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CPA Asset Management

Latest statistics and disclosures from CPA Asset Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBND, DFAE, DFSD, IAU, DFAI, and represent 37.95% of CPA Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: DFSD (+$8.3M), DCOR (+$5.9M), VGVT, FLV, VO, IDMO, VUG, DFAI, DFAS, DFAE.
Started 2 new stock positions in SHEL, INTC.
Reduced shares in these 10 stocks: DUHP, FBND, IAU, DIHP, IGEB, JEPI, DFIP, BRK.A, AAPL, JPM.
Sold out of its positions in ABT, CMCSA, DUSB, DFAR, ISRG, IUSV, NFLX, VLTO, WFC.
CPA Asset Management Group was a net buyer of stock by $13M.
CPA Asset Management Group has $298M in assets under management (AUM), dropping by 4.63%.
Central Index Key (CIK): 0001963967

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Portfolio Holdings for CPA Asset Management Group

CPA Asset Management Group holds 99 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	10.0	$30M	-4%	651k	45.62	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	7.8	$23M		684k	33.86	View chart
Dimensional Etf Trust Short Duration F (DFSD)	7.3	$22M	+61%	457k	47.88	View chart
Ishares Gold Tr Ishares New (IAU)	7.0	$21M	-4%	237k	88.16	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.9	$18M	+4%	451k	38.96	View chart
Vanguard Malvern Fds Government Secur (VGVT)	5.2	$16M	+29%	206k	75.65	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.4	$13M	+23%	46k	287.18	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.0	$12M	-17%	324k	36.76	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	3.4	$10M	-6%	14.00	718140.00	View chart
American Centy Etf Tr Focused Lrg Cap (FLV)	3.3	$9.8M	+37%	127k	76.69	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	3.0	$8.9M	-10%	275k	32.22	View chart
Vanguard Index Fds Growth Etf (VUG)	2.8	$8.5M	+28%	19k	436.79	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	2.7	$8.0M	+278%	111k	72.08	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	2.5	$7.4M	-5%	104k	70.91	View chart
Caterpillar (CAT)	2.4	$7.3M	-7%	10k	708.46	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.2	$6.7M	+11%	94k	71.13	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	2.1	$6.2M	-10%	148k	41.72	View chart
Ishares Tr Investment Grade (IGEB)	1.9	$5.8M	-14%	128k	45.06	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$4.2M		20k	215.06	View chart
Apple (AAPL)	1.3	$4.0M	-13%	16k	253.79	View chart
McDonald's Corporation (MCD)	1.0	$3.1M	-9%	10k	310.79	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.0	$3.1M		23k	132.90	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.9	$2.8M	+396%	50k	54.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$2.5M		5.2k	479.20	View chart
JPMorgan Chase & Co. (JPM)	0.7	$2.2M	-21%	7.4k	294.16	View chart
Johnson & Johnson (JNJ)	0.7	$2.0M	-4%	8.0k	244.44	View chart
Microsoft Corporation (MSFT)	0.6	$1.7M		4.7k	370.14	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$1.6M		15k	110.36	View chart
Ecolab (ECL)	0.5	$1.6M		5.9k	266.02	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$1.4M	-3%	9.7k	148.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.3M	-20%	4.4k	287.56	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$1.2M		3.9k	318.06	View chart
Danaher Corporation (DHR)	0.4	$1.1M	-6%	6.1k	189.60	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$1.1M	-31%	32k	35.04	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.1M		4.1k	261.92	View chart
Amazon (AMZN)	0.4	$1.1M		5.1k	208.27	View chart
NVIDIA Corporation (NVDA)	0.4	$1.1M	-8%	6.1k	174.40	View chart
Raytheon Technologies Corp (RTX)	0.3	$1.0M		5.2k	192.90	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$991k	-31%	23k	42.54	View chart
Nextera Energy (NEE)	0.3	$921k		9.9k	92.88	View chart
PNC Financial Services (PNC)	0.3	$910k		4.4k	208.09	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$905k		30k	30.68	View chart
Chevron Corporation (CVX)	0.3	$840k		4.1k	206.88	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$812k		15k	52.64	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$796k	-28%	2.8k	286.86	View chart
Pepsi (PEP)	0.3	$788k		5.1k	155.29	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$746k		12k	62.45	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$716k		1.1k	650.52	View chart
Procter & Gamble Company (PG)	0.2	$709k		4.9k	144.44	View chart
Amgen (AMGN)	0.2	$681k		1.9k	351.85	View chart
Costco Wholesale Corporation (COST)	0.2	$644k		647.00	995.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$611k		1.9k	320.81	View chart
Becton, Dickinson and (BDX)	0.2	$580k	-16%	3.7k	157.23	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$574k	-11%	15k	38.86	View chart
Exxon Mobil Corporation (XOM)	0.2	$547k		3.2k	169.66	View chart
Wal-Mart Stores (WMT)	0.2	$543k		4.4k	124.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$525k	-40%	878.00	597.55	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$491k		5.4k	90.53	View chart
American Express Company (AXP)	0.2	$476k		1.6k	302.48	View chart
Cisco Systems (CSCO)	0.1	$407k		5.2k	77.59	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$405k		6.0k	67.59	View chart
Morgan Stanley Com New (MS)	0.1	$390k		2.4k	164.57	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$389k		4.0k	97.13	View chart
Broadcom (AVGO)	0.1	$388k		1.3k	309.51	View chart
Marathon Petroleum Corp (MPC)	0.1	$385k		1.6k	244.18	View chart
Oracle Corporation (ORCL)	0.1	$378k		2.6k	147.11	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$367k		3.8k	97.23	View chart
Merck & Co (MRK)	0.1	$367k		3.0k	120.29	View chart
BP Sponsored Adr (BP)	0.1	$366k		7.8k	47.00	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$361k		3.8k	93.93	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$345k		9.4k	36.84	View chart
Udr (UDR)	0.1	$343k		10k	33.78	View chart
Home Depot (HD)	0.1	$338k		1.0k	328.89	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$330k	-3%	1.7k	191.81	View chart
Carrier Global Corporation (CARR)	0.1	$314k		5.6k	56.31	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$312k		236.00	1320.83	View chart
Boston Scientific Corporation (BSX)	0.1	$302k		4.8k	62.75	View chart
Deere & Company (DE)	0.1	$296k		525.00	563.30	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.1	$295k		8.5k	34.85	View chart
Freeport Mcmoran CL B (FCX)	0.1	$294k		5.0k	58.78	View chart
Trust For Professional Man Mairs & Pwr Minn (MINN)	0.1	$290k		13k	22.13	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$289k	-76%	5.1k	56.68	View chart
Gilead Sciences (GILD)	0.1	$287k		2.1k	139.37	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$280k		6.2k	45.12	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$279k		1.5k	191.89	View chart
Goldman Sachs (GS)	0.1	$277k		327.00	845.99	View chart
Meta Platforms Cl A (META)	0.1	$275k		481.00	572.13	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$266k		1.0k	257.35	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$257k		759.00	337.95	View chart
SYSCO Corporation (SYY)	0.1	$243k		3.4k	71.33	View chart
Starbucks Corporation (SBUX)	0.1	$242k		2.7k	89.59	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.1	$231k		3.1k	75.65	View chart
Delta Air Lines Com New (DAL)	0.1	$224k		3.4k	66.48	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$223k	-6%	3.2k	69.75	View chart
Shell Spon Ads (SHEL)	0.1	$219k	NEW	2.4k	93.00	View chart
Intel Corporation (INTC)	0.1	$216k	NEW	4.9k	44.13	View chart
International Business Machines (IBM)	0.1	$215k		886.00	242.39	View chart
Proshares Tr Bitcoin Etf (BITO)	0.1	$203k		22k	9.31	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$117k	-5%	23k	5.03	View chart

Past Filings by CPA Asset Management Group

SEC 13F filings are viewable for CPA Asset Management Group going back to 2022

CPA Asset Management Group 2026 Q1 filed May 5, 2026
CPA Asset Management Group 2025 Q4 filed Jan. 13, 2026
CPA Asset Management Group 2025 Q3 filed Oct. 21, 2025
CPA Asset Management 2025 Q2 filed July 3, 2025
CPA Asset Management 2025 Q1 filed April 21, 2025
CPA Asset Management 2024 Q4 filed Feb. 4, 2025
CPA Asset Management 2024 Q3 filed Oct. 22, 2024
CPA Asset Management 2024 Q2 filed July 11, 2024
CPA Asset Management 2024 Q1 filed May 14, 2024
CPA Asset Management 2023 Q4 filed Jan. 18, 2024
CPA Asset Management 2023 Q3 filed Nov. 2, 2023
CPA Asset Management 2023 Q2 filed July 28, 2023
CPA Asset Management 2023 Q1 filed April 20, 2023
CPA Asset Management 2022 Q4 filed Feb. 7, 2023

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