · -5%VYM0.4% · -14%AMZN0.4% · +4%VB0.4% · 0%NVDA0.3% · -1%CGDV0.3% · 0%DFSV0.3% · -12%PNC0.3% · -0%DHR0.3% · -8%DFIP0.3% · -83%RTX0.3% · +1%GOOG0.3% · 0%NEE0.2% · -5%AMLP0.2% · 0%SPY0.2% · -10%DFAT0.2% · -11%PG0.2% · 0%VTI0.2% · 0%AMGN0.2% · 0%INTC0.2% · 0%CVX0.2% · 0%CSCO0.2% · +2%PEP0.2% · -12%COST0.2% · 0%IGEB0.2% · -90%IEFA0.2% · 0%AXP0.1% · -2%MS0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 17, 2026.

Assets Under Management
$619.2M
Discretionary
$619.2M
Employees
11
Accounts
491
Address
501 SOUTH FLAGLER DRIVE
SUITE 220
WEST PALM BEACH, FL 33401
Phone
(561) 659-3301
Website
Mailing Address
P.O. BOX 3505, WEST PALM BEACH, FL, 33402-3505
Name Title / Status Ownership Type
ELHILOW, MARK, BRADLEY ControlPRESIDENT/MANAGING MEMBER
since Apr 2002
75% or moreIndividual
Evans, Bethany, Amber ControlCHIEF FINANCIAL OFFICER/MEMBER
since Oct 2025
Less than 5%Individual
SMITH, RONALD, GREGORY ControlVICE PRESIDENT/MANAGING MEMBER
since Feb 2007
5–10%Individual
JOHNSON, JAMES, WESLEYMEMBER
since Oct 2025
Less than 5%Individual
KNOTTS, HILLARY, KAITLANDSECRETARY/CHIEF COMPLIANCE OFFICER/MEMBER
since Jan 2019
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 30, 2025 filing
  • AddedEvans, Bethany, Amber · CHIEF FINANCIAL OFFICER/MEMBER · Less than 5% · control person
  • AddedJOHNSON, JAMES, WESLEY · MEMBER · Less than 5%
  • ChangedELHILOW, MARK, BRADLEY · title PRESIDENT/SECRETARY/MANAGING MEMBER → PRESIDENT/MANAGING MEMBER; ownership 50–75% → 75% or more
  • ChangedKNOTTS, HILLARY, KAITLAND · title CHIEF COMPLIANCE OFFICER → SECRETARY/CHIEF COMPLIANCE OFFICER/MEMBER
  • ChangedSMITH, RONALD, GREGORY · ownership 25–50% → 5–10%
Mar 22, 2019 filing
  • AddedKNOTTS, HILLARY, KAITLAND · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedELHILOW, MARK, BRADLEY · title PRESIDENT/SECRETARY/MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → PRESIDENT/SECRETARY/MANAGING MEMBER
Mar 29, 2012 filing (earliest on record)
  • ListedELHILOW, MARK, BRADLEY · PRESIDENT/SECRETARY/MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedSMITH, RONALD, GREGORY · VICE PRESIDENT/MANAGING MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

CPA Asset Management Group, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFSD 25434V864 $46.8M 13.49% 980,940 SH
2 DIMENSIONAL ETF TRUST DFAE 25434V302 $27.2M 7.82% 675,582 SH
3 FIDELITY MERRIMACK STR TR FBND 316188309 $23.1M 6.67% 508,821 SH
4 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $23.0M 6.63% 395,381 SH
5 DIMENSIONAL ETF TRUST DFAC 25434V708 $20.1M 5.79% 453,471 SH
6 DIMENSIONAL ETF TRUST DFAI 25434V203 $19.7M 5.67% 477,119 SH
7 VANGUARD INDEX FDS VUG 922908736 $19.1M 5.49% 221,397 SH
8 ISHARES GOLD TR IAU 464285204 $18.2M 5.24% 240,930 SH
9 VANGUARD INDEX FDS VO 922908629 $13.9M 4.00% 172,265 SH
10 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $10.7M 3.07% 176,931 SH
11 CATERPILLAR INC CAT 149123101 $10.1M 2.90% 9,466 SH
12 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $9.7M 2.80% 13 SH
13 DIMENSIONAL ETF TRUST DFLV 25434V666 $8.1M 2.34% 205,170 SH
14 SCHWAB STRATEGIC TR SCHD 808524797 $6.4M 1.86% 203,302 SH
15 DIMENSIONAL ETF TRUST DFAS 25434V500 $6.1M 1.75% 73,854 SH
16 DIMENSIONAL ETF TRUST DUHP 25434V831 $5.2M 1.49% 123,579 SH
17 APPLE INC AAPL 037833100 $4.6M 1.32% 15,897 SH
18 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.4M 1.28% 18,761 SH
19 SELECT SECTOR SPDR TR XLK 81369Y803 $4.4M 1.27% 23,095 SH
20 DIMENSIONAL ETF TRUST DIHP 25434V765 $3.8M 1.10% 111,518 SH
21 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.2M 0.91% 6,329 SH
22 DIMENSIONAL ETF TRUST DFUS 25434V401 $2.7M 0.79% 33,405 SH
23 MCDONALDS CORP MCD 580135101 $2.7M 0.78% 9,970 SH
24 DIMENSIONAL ETF TRUST DCOR 25434V625 $2.6M 0.75% 31,898 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $2.5M 0.71% 7,561 SH
26 JOHNSON & JOHNSON JNJ 478160104 $2.1M 0.59% 8,131 SH
27 MICROSOFT CORP MSFT 594918104 $1.8M 0.50% 4,692 SH
28 ECOLAB INC ECL 278865100 $1.6M 0.47% 5,920 SH
29 ALPHABET INC GOOGL 02079K305 $1.6M 0.47% 4,571 SH
30 VANGUARD MALVERN FDS VGVT 922020714 $1.6M 0.47% 21,504 SH
31 ISHARES TR TIP 464287176 $1.6M 0.46% 14,657 SH
32 AMERICAN CENTY ETF TR FLV 025072794 $1.6M 0.45% 19,359 SH
33 ISHARES TR OEF 464287101 $1.4M 0.39% 3,709 SH
34 VANGUARD WHITEHALL FDS VYM 921946406 $1.3M 0.38% 8,325 SH
35 AMAZON COM INC AMZN 023135106 $1.3M 0.37% 5,327 SH
36 VANGUARD INDEX FDS VB 922908751 $1.2M 0.36% 4,117 SH
37 NVIDIA CORPORATION NVDA 67066G104 $1.2M 0.35% 6,037 SH
38 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $1.1M 0.33% 23,290 SH
39 DIMENSIONAL ETF TRUST DFSV 25434V815 $1.1M 0.32% 28,448 SH
40 PNC FINL SVCS GROUP INC PNC 693475105 $1.1M 0.31% 4,365 SH
41 DANAHER CORP DEL DHR 235851102 $1.1M 0.31% 5,581 SH
42 DIMENSIONAL ETF TRUST DFIP 25434V856 $1.0M 0.30% 24,935 SH
43 RTX CORPORATION RTX 75513E101 $990.0K 0.29% 5,218 SH
44 ALPHABET INC GOOG 02079K107 $980.8K 0.28% 2,776 SH
45 NEXTERA ENERGY INC NEE 65339F101 $823.8K 0.24% 9,386 SH
46 ALPS ETF TR AMLP 00162Q452 $799.7K 0.23% 15,424 SH
47 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $743.5K 0.21% 996 SH
48 DIMENSIONAL ETF TRUST DFAT 25434V609 $740.0K 0.21% 10,586 SH
49 PROCTER & GAMBLE CO PG 742718109 $719.3K 0.21% 4,905 SH
50 VANGUARD INDEX FDS VTI 922908769 $704.6K 0.20% 1,904 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $347.2M 97 0001963967-26-000006
2026-03-31 2026-05-05 $298.2M 99 0001963967-26-000005
2025-12-31 2026-01-13 $285.0M 106 0001963967-26-000001
Filer Information
Address
501 SOUTH FLAGLER DRIVE SUITE 220
WEST PALM BEACH, FL 33401
Phone
(561) 659-3301
Filing Manager
CPA Asset Management Group, LLC
WEST PALM BEACH, FL
Signatory
Hillary Knotts
CPA, CFP