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$46.8M980,940—25434V864
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG$27.2M675,582—25434V302
FIDELITY MERRIMACK STR TRTOTAL BD ETF$23.1M508,821—316188309
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS$23M395,381—92206C102
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF$20.1M453,471—25434V708
DIMENSIONAL ETF TRUSTINTL CORE EQT MK$19.7M477,119—25434V203
VANGUARD INDEX FDSGROWTH ETF$19.1M221,397—922908736
ISHARES GOLD TRISHARES NEW$18.2M240,930—464285204
VANGUARD INDEX FDSMID CAP ETF$13.9M172,265—922908629
INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT$10.7M176,931—46138E222
CATERPILLAR INCCOM$10.1M9,466—149123101
BERKSHIRE HATHAWAY INC DELCL A$9.7M13—084670108
DIMENSIONAL ETF TRUSTUS LARG VALU ETF$8.1M205,170—25434V666
SCHWAB STRATEGIC TRUS DIVIDEND EQ$6.4M203,302—808524797
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF$6.1M73,854—25434V500
DIMENSIONAL ETF TRUSTUS HIGH PROF ETF$5.2M123,579—25434V831
APPLE INCCOM$4.6M15,897—037833100
VANGUARD SPECIALIZED FUNDSDIV APP ETF$4.4M18,761—921908844
SELECT SECTOR SPDR TRST STR TECHN ETF$4.4M23,095—81369Y803
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT$3.8M111,518—25434V765
BERKSHIRE HATHAWAY INC DELCL B NEW$3.2M6,329—084670702
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF$2.7M33,405—25434V401
MCDONALDS CORPCOM$2.7M9,970—580135101
DIMENSIONAL ETF TRUSTUS COR EQU 1 ETF$2.6M31,898—25434V625
JPMORGAN CHASE & COCOM$2.5M7,561—46625H100
JOHNSON & JOHNSONCOM$2.1M8,131—478160104
MICROSOFT CORPCOM$1.8M4,692—594918104
ECOLAB INCCOM$1.6M5,920—278865100
ALPHABET INCCAP STK CL A$1.6M4,571—02079K305
VANGUARD MALVERN FDSGOVT ACTIV ETF$1.6M21,504—922020714
ISHARES TRTIPS BD ETF$1.6M14,657—464287176
AMERICAN CENTY ETF TRFOCUSED LRG CAP$1.6M19,359—025072794
ISHARES TRS&P 100 ETF$1.4M3,709—464287101
VANGUARD WHITEHALL FDSHIGH DIV YLD$1.3M8,325—921946406
AMAZON COM INCCOM$1.3M5,327—023135106
VANGUARD INDEX FDSSMALL CP ETF$1.2M4,117—922908751
NVIDIA CORPORATIONCOM$1.2M6,037—67066G104
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT$1.1M23,290—14020W106
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF$1.1M28,448—25434V815
PNC FINL SVCS GROUP INCCOM$1.1M4,365—693475105
DANAHER CORP DELCOM$1.1M5,581—235851102
DIMENSIONAL ETF TRUSTINFLATION PROTE$1M24,935—25434V856
RTX CORPORATIONCOM$990K5,218—75513E101
ALPHABET INCCAP STK CL C$980.8K2,776—02079K107
NEXTERA ENERGY INCCOM$823.8K9,386—65339F101
ALPS ETF TRALERIAN MLP$799.7K15,424—00162Q452
STATE STR SPDR S&P 500 ETF TTR UNIT$743.5K996—78462F103
DIMENSIONAL ETF TRUSTUS TARGETED VLU$740K10,586—25434V609
PROCTER & GAMBLE COCOM$719.3K4,905—742718109
VANGUARD INDEX FDSTOTAL STK MKT$704.6K1,904—922908769
AMGEN INCCOM$700.7K1,935—031162100
INTEL CORPCOM$684.2K4,900—458140100
CHEVRON CORPORATIONCOM$672.6K4,058—166764100
CISCO SYS INCCOM$626.7K5,335—17275R102
PEPSICO INCCOM$605.8K4,474—713448108
COSTCO WHOLESALE CORPORATIONCOM$604.8K647—22160K105
ISHARES TRINVT GRAD SY ETF$548.5K12,160—46435G219
ISHARES TRCORE MSCI EAFE$524.1K5,427—46432F842
AMERICAN EXPRESS COCOM$521.2K1,541—025816109
MORGAN STANLEYCOM NEW$495.6K2,371—617446448
WALMART INCCOM$494.4K4,365—931142103
BECTON DICKINSON & COCOM$490.3K3,240—075887109
ARK ETF TRINNOVATION ETF$483.8K5,986—00214Q104
ASML HLDG NVN Y REGISTRY SHS$469.5K236—N07059210
BROADCOM INCCOM$467.7K1,238—11135F101
EXXON MOBIL CORPCOM$463.5K3,390—30231G102
VANGUARD INSTL INDEX FD0 3 MO TR BI ETF$411.4K5,437—922040845
CARRIER GLOBAL CORPORATIONCOM$408.4K5,568—14448C104
MARATHON PETE CORPCOM$402.7K1,575—56585A102
ISHARES TRMSCI EAFE ETF$402.5K3,875—464287465
GOLDMAN SACHS GROUP INCCOM$401.5K397—38141G104
ISHARES TRRUS MID CAP ETF$396.9K3,598—464287499
MERCK & CO INCCOM$391.7K3,048—58933Y105
ORACLE CORPCOM$380.2K2,594—68389X105
ISHARES TRMSCI USA QLT FCT$377.6K1,721—46432F339
ISHARES TRJPMORGAN USD EMG$370.8K3,845—464288281
HOME DEPOT INCCOM$362.6K1,028—437076102
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$362.5K759—874039100
ISHARES TRBROAD USD HIGH$346.4K9,358—46435U853
DEERE & COCOM$333K525—244199105
ISHARES TRMSCI EURO FL ETF$330.3K8,471—464289180
VANGUARD INDEX FDSS&P 500 ETF SHS$318K463—922908363
VANGUARD INDEX FDSMCAP GR IDXVIP$316.1K1,032—922908538
DELTA AIR LINES INCCOM NEW$315.2K3,365—247361702
FREEPORT MCMORAN INCCL B$314.3K4,997—35671D857
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$308.9K1,452—46137V357
TRUST FOR PROFESSIONAL MANAGMAIRS & PWR MINN$293.6K13,112—89834G836
BP PLCSPONSORED ADR$288.1K7,796—055622104
STARBUCKS CORPCOM$276.2K2,703—855244109
META PLATFORMS INCCL A$270.9K481—30303M102
ISHARES INCCORE MSCI EMKT$264.3K3,191—46434G103
GILEAD SCIENCES INCCOM$260.4K2,061—375558103
INTERNATIONAL BUSINESS MACHSCOM$249.2K886—459200101
UDR INCCOM$202.4K5,071—902653104
WATERS CORPCOM$200.3K534—941848103
PROSHARES TRBITCOIN ETF$174.2K21,828—74347G440
LLOYDS BANKING GROUP PLCSPONSORED ADR$135.2K23,185—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

CPA Asset Management Group, LLC — 97 positions reported for 2026Q2 — investment.com