Cpa Asset Management Group, Llc Portfolio Stock Holdings
Cpa Asset Management Group, Llc disclosed 97 stock positions valued at approximately $347.2 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and FIDELITY MERRIMACK STR TR. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $347.2M
Holdings by Sector
Cpa Asset Management Group, Llc Portfolio Holdings in Q2 2026
95 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFSD | Other | 13.49% | 980,940 | +524,230 | +114.78% | $46,839,885 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 7.82% | 675,582 | -8,357 | -1.22% | $27,165,153 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 6.67% | 508,821 | -142,016 | -21.82% | $23,146,268 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 6.63% | 395,381 | +395,381 | +100.00% | $23,011,175 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 5.79% | 453,471 | +438,708 | +2971.67% | $20,115,974 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.67% | 477,119 | +26,424 | +5.86% | $19,681,159 |
| VANGUARD INDEX FDS | VUG | Other | 5.49% | 221,397 | +202,017 | +1042.40% | $19,071,150 |
| ISHARES GOLD TR | IAU | Other | 5.24% | 240,930 | +4,085 | +1.72% | $18,192,625 |
| VANGUARD INDEX FDS | VO | Other | 4.00% | 172,265 | +126,419 | +275.75% | $13,879,392 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 3.07% | 176,931 | +126,615 | +251.64% | $10,667,170 |
| CATERPILLAR INC | CAT | Industrials | 2.90% | 9,466 | -778 | -7.59% | $10,080,344 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.80% | 13 | -1 | -7.14% | $9,735,050 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.34% | 205,170 | +205,170 | +100.00% | $8,112,422 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.86% | 203,302 | +173,793 | +588.95% | $6,446,707 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.75% | 73,854 | -20,357 | -21.61% | $6,081,139 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.49% | 123,579 | -200,397 | -61.86% | $5,156,952 |
| APPLE INC | AAPL | Technology | 1.32% | 15,897 | +262 | +1.68% | $4,600,078 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.28% | 18,761 | -954 | -4.84% | $4,439,228 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.27% | 23,095 | -44 | -0.19% | $4,400,060 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.10% | 111,518 | -163,887 | -59.51% | $3,805,552 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.91% | 6,329 | +1,162 | +22.49% | $3,166,969 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.79% | 33,405 | -71,004 | -68.01% | $2,737,206 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.78% | 9,970 | -60 | -0.60% | $2,694,991 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.75% | 31,898 | -78,777 | -71.18% | $2,614,999 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 7,561 | +158 | +2.13% | $2,474,980 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.59% | 8,131 | +91 | +1.13% | $2,065,031 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 4,692 | +19 | +0.41% | $1,750,070 |
| ECOLAB INC | ECL | Basic Materials | 0.47% | 5,920 | - | - | $1,649,372 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 4,571 | +200 | +4.58% | $1,633,539 |
| ISHARES TR | TIP | Other | 0.46% | 14,657 | - | - | $1,603,916 |
| AMERICAN CENTY ETF TR | FLV | Other | 0.45% | 19,359 | -107,924 | -84.79% | $1,573,887 |
| ISHARES TR | OEF | Other | 0.39% | 3,709 | -192 | -4.92% | $1,356,952 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.38% | 8,325 | -1,398 | -14.38% | $1,315,633 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 5,327 | +200 | +3.90% | $1,269,638 |
| VANGUARD INDEX FDS | VB | Other | 0.36% | 4,117 | - | - | $1,247,946 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 6,037 | -74 | -1.21% | $1,207,944 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.33% | 23,290 | - | - | $1,147,732 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.32% | 28,448 | -3,730 | -11.59% | $1,103,498 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.31% | 4,365 | -10 | -0.23% | $1,074,751 |
| DANAHER CORP DEL | DHR | Healthcare | 0.31% | 5,581 | -481 | -7.93% | $1,063,069 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.30% | 24,935 | -122,527 | -83.09% | $1,028,694 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 5,218 | +30 | +0.58% | $990,012 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 2,776 | - | - | $980,845 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 9,386 | -525 | -5.30% | $823,780 |
| ALPS ETF TR | AMLP | Other | 0.23% | 15,424 | - | - | $799,735 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 996 | -104 | -9.45% | $743,476 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.21% | 10,586 | -1,356 | -11.35% | $739,962 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 4,905 | - | - | $719,270 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 1,904 | - | - | $704,557 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 1,935 | - | - | $700,703 |
| INTEL CORP | INTC | Technology | 0.20% | 4,900 | - | - | $684,187 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 4,058 | - | - | $672,576 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 5,335 | +93 | +1.77% | $626,650 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 4,474 | -600 | -11.82% | $605,780 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 647 | - | - | $604,782 |
| ISHARES TR | IGEB | Other | 0.16% | 12,160 | -116,000 | -90.51% | $548,538 |
| ISHARES TR | IEFA | Other | 0.15% | 5,427 | - | - | $524,140 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.15% | 1,541 | -31 | -1.97% | $521,244 |
| MORGAN STANLEY | MS | Financial Services | 0.14% | 2,371 | - | - | $495,634 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 4,365 | - | - | $494,380 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.14% | 3,240 | -450 | -12.20% | $490,310 |
| ARK ETF TR | ARKK | Other | 0.14% | 5,986 | - | - | $483,789 |
| ASML HLDG NV | ASML | Other | 0.14% | 236 | - | - | $469,508 |
| BROADCOM INC | AVGO | Technology | 0.13% | 1,238 | -17 | -1.35% | $467,655 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 3,390 | +165 | +5.12% | $463,468 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.12% | 5,568 | - | - | $408,413 |
| MARATHON PETE CORP | MPC | Energy | 0.12% | 1,575 | - | - | $402,681 |
| ISHARES TR | EFA | Other | 0.12% | 3,875 | -127 | -3.17% | $402,535 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.12% | 397 | +70 | +21.41% | $401,514 |
| ISHARES TR | IWR | Other | 0.11% | 3,598 | -181 | -4.79% | $396,932 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 3,048 | - | - | $391,668 |
| ORACLE CORP | ORCL | Technology | 0.11% | 2,594 | +24 | +0.93% | $380,151 |
| ISHARES TR | QUAL | Other | 0.11% | 1,721 | - | - | $377,640 |
| ISHARES TR | EMB | Other | 0.11% | 3,845 | - | - | $370,812 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 1,028 | - | - | $362,556 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 759 | - | - | $362,476 |
| ISHARES TR | USHY | Other | 0.10% | 9,358 | - | - | $346,434 |
| DEERE & CO | DE | Industrials | 0.10% | 525 | - | - | $333,024 |
| ISHARES TR | EUFN | Other | 0.10% | 8,471 | - | - | $330,285 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 463 | -415 | -47.27% | $317,994 |
| VANGUARD INDEX FDS | VOT | Other | 0.09% | 1,032 | - | - | $316,102 |
| DELTA AIR LINES INC | DAL | Industrials | 0.09% | 3,365 | - | - | $315,166 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.09% | 4,997 | - | - | $314,262 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.09% | 1,452 | - | - | $308,890 |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | Other | 0.08% | 13,112 | - | - | $293,644 |
| BP PLC | BP | Energy | 0.08% | 7,796 | - | - | $288,063 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.08% | 2,703 | - | - | $276,220 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 481 | - | - | $270,943 |
| ISHARES INC | IEMG | Other | 0.08% | 3,191 | - | - | $264,343 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.07% | 2,061 | - | - | $260,387 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 886 | - | - | $249,153 |
| UDR INC | UDR | Real Estate | 0.06% | 5,071 | -5,071 | -50.00% | $202,435 |
| WATERS CORP | WAT | Healthcare | 0.06% | 534 | +534 | +100.00% | $200,272 |
| PROSHARES TR | BITO | Other | 0.05% | 21,828 | +82 | +0.38% | $174,185 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.04% | 23,185 | - | - | $135,169 |