CPA Asset Management Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, CPA Asset Management Group, LLC held in its portfolio 106 assets valued at $284,971,476 (i.e. $284.97M).
The most valuable assets in the portfolio included: FIDELITY MERRIMACK STR TR ($31.32M), DIMENSIONAL ETF TRUST ($21.85M), and ISHARES GOLD TR ($20.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 106 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CPA Asset Management Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 680180 | 31315488 | TOTAL BD ETF |
| DIMENSIONAL ETF TRUST | 670917 | 21851767 | EMGR CRE EQT MNG |
| ISHARES GOLD TR | 249090 | 20218636 | ISHARES NEW |
| DIMENSIONAL ETF TRUST | 431657 | 16450449 | INTL CORE EQT MK |
| DIMENSIONAL ETF TRUST | 393179 | 14952598 | US HIGH PROFITAB |
| DIMENSIONAL ETF TRUST | 283084 | 13573878 | SHORT DURATION F |
| VANGUARD MALVERN FDS | 158447 | 12049103 | GOVERNMENT SECUR |
| BERKSHIRE HATHAWAY INC DEL | 15 | 11322000 | CL A |
| VANGUARD INDEX FDS | 37073 | 10759327 | MID CAP ETF |
| DIMENSIONAL ETF TRUST | 306779 | 9714158 | INTL HIGH PROFIT |
| DIMENSIONAL ETF TRUST | 110142 | 8169233 | US EQUITY MARKET |
| VANGUARD INDEX FDS | 15117 | 7374980 | GROWTH ETF |
| AMERICAN CENTY ETF TR | 92566 | 7013726 | FOCUSED LRG CAP |
| DIMENSIONAL ETF TRUST | 165469 | 6876065 | INFLATION PROTE |
| ISHARES TR | 149531 | 6827586 | INVESTMENT GRADE |
| CATERPILLAR INC | 11027 | 6317038 | COM |
| DIMENSIONAL ETF TRUST | 84303 | 5873391 | US SMALL CAP ETF |
| APPLE INC | 17979 | 4887660 | COM |
| VANGUARD SPECIALIZED FUNDS | 19983 | 4391864 | DIV APP ETF |
| MCDONALDS CORP | 11105 | 3394022 | COM |
| SELECT SECTOR SPDR TR | 23152 | 3333194 | STATE STREET TEC |
| JPMORGAN CHASE & CO. | 9403 | 3029872 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5184 | 2605738 | CL B NEW |
| MICROSOFT CORP | 4673 | 2259775 | COM |
| DIMENSIONAL ETF TRUST | 29237 | 2152721 | US CORE EQUITY 1 |
| JOHNSON & JOHNSON | 8434 | 1745453 | COM |
| ALPHABET INC | 5490 | 1718370 | CAP STK CL A |
| ISHARES TR | 14657 | 1610951 | TIPS BD ETF |
| ECOLAB INC | 5920 | 1554119 | COM |
| DIMENSIONAL ETF TRUST | 47115 | 1549613 | US SMALL CAP VAL |
| CAPITAL GROUP DIVIDEND VALUE | 34034 | 1485244 | SHS CREATION UNI |
| DANAHER CORPORATION | 6479 | 1483173 | COM |
| VANGUARD WHITEHALL FDS | 10088 | 1447860 | HIGH DIV YLD |
| ISHARES TR | 3901 | 1337870 | S&P 100 ETF |
| NVIDIA CORPORATION | 6643 | 1238920 | COM |
| J P MORGAN EXCHANGE TRADED F | 21445 | 1227512 | EQUITY PREMIUM |
| ALPHABET INC | 3897 | 1222879 | CAP STK CL C |
| AMAZON COM INC | 5127 | 1183415 | COM |
| VANGUARD INDEX FDS | 4117 | 1061981 | SMALL CP ETF |
| RTX CORPORATION | 5188 | 951480 | COM |
| VANGUARD INDEX FDS | 1467 | 920000 | S&P 500 ETF SHS |
| PNC FINL SVCS GROUP INC | 4375 | 913194 | COM |
| BECTON DICKINSON & CO | 4410 | 855849 | COM |
| SCHWAB STRATEGIC TR | 30054 | 824382 | US DIVIDEND EQ |
| NEXTERA ENERGY INC | 9907 | 795356 | COM |
| SPDR S&P 500 ETF TR | 1100 | 750319 | TR UNIT |
| PEPSICO INC | 5074 | 728221 | COM |
| ALPS ETF TR | 15424 | 725237 | ALERIAN MLP |
| DIMENSIONAL ETF TRUST | 11942 | 711027 | US TARGETED VLU |
| PROCTER AND GAMBLE CO | 4905 | 702936 | COM |
| DIMENSIONAL ETF TRUST | 16675 | 660164 | US CORE EQUITY 2 |
| VANGUARD INDEX FDS | 1904 | 638355 | TOTAL STK MKT |
| AMGEN INC | 1935 | 633345 | COM |
| CHEVRON CORP NEW | 4058 | 618408 | COM |
| AMERICAN EXPRESS CO | 1572 | 581562 | COM |
| INVESCO EXCH TRADED FD TR II | 10128 | 562813 | S&P INTL MOMNT |
| COSTCO WHSL CORP NEW | 647 | 557503 | COM |
| ORACLE CORP | 2579 | 502673 | COM |
| ISHARES TR | 5493 | 491404 | CORE MSCI EAFE |
| WALMART INC | 4365 | 486305 | COM |
| ARK ETF TR | 5986 | 460444 | INNOVATION ETF |
| BOSTON SCIENTIFIC CORP | 4809 | 458539 | COM |
| BROADCOM INC | 1255 | 434356 | COM |
| MORGAN STANLEY | 2371 | 420924 | COM NEW |
| CISCO SYS INC | 5242 | 403792 | COM |
| EXXON MOBIL CORP | 3225 | 388086 | COM |
| ISHARES TR | 4002 | 384313 | MSCI EAFE ETF |
| UDR INC | 10142 | 372009 | COM |
| ISHARES TR | 3857 | 371352 | JPMORGAN USD EMG |
| ISHARES TR | 3779 | 363805 | RUS MID CAP ETF |
| ABBOTT LABS | 2863 | 358658 | COM |
| HOME DEPOT INC | 1028 | 353735 | COM |
| ISHARES TR | 1780 | 353544 | MSCI USA QLT FCT |
| ISHARES TR | 9384 | 350915 | BROAD USD HIGH |
| DIMENSIONAL ETF TRUST | 14454 | 331014 | US REAL ESTATE E |
| ISHARES TR | 3180 | 326078 | CORE S&P US VLU |
| MERCK & CO INC | 3048 | 320833 | COM |
| META PLATFORMS INC | 481 | 317504 | CL A |
| ISHARES TR | 8471 | 314190 | MSCI EURO FL ETF |
| TRUST FOR PROFESSIONAL MANAG | 13112 | 295679 | MAIRS & PWR MINN |
| CARRIER GLOBAL CORPORATION | 5568 | 294214 | COM |
| DIMENSIONAL ETF TRUST | 6206 | 290441 | US CORE EQT MKT |
| VANGUARD INDEX FDS | 1032 | 288073 | MCAP GR IDXVIP |
| GOLDMAN SACHS GROUP INC | 327 | 287433 | COM |
| WELLS FARGO CO NEW | 3003 | 279880 | COM |
| INVESCO EXCHANGE TRADED FD T | 1452 | 278098 | S&P500 EQL WGT |
| BP PLC | 7796 | 270756 | SPONSORED ADR |
| PROSHARES TR | 21713 | 264031 | BITCOIN ETF |
| INTERNATIONAL BUSINESS MACHS | 886 | 262443 | COM |
| MARATHON PETE CORP | 1575 | 256143 | COM |
| FREEPORT-MCMORAN INC | 4997 | 253798 | CL B |
| GILEAD SCIENCES INC | 2061 | 252968 | COM |
| ASML HOLDING N V | 236 | 252487 | N Y REGISTRY SHS |
| SYSCO CORP | 3400 | 250546 | COM |
| DIMENSIONAL ETF TRUST | 4930 | 249705 | ULTRASHORT FIXED |
| DEERE & CO | 525 | 244425 | COM |
| DELTA AIR LINES INC DEL | 3365 | 233531 | COM NEW |
| VANGUARD INSTL INDEX FD | 3058 | 230665 | 0-3 MO TREAS BIL |
| TAIWAN SEMICONDUCTOR MFG LTD | 759 | 230653 | SPONSORED ADS |
| NETFLIX INC | 2460 | 230650 | COM |
| ISHARES INC | 3425 | 230229 | CORE MSCI EMKT |
| STARBUCKS CORP | 2703 | 227620 | COM |
| INTUITIVE SURGICAL INC | 365 | 206722 | COM NEW |
| COMCAST CORP NEW | 6787 | 202864 | CL A |
| VERALTO CORP | 2019 | 201456 | COM SHS |
| LLOYDS BANKING GROUP PLC | 24474 | 129713 | SPONSORED ADR |
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