Portfolio (Quarterly) Guide ↗

CPA Asset Management Group, LLC

· CIK 0001963967

13F Portfolio $347M AUM 97 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 20 Added 31 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BSX	BOSTON SCIENTIFIC CORP	Healthcare	4,809	$302K	0.10%	SOLD
2	JEPI	J P MORGAN EXCHANGE TRADED F	—	5,092	$289K	0.10%	SOLD
3	DFAU	DIMENSIONAL ETF TRUST	—	6,206	$280K	0.09%	SOLD
4	SYY	SYSCO CORP	Consumer Defensive	3,400	$243K	0.08%	SOLD
5	SHEL	SHELL PLC	Energy	2,356	$219K	0.07%	SOLD

Sector Allocation

Financial Services 36.5%

Industrials 18.4%

Technology 16.4%

Healthcare 7.8%

Consumer Cyclical 7.0%

Consumer Defensive 3.7%

Basic Materials 3.0%

Communication Services 2.9%

Energy 2.8%

Utilities 1.3%