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CIK: 0001963967
Total reported value
$357.1M
$357.1M
97 檔
39.3%
As reported in its official Q2 2026 Form 13F filing, CPA Asset Management Group, LLC's tracked investment portfolio stood at $357.1M with 97 total positions.
In Q2 2026, CPA Asset Management Group, LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DFSD, DFAE, FBND) accounted for 39.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
VGSH
市值: $23.0M
Top Position Liquidated / Trimmed
BSX
前期市值: $301.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | ETF-Other | 13.49% | +2.30% | +114.78% | |
| 2 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 7.82% | -0.33% | -1.22% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.67% | -1.04% | -21.82% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.63% | +2.02% | — | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.79% | +0.78% | +2971.67% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 5.67% | +0.07% | +5.86% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 5.49% | +0.69% | +1042.40% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 5.24% | -0.03% | +1.72% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.00% | -0.04% | +275.75% | |
| 10 | IDMO | Invesco S&p International De | ETF-Other | 3.07% | +0.35% | +251.64% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.90% | -0.81% | -7.59% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.80% | -2.80% | EXIT | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.34% | +0.38% | — | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.86% | +0.38% | +588.95% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.75% | -0.06% | -21.61% | |
| 16 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.49% | -1.49% | EXIT | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.04% | +1.68% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.28% | -0.10% | -4.84% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.27% | +0.01% | -0.19% | |
| 20 | DIHP | Dimensional International Hi | ETF-Other | 1.10% | -0.27% | -59.51% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | +2.20% | +22.49% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.79% | -0.41% | -68.01% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.18% | -0.60% | |
| 24 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.75% | -0.75% | EXIT | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.01% | +2.13% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.01% | +1.13% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.17% | +0.41% | |
| 28 | ECL | Ecolab Inc | Stock-Materials | 0.47% | -0.06% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.03% | +4.58% | |
| 30 | VGVT | Vanguard Govt Sec Active ETF | ETF-Other | 0.47% | -0.47% | EXIT | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.46% | -0.46% | EXIT | |
| 32 | FLV | American Century Focused Lar | ETF-Other | 0.45% | -0.33% | -84.79% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.39% | -0.02% | -4.92% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.38% | -0.02% | -14.38% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.01% | +3.90% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | -0.03% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.03% | -1.21% | |
| 38 | CGDV | Cap Group Dividend Value | ETF-Other | 0.33% | -0.01% | — | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.32% | -0.32% | EXIT | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.31% | -0.04% | -0.23% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.31% | +0.04% | -7.93% | |
| 42 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.30% | -0.30% | EXIT | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.29% | -0.02% | +0.58% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.02% | — | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.24% | -0.04% | -5.30% | |
| 46 | AMLP | Alerian Mlp ETF | ETF-Other | 0.23% | -0.01% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | -9.45% | |
| 48 | DFAT | Dimensional US Target Value | ETF-Other | 0.21% | -0.02% | -11.35% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.01% | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +6.6% | NEW | New buy |
| 2 | DFSD | Dimensional Short Duration | +6.2% | +114.78% | Add |
| 3 | DFAC | Dimensional US Core Equity 2 | +5.6% | +2971.67% | Add |
| 4 | VUG | Vanguard Growth ETF | +2.7% | +1042.40% | Add |
| 5 | DFLV | Dim US Large Cap Value ETF | +2.3% | NEW | New buy |
| 6 | IDMO | Invesco S&p International De | +2.1% | +251.64% | Add |
| 7 | SCHD | Schwab US Dvd Equity ETF | +1.6% | +588.95% | Add |
| 8 | CAT | Caterpillar Inc | +0.5% | -7.59% | Trim |
| 9 | XLK | Ss Technology Select Sector | +0.2% | -0.19% | Trim |
| 10 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +22.49% | Add |
| 12 | WAT | Waters CORP | +0.1% | NEW | New buy |
| 13 | DFAE | Dimensional Emerging Core Eq | +0.1% | -1.22% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.58% | Add |
| 15 | CSCO | Cisco Systems Inc | 0% | +1.77% | Add |
| 16 | VBIL | Vanguard 0-3m T-bill ETF | 0% | +77.80% | Add |
| 17 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 18 | GS | Goldman Sachs Group Inc | 0% | +21.41% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | +3.90% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 22 | MS | Morgan Stanley | 0% | — | Unchanged |
| 23 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 24 | DAL | Delta Air Lines Inc | 0% | — | Unchanged |
| 25 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 26 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 27 | PNC | Pnc Financial Services Group | — | -0.23% | Trim |
| 28 | CGDV | Cap Group Dividend Value | — | — | Unchanged |
| 29 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 30 | AVGO | Broadcom Inc | — | -1.35% | Trim |
| 31 | ARKK | Ark Innovation ETF | — | — | Unchanged |
| 32 | VOT | Vanguard Mid-cap Growth ETF | — | — | Unchanged |
| 33 | QUAL | Ishares Msci USA Quality Fac | — | — | Unchanged |
| 34 | DE | Deere & Co | — | — | Unchanged |
| 35 | EUFN | Ishares Msci Europe Financia | — | — | Unchanged |
| 36 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 37 | SBUX | Starbucks CORP | — | — | Unchanged |
| 38 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 39 | LYG | Lloyds Banking Group Plc-adr | — | — | Unchanged |
| 40 | AAPL | Apple Inc | 0% | +1.68% | Add |
| 41 | NVDA | Nvidia CORP | 0% | -1.21% | Trim |
| 42 | AXP | American Express Co | 0% | -1.97% | Trim |
| 43 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 44 | IWR | Ishares Russell Mid-cap ETF | 0% | -4.79% | Trim |
| 45 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 46 | HD | Home Depot Inc | 0% | — | Unchanged |
| 47 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 48 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 49 | EFA | Ishares Msci Eafe ETF | 0% | -3.17% | Trim |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | 0% | — | Unchanged |
According to official SEC Form 13F filings, CPA Asset Management Group, LLC reported a total U.S. public equity portfolio value of $357.1M across 97 disclosed positions in Q2 2026.
During Q2 2026, CPA Asset Management Group, LLC's top holdings by market value included DFSD (13.5%)、DFAE (7.8%)、FBND (6.7%). The largest single position, DFSD, represented 13.5% of total portfolio value.
In Q2 2026, CPA Asset Management Group, LLC made 63 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 33 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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