CPA Asset Management Group, LLC

Holdings as of 2026-06-30, filed 2026-07-09

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
97
Value reported by manager
$347.2M
Sum of our stored positions
$347.2M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
40.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

97 largest shown
IssuerClassValueSharesTypeCUSIP
DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF$46.8M980,94025434V864
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG$27.2M675,58225434V302
FIDELITY MERRIMACK STR TRTOTAL BD ETF$23.1M508,821316188309
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS$23M395,38192206C102
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF$20.1M453,47125434V708
DIMENSIONAL ETF TRUSTINTL CORE EQT MK$19.7M477,11925434V203
VANGUARD INDEX FDSGROWTH ETF$19.1M221,397922908736
ISHARES GOLD TRISHARES NEW$18.2M240,930464285204
VANGUARD INDEX FDSMID CAP ETF$13.9M172,265922908629
INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT$10.7M176,93146138E222
CATERPILLAR INCCOM$10.1M9,466149123101
BERKSHIRE HATHAWAY INC DELCL A$9.7M13084670108
DIMENSIONAL ETF TRUSTUS LARG VALU ETF$8.1M205,17025434V666
SCHWAB STRATEGIC TRUS DIVIDEND EQ$6.4M203,302808524797
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF$6.1M73,85425434V500
DIMENSIONAL ETF TRUSTUS HIGH PROF ETF$5.2M123,57925434V831
APPLE INCCOM$4.6M15,897037833100
VANGUARD SPECIALIZED FUNDSDIV APP ETF$4.4M18,761921908844
SELECT SECTOR SPDR TRST STR TECHN ETF$4.4M23,09581369Y803
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT$3.8M111,51825434V765
BERKSHIRE HATHAWAY INC DELCL B NEW$3.2M6,329084670702
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF$2.7M33,40525434V401
MCDONALDS CORPCOM$2.7M9,970580135101
DIMENSIONAL ETF TRUSTUS COR EQU 1 ETF$2.6M31,89825434V625
JPMORGAN CHASE & COCOM$2.5M7,56146625H100
JOHNSON & JOHNSONCOM$2.1M8,131478160104
MICROSOFT CORPCOM$1.8M4,692594918104
ECOLAB INCCOM$1.6M5,920278865100
ALPHABET INCCAP STK CL A$1.6M4,57102079K305
VANGUARD MALVERN FDSGOVT ACTIV ETF$1.6M21,504922020714
ISHARES TRTIPS BD ETF$1.6M14,657464287176
AMERICAN CENTY ETF TRFOCUSED LRG CAP$1.6M19,359025072794
ISHARES TRS&P 100 ETF$1.4M3,709464287101
VANGUARD WHITEHALL FDSHIGH DIV YLD$1.3M8,325921946406
AMAZON COM INCCOM$1.3M5,327023135106
VANGUARD INDEX FDSSMALL CP ETF$1.2M4,117922908751
NVIDIA CORPORATIONCOM$1.2M6,03767066G104
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT$1.1M23,29014020W106
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF$1.1M28,44825434V815
PNC FINL SVCS GROUP INCCOM$1.1M4,365693475105
DANAHER CORP DELCOM$1.1M5,581235851102
DIMENSIONAL ETF TRUSTINFLATION PROTE$1M24,93525434V856
RTX CORPORATIONCOM$990K5,21875513E101
ALPHABET INCCAP STK CL C$980.8K2,77602079K107
NEXTERA ENERGY INCCOM$823.8K9,38665339F101
ALPS ETF TRALERIAN MLP$799.7K15,42400162Q452
STATE STR SPDR S&P 500 ETF TTR UNIT$743.5K99678462F103
DIMENSIONAL ETF TRUSTUS TARGETED VLU$740K10,58625434V609
PROCTER & GAMBLE COCOM$719.3K4,905742718109
VANGUARD INDEX FDSTOTAL STK MKT$704.6K1,904922908769
AMGEN INCCOM$700.7K1,935031162100
INTEL CORPCOM$684.2K4,900458140100
CHEVRON CORPORATIONCOM$672.6K4,058166764100
CISCO SYS INCCOM$626.7K5,33517275R102
PEPSICO INCCOM$605.8K4,474713448108
COSTCO WHOLESALE CORPORATIONCOM$604.8K64722160K105
ISHARES TRINVT GRAD SY ETF$548.5K12,16046435G219
ISHARES TRCORE MSCI EAFE$524.1K5,42746432F842
AMERICAN EXPRESS COCOM$521.2K1,541025816109
MORGAN STANLEYCOM NEW$495.6K2,371617446448
WALMART INCCOM$494.4K4,365931142103
BECTON DICKINSON & COCOM$490.3K3,240075887109
ARK ETF TRINNOVATION ETF$483.8K5,98600214Q104
ASML HLDG NVN Y REGISTRY SHS$469.5K236N07059210
BROADCOM INCCOM$467.7K1,23811135F101
EXXON MOBIL CORPCOM$463.5K3,39030231G102
VANGUARD INSTL INDEX FD0 3 MO TR BI ETF$411.4K5,437922040845
CARRIER GLOBAL CORPORATIONCOM$408.4K5,56814448C104
MARATHON PETE CORPCOM$402.7K1,57556585A102
ISHARES TRMSCI EAFE ETF$402.5K3,875464287465
GOLDMAN SACHS GROUP INCCOM$401.5K39738141G104
ISHARES TRRUS MID CAP ETF$396.9K3,598464287499
MERCK & CO INCCOM$391.7K3,04858933Y105
ORACLE CORPCOM$380.2K2,59468389X105
ISHARES TRMSCI USA QLT FCT$377.6K1,72146432F339
ISHARES TRJPMORGAN USD EMG$370.8K3,845464288281
HOME DEPOT INCCOM$362.6K1,028437076102
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$362.5K759874039100
ISHARES TRBROAD USD HIGH$346.4K9,35846435U853
DEERE & COCOM$333K525244199105
ISHARES TRMSCI EURO FL ETF$330.3K8,471464289180
VANGUARD INDEX FDSS&P 500 ETF SHS$318K463922908363
VANGUARD INDEX FDSMCAP GR IDXVIP$316.1K1,032922908538
DELTA AIR LINES INCCOM NEW$315.2K3,365247361702
FREEPORT MCMORAN INCCL B$314.3K4,99735671D857
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$308.9K1,45246137V357
TRUST FOR PROFESSIONAL MANAGMAIRS & PWR MINN$293.6K13,11289834G836
BP PLCSPONSORED ADR$288.1K7,796055622104
STARBUCKS CORPCOM$276.2K2,703855244109
META PLATFORMS INCCL A$270.9K48130303M102
ISHARES INCCORE MSCI EMKT$264.3K3,19146434G103
GILEAD SCIENCES INCCOM$260.4K2,061375558103
INTERNATIONAL BUSINESS MACHSCOM$249.2K886459200101
UDR INCCOM$202.4K5,071902653104
WATERS CORPCOM$200.3K534941848103
PROSHARES TRBITCOIN ETF$174.2K21,82874347G440
LLOYDS BANKING GROUP PLCSPONSORED ADR$135.2K23,185539439109
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09

CPA Asset Management Group, LLC — 97 positions reported for 2026Q2 — Tapewire