CPA Asset Management Group, LLC
13F Reported Value
ⓘ$347.2M
Holdings
97
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CPA Asset Management Group, LLC disclosed 97 positions worth $347.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 5 and a full exit from $BSX. The portfolio is most concentrated in Other (74.1% of disclosed assets). All figures are sourced directly from CPA Asset Management Group, LLC’s Form 13F-HR filing with the SEC under CIK 1963967.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$46.8M980,940 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$27.2M675,582 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$23.1M508,821 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$23.0M395,381 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$20.1M453,471 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$19.7M477,119 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$19.1M221,397 sh- —
Quality
$18.2M240,930 sh VANGUARD INDEX FDS - MID CAP ETF
—Quality
$13.9M172,265 sh- —
Quality
$10.7M176,931 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $46.8M | 980,940 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $27.2M | 675,582 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $23.1M | 508,821 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $23.0M | 395,381 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $20.1M | 453,471 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $19.7M | 477,119 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $19.1M | 221,397 |
 ISHARES GOLD TRUST$IAU | — | $18.2M | 240,930 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $13.9M | 172,265 |
 Invesco Ltd.$IVZ | — | $10.7M | 176,931 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CPA Asset Management Group, LLC's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Other
$257.2M
Financials
$47.2M
Technology
$14.2M
Industrials
$12.8M
Consumer Discretionary
$5.7M
Healthcare
$3.9M
Materials
$2.0M
Energy
$1.8M
Full Holdings — CPA Asset Management Group, LLC (Q2 2026)
All 97 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $46.8M | 13.5% | +115% | — |
| 2 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $27.2M | 7.8% | -1% | — |
| 3 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $23.1M | 6.7% | -22% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $23.0M | 6.6% | NEW | — |
| 5 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $20.1M | 5.8% | +2972% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $19.7M | 5.7% | +6% | — |
| 7 | — | VANGUARD INDEX FDS - GROWTH ETF | $19.1M | 5.5% | +1042% | — |
| 8 | $IAU | ISHARES GOLD TRUST | $18.2M | 5.2% | +2% | — |
| 9 | — | VANGUARD INDEX FDS - MID CAP ETF | $13.9M | 4.0% | +276% | — |
| 10 | $IVZ | Invesco Ltd. | $10.7M | 3.1% | +252% | — |
| 11 |  $CAT | CATERPILLAR INC | $10.1M | 2.9% | -8% | 67.8 |
| 12 |  $BRK.A | BERKSHIRE HATHAWAY INC | $9.7M | 2.8% | -7% | 64.5 |
| 13 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $8.1M | 2.3% | NEW | — |
| 14 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.4M | 1.9% | +589% | — |
| 15 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $6.1M | 1.8% | -22% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $5.2M | 1.5% | -62% | — |
| 17 |  $AAPL | Apple Inc. | $4.6M | 1.3% | +2% | 76.1 |
| 18 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.4M | 1.3% | -5% | — |
| 19 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.4M | 1.3% | -0% | — |
| 20 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $3.8M | 1.1% | -60% | — |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 0.9% | +22% | 64.5 |
| 22 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.7M | 0.8% | -68% | — |
| 23 |  $MCD | MCDONALDS CORP | $2.7M | 0.8% | -1% | 73.9 |
| 24 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $2.6M | 0.8% | -71% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.7% | +2% | 35.6 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.6% | +1% | 72.8 |
| 27 |  $MSFT | MICROSOFT CORP | $1.8M | 0.5% | +0% | 83.7 |
| 28 |  $ECL | ECOLAB INC. | $1.6M | 0.5% | +0% | 64.3 |
| 29 |  $GOOG | Alphabet Inc. | $1.6M | 0.5% | +5% | 80.2 |
| 30 | — | VANGUARD MALVERN FDS - GOVT ACTIV ETF | $1.6M | 0.5% | -90% | — |
| 31 | — | ISHARES TR - TIPS BD ETF | $1.6M | 0.5% | +0% | — |
| 32 | — | AMERICAN CENTY ETF TR - FOCUSED LRG CAP | $1.6M | 0.5% | -85% | — |
| 33 | — | ISHARES TR - S&P 100 ETF | $1.4M | 0.4% | -5% | — |
| 34 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.3M | 0.4% | -14% | — |
| 35 |  $AMZN | AMAZON COM INC | $1.3M | 0.4% | +4% | 74.6 |
| 36 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.2M | 0.4% | +0% | — |
| 37 |  $NVDA | NVIDIA CORP | $1.2M | 0.3% | -1% | 90.2 |
| 38 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.1M | 0.3% | +0% | — |
| 39 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.1M | 0.3% | -12% | — |
| 40 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.3% | -0% | 70.9 |
| 41 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.3% | -8% | 63.9 |
| 42 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $1.0M | 0.3% | -83% | — |
| 43 |  $RTX | RTX Corp | $990,012 | 0.3% | +1% | 70 |
| 44 |  $GOOGL | Alphabet Inc. | $980,845 | 0.3% | +0% | 80.2 |
| 45 |  $NEE | NEXTERA ENERGY INC | $823,780 | 0.2% | -5% | 71.7 |
| 46 | — | ALPS ETF TR - ALERIAN MLP | $799,735 | 0.2% | +0% | — |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $743,476 | 0.2% | -9% | — |
| 48 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $739,962 | 0.2% | -11% | — |
| 49 |  $PG | PROCTER & GAMBLE Co | $719,270 | 0.2% | +0% | 72.9 |
| 50 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $704,557 | 0.2% | +0% | — |
| 51 |  $AMGN | AMGEN INC | $700,703 | 0.2% | +0% | 79.5 |
| 52 |  $INTC | INTEL CORP | $684,187 | 0.2% | +0% | 41.5 |
| 53 |  $CVX | CHEVRON CORP | $672,576 | 0.2% | +0% | 54.7 |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $626,650 | 0.2% | +2% | 72.3 |
| 55 |  $PEP | PEPSICO INC | $605,780 | 0.2% | -12% | 62.7 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $604,782 | 0.2% | +0% | 67 |
| 57 | — | ISHARES TR - INVT GRAD SY ETF | $548,538 | 0.2% | -91% | — |
| 58 | — | ISHARES TR - CORE MSCI EAFE | $524,140 | 0.1% | +0% | — |
| 59 |  $AXP | AMERICAN EXPRESS CO | $521,244 | 0.1% | -2% | 73.2 |
| 60 |  $MS | MORGAN STANLEY | $495,634 | 0.1% | +0% | — |
| 61 |  $WMT | Walmart Inc. | $494,380 | 0.1% | +0% | 63.2 |
| 62 |  $BDX | BECTON DICKINSON & CO | $490,310 | 0.1% | -12% | 50.7 |
| 63 | — | ARK ETF TR - INNOVATION ETF | $483,789 | 0.1% | +0% | — |
| 64 |  $ASML | ASML HOLDING NV | $469,508 | 0.1% | +0% | — |
| 65 |  $AVGO | Broadcom Inc. | $467,655 | 0.1% | -1% | 86.4 |
| 66 |  $XOM | EXXON MOBIL CORP | $463,468 | 0.1% | +5% | 61.8 |
| 67 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $411,442 | 0.1% | +78% | — |
| 68 |  $CARR | CARRIER GLOBAL Corp | $408,413 | 0.1% | +0% | 61.5 |
| 69 |  $MPC | Marathon Petroleum Corp | $402,681 | 0.1% | +0% | 50.7 |
| 70 | — | ISHARES TR - MSCI EAFE ETF | $402,535 | 0.1% | -3% | — |
| 71 |  $GS | GOLDMAN SACHS GROUP INC | $401,514 | 0.1% | +21% | — |
| 72 | — | ISHARES TR - RUS MID CAP ETF | $396,932 | 0.1% | -5% | — |
| 73 |  $MRK | Merck & Co., Inc. | $391,668 | 0.1% | +0% | 70.9 |
| 74 |  $ORCL | ORACLE CORP | $380,151 | 0.1% | +1% | 67.2 |
| 75 | — | ISHARES TR - MSCI USA QLT FCT | $377,640 | 0.1% | +0% | — |
| 76 | — | ISHARES TR - JPMORGAN USD EMG | $370,812 | 0.1% | +0% | — |
| 77 |  $HD | HOME DEPOT, INC. | $362,556 | 0.1% | +0% | 69.2 |
| 78 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $362,476 | 0.1% | +0% | — |
| 79 | — | ISHARES TR - BROAD USD HIGH | $346,434 | 0.1% | +0% | — |
| 80 |  $DE | DEERE & CO | $333,024 | 0.1% | +0% | 57.4 |
| 81 | — | ISHARES TR - MSCI EURO FL ETF | $330,285 | 0.1% | +0% | — |
| 82 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $317,994 | 0.1% | -47% | — |
| 83 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $316,102 | 0.1% | +0% | — |
| 84 |  $DAL | DELTA AIR LINES, INC. | $315,166 | 0.1% | +0% | 64.4 |
| 85 |  $FCX | FREEPORT-MCMORAN INC | $314,262 | 0.1% | +0% | 73.1 |
| 86 | $IVZ | Invesco Ltd. | $308,890 | 0.1% | +0% | — |
| 87 | — | TRUST FOR PROFESSIONAL MANAG - MAIRS & PWR MINN | $293,644 | 0.1% | +0% | — |
| 88 |  $BP | BP PLC | $288,063 | 0.1% | +0% | — |
| 89 |  $SBUX | STARBUCKS CORP | $276,220 | 0.1% | +0% | 54.6 |
| 90 |  $META | Meta Platforms, Inc. | $270,943 | 0.1% | +0% | 80.9 |
| 91 | — | ISHARES INC - CORE MSCI EMKT | $264,343 | 0.1% | +0% | — |
| 92 |  $GILD | GILEAD SCIENCES, INC. | $260,387 | 0.1% | +0% | 77.8 |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $249,153 | 0.1% | +0% | 66.7 |
| 94 |  $UDR | UDR, Inc. | $202,435 | 0.1% | -50% | 65.2 |
| 95 |  $WAT | WATERS CORP /DE/ | $200,272 | 0.1% | NEW | 69.9 |
| 96 | — | PROSHARES TR - BITCOIN ETF | $174,185 | 0.1% | +0% | — |
| 97 |  $LYG | Lloyds Banking Group plc | $135,169 | 0.0% | +0% | — |
New Positions (3)
$WAT WATERS CORP /DE/$200,272
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