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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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$371K 0.11%
3,845
– –
HD icon
77
Home Depot
HD
$331B
$363K 0.1%
1,028
– –
TSM icon
78
TSMC
TSM
$2.1T
$362K 0.1%
759
– –
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$346K 0.1%
9,358
– –
DE icon
80
Deere & Co
DE
$160B
$333K 0.1%
525
– –
EUFN icon
81
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$330K 0.1%
8,471
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$318K 0.09%
463
-415
-47% -$277K
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$316K 0.09%
1,032
– –
DAL icon
84
Delta Air Lines
DAL
$57.5B
$315K 0.09%
3,365
– –
FCX icon
85
Freeport-McMoran
FCX
$90B
$314K 0.09%
4,997
– –
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$309K 0.09%
1,452
– –
MINN icon
87
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$294K 0.08%
13,112
– –
BP icon
88
BP
BP
$116B
$288K 0.08%
7,796
– –
SBUX icon
89
Starbucks
SBUX
$120B
$276K 0.08%
2,703
– –
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$271K 0.08%
481
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$264K 0.08%
3,191
– –
GILD icon
92
Gilead Sciences
GILD
$162B
$260K 0.08%
2,061
– –
IBM icon
93
IBM
IBM
$211B
$249K 0.07%
886
– –
UDR icon
94
UDR
UDR
$12.3B
$202K 0.06%
5,071
-5,071
-50% -$188K
WAT icon
95
Waters Corp
WAT
$37B
$200K 0.06%
+534
New +$182K
BITO icon
96
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$174K 0.05%
21,828
+82
+0.4% +$804
LYG icon
97
Lloyds Banking Group
LYG
$89.5B
$135K 0.04%
23,185
– –
BSX icon
98
Boston Scientific
BSX
$69.5B
– –
-4,809
Closed -$302K
DFAU icon
99
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-6,206
Closed -$280K
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-5,092
Closed -$289K
1 2 3
4
5

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WC
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LAM
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FFA
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VW
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1CP
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NC
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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.