CIK: 0001963967
Total reported value
$298.2M
Reporting period: 2026-03-31 · Number of holdings: 99
CPA Asset Management Group, LLC disclosed 99 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $298.2M and a quarterly turnover rate of 18.2%.
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CPA Asset Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.85), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DFSD
+61.3% $8.3M
Add DCOR
+278.5% $5.8M
Trim DUHP
-17.6% -$3.0M
Trim FBND
-4.3% -$1.6M
Add VGVT
+30.0% $3.5M
Add FLV
+37.5% $2.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.96% | -1.03% | -4.31% | |
| 2 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 7.77% | +0.10% | +1.94% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 7.33% | +2.57% | +61.33% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 7.00% | -0.10% | -4.92% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 5.89% | +0.12% | +4.41% | |
| 6 | VGVT | Vanguard Govt Sec Active ETF | ETF-Other | 5.22% | +0.99% | +29.96% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.42% | +0.64% | +23.66% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.99% | -1.26% | -17.60% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.37% | -0.60% | -6.67% | |
| 10 | FLV | American Century Focused Lar | ETF-Other | 3.27% | +0.81% | +37.51% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 2.98% | -0.43% | -10.23% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.84% | +0.25% | +28.20% | |
| 13 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.68% | +1.92% | +278.54% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.48% | -0.39% | -5.21% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 2.43% | +0.21% | -7.10% | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.25% | +0.19% | +11.75% | |
| 17 | DFIP | Dimensional Inflation-protec | ETF-Other | 2.06% | -0.35% | -10.88% | |
| 18 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.94% | -0.46% | -14.29% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.42% | -0.12% | -1.34% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.33% | -0.39% | -13.04% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | -0.14% | -9.68% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.03% | -0.14% | -0.06% | |
| 23 | IDMO | Invesco S&p International De | ETF-Other | 0.93% | +0.73% | +396.80% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.08% | -0.33% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.33% | -21.27% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.05% | -4.67% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.21% | — | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.54% | — | — | |
| 29 | ECL | Ecolab INC | Stock-Materials | 0.53% | — | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.48% | — | -3.62% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.18% | -20.38% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.42% | — | — | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.39% | -0.13% | -6.44% | |
| 34 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.38% | -0.16% | -31.70% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.07% | -8.01% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.34% | — | — | |
| 39 | CGDV | Cap Group Dividend Value | ETF-Other | 0.33% | -0.19% | -31.57% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.31% | — | +0.04% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.31% | — | — | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.30% | — | -1.81% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.06% | — | |
| 44 | AMLP | Alerian Mlp ETF | ETF-Other | 0.27% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.16% | -28.77% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.26% | — | — | |
| 47 | DFAT | Dimensional US Target Value | ETF-Other | 0.25% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.23% | — | — |
Performance for Q3 2026
0%
Performance Last 4 Quarters
+19.9%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 99 | $298.2M | 18 | |
| 2025-12-31 | 106 | $285.0M | 21 | |
| 2025-09-30 | 89 | $259.4M | 19 | |
| 2025-06-30 | 83 | $237.9M | 0 | |
| 2025-03-31 | 84 | $227.2M | 0 | |
| 2024-12-31 | 78 | $215.2M | 0 | |
| 2024-09-30 | 77 | $207.1M | 0 | |
| 2024-06-30 | 76 | $186.7M | 0 | |
| 2024-03-31 | 77 | $178.6M | 0 | |
| 2023-12-31 | 73 | $164.4M | 0 | |
| 2023-09-30 | 70 | $142.6M | 0 | |
| 2023-06-30 | 67 | $139.2M | 0 | |
| 2023-03-31 | 69 | $133.9M | 0 | |
| 2022-12-31 | 64 | $130.9M | 0 |
CPA Asset Management Group, LLC's most significant position changes for 2026-03-31: Sold out: Abbott Laboratories (ABT); Sold out: Dimensional US Real Est ETF (DFAR); Sold out: Ishares Core S&p U.s. Value (IUSV); Sold out: Wells Fargo & Co (WFC); Sold out: Dimension Ultrashort Fi ETF (DUSB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | +2.6% | +61.33% | Add |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | +1.9% | +278.54% | Add |
| 3 | VGVT | Vanguard Govt Sec Active ETF | +1% | +29.96% | Add |
| 4 | FLV | American Century Focused Lar | +0.8% | +37.51% | Add |
| 5 | IDMO | Invesco S&p International De | +0.7% | +396.80% | Add |
| 6 | VO | Vanguard Mid-cap ETF | +0.6% | +23.66% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.3% | +28.20% | Add |
| 8 | CAT | Caterpillar INC | +0.2% | -7.10% | Trim |
| 9 | DFAS | Dimensional US Small Cap ETF | +0.2% | +11.75% | Add |
| 10 | DFAI | Dimensional International Co | +0.1% | +4.41% | Add |
| 11 | DFAE | Dimensional Emerging Core Eq | +0.1% | +1.94% | Add |
| 12 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | +0.1% | -4.67% | Trim |
| 14 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 15 | BSX | Boston Scientific CORP | -0.1% | — | Unchanged |
| 16 | NVDA | Nvidia CORP | -0.1% | -8.01% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.33% | Trim |
| 18 | IAU | Ishares Gold Trust | -0.1% | -4.92% | Trim |
| 19 | BDX | Becton Dickinson And Co | -0.1% | -16.33% | Trim |
| 20 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -1.34% | Trim |
| 21 | DHR | Danaher CORP | -0.1% | -6.44% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | -0.1% | -40.15% | Trim |
| 23 | MCD | Mcdonald's CORP | -0.1% | -9.68% | Trim |
| 24 | XLK | Ss Technology Select Sector | -0.1% | -0.06% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.2% | -28.77% | Trim |
| 26 | DFSV | Dimensional US Small Cap Val | -0.2% | -31.70% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.2% | -20.38% | Trim |
| 28 | CGDV | Cap Group Dividend Value | -0.2% | -31.57% | Trim |
| 29 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 30 | JEPI | Jpmorgan Equity Premium Inco | -0.3% | -76.26% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.3% | -21.27% | Trim |
| 32 | DFIP | Dimensional Inflation-protec | -0.4% | -10.88% | Trim |
| 33 | AAPL | Apple INC | -0.4% | -13.04% | Trim |
| 34 | DFUS | Dimensional US Eq Mkt ETF | -0.4% | -5.21% | Trim |
| 35 | DIHP | Dimensional International Hi | -0.4% | -10.23% | Trim |
| 36 | IGEB | Ishares Investment Grade Sys | -0.5% | -14.29% | Trim |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | -6.67% | Trim |
| 38 | FBND | Fidelity Total Bond ETF | -1% | -4.31% | Trim |
| 39 | DUHP | Dimensional US High Profi Et | -1.3% | -17.60% | Trim |
| 40 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 41 | DFAR | Dimensional US Real Est ETF | — | EXIT | Sold out |
| 42 | IUSV | Ishares Core S&p U.s. Value | — | EXIT | Sold out |
| 43 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 44 | DUSB | Dimension Ultrashort Fi ETF | — | EXIT | Sold out |
| 45 | NFLX | Netflix INC | — | EXIT | Sold out |
| 46 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 47 | INTC | Intel CORP | — | NEW | New buy |
| 48 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 49 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 50 | VLTO | Veralto CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-03 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
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