Holders — by stockHoldings — by fund
CPA Asset Management Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001963967
$347.2M
disclosed book value
97
positions
13.5%
largest position share
Positions, as of 2026-06-30
top 97 of 97 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFSDDIMENSIONAL ETF TRUST | 980,940 | $46.8M | 13.5% |
| 2 | DFAEDIMENSIONAL ETF TRUST | 675,582 | $27.2M | 7.8% |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 508,821 | $23.1M | 6.7% |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 395,381 | $23.0M | 6.6% |
| 5 | DFACDIMENSIONAL ETF TRUST | 453,471 | $20.1M | 5.8% |
| 6 | DFAIDIMENSIONAL ETF TRUST | 477,119 | $19.7M | 5.7% |
| 7 | VUGVANGUARD INDEX FDS | 221,397 | $19.1M | 5.5% |
| 8 | IAUISHARES GOLD TR | 240,930 | $18.2M | 5.2% |
| 9 | VOVANGUARD INDEX FDS | 172,265 | $13.9M | 4% |
| 10 | IDMOINVESCO EXCH TRADED FD TR II | 176,931 | $10.7M | 3.1% |
| 11 | CATCATERPILLAR INC | 9,466 | $10.1M | 2.9% |
| 12 | BRK/ABERKSHIRE HATHAWAY INC DEL | 13 | $9.7M | 2.8% |
| 13 | DFLVDIMENSIONAL ETF TRUST | 205,170 | $8.1M | 2.3% |
| 14 | SCHDSCHWAB STRATEGIC TR | 203,302 | $6.4M | 1.9% |
| 15 | DFASDIMENSIONAL ETF TRUST | 73,854 | $6.1M | 1.8% |
| 16 | DUHPDIMENSIONAL ETF TRUST | 123,579 | $5.2M | 1.5% |
| 17 | AAPLAPPLE INC | 15,897 | $4.6M | 1.3% |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 18,761 | $4.4M | 1.3% |
| 19 | XLKSELECT SECTOR SPDR TR | 23,095 | $4.4M | 1.3% |
| 20 | DIHPDIMENSIONAL ETF TRUST | 111,518 | $3.8M | 1.1% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,329 | $3.2M | 0.9% |
| 22 | DFUSDIMENSIONAL ETF TRUST | 33,405 | $2.7M | 0.8% |
| 23 | MCDMCDONALDS CORP | 9,970 | $2.7M | 0.8% |
| 24 | DCORDIMENSIONAL ETF TRUST | 31,898 | $2.6M | 0.8% |
| 25 | JPMJPMORGAN CHASE & CO | 7,561 | $2.5M | 0.7% |
| 26 | JNJJOHNSON & JOHNSON | 8,131 | $2.1M | 0.6% |
| 27 | MSFTMICROSOFT CORP | 4,692 | $1.8M | 0.5% |
| 28 | ECLECOLAB INC | 5,920 | $1.6M | 0.5% |
| 29 | GOOGLALPHABET INC | 4,571 | $1.6M | 0.5% |
| 30 | VGVTVANGUARD MALVERN FDS | 21,504 | $1.6M | 0.5% |
| 31 | TIPISHARES TR | 14,657 | $1.6M | 0.5% |
| 32 | FLVAMERICAN CENTY ETF TR | 19,359 | $1.6M | 0.5% |
| 33 | OEFISHARES TR | 3,709 | $1.4M | 0.4% |
| 34 | VYMVANGUARD WHITEHALL FDS | 8,325 | $1.3M | 0.4% |
| 35 | AMZNAMAZON COM INC | 5,327 | $1.3M | 0.4% |
| 36 | VBVANGUARD INDEX FDS | 4,117 | $1.2M | 0.4% |
| 37 | NVDANVIDIA CORPORATION | 6,037 | $1.2M | 0.3% |
| 38 | CGDVCAPITAL GROUP DIVIDEND VALUE | 23,290 | $1.1M | 0.3% |
| 39 | DFSVDIMENSIONAL ETF TRUST | 28,448 | $1.1M | 0.3% |
| 40 | PNCPNC FINL SVCS GROUP INC | 4,365 | $1.1M | 0.3% |
| 41 | DHRDANAHER CORP DEL | 5,581 | $1.1M | 0.3% |
| 42 | DFIPDIMENSIONAL ETF TRUST | 24,935 | $1.0M | 0.3% |
| 43 | RTXRTX CORPORATION | 5,218 | $990,012 | 0.3% |
| 44 | GOOGALPHABET INC | 2,776 | $980,845 | 0.3% |
| 45 | NEENEXTERA ENERGY INC | 9,386 | $823,780 | 0.2% |
| 46 | AMLPALPS ETF TR | 15,424 | $799,735 | 0.2% |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 996 | $743,476 | 0.2% |
| 48 | DFATDIMENSIONAL ETF TRUST | 10,586 | $739,962 | 0.2% |
| 49 | PGPROCTER & GAMBLE CO | 4,905 | $719,270 | 0.2% |
| 50 | VTIVANGUARD INDEX FDS | 1,904 | $704,557 | 0.2% |
| 51 | AMGNAMGEN INC | 1,935 | $700,703 | 0.2% |
| 52 | INTCINTEL CORP | 4,900 | $684,187 | 0.2% |
| 53 | CVXCHEVRON CORPORATION | 4,058 | $672,576 | 0.2% |
| 54 | CSCOCISCO SYS INC | 5,335 | $626,650 | 0.2% |
| 55 | PEPPEPSICO INC | 4,474 | $605,780 | 0.2% |
| 56 | COSTCOSTCO WHOLESALE CORPORATION | 647 | $604,782 | 0.2% |
| 57 | IGEBISHARES TR | 12,160 | $548,538 | 0.2% |
| 58 | IEFAISHARES TR | 5,427 | $524,140 | 0.2% |
| 59 | AXPAMERICAN EXPRESS CO | 1,541 | $521,244 | 0.2% |
| 60 | MSMORGAN STANLEY | 2,371 | $495,634 | 0.1% |
| 61 | WMTWALMART INC | 4,365 | $494,380 | 0.1% |
| 62 | BDXBECTON DICKINSON & CO | 3,240 | $490,310 | 0.1% |
| 63 | ARKKARK ETF TR | 5,986 | $483,789 | 0.1% |
| 64 | ASML HLDG NV | 236 | $469,508 | 0.1% |
| 65 | AVGOBROADCOM INC | 1,238 | $467,655 | 0.1% |
| 66 | EXMOCEXXON MOBIL CORP | 3,390 | $463,468 | 0.1% |
| 67 | VBILVANGUARD INSTL INDEX FD | 5,437 | $411,442 | 0.1% |
| 68 | CARRCARRIER GLOBAL CORPORATION | 5,568 | $408,413 | 0.1% |
| 69 | MPCMARATHON PETE CORP | 1,575 | $402,681 | 0.1% |
| 70 | EFAISHARES TR | 3,875 | $402,535 | 0.1% |
| 71 | GSGOLDMAN SACHS GROUP INC | 397 | $401,514 | 0.1% |
| 72 | IWRISHARES TR | 3,598 | $396,932 | 0.1% |
| 73 | MRKMERCK & CO INC | 3,048 | $391,668 | 0.1% |
| 74 | ORCLORACLE CORP | 2,594 | $380,151 | 0.1% |
| 75 | QUALISHARES TR | 1,721 | $377,640 | 0.1% |
| 76 | EMBISHARES TR | 3,845 | $370,812 | 0.1% |
| 77 | HDHOME DEPOT INC | 1,028 | $362,556 | 0.1% |
| 78 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 759 | $362,476 | 0.1% |
| 79 | USHYISHARES TR | 9,358 | $346,434 | 0.1% |
| 80 | DEDEERE & CO | 525 | $333,024 | 0.1% |
| 81 | EUFNISHARES TR | 8,471 | $330,285 | 0.1% |
| 82 | VOOVANGUARD INDEX FDS | 463 | $317,994 | 0.1% |
| 83 | VOTVANGUARD INDEX FDS | 1,032 | $316,102 | 0.1% |
| 84 | DALDELTA AIR LINES INC | 3,365 | $315,166 | 0.1% |
| 85 | FCXFREEPORT MCMORAN INC | 4,997 | $314,262 | 0.1% |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 1,452 | $308,890 | 0.1% |
| 87 | MINNTRUST FOR PROFESSIONAL MANAG | 13,112 | $293,644 | 0.1% |
| 88 | BPBP PLC | 7,796 | $288,063 | 0.1% |
| 89 | SBUXSTARBUCKS CORP | 2,703 | $276,220 | 0.1% |
| 90 | METAMETA PLATFORMS INC | 481 | $270,943 | 0.1% |
| 91 | IEMGISHARES INC | 3,191 | $264,343 | 0.1% |
| 92 | GILDGILEAD SCIENCES INC | 2,061 | $260,387 | 0.1% |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 886 | $249,153 | 0.1% |
| 94 | UDRUDR INC | 5,071 | $202,435 | 0.1% |
| 95 | WATWATERS CORP | 534 | $200,272 | 0.1% |
| 96 | BITOPROSHARES TR | 21,828 | $174,185 | 0.1% |
| 97 | LYGLLOYDS BANKING GROUP PLC | 23,185 | $135,169 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.