CPA Asset Management

CPA Asset Management Group as of June 30, 2026

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