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CPA Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$49.1M
Cap. Flow
+$27.5M
Cap. Flow %
7.92%
Top 10 Hldgs %
63.87%
Holding
102
New
3
Increased
21
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$25.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.84M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.86M

Top Sells

Rank Stock Value
1
VGVT
Vanguard Government Securities Active ETF
VGVT
+$13.9M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$8.61M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$6.48M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.25M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Industrials 3.49%
3 Technology 3.11%
4 Healthcare 1.49%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.07M 0.59%
8,131
+91
+1% +$21.2K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.75M 0.5%
4,692
+19
+0.4% +$7.69K
ECL icon
28
Ecolab
ECL
$78.1B
$1.65M 0.48%
5,920
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.63M 0.47%
4,571
+200
+5% +$72K
VGVT
30
Vanguard Government Securities Active ETF
VGVT
$38.1M
$1.62M 0.47%
21,504
-184,411
-90% -$13.9M
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 0.46%
14,657
– –
FLV icon
32
American Century Focused Large Cap Value ETF
FLV
$368M
$1.57M 0.45%
19,359
-107,924
-85% -$8.61M
OEF icon
33
iShares S&P 100 ETF
OEF
$20.1B
$1.36M 0.39%
3,709
-192
-5% -$68.8K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.32M 0.38%
8,325
-1,398
-14% -$218K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.27M 0.37%
5,327
+200
+4% +$50.2K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.25M 0.36%
4,117
– –
NVDA icon
37
NVIDIA
NVDA
$4.86T
$1.21M 0.35%
6,037
-74
-1% -$15.2K
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.15M 0.33%
23,290
– –
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.1M 0.32%
28,448
-3,730
-12% -$139K
PNC icon
40
PNC Financial Services
PNC
$99.7B
$1.07M 0.31%
4,365
-10
-0.2% -$2.24K
DHR icon
41
Danaher
DHR
$137B
$1.06M 0.31%
5,581
-481
-8% -$87.3K
DFIP icon
42
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.03M 0.3%
24,935
-122,527
-83% -$5.13M
RTX icon
43
RTX Corp
RTX
$290B
$990K 0.29%
5,218
+30
+0.6% +$5.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$981K 0.28%
2,776
– –
NEE icon
45
NextEra Energy
NEE
$181B
$824K 0.24%
9,386
-525
-5% -$47.5K
AMLP icon
46
Alerian MLP ETF
AMLP
$13B
$800K 0.23%
15,424
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$743K 0.21%
996
-104
-9% -$75.4K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.6B
$740K 0.21%
10,586
-1,356
-11% -$90.6K
PG icon
49
Procter & Gamble
PG
$336B
$719K 0.21%
4,905
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$705K 0.2%
1,904
– –
1
2
3 4 5

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FFA
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CPA Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, CPA Asset Management held 102 positions worth $347M, up 16% from $298M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CPA Asset Management deployed $27.5M of net new capital in Q2 2026, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 395,381 shares worth $23M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Government Securities Active ETF, an estimated $13.9M trimmed.

  • CPA Asset Management's largest Q2 2026 buy was Vanguard Short-Term Treasury ETF: 395,381 shares worth $23M.
  • CPA Asset Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $25.1M increase.
  • CPA Asset Management's biggest Q2 2026 reduction was Vanguard Government Securities Active ETF, cutting an estimated $13.9M.
  • CPA Asset Management fully exited Boston Scientific in Q2 2026, selling an estimated $302K.
  • CPA Asset Management's ten largest holdings make up 64% of its $347M portfolio in Q2 2026.
  • CPA Asset Management opened 3 new positions and closed 5 in Q2 2026.
  • CPA Asset Management's portfolio value rose 16% quarter-over-quarter to $347M.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.