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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 DFSD, DFAE, FBND, VGSH, DFAC, and represent 40.40% of CPA Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: DFSD (+$25M), VGSH (+$23M), DFAC (+$20M), VUG (+$17M), VO (+$10M), DFLV (+$8.1M), IDMO (+$7.6M), SCHD (+$5.5M), DFAI, BRK.B.
Started 3 new stock positions in DFLV, WAT, VGSH.
Reduced shares in these 10 stocks: VGVT (-$14M), FLV (-$8.8M), DUHP (-$8.4M), FBND (-$6.5M), DCOR (-$6.5M), DFUS (-$5.8M), DIHP (-$5.6M), IGEB (-$5.2M), DFIP (-$5.1M), DFAS.
Sold out of its positions in BSX, DFAU, JEPI, SHEL, SYY.
CPA Asset Management Group was a net buyer of stock by $47M.
CPA Asset Management Group has $347M in assets under management (AUM), dropping by 16.46%.
Central Index Key (CIK): 0001963967

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Portfolio Holdings for CPA Asset Management Group

CPA Asset Management Group holds 97 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	13.5	$47M	+114%	981k	47.75	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	7.8	$27M		676k	40.21	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	6.7	$23M	-21%	509k	45.49	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	6.6	$23M	NEW	395k	58.20	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	5.8	$20M	+2971%	454k	44.36	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.7	$20M	+5%	477k	41.25	View chart
Vanguard Index Fds Growth Etf (VUG)	5.5	$19M	+1042%	221k	86.14	View chart
Ishares Gold Tr Ishares New (IAU)	5.2	$18M		241k	75.51	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.0	$14M	+275%	172k	80.57	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	3.1	$11M	+251%	177k	60.29	View chart
Caterpillar (CAT)	2.9	$10M	-7%	9.5k	1064.90	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	2.8	$9.7M	-7%	13.00	748850.00	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	2.3	$8.1M	NEW	205k	39.54	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.9	$6.4M	+588%	203k	31.71	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.8	$6.1M	-21%	74k	82.34	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	1.5	$5.2M	-61%	124k	41.73	View chart
Apple (AAPL)	1.3	$4.6M		16k	289.37	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$4.4M	-4%	19k	236.62	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.3	$4.4M		23k	190.52	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.1	$3.8M	-59%	112k	34.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$3.2M	+22%	6.3k	500.39	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.8	$2.7M	-68%	33k	81.94	View chart
McDonald's Corporation (MCD)	0.8	$2.7M		10k	270.31	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	0.8	$2.6M	-71%	32k	81.98	View chart
JPMorgan Chase & Co. (JPM)	0.7	$2.5M	+2%	7.6k	327.33	View chart
Johnson & Johnson (JNJ)	0.6	$2.1M		8.1k	253.97	View chart
Microsoft Corporation (MSFT)	0.5	$1.8M		4.7k	372.99	View chart
Ecolab (ECL)	0.5	$1.6M		5.9k	278.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.6M	+4%	4.6k	357.37	View chart
Vanguard Malvern Fds Govt Activ Etf (VGVT)	0.5	$1.6M	-89%	22k	75.26	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$1.6M		15k	109.43	View chart
American Centy Etf Tr Focused Lrg Cap (FLV)	0.5	$1.6M	-84%	19k	81.30	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$1.4M	-4%	3.7k	365.85	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.3M	-14%	8.3k	158.03	View chart
Amazon (AMZN)	0.4	$1.3M	+3%	5.3k	238.34	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.2M		4.1k	303.12	View chart
NVIDIA Corporation (NVDA)	0.3	$1.2M		6.0k	200.09	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.3	$1.1M		23k	49.28	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.3	$1.1M	-11%	28k	38.79	View chart
PNC Financial Services (PNC)	0.3	$1.1M		4.4k	246.22	View chart
Danaher Corporation (DHR)	0.3	$1.1M	-7%	5.6k	190.48	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$1.0M	-83%	25k	41.26	View chart
Raytheon Technologies Corp (RTX)	0.3	$990k		5.2k	189.73	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$981k		2.8k	353.33	View chart
Nextera Energy (NEE)	0.2	$824k	-5%	9.4k	87.77	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$800k		15k	51.85	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$744k	-9%	996.00	746.46	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$740k	-11%	11k	69.90	View chart
Procter & Gamble Company (PG)	0.2	$719k		4.9k	146.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$705k		1.9k	370.04	View chart
Amgen (AMGN)	0.2	$701k		1.9k	362.12	View chart
Intel Corporation (INTC)	0.2	$684k		4.9k	139.63	View chart
Chevron Corporation (CVX)	0.2	$673k		4.1k	165.74	View chart
Cisco Systems (CSCO)	0.2	$627k		5.3k	117.46	View chart
Pepsi (PEP)	0.2	$606k	-11%	4.5k	135.40	View chart
Costco Wholesale Corporation (COST)	0.2	$605k		647.00	934.75	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	0.2	$549k	-90%	12k	45.11	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$524k		5.4k	96.58	View chart
American Express Company (AXP)	0.2	$521k		1.5k	338.25	View chart
Morgan Stanley Com New (MS)	0.1	$496k		2.4k	209.04	View chart
Wal-Mart Stores (WMT)	0.1	$494k		4.4k	113.26	View chart
Becton, Dickinson and (BDX)	0.1	$490k	-12%	3.2k	151.33	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$484k		6.0k	80.82	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$470k		236.00	1989.44	View chart
Broadcom (AVGO)	0.1	$468k		1.2k	377.75	View chart
Exxon Mobil Corporation (XOM)	0.1	$464k	+5%	3.4k	136.72	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.1	$411k	+77%	5.4k	75.67	View chart
Carrier Global Corporation (CARR)	0.1	$408k		5.6k	73.35	View chart
Marathon Petroleum Corp (MPC)	0.1	$403k		1.6k	255.67	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$403k	-3%	3.9k	103.88	View chart
Goldman Sachs (GS)	0.1	$402k	+21%	397.00	1011.37	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$397k	-4%	3.6k	110.32	View chart
Merck & Co (MRK)	0.1	$392k		3.0k	128.50	View chart
Oracle Corporation (ORCL)	0.1	$380k		2.6k	146.55	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$378k		1.7k	219.43	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$371k		3.8k	96.44	View chart
Home Depot (HD)	0.1	$363k		1.0k	352.68	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$363k		759.00	477.57	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$346k		9.4k	37.02	View chart
Deere & Company (DE)	0.1	$333k		525.00	634.33	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.1	$330k		8.5k	38.99	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$318k	-47%	463.00	686.81	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$316k		1.0k	306.30	View chart
Delta Air Lines Com New (DAL)	0.1	$315k		3.4k	93.66	View chart
Freeport Mcmoran CL B (FCX)	0.1	$314k		5.0k	62.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$309k		1.5k	212.73	View chart
Trust For Professional Man Mairs & Pwr Minn (MINN)	0.1	$294k		13k	22.40	View chart
BP Sponsored Adr (BP)	0.1	$288k		7.8k	36.95	View chart
Starbucks Corporation (SBUX)	0.1	$276k		2.7k	102.19	View chart
Meta Platforms Cl A (META)	0.1	$271k		481.00	563.29	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$264k		3.2k	82.84	View chart
Gilead Sciences (GILD)	0.1	$260k		2.1k	126.34	View chart
International Business Machines (IBM)	0.1	$249k		886.00	281.21	View chart
Udr (UDR)	0.1	$202k	-50%	5.1k	39.92	View chart
Waters Corporation (WAT)	0.1	$200k	NEW	534.00	375.04	View chart
Proshares Tr Bitcoin Etf (BITO)	0.1	$174k		22k	7.98	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$135k		23k	5.83	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 Q2 filed July 9, 2026
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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