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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $46.8M | 980,940 | — | 25434V864 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $27.2M | 675,582 | — | 25434V302 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $23.1M | 508,821 | — | 316188309 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $23M | 395,381 | — | 92206C102 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $20.1M | 453,471 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $19.7M | 477,119 | — | 25434V203 |
| VANGUARD INDEX FDS | GROWTH ETF | $19.1M | 221,397 | — | 922908736 |
| ISHARES GOLD TR | ISHARES NEW | $18.2M | 240,930 | — | 464285204 |
| VANGUARD INDEX FDS | MID CAP ETF | $13.9M | 172,265 | — | 922908629 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $10.7M | 176,931 | — | 46138E222 |
| CATERPILLAR INC | COM | $10.1M | 9,466 | — | 149123101 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $9.7M | 13 | — | 084670108 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $8.1M | 205,170 | — | 25434V666 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.4M | 203,302 | — | 808524797 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $6.1M | 73,854 | — | 25434V500 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $5.2M | 123,579 | — | 25434V831 |
| APPLE INC | COM | $4.6M | 15,897 | — | 037833100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.4M | 18,761 | — | 921908844 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.4M | 23,095 | — | 81369Y803 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $3.8M | 111,518 | — | 25434V765 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.2M | 6,329 | — | 084670702 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $2.7M | 33,405 | — | 25434V401 |
| MCDONALDS CORP | COM | $2.7M | 9,970 | — | 580135101 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $2.6M | 31,898 | — | 25434V625 |
| JPMORGAN CHASE & CO | COM | $2.5M | 7,561 | — | 46625H100 |
| JOHNSON & JOHNSON | COM | $2.1M | 8,131 | — | 478160104 |
| MICROSOFT CORP | COM | $1.8M | 4,692 | — | 594918104 |
| ECOLAB INC | COM | $1.6M | 5,920 | — | 278865100 |
| ALPHABET INC | CAP STK CL A | $1.6M | 4,571 | — | 02079K305 |
| VANGUARD MALVERN FDS | GOVT ACTIV ETF | $1.6M | 21,504 | — | 922020714 |
| ISHARES TR | TIPS BD ETF | $1.6M | 14,657 | — | 464287176 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | $1.6M | 19,359 | — | 025072794 |
| ISHARES TR | S&P 100 ETF | $1.4M | 3,709 | — | 464287101 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.3M | 8,325 | — | 921946406 |
| AMAZON COM INC | COM | $1.3M | 5,327 | — | 023135106 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.2M | 4,117 | — | 922908751 |
| NVIDIA CORPORATION | COM | $1.2M | 6,037 | — | 67066G104 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.1M | 23,290 | — | 14020W106 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.1M | 28,448 | — | 25434V815 |
| PNC FINL SVCS GROUP INC | COM | $1.1M | 4,365 | — | 693475105 |
| DANAHER CORP DEL | COM | $1.1M | 5,581 | — | 235851102 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $1M | 24,935 | — | 25434V856 |
| RTX CORPORATION | COM | $990K | 5,218 | — | 75513E101 |
| ALPHABET INC | CAP STK CL C | $980.8K | 2,776 | — | 02079K107 |
| NEXTERA ENERGY INC | COM | $823.8K | 9,386 | — | 65339F101 |
| ALPS ETF TR | ALERIAN MLP | $799.7K | 15,424 | — | 00162Q452 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $743.5K | 996 | — | 78462F103 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $740K | 10,586 | — | 25434V609 |
| PROCTER & GAMBLE CO | COM | $719.3K | 4,905 | — | 742718109 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $704.6K | 1,904 | — | 922908769 |
| AMGEN INC | COM | $700.7K | 1,935 | — | 031162100 |
| INTEL CORP | COM | $684.2K | 4,900 | — | 458140100 |
| CHEVRON CORPORATION | COM | $672.6K | 4,058 | — | 166764100 |
| CISCO SYS INC | COM | $626.7K | 5,335 | — | 17275R102 |
| PEPSICO INC | COM | $605.8K | 4,474 | — | 713448108 |
| COSTCO WHOLESALE CORPORATION | COM | $604.8K | 647 | — | 22160K105 |
| ISHARES TR | INVT GRAD SY ETF | $548.5K | 12,160 | — | 46435G219 |
| ISHARES TR | CORE MSCI EAFE | $524.1K | 5,427 | — | 46432F842 |
| AMERICAN EXPRESS CO | COM | $521.2K | 1,541 | — | 025816109 |
| MORGAN STANLEY | COM NEW | $495.6K | 2,371 | — | 617446448 |
| WALMART INC | COM | $494.4K | 4,365 | — | 931142103 |
| BECTON DICKINSON & CO | COM | $490.3K | 3,240 | — | 075887109 |
| ARK ETF TR | INNOVATION ETF | $483.8K | 5,986 | — | 00214Q104 |
| ASML HLDG NV | N Y REGISTRY SHS | $469.5K | 236 | — | N07059210 |
| BROADCOM INC | COM | $467.7K | 1,238 | — | 11135F101 |
| EXXON MOBIL CORP | COM | $463.5K | 3,390 | — | 30231G102 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $411.4K | 5,437 | — | 922040845 |
| CARRIER GLOBAL CORPORATION | COM | $408.4K | 5,568 | — | 14448C104 |
| MARATHON PETE CORP | COM | $402.7K | 1,575 | — | 56585A102 |
| ISHARES TR | MSCI EAFE ETF | $402.5K | 3,875 | — | 464287465 |
| GOLDMAN SACHS GROUP INC | COM | $401.5K | 397 | — | 38141G104 |
| ISHARES TR | RUS MID CAP ETF | $396.9K | 3,598 | — | 464287499 |
| MERCK & CO INC | COM | $391.7K | 3,048 | — | 58933Y105 |
| ORACLE CORP | COM | $380.2K | 2,594 | — | 68389X105 |
| ISHARES TR | MSCI USA QLT FCT | $377.6K | 1,721 | — | 46432F339 |
| ISHARES TR | JPMORGAN USD EMG | $370.8K | 3,845 | — | 464288281 |
| HOME DEPOT INC | COM | $362.6K | 1,028 | — | 437076102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $362.5K | 759 | — | 874039100 |
| ISHARES TR | BROAD USD HIGH | $346.4K | 9,358 | — | 46435U853 |
| DEERE & CO | COM | $333K | 525 | — | 244199105 |
| ISHARES TR | MSCI EURO FL ETF | $330.3K | 8,471 | — | 464289180 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $318K | 463 | — | 922908363 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $316.1K | 1,032 | — | 922908538 |
| DELTA AIR LINES INC | COM NEW | $315.2K | 3,365 | — | 247361702 |
| FREEPORT MCMORAN INC | CL B | $314.3K | 4,997 | — | 35671D857 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $308.9K | 1,452 | — | 46137V357 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | $293.6K | 13,112 | — | 89834G836 |
| BP PLC | SPONSORED ADR | $288.1K | 7,796 | — | 055622104 |
| STARBUCKS CORP | COM | $276.2K | 2,703 | — | 855244109 |
| META PLATFORMS INC | CL A | $270.9K | 481 | — | 30303M102 |
| ISHARES INC | CORE MSCI EMKT | $264.3K | 3,191 | — | 46434G103 |
| GILEAD SCIENCES INC | COM | $260.4K | 2,061 | — | 375558103 |
| INTERNATIONAL BUSINESS MACHS | COM | $249.2K | 886 | — | 459200101 |
| UDR INC | COM | $202.4K | 5,071 | — | 902653104 |
| WATERS CORP | COM | $200.3K | 534 | — | 941848103 |
| PROSHARES TR | BITCOIN ETF | $174.2K | 21,828 | — | 74347G440 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $135.2K | 23,185 | — | 539439109 |
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