CPA Asset Management Group, LLC - Portfolio Stock Holdings

CPA Asset Management Group, LLC disclosed 102 stock positions in a recent SEC 13F filing. $347,248,381 of stock holdings were filed, with the largest holdings including DFSD, DFAE, and FBND. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $619,157,530 and has 11 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.