CPA Asset Management

CPA Asset Management Group as of March 31, 2026

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