CPA Asset Management Group, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFSD | $46.8M | 980,940 | +6.15pp | 15q | +114.8%+$25.0M | |
| DIMENSIONAL ETF TRUST | DFAE | $27.2M | 675,582 | +0.06pp | 15q | -1.2%-$336.0K | |
| FIDELITY MERRIMACK STR TR | FBND | $23.1M | 508,821 | -3.29pp | 15q | -21.8%-$6.5M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $23.0M | 395,381 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $20.1M | 453,471 | +5.60pp | 15q | +2971.7%+$19.5M | |
| DIMENSIONAL ETF TRUST | DFAI | $19.7M | 477,119 | -0.22pp | 15q | +5.9%+$1.1M | |
| VANGUARD INDEX FDS | VUG | $19.1M | 221,397 | +2.65pp | 13q | +1042.4%+$17.4M | |
| ISHARES GOLD TR | IAU | $18.2M | 240,930 | -1.76pp | 15q | +1.7%+$308.5K | |
| VANGUARD INDEX FDS | VO | $13.9M | 172,265 | -0.42pp | 15q | +275.7%+$10.2M | |
| INVESCO EXCH TRADED FD TR II | IDMO | $10.7M | 176,931 | +2.15pp | 3q | +251.6%+$7.6M | |
| CATERPILLAR INC | CAT | $10.1M | 9,466 | +0.47pp | 15q | -7.6%-$828.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $9.7M | 13 | -0.57pp | 15q | -7.1%-$748.9K | |
| DIMENSIONAL ETF TRUST | DFLV | $8.1M | 205,170 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $6.4M | 203,302 | +1.55pp | 4q | +588.9%+$5.5M | |
| DIMENSIONAL ETF TRUST | DFAS | $6.1M | 73,854 | -0.50pp | 15q | -21.6%-$1.7M | |
| DIMENSIONAL ETF TRUST | DUHP | $5.2M | 123,579 | -2.51pp | 15q | -61.9%-$8.4M | |
| APPLE INC | AAPL | $4.6M | 15,897 | -0.01pp | 15q | +1.7%+$75.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.4M | 18,761 | -0.14pp | 15q | -4.8%-$225.7K | |
| SELECT SECTOR SPDR TR | XLK | $4.4M | 23,095 | +0.24pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DIHP | $3.8M | 111,518 | -1.88pp | 15q | -59.5%-$5.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.2M | 6,329 | +0.08pp | 15q | +22.5%+$581.5K | |
| DIMENSIONAL ETF TRUST | DFUS | $2.7M | 33,405 | -1.69pp | 11q | -68.0%-$5.8M | |
| MCDONALDS CORP | MCD | $2.7M | 9,970 | -0.27pp | 15q | -0.6%-$16.2K | |
| DIMENSIONAL ETF TRUST | DCOR | $2.6M | 31,898 | -1.92pp | 4q | -71.2%-$6.5M | |
| JPMORGAN CHASE & CO | JPM | $2.5M | 7,561 | -0.02pp | 15q | +2.1%+$51.7K | |
| JOHNSON & JOHNSON | JNJ | $2.1M | 8,131 | -0.06pp | 15q | +1.1%+$23.1K | |
| MICROSOFT CORP | MSFT | $1.8M | 4,692 | -0.08pp | 15q | HELD | |
| ECOLAB INC | ECL | $1.6M | 5,920 | -0.05pp | 15q | HELD | |
| ALPHABET INC | GOOGL | $1.6M | 4,571 | +0.05pp | 15q | +4.6%+$71.5K | |
| VANGUARD MALVERN FDS | VGVT | $1.6M | 21,504 | -4.76pp | 4q | -89.6%-$13.9M | |
| ISHARES TR | TIP | $1.6M | 14,657 | -0.08pp | 15q | HELD | |
| AMERICAN CENTY ETF TR | FLV | $1.6M | 19,359 | -2.82pp | 12q | -84.8%-$8.8M | |
| ISHARES TR | OEF | $1.4M | 3,709 | -0.03pp | 15q | -4.9%-$70.2K | |
| VANGUARD WHITEHALL FDS | VYM | $1.3M | 8,325 | -0.10pp | 15q | -14.4%-$220.9K | |
| AMAZON COM INC | AMZN | $1.3M | 5,327 | +0.01pp | 14q | +3.9%+$47.7K | |
| VANGUARD INDEX FDS | VB | $1.2M | 4,117 | flat | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.2M | 6,037 | -0.01pp | 3q | -1.2%-$14.8K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.1M | 23,290 | flat | 9q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $1.1M | 28,448 | -0.06pp | 9q | -11.6%-$144.7K | |
| PNC FINL SVCS GROUP INC | PNC | $1.1M | 4,365 | flat | 15q | HELD | |
| DANAHER CORP DEL | DHR | $1.1M | 5,581 | -0.08pp | 15q | -7.9%-$91.6K | |
| DIMENSIONAL ETF TRUST | DFIP | $1.0M | 24,935 | -1.77pp | 15q | -83.1%-$5.1M | |
| RTX CORPORATION | RTX | $990.0K | 5,218 | -0.05pp | 15q | +0.6%+$5.7K | |
| ALPHABET INC | GOOG | $980.8K | 2,776 | +0.02pp | 15q | HELD | |
| NEXTERA ENERGY INC | NEE | $823.8K | 9,386 | -0.07pp | 15q | -5.3%-$46.1K | |
| ALPS ETF TR | AMLP | $799.7K | 15,424 | -0.04pp | 15q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $743.5K | 996 | -0.03pp | 4q | -9.5%-$77.6K | |
| DIMENSIONAL ETF TRUST | DFAT | $740.0K | 10,586 | -0.04pp | 15q | -11.4%-$94.8K | |
| PROCTER & GAMBLE CO | PG | $719.3K | 4,905 | -0.03pp | 15q | HELD | |
| VANGUARD INDEX FDS | VTI | $704.6K | 1,904 | flat | 15q | HELD | |
| AMGEN INC | AMGN | $700.7K | 1,935 | -0.03pp | 15q | HELD | |
| INTEL CORP | INTC | $684.2K | 4,900 | +0.12pp | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $672.6K | 4,058 | -0.09pp | 15q | HELD | |
| CISCO SYS INC | CSCO | $626.6K | 5,335 | +0.04pp | 15q | +1.8%+$10.9K | |
| PEPSICO INC | PEP | $605.8K | 4,474 | -0.09pp | 15q | -11.8%-$81.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $604.8K | 647 | -0.04pp | 15q | HELD | |
| ISHARES TR | IGEB | $548.5K | 12,160 | -1.78pp | 12q | -90.5%-$5.2M | |
| ISHARES TR | IEFA | $524.1K | 5,427 | -0.01pp | 15q | HELD | |
| AMERICAN EXPRESS CO | AXP | $521.2K | 1,541 | -0.01pp | 3q | -2.0%-$10.5K | |
| MORGAN STANLEY | MS | $495.6K | 2,371 | +0.01pp | 3q | HELD | |
| WALMART INC | WMT | $494.4K | 4,365 | -0.04pp | 3q | HELD | |
| BECTON DICKINSON & CO | BDX | $490.3K | 3,240 | -0.05pp | 15q | -12.2%-$68.1K | |
| ARK ETF TR | ARKK | $483.8K | 5,986 | flat | 4q | HELD | |
| ASML HLDG NV | ASML | $469.5K | 236 | +0.03pp | 3q | HELD | |
| BROADCOM INC | AVGO | $467.7K | 1,238 | flat | 3q | -1.4%-$6.4K | |
| EXXON MOBIL CORP | XOMXXXX | $463.5K | 3,390 | -0.05pp | 15q | +5.1%+$22.6K | |
| VANGUARD INSTL INDEX FD | VBIL | $411.4K | 5,437 | +0.04pp | 4q | +77.8%+$180.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $408.4K | 5,568 | +0.01pp | 12q | HELD | |
| MARATHON PETE CORP | MPC | $402.7K | 1,575 | -0.01pp | 12q | HELD | |
| ISHARES TR | EFA | $402.5K | 3,875 | -0.01pp | 15q | -3.2%-$13.2K | |
| GOLDMAN SACHS GROUP INC | GS | $401.5K | 397 | +0.02pp | 3q | +21.4%+$70.8K | |
| ISHARES TR | IWR | $396.9K | 3,598 | -0.01pp | 15q | -4.8%-$20.0K | |
| MERCK & CO INC | MRK | $391.7K | 3,048 | -0.01pp | 3q | HELD | |
| ORACLE CORP | ORCL | $380.2K | 2,594 | -0.02pp | 14q | +0.9%+$3.5K | |
| ISHARES TR | QUAL | $377.6K | 1,721 | flat | 14q | HELD | |
| ISHARES TR | EMB | $370.8K | 3,845 | -0.01pp | 15q | HELD | |
| HOME DEPOT INC | HD | $362.6K | 1,028 | -0.01pp | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $362.5K | 759 | +0.02pp | 3q | HELD | |
| ISHARES TR | USHY | $346.4K | 9,358 | -0.02pp | 13q | HELD | |
| DEERE & CO | DE | $333.0K | 525 | flat | 3q | HELD | |
| ISHARES TR | EUFN | $330.3K | 8,471 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $318.0K | 463 | -0.08pp | 14q | -47.3%-$285.0K | |
| VANGUARD INDEX FDS | VOT | $316.1K | 1,032 | flat | 15q | HELD | |
| DELTA AIR LINES INC | DAL | $315.2K | 3,365 | +0.02pp | 3q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $314.3K | 4,997 | -0.01pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $308.9K | 1,452 | flat | 11q | HELD | |
| TRUST FOR PROFESSIONAL MANAG | MINN | $293.6K | 13,112 | -0.01pp | 15q | HELD | |
| BP PLC | BP | $288.1K | 7,796 | -0.04pp | 3q | HELD | |
| STARBUCKS CORP | SBUX | $276.2K | 2,703 | flat | 3q | HELD | |
| META PLATFORMS INC | META | $270.9K | 481 | -0.01pp | 3q | HELD | |
| ISHARES INC | IEMG | $264.3K | 3,191 | flat | 5q | HELD | |
| GILEAD SCIENCES INC | GILD | $260.4K | 2,061 | -0.02pp | 6q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $249.2K | 886 | flat | 6q | HELD | |
| UDR INC | UDR | $202.4K | 5,071 | -0.06pp | 15q | -50.0%-$202.4K | |
| WATERS CORP | WAT | $200.3K | 534 | - | new | NEW | |
| PROSHARES TR | BITO | $174.2K | 21,828 | -0.02pp | 4q | HELD | |
| LLOYDS BANKING GROUP PLC | LYG | $135.2K | 23,185 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $19.1M | 5.5% |
| Insurance | $12.9M | 3.7% |
| Industrials | $11.3M | 3.3% |
| Retail & Consumer | $5.7M | 1.6% |
| Computer Hardware | $5.5M | 1.6% |
| Other sectors | $24.8M | 7.2% |
| Not classified | $267.9M | 77.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $347.2M | 97 | 3 | 20 | 31 | 5 | 63.9% | 9 |
| Q1 2026 | $298.2M | 99 | 2 | 10 | 30 | 9 | 58.2% | 35 |
| Q4 2025 | $285.0M | 106 | 22 | 32 | 21 | 5 | 56.9% | 13 |
| Q3 2025 | $259.4M | 89 | 7 | 17 | 20 | 1 | 58.8% | 21 |
| Q2 2025 | $237.9M | 83 | 2 | 14 | 9 | 3 | 61.5% | 3 |
| Q1 2025 | $227.2M | 84 | 10 | 16 | 18 | 4 | 61.6% | 21 |
| Q4 2024 | $215.2M | 78 | 4 | 20 | 15 | 3 | 60.9% | 35 |
| Q3 2024 | $207.1M | 77 | 2 | 20 | 10 | 1 | 60.7% | 22 |
| Q2 2024 | $186.7M | 76 | 2 | 20 | 14 | 3 | 61.1% | 11 |
| Q1 2024 | $178.6M | 77 | 5 | 22 | 11 | 1 | 60.7% | 44 |
| Q4 2023 | $164.4M | 73 | 3 | 22 | 10 | 0 | 62.9% | 18 |
| Q3 2023 | $142.6M | 70 | 5 | 24 | 3 | 2 | 62.2% | 33 |
| Q2 2023 | $139.2M | 67 | 3 | 9 | 15 | 5 | 63.8% | 28 |
| Q1 2023 | $133.9M | 69 | 9 | 15 | 9 | 4 | 63.9% | 20 |
| Q4 2022 | $130.9M | 64 | 0 | 0 | 0 | 0 | 62.9% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.