Cpa Asset Management Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$298.2M
Q ending 2026-03-31
Prior quarter
$285.0M
Q ending 2025-12-31
Change
+4.6% QoQ · +31.2% YoY
Positions
99
reported holdings
Largest positions
All 99 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fidelity Merrimack Str Tr | FBND | Shares | $29.7M | 651K |
| Dimensional Etf Trust | DFAE | Shares | $23.2M | 684K |
| Dimensional Etf Trust | DFSD | Shares | $21.9M | 457K |
| Ishares Gold Tr | IAU | Shares | $20.9M | 237K |
| Dimensional Etf Trust | DFAI | Shares | $17.6M | 451K |
| Vanguard Malvern Fds | VGVT | Shares | $15.6M | 206K |
| Vanguard Index Fds | VO | Shares | $13.2M | 46K |
| Dimensional Etf Trust | DUHP | Shares | $11.9M | 324K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $10.1M | 14 |
| American Centy Etf Tr | FLV | Shares | $9.8M | 127K |
| Dimensional Etf Trust | DIHP | Shares | $8.9M | 275K |
| Vanguard Index Fds | VUG | Shares | $8.5M | 19K |
| Dimensional Etf Trust | DCOR | Shares | $8.0M | 111K |
| Dimensional Etf Trust | DFUS | Shares | $7.4M | 104K |
| Caterpillar Inc | CAT | Shares | $7.3M | 10K |
| Dimensional Etf Trust | DFAS | Shares | $6.7M | 94K |
| Dimensional Etf Trust | DFIP | Shares | $6.2M | 147K |
| Ishares Tr | IGEB | Shares | $5.8M | 128K |
| Vanguard Specialized Funds | VIG | Shares | $4.2M | 20K |
| Apple Inc | AAPL | Shares | $4.0M | 16K |
| Mcdonalds Corp | MCD | Shares | $3.1M | 10K |
| Select Sector Spdr Tr | XLK | Shares | $3.1M | 23K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $2.8M | 50K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.5M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $2.2M | 7K |
| Johnson & Johnson | JNJ | Shares | $2.0M | 8K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| Ishares Tr | TIP | Shares | $1.6M | 15K |
| Ecolab Inc | ECL | Shares | $1.6M | 6K |
| Vanguard Whitehall Fds | VYM | Shares | $1.4M | 10K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 4K |
| Ishares Tr | OEF | Shares | $1.2M | 4K |
| Danaher Corp Del | DHR | Shares | $1.1M | 6K |
| Dimensional Etf Trust | DFSV | Shares | $1.1M | 32K |
| Vanguard Index Fds | VB | Shares | $1.1M | 4K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Rtx Corporation | RTX | Shares | $1.0M | 5K |
| Capital Group Dividend Value | CGDV | Shares | $991K | 23K |
| Nextera Energy Inc | NEE | Shares | $921K | 10K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $910K | 4K |
| Schwab Strategic Tr | SCHD | Shares | $905K | 30K |
| Chevron Corporation | CVX | Shares | $840K | 4K |
| Alps Etf Tr | AMLP | Shares | $812K | 15K |
| Alphabet Inc | GOOG | Shares | $796K | 3K |
| Pepsico Inc | PEP | Shares | $788K | 5K |
| Dimensional Etf Trust | DFAT | Shares | $746K | 12K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $716K | 1K |
| Procter & Gamble Co | PG | Shares | $708K | 5K |
| Amgen Inc | AMGN | Shares | $681K | 2K |
| Costco Wholesale Corporation | COST | Shares | $644K | 647 |
| Vanguard Index Fds | VTI | Shares | $611K | 2K |
| Becton Dickinson & Co | BDX | Shares | $580K | 4K |
| Dimensional Etf Trust | DFAC | Shares | $574K | 15K |
| Exxon Mobil Corp | XOM | Shares | $547K | 3K |
| Walmart Inc | WMT | Shares | $542K | 4K |
| Vanguard Index Fds | VOO | Shares | $525K | 878 |
| Ishares Tr | IEFA | Shares | $491K | 5K |
| American Express Co | AXP | Shares | $475K | 2K |
| Cisco Sys Inc | CSCO | Shares | $407K | 5K |
| Ark Etf Tr | ARKK | Shares | $405K | 6K |
| Morgan Stanley | MS | Shares | $390K | 2K |
| Ishares Tr | EFA | Shares | $389K | 4K |
| Broadcom Inc | AVGO | Shares | $388K | 1K |
| Marathon Pete Corp | MPC | Shares | $385K | 2K |
| Oracle Corp | ORCL | Shares | $378K | 3K |
| Ishares Tr | IWR | Shares | $367K | 4K |
| Merck & Co Inc | MRK | Shares | $367K | 3K |
| Bp Plc | BP | Shares | $366K | 8K |
| Ishares Tr | EMB | Shares | $361K | 4K |
| Ishares Tr | USHY | Shares | $345K | 9K |
| Udr Inc | UDR | Shares | $343K | 10K |
| Home Depot Inc | HD | Shares | $338K | 1K |
| Ishares Tr | QUAL | Shares | $330K | 2K |
| Carrier Global Corporation | CARR | Shares | $314K | 6K |
| Asml Hldg Nv | Shares | $312K | 236 | |
| Boston Scientific Corp | BSX | Shares | $302K | 5K |
| Deere & Co | DE | Shares | $296K | 525 |
| Ishares Tr | EUFN | Shares | $295K | 8K |
| Freeport Mcmoran Inc | FCX | Shares | $294K | 5K |
| Trust For Professional Manag | MINN | Shares | $290K | 13K |
| J P Morgan Exchange Traded F | JEPI | Shares | $289K | 5K |
| Gilead Sciences Inc | GILD | Shares | $287K | 2K |
| Dimensional Etf Trust | DFAU | Shares | $280K | 6K |
| Invesco Exchange Traded Fd T | RSP | Shares | $279K | 1K |
| Goldman Sachs Group Inc | GS | Shares | $277K | 327 |
| Meta Platforms Inc | META | Shares | $275K | 481 |
| Vanguard Index Fds | VOT | Shares | $266K | 1K |
| Taiwan Semiconductor Manufac | TSM | Shares | $257K | 759 |
| Sysco Corp | SYY | Shares | $243K | 3K |
| Starbucks Corp | SBUX | Shares | $242K | 3K |
| Vanguard Instl Index Fd | VBIL | Shares | $231K | 3K |
| Delta Air Lines Inc | DAL | Shares | $224K | 3K |
| Ishares Inc | IEMG | Shares | $223K | 3K |
| Shell Plc | SHEL | Shares | $219K | 2K |
| Intel Corp | INTC | Shares | $216K | 5K |
| International Business Machs | IBM | Shares | $215K | 886 |
| Proshares Tr | BITO | Shares | $202K | 22K |
| Lloyds Banking Group Plc | LYG | Shares | $117K | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.