CPA Asset Management

CPA Asset Management Group as of Dec. 31, 2025

Portfolio Holdings for CPA Asset Management Group

CPA Asset Management Group holds 106 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 11.0 $31M 680k 46.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 7.7 $22M 671k 32.57
Ishares Gold Tr Ishares New (IAU) 7.1 $20M 249k 81.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.8 $17M 432k 38.11
Dimensional Etf Trust Us High Profitab (DUHP) 5.2 $15M 393k 38.03
Dimensional Etf Trust Short Duration F (DFSD) 4.8 $14M 283k 47.95
Vanguard Malvern Fds Government Secur (VGVT) 4.2 $12M 158k 76.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.0 $11M 15.00 754800.00
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $11M 37k 290.22
Dimensional Etf Trust Intl High Profit (DIHP) 3.4 $9.7M 307k 31.66
Dimensional Etf Trust Us Equity Market (DFUS) 2.9 $8.2M 110k 74.17
Vanguard Index Fds Growth Etf (VUG) 2.6 $7.4M 15k 487.86
American Centy Etf Tr Focused Lrg Cap (FLV) 2.5 $7.0M 93k 75.77
Dimensional Etf Trust Inflation Prote (DFIP) 2.4 $6.9M 166k 41.55
Ishares Tr Investment Grade (IGEB) 2.4 $6.8M 150k 45.66
Caterpillar (CAT) 2.2 $6.3M 11k 572.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.1 $5.9M 84k 69.67
Apple (AAPL) 1.7 $4.9M 18k 271.85
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $4.4M 20k 219.78
McDonald's Corporation (MCD) 1.2 $3.4M 11k 305.63
Select Sector Spdr Tr State Street Tec (XLK) 1.2 $3.3M 23k 143.97
JPMorgan Chase & Co. (JPM) 1.1 $3.0M 9.4k 322.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.6M 5.2k 502.65
Microsoft Corporation (MSFT) 0.8 $2.3M 4.7k 483.58
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.8 $2.2M 29k 73.63
Johnson & Johnson (JNJ) 0.6 $1.7M 8.4k 206.95
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 5.5k 313.00
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.6M 15k 109.91
Ecolab (ECL) 0.5 $1.6M 5.9k 262.52
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $1.5M 47k 32.89
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $1.5M 34k 43.64
Danaher Corporation (DHR) 0.5 $1.5M 6.5k 228.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.4M 10k 143.52
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.3M 3.9k 342.96
NVIDIA Corporation (NVDA) 0.4 $1.2M 6.6k 186.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.2M 21k 57.24
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 3.9k 313.80
Amazon (AMZN) 0.4 $1.2M 5.1k 230.82
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 4.1k 257.95
Raytheon Technologies Corp (RTX) 0.3 $952k 5.2k 183.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $920k 1.5k 627.13
PNC Financial Services (PNC) 0.3 $913k 4.4k 208.73
Becton, Dickinson and (BDX) 0.3 $856k 4.4k 194.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $824k 30k 27.43
Nextera Energy (NEE) 0.3 $795k 9.9k 80.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $750k 1.1k 682.11
Pepsi (PEP) 0.3 $728k 5.1k 143.52
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $725k 15k 47.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $711k 12k 59.54
Procter & Gamble Company (PG) 0.2 $703k 4.9k 143.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $660k 17k 39.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $638k 1.9k 335.27
Amgen (AMGN) 0.2 $633k 1.9k 327.31
Chevron Corporation (CVX) 0.2 $618k 4.1k 152.39
American Express Company (AXP) 0.2 $582k 1.6k 369.95
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $563k 10k 55.57
Costco Wholesale Corporation (COST) 0.2 $558k 647.00 861.67
Oracle Corporation (ORCL) 0.2 $503k 2.6k 194.91
Ishares Tr Core Msci Eafe (IEFA) 0.2 $491k 5.5k 89.46
Wal-Mart Stores (WMT) 0.2 $486k 4.4k 111.41
Ark Etf Tr Innovation Etf (ARKK) 0.2 $460k 6.0k 76.92
Boston Scientific Corporation (BSX) 0.2 $459k 4.8k 95.35
Broadcom (AVGO) 0.2 $434k 1.3k 346.10
Morgan Stanley Com New (MS) 0.1 $421k 2.4k 177.53
Cisco Systems (CSCO) 0.1 $404k 5.2k 77.03
Exxon Mobil Corporation (XOM) 0.1 $388k 3.2k 120.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $384k 4.0k 96.03
Udr (UDR) 0.1 $372k 10k 36.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $371k 3.9k 96.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $364k 3.8k 96.27
Abbott Laboratories (ABT) 0.1 $359k 2.9k 125.27
Home Depot (HD) 0.1 $354k 1.0k 344.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $354k 1.8k 198.62
Ishares Tr Broad Usd High (USHY) 0.1 $351k 9.4k 37.40
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $331k 15k 22.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $326k 3.2k 102.54
Merck & Co (MRK) 0.1 $321k 3.0k 105.26
Meta Platforms Cl A (META) 0.1 $318k 481.00 660.09
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $314k 8.5k 37.09
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $296k 13k 22.55
Carrier Global Corporation (CARR) 0.1 $294k 5.6k 52.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $290k 6.2k 46.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $288k 1.0k 279.14
Goldman Sachs (GS) 0.1 $287k 327.00 879.00
Wells Fargo & Company (WFC) 0.1 $280k 3.0k 93.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $278k 1.5k 191.53
BP Sponsored Adr (BP) 0.1 $271k 7.8k 34.73
Proshares Tr Bitcoin Etf (BITO) 0.1 $264k 22k 12.16
International Business Machines (IBM) 0.1 $262k 886.00 296.21
Marathon Petroleum Corp (MPC) 0.1 $256k 1.6k 162.63
Freeport-mcmoran CL B (FCX) 0.1 $254k 5.0k 50.79
Gilead Sciences (GILD) 0.1 $253k 2.1k 122.74
Asml Holding N V N Y Registry Shs (ASML) 0.1 $253k 236.00 1069.86
SYSCO Corporation (SYY) 0.1 $251k 3.4k 73.69
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $250k 4.9k 50.65
Deere & Company (DE) 0.1 $244k 525.00 465.57
Delta Air Lines Inc Del Com New (DAL) 0.1 $234k 3.4k 69.40
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $231k 3.1k 75.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $231k 759.00 303.89
Netflix (NFLX) 0.1 $231k 2.5k 93.76
Ishares Core Msci Emkt (IEMG) 0.1 $230k 3.4k 67.22
Starbucks Corporation (SBUX) 0.1 $228k 2.7k 84.21
Intuitive Surgical Com New (ISRG) 0.1 $207k 365.00 566.36
Comcast Corp Cl A (CMCSA) 0.1 $203k 6.8k 29.89
Veralto Corp Com Shs (VLTO) 0.1 $202k 2.0k 99.78
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $130k 25k 5.30