Cpa Asset Management Group, Llc Portfolio Stock Holdings
Cpa Asset Management Group, Llc disclosed 99 stock positions valued at approximately $298.2 million in its latest SEC 13F filing. The largest holdings include FIDELITY MERRIMACK STR TR, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 99
- Portfolio Value
- $298.2M
Holdings by Sector
Cpa Asset Management Group, Llc Portfolio Holdings in Q1 2026
97 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 9.96% | 650,837 | -29,343 | -4.31% | $29,691,184 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 7.77% | 683,939 | +13,022 | +1.94% | $23,158,175 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 7.33% | 456,710 | +173,626 | +61.33% | $21,867,275 |
| ISHARES GOLD TR | IAU | Other | 7.00% | 236,845 | -12,245 | -4.92% | $20,880,256 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.89% | 450,695 | +19,038 | +4.41% | $17,559,078 |
| VANGUARD INDEX FDS | VO | Other | 4.42% | 45,846 | +8,773 | +23.66% | $13,166,055 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 3.99% | 323,976 | -69,203 | -17.60% | $11,909,358 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 3.37% | 14 | -1 | -6.67% | $10,053,960 |
| AMERICAN CENTY ETF TR | FLV | Other | 3.27% | 127,283 | +34,717 | +37.51% | $9,760,723 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 2.98% | 275,405 | -31,374 | -10.23% | $8,873,550 |
| VANGUARD INDEX FDS | VUG | Other | 2.84% | 19,380 | +4,263 | +28.20% | $8,464,999 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 2.68% | 110,675 | +81,438 | +278.54% | $7,977,454 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.48% | 104,409 | -5,733 | -5.21% | $7,403,643 |
| CATERPILLAR INC | CAT | Industrials | 2.43% | 10,244 | -783 | -7.10% | $7,257,465 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.25% | 94,211 | +9,908 | +11.75% | $6,701,229 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 2.06% | 147,462 | -18,007 | -10.88% | $6,152,115 |
| ISHARES TR | IGEB | Other | 1.94% | 128,160 | -21,371 | -14.29% | $5,774,890 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.42% | 19,715 | -268 | -1.34% | $4,239,908 |
| APPLE INC | AAPL | Technology | 1.33% | 15,635 | -2,344 | -13.04% | $3,968,012 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.05% | 10,030 | -1,075 | -9.68% | $3,117,224 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.03% | 23,139 | -13 | -0.06% | $3,075,174 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.93% | 50,316 | +40,188 | +396.80% | $2,759,330 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.83% | 5,167 | -17 | -0.33% | $2,476,027 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.73% | 7,403 | -2,000 | -21.27% | $2,177,701 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.66% | 8,040 | -394 | -4.67% | $1,965,298 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 4,673 | - | - | $1,729,666 |
| ISHARES TR | TIP | Other | 0.54% | 14,657 | - | - | $1,617,547 |
| ECOLAB INC | ECL | Basic Materials | 0.53% | 5,920 | - | - | $1,574,839 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.48% | 9,723 | -365 | -3.62% | $1,440,007 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 4,371 | -1,119 | -20.38% | $1,256,925 |
| ISHARES TR | OEF | Other | 0.42% | 3,901 | - | - | $1,240,739 |
| DANAHER CORP DEL | DHR | Healthcare | 0.39% | 6,062 | -417 | -6.44% | $1,149,356 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.38% | 32,178 | -14,937 | -31.70% | $1,127,518 |
| VANGUARD INDEX FDS | VB | Other | 0.36% | 4,117 | - | - | $1,078,325 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 5,127 | - | - | $1,067,801 |
| NVIDIA CORPORATION | NVDA | Technology | 0.36% | 6,111 | -532 | -8.01% | $1,065,759 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 5,188 | - | - | $1,000,766 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.33% | 23,290 | -10,744 | -31.57% | $990,757 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.31% | 9,911 | +4 | +0.04% | $920,563 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.31% | 4,375 | - | - | $910,394 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.30% | 29,509 | -545 | -1.81% | $905,337 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 4,058 | - | - | $839,502 |
| ALPS ETF TR | AMLP | Other | 0.27% | 15,424 | - | - | $811,920 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 2,776 | -1,121 | -28.77% | $796,324 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 5,074 | - | - | $787,942 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.25% | 11,942 | - | - | $745,778 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 1,100 | - | - | $715,571 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 4,905 | - | - | $708,479 |
| AMGEN INC | AMGN | Healthcare | 0.23% | 1,935 | - | - | $680,830 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 647 | - | - | $644,193 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 1,904 | - | - | $610,823 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.19% | 3,690 | -720 | -16.33% | $580,179 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.19% | 14,763 | -1,912 | -11.47% | $573,691 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 3,225 | - | - | $547,138 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 4,365 | - | - | $542,483 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 878 | -589 | -40.15% | $524,649 |
| ISHARES TR | IEFA | Other | 0.16% | 5,427 | -66 | -1.20% | $491,307 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.16% | 1,572 | - | - | $475,499 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 5,242 | - | - | $406,727 |
| ARK ETF TR | ARKK | Other | 0.14% | 5,986 | - | - | $404,594 |
| MORGAN STANLEY | MS | Financial Services | 0.13% | 2,371 | - | - | $390,196 |
| ISHARES TR | EFA | Other | 0.13% | 4,002 | - | - | $388,715 |
| BROADCOM INC | AVGO | Technology | 0.13% | 1,255 | - | - | $388,436 |
| MARATHON PETE CORP | MPC | Energy | 0.13% | 1,575 | - | - | $384,584 |
| ORACLE CORP | ORCL | Technology | 0.13% | 2,570 | -9 | -0.35% | $378,073 |
| ISHARES TR | IWR | Other | 0.12% | 3,779 | - | - | $367,433 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 3,048 | - | - | $366,644 |
| BP PLC | BP | Energy | 0.12% | 7,796 | - | - | $366,412 |
| ISHARES TR | EMB | Other | 0.12% | 3,845 | -12 | -0.31% | $361,161 |
| ISHARES TR | USHY | Other | 0.12% | 9,358 | -26 | -0.28% | $344,749 |
| UDR INC | UDR | Real Estate | 0.11% | 10,142 | - | - | $342,597 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 1,028 | - | - | $338,099 |
| ISHARES TR | QUAL | Other | 0.11% | 1,721 | -59 | -3.31% | $330,106 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.11% | 5,568 | - | - | $313,535 |
| ASML HLDG NV | ASML | Other | 0.10% | 236 | - | - | $311,716 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.10% | 4,809 | - | - | $301,765 |
| DEERE & CO | DE | Industrials | 0.10% | 525 | - | - | $295,733 |
| ISHARES TR | EUFN | Other | 0.10% | 8,471 | - | - | $295,215 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.10% | 4,997 | - | - | $293,724 |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | Other | 0.10% | 13,112 | - | - | $290,105 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.10% | 5,092 | -16,353 | -76.26% | $288,615 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.10% | 2,061 | - | - | $287,242 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.09% | 6,206 | - | - | $280,015 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.09% | 1,452 | - | - | $278,621 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.09% | 327 | - | - | $276,639 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 481 | - | - | $275,195 |
| VANGUARD INDEX FDS | VOT | Other | 0.09% | 1,032 | - | - | $265,586 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.09% | 759 | - | - | $256,505 |
| SYSCO CORP | SYY | Consumer Defensive | 0.08% | 3,400 | - | - | $242,522 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.08% | 2,703 | - | - | $242,162 |
| DELTA AIR LINES INC | DAL | Industrials | 0.08% | 3,365 | - | - | $223,706 |
| ISHARES INC | IEMG | Other | 0.07% | 3,191 | -234 | -6.83% | $222,573 |
| SHELL PLC | SHEL | Energy | 0.07% | 2,356 | +2,356 | +100.00% | $219,108 |
| INTEL CORP | INTC | Technology | 0.07% | 4,900 | +4,900 | +100.00% | $216,237 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 886 | - | - | $214,758 |
| PROSHARES TR | BITO | Other | 0.07% | 21,746 | +33 | +0.15% | $202,455 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.04% | 23,185 | -1,289 | -5.27% | $116,621 |