CPA Asset Management Group, LLC

Est. AUM

$298.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$29.7M	650837	9.96%	SOLE
2	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$23.2M	683939	7.77%	SOLE
3	DIMENSIONAL ETF TRUST	SHORT DURATION F	$21.9M	456710	7.33%	SOLE
4	ISHARES GOLD TR	ISHARES NEW	$20.9M	236845	7.00%	SOLE
5	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$17.6M	450695	5.89%	SOLE
6	VANGUARD MALVERN FDS	GOVERNMENT SECUR	$15.6M	205915	5.22%	SOLE
7	VANGUARD INDEX FDS	MID CAP ETF	$13.2M	45846	4.42%	SOLE
8	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$11.9M	323976	3.99%	SOLE
9	BERKSHIRE HATHAWAY INC DEL	CL A	$10.1M	14	3.37%	SOLE
10	AMERICAN CENTY ETF TR	FOCUSED LRG CAP	$9.8M	127283	3.27%	SOLE
11	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$8.9M	275405	2.98%	SOLE
12	VANGUARD INDEX FDS	GROWTH ETF	$8.5M	19380	2.84%	SOLE
13	DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$8.0M	110675	2.68%	SOLE
14	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$7.4M	104409	2.48%	SOLE
15	CATERPILLAR INC	COM	$7.3M	10244	2.43%	SOLE
16	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$6.7M	94211	2.25%	SOLE
17	DIMENSIONAL ETF TRUST	INFLATION PROTE	$6.2M	147462	2.06%	SOLE
18	ISHARES TR	INVESTMENT GRADE	$5.8M	128160	1.94%	SOLE
19	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.2M	19715	1.42%	SOLE
20	APPLE INC	COM	$4.0M	15635	1.33%	SOLE
21	MCDONALDS CORP	COM	$3.1M	10030	1.05%	SOLE
22	SELECT SECTOR SPDR TR	STATE STREET TEC	$3.1M	23139	1.03%	SOLE
23	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$2.8M	50316	0.93%	SOLE
24	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	5167	0.83%	SOLE
25	JPMORGAN CHASE & CO	COM	$2.2M	7403	0.73%	SOLE
26	JOHNSON & JOHNSON	COM	$2.0M	8040	0.66%	SOLE
27	MICROSOFT CORP	COM	$1.7M	4673	0.58%	SOLE
28	ISHARES TR	TIPS BD ETF	$1.6M	14657	0.54%	SOLE
29	ECOLAB INC	COM	$1.6M	5920	0.53%	SOLE
30	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.4M	9723	0.48%	SOLE
31	ALPHABET INC	CAP STK CL A	$1.3M	4371	0.42%	SOLE
32	ISHARES TR	S&P 100 ETF	$1.2M	3901	0.42%	SOLE
33	DANAHER CORP DEL	COM	$1.1M	6062	0.39%	SOLE
34	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.1M	32178	0.38%	SOLE
35	VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	4117	0.36%	SOLE
36	AMAZON COM INC	COM	$1.1M	5127	0.36%	SOLE
37	NVIDIA CORPORATION	COM	$1.1M	6111	0.36%	SOLE
38	RTX CORPORATION	COM	$1.0M	5188	0.34%	SOLE
39	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$990K	23290	0.33%	SOLE
40	NEXTERA ENERGY INC	COM	$920K	9911	0.31%	SOLE
41	PNC FINL SVCS GROUP INC	COM	$910K	4375	0.31%	SOLE
42	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$905K	29509	0.30%	SOLE
43	CHEVRON CORPORATION	COM	$839K	4058	0.28%	SOLE
44	ALPS ETF TR	ALERIAN MLP	$811K	15424	0.27%	SOLE
45	ALPHABET INC	CAP STK CL C	$796K	2776	0.27%	SOLE
46	PEPSICO INC	COM	$787K	5074	0.26%	SOLE
47	DIMENSIONAL ETF TRUST	US TARGETED VLU	$745K	11942	0.25%	SOLE
48	STATE STR SPDR S&P 500 ETF T	TR UNIT	$715K	1100	0.24%	SOLE
49	PROCTER & GAMBLE CO	COM	$708K	4905	0.24%	SOLE
50	AMGEN INC	COM	$680K	1935	0.23%	SOLE

1–50 of 99

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.