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CPA Asset Management Group, LLC — 13F Holdings & Portfolio

CIK 1963967 · latest 13F-HR filed 2026-05-05

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$298.2M

Long-equity book

Holdings

99

Distinct positions

Period

2026-03-31

Filed 2026-05-05

Q/Q Activity

+2 / −9 / ↑32 / ↓38

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$8.3M +61.1%
  • DIMENSIONAL ETF TRUST$5.8M +270.6%
  • VANGUARD MALVERN FDS$3.5M +29.3%
  • AMERICAN CENTY ETF TR$2.7M +39.2%
  • VANGUARD INDEX FDS$2.4M +22.4%
Show all 32 →

Top Trims

  • DIMENSIONAL ETF TRUST-$3.0M -20.4%
  • FIDELITY MERRIMACK STR TR-$1.6M -5.2%
  • BERKSHIRE HATHAWAY INC DEL-$1.3M -11.2%
  • ISHARES TR-$1.1M -15.4%
  • J P MORGAN EXCHANGE TRADED F-$938.9K -76.5%
Show all 38 →

New Positions

  • SHELL PLC$219.1K
  • INTEL CORP$216.2K
Show all 2 →

Exited Positions

  • ABBOTT LABS$358.7K
  • DIMENSIONAL ETF TRUST$331.0K
  • ISHARES TR$326.1K
  • WELLS FARGO CO NEW$279.9K
  • DIMENSIONAL ETF TRUST$249.7K
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIDELITY MERRIMACK STR TR FBND 316188309 $29.7M 9.96% 650,837 SH
2 DIMENSIONAL ETF TRUST DFAE 25434V302 $23.2M 7.77% 683,939 SH
3 DIMENSIONAL ETF TRUST DFSD 25434V864 $21.9M 7.33% 456,710 SH
4 ISHARES GOLD TR IAU 464285204 $20.9M 7.00% 236,845 SH
5 DIMENSIONAL ETF TRUST DFAI 25434V203 $17.6M 5.89% 450,695 SH
6 VANGUARD MALVERN FDS VGVT 922020714 $15.6M 5.22% 205,915 SH
7 VANGUARD INDEX FDS VO 922908629 $13.2M 4.42% 45,846 SH
8 DIMENSIONAL ETF TRUST DUHP 25434V831 $11.9M 3.99% 323,976 SH
9 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $10.1M 3.37% 14 SH
10 AMERICAN CENTY ETF TR FLV 025072794 $9.8M 3.27% 127,283 SH
11 DIMENSIONAL ETF TRUST DIHP 25434V765 $8.9M 2.98% 275,405 SH
12 VANGUARD INDEX FDS VUG 922908736 $8.5M 2.84% 19,380 SH
13 DIMENSIONAL ETF TRUST DCOR 25434V625 $8.0M 2.68% 110,675 SH
14 DIMENSIONAL ETF TRUST DFUS 25434V401 $7.4M 2.48% 104,409 SH
15 CATERPILLAR INC CAT 149123101 $7.3M 2.43% 10,244 SH
16 DIMENSIONAL ETF TRUST DFAS 25434V500 $6.7M 2.25% 94,211 SH
17 DIMENSIONAL ETF TRUST DFIP 25434V856 $6.2M 2.06% 147,462 SH
18 ISHARES TR IGEB 46435G219 $5.8M 1.94% 128,160 SH
19 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.2M 1.42% 19,715 SH
20 APPLE INC AAPL 037833100 $4.0M 1.33% 15,635 SH
21 MCDONALDS CORP MCD 580135101 $3.1M 1.05% 10,030 SH
22 SELECT SECTOR SPDR TR XLK 81369Y803 $3.1M 1.03% 23,139 SH
23 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $2.8M 0.93% 50,316 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.5M 0.83% 5,167 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $2.2M 0.73% 7,403 SH
26 JOHNSON & JOHNSON JNJ 478160104 $2.0M 0.66% 8,040 SH
27 MICROSOFT CORP MSFT 594918104 $1.7M 0.58% 4,673 SH
28 ISHARES TR TIP 464287176 $1.6M 0.54% 14,657 SH
29 ECOLAB INC ECL 278865100 $1.6M 0.53% 5,920 SH
30 VANGUARD WHITEHALL FDS VYM 921946406 $1.4M 0.48% 9,723 SH
31 ALPHABET INC GOOGL 02079K305 $1.3M 0.42% 4,371 SH
32 ISHARES TR OEF 464287101 $1.2M 0.42% 3,901 SH
33 DANAHER CORP DEL DHR 235851102 $1.1M 0.39% 6,062 SH
34 DIMENSIONAL ETF TRUST DFSV 25434V815 $1.1M 0.38% 32,178 SH
35 VANGUARD INDEX FDS VB 922908751 $1.1M 0.36% 4,117 SH
36 AMAZON COM INC AMZN 023135106 $1.1M 0.36% 5,127 SH
37 NVIDIA CORPORATION NVDA 67066G104 $1.1M 0.36% 6,111 SH
38 RTX CORPORATION RTX 75513E101 $1.0M 0.34% 5,188 SH
39 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $990.8K 0.33% 23,290 SH
40 NEXTERA ENERGY INC NEE 65339F101 $920.6K 0.31% 9,911 SH
41 PNC FINL SVCS GROUP INC PNC 693475105 $910.4K 0.31% 4,375 SH
42 SCHWAB STRATEGIC TR SCHD 808524797 $905.3K 0.30% 29,509 SH
43 CHEVRON CORPORATION CVX 166764100 $839.5K 0.28% 4,058 SH
44 ALPS ETF TR AMLP 00162Q452 $811.9K 0.27% 15,424 SH
45 ALPHABET INC GOOG 02079K107 $796.3K 0.27% 2,776 SH
46 PEPSICO INC PEP 713448108 $787.9K 0.26% 5,074 SH
47 DIMENSIONAL ETF TRUST DFAT 25434V609 $745.8K 0.25% 11,942 SH
48 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $715.6K 0.24% 1,100 SH
49 PROCTER & GAMBLE CO PG 742718109 $708.5K 0.24% 4,905 SH
50 AMGEN INC AMGN 031162100 $680.8K 0.23% 1,935 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-05 $298.2M 99 0001963967-26-000005
2025-12-31 2026-01-13 $285.0M 106 0001963967-26-000001