CPA Asset Management Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), CPA Asset Management Group, LLC reported 99 stock positions worth $298.2 million. Its top holding was Fidelity Total Bond ETF (FBND) at 10.0% of the portfolio, followed by Dimensional Emerging Core Eq (DFAE, 7.8%) and Dimensional Short Duration (DFSD, 7.3%). Compared with Q4 2025, it opened 2 new positions, sold out of 9, added to 12 and reduced 35. The biggest buy was Dimensional Short Duration (DFSD, shares +61%) and the biggest sale Dimensional US High Profi Et (DUHP, shares −18%).

Most Recent 13F
Q2 2026
Location
WEST PALM BEACH, FL
CIK
0001963967
Portfolio Value
$298.2M (Q1 2026)
SEC Filing
0001963967-26-000005 ↗ filed May 5, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $178.6M Q1 2024 Q2 2024: $186.7M Q2 2024 Q3 2024: $207.1M Q3 2024 Q4 2024: $215.2M Q4 2024 Q1 2025: $227.2M Q1 2025 Q2 2025: $237.9M Q2 2025 Q3 2025: $259.4M Q3 2025 Q4 2025: $285.0M Q4 2025 Q1 2026: $298.2M $298.2M Q1 2026 Q2 2026: $347.2M Q2 2026

Holdings 99 stocks · $298.2M
FBND Fidelity Total Bond ETF 9.96% 650,837 $29.7M Reduce -4.3%
DFAE Dimensional Emerging Core Eq 7.77% 683,939 $23.2M Add +1.9%
DFSD Dimensional Short Duration 7.33% 456,710 $21.9M Add +61.3%
IAU iShares Gold Trust 7.00% 236,845 $20.9M Reduce -4.9%
DFAI Dimensional International Co. 5.89% 450,695 $17.6M Add +4.4%
VGVT Vanguard Govt Sec Active ETF 5.22% 205,915 $15.6M Add +30.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.42% 45,846 $13.2M Add +23.7%
DUHP Dimensional US High Profi Et 3.99% 323,976 $11.9M Reduce -17.6%
BRK.A Berkshire Hathaway Inc. Class A 3.37% 14 $10.1M Reduce -6.7%
FLV American Century Focused Lar 3.27% 127,283 $9.8M Add +37.5%
DIHP Dimensional International Hi 2.98% 275,405 $8.9M Reduce -10.2%
VUG Vanguard Mrngstar GR ETF-Sui 2.84% 19,380 $8.5M Add +28.2%
DCOR Dimensional US Core Eq 1 ETF 2.68% 110,675 $8.0M Add +278.5%
DFUS Dimensional US Eq MKT ETF 2.48% 104,409 $7.4M Reduce -5.2%
CAT Caterpillar Inc. 2.43% 10,244 $7.3M Reduce -7.1%
DFAS Dimensional US Small Cap ETF 2.25% 94,211 $6.7M Add +11.8%
DFIP Dimensional Inflation-Protec 2.06% 147,462 $6.2M Reduce -10.9%
IGEB iShares Investment Grade SYS 1.94% 128,160 $5.8M Reduce -14.3%
VIG Vanguard Dividend Apprec ETF 1.42% 19,715 $4.2M Reduce -1.3%
AAPL Apple Inc. 1.33% 15,635 $4.0M Reduce -13.0%
MCD McDonald's Corp. 1.05% 10,030 $3.1M Reduce -9.7%
XLK SS Technology Select Sector 1.03% 23,139 $3.1M Reduce -0.1%
IDMO Invesco S&P International DE 0.93% 50,316 $2.8M Add +396.8%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 5,167 $2.5M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.73% 7,403 $2.2M Reduce -21.3%
JNJ Johnson & Johnson 0.66% 8,040 $2.0M Reduce -4.7%
MSFT Microsoft Corp. 0.58% 4,673 $1.7M No change
TIP iShares Tips Bond ETF 0.54% 14,657 $1.6M No change
ECL Ecolab Inc. 0.53% 5,920 $1.6M No change
VYM Vanguard High DVD Yield ETF 0.48% 9,723 $1.4M Reduce -3.6%
GOOGL Alphabet Inc. Class A 0.42% 4,371 $1.3M Reduce -20.4%
OEF iShares S&P 100 ETF 0.42% 3,901 $1.2M No change
DHR Danaher Corp. 0.39% 6,062 $1.1M Reduce -6.4%
DFSV Dimensional US Small Cap Val 0.38% 32,178 $1.1M Reduce -31.7%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 4,117 $1.1M No change
AMZN Amazon.com Inc. 0.36% 5,127 $1.1M No change
NVDA Nvidia Corp. 0.36% 6,111 $1.1M Reduce -8.0%
RTX RTX Corp. 0.34% 5,188 $1.0M No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.33% 23,290 $991K Reduce -31.6%
NEE Nextera Energy Inc. 0.31% 9,911 $921K Add +0.0%
PNC PNC Financial Services Group 0.31% 4,375 $910K No change
SCHD Schwab US DVD Equity ETF 0.30% 29,509 $905K Reduce -1.8%
CVX Chevron Corp. 0.28% 4,058 $840K No change
AMLP Alerian MLP ETF 0.27% 15,424 $812K No change
GOOG Alphabet Inc. Class C 0.27% 2,776 $796K Reduce -28.8%
PEP Pepsico Inc. 0.26% 5,074 $788K No change
DFAT Dimensional US Target Value 0.25% 11,942 $746K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 1,100 $716K No change
PG The Procter & Gamble Co. 0.24% 4,905 $708K No change
AMGN Amgen Inc. 0.23% 1,935 $681K No change
COST Costco Wholesale Corp. 0.22% 647 $644K No change
VTI VG Morningstar TS MKT ETF-US 0.20% 1,904 $611K No change
BDX Becton Dickinson and Co. 0.19% 3,690 $580K Reduce -16.3%
DFAC Dimensional US Core Equity 2 0.19% 14,763 $574K Reduce -11.5%
XOM Exxon Mobil Corp. 0.18% 3,225 $547K No change
WMT Walmart Inc. 0.18% 4,365 $542K No change
VOO Vanguard S&P 500 ETF 0.18% 878 $525K Reduce -40.1%
IEFA iShares Core MSCI Eafe ETF 0.16% 5,427 $491K Reduce -1.2%
AXP American Express Co. 0.16% 1,572 $475K No change
CSCO Cisco Systems Inc. 0.14% 5,242 $407K No change
ARKK ARK Innovation ETF 0.14% 5,986 $405K No change
MS Morgan Stanley 0.13% 2,371 $390K No change
EFA iShares MSCI Eafe ETF 0.13% 4,002 $389K No change
AVGO Broadcom Inc. 0.13% 1,255 $388K No change
MPC Marathon Petroleum Corp. 0.13% 1,575 $385K No change
ORCL Oracle Corp. 0.13% 2,570 $378K Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 0.12% 3,779 $367K No change
MRK Merck & Co. Inc. 0.12% 3,048 $367K No change
BP BP PLC-Spons ADR 0.12% 7,796 $366K No change
EMB iShares JP Morgan Usd Emergi 0.12% 3,845 $361K Reduce -0.3%
USHY iShares Broad Usd High Yield 0.12% 9,358 $345K Reduce -0.3%
UDR Udr Inc. 0.11% 10,142 $343K No change
HD Home Depot Inc. 0.11% 1,028 $338K No change
QUAL iShares MSCI USA Quality Fac 0.11% 1,721 $330K Reduce -3.3%
CARR Carrier Global Corp. 0.11% 5,568 $314K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 236 $312K No change
BSX Boston Scientific Corp. 0.10% 4,809 $302K No change
DE Deere & Co. 0.10% 525 $296K No change
EUFN iShares MSCI Europe Financia 0.10% 8,471 $295K No change
FCX Freeport-McMoran Inc. 0.10% 4,997 $294K No change
MINN Mairs & Power MN Muni Bond 0.10% 13,112 $290K No change
JEPI JPMorgan Equity Premium Inco 0.10% 5,092 $289K Reduce -76.3%
GILD Gilead Sciences Inc. 0.10% 2,061 $287K No change
DFAU Dimensional US Core Equity M 0.09% 6,206 $280K No change
RSP Invesco S&P 500 Equal Weight 0.09% 1,452 $279K No change
GS Goldman Sachs Group Inc. 0.09% 327 $277K No change
META Meta Platforms Inc. Class A 0.09% 481 $275K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 1,032 $266K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 759 $257K No change
SYY Sysco Corp. 0.08% 3,400 $243K No change
SBUX Starbucks Corp. 0.08% 2,703 $242K No change
VBIL Vanguard 0-3M T-Bill ETF 0.08% 3,058 $231K No change
DAL Delta Air Lines Inc. 0.07% 3,365 $224K No change
IEMG iShares Core MSCI Emerging 0.07% 3,191 $223K Reduce -6.8%
SHEL Shell PLC-ADR 0.07% 2,356 $219K New
INTC Intel Corp. 0.07% 4,900 $216K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 886 $215K No change
BITO Proshares Bitcoin ETF-Usd 0.07% 21,746 $202K Add +0.1%
LYG Lloyds Banking Group PLC-ADR 0.04% 23,185 $117K Reduce -5.3%

Portfolio Sells Q4 2025 → Q1 2026
DUHP Dimensional US High Profi Et Reduce -17.6% 3.99% −1.25
FBND Fidelity Total Bond ETF Reduce -4.3% 9.96% −1.03
BRK.A Berkshire Hathaway Inc. Class A Reduce -6.7% 3.37% −0.60
IGEB iShares Investment Grade SYS Reduce -14.3% 1.94% −0.46
DIHP Dimensional International Hi Reduce -10.2% 2.98% −0.43
AAPL Apple Inc. Reduce -13.0% 1.33% −0.38
DFUS Dimensional US Eq MKT ETF Reduce -5.2% 2.48% −0.38
DFIP Dimensional Inflation-Protec Reduce -10.9% 2.06% −0.35
JEPI JPMorgan Equity Premium Inco Reduce -76.3% 0.10% −0.33
JPM JPMorgan Chase & Co. Reduce -21.3% 0.73% −0.33
CGDV Cap Group Dividend Value Reduce -31.6% 0.33% −0.19
GOOGL Alphabet Inc. Class A Reduce -20.4% 0.42% −0.18
DFSV Dimensional US Small Cap Val Reduce -31.7% 0.38% −0.17
GOOG Alphabet Inc. Class C Reduce -28.8% 0.27% −0.16
VOO Vanguard S&P 500 ETF Reduce -40.1% 0.18% −0.15
MCD McDonald's Corp. Reduce -9.7% 1.05% −0.15
XLK SS Technology Select Sector Reduce -0.1% 1.03% −0.14
DHR Danaher Corp. Reduce -6.4% 0.39% −0.14
ABT Abbott Laboratories Sold out 0.00% −0.13
VIG Vanguard Dividend Apprec ETF Reduce -1.3% 1.42% −0.12
DFAR Dimensional US Real Est ETF Sold out 0.00% −0.12
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.11
BDX Becton Dickinson and Co. Reduce -16.3% 0.19% −0.11
WFC Wells Fargo & Co. Sold out 0.00% −0.10
IAU iShares Gold Trust Reduce -4.9% 7.00% −0.09
DUSB Dimension Ultrashort Fi ETF Sold out 0.00% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.83% −0.08
NFLX Netflix Inc. Sold out 0.00% −0.08
NVDA Nvidia Corp. Reduce -8.0% 0.36% −0.08
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.07
CMCSA Comcast Corp. Class A Sold out 0.00% −0.07
VLTO Veralto Corp. Sold out 0.00% −0.07
ORCL Oracle Corp. Reduce -0.3% 0.13% −0.05
DFAC Dimensional US Core Equity 2 Reduce -11.5% 0.19% −0.04
VYM Vanguard High DVD Yield ETF Reduce -3.6% 0.48% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -3.3% 0.11% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -0.3% 0.12% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -1.2% 0.16% −0.01
USHY iShares Broad Usd High Yield Reduce -0.3% 0.12% −0.01
LYG Lloyds Banking Group PLC-ADR Reduce -5.3% 0.04% −0.01
IEMG iShares Core MSCI Emerging Reduce -6.8% 0.07% −0.01
SCHD Schwab US DVD Equity ETF Reduce -1.8% 0.30% +0.01
JNJ Johnson & Johnson Reduce -4.7% 0.66% +0.05
CAT Caterpillar Inc. Reduce -7.1% 2.43% +0.22

Portfolio Buys Q4 2025 → Q1 2026
DFSD Dimensional Short Duration Add +61.3% 7.33% +2.57
DCOR Dimensional US Core Eq 1 ETF Add +278.5% 2.68% +1.92
VGVT Vanguard Govt Sec Active ETF Add +30.0% 5.22% +1.00
FLV American Century Focused Lar Add +37.5% 3.27% +0.81
IDMO Invesco S&P International DE Add +396.8% 0.93% +0.73
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +23.7% 4.42% +0.64
VUG Vanguard Mrngstar GR ETF-Sui Add +28.2% 2.84% +0.25
DFAS Dimensional US Small Cap ETF Add +11.8% 2.25% +0.19
DFAI Dimensional International Co. Add +4.4% 5.89% +0.12
DFAE Dimensional Emerging Core Eq Add +1.9% 7.77% +0.10
SHEL Shell PLC-ADR New 0.07% +0.07
INTC Intel Corp. New 0.07% +0.07
NEE Nextera Energy Inc. Add +0.0% 0.31% +0.03
BITO Proshares Bitcoin ETF-Usd Add +0.1% 0.07% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 97$347.2MDFSD, DFAE, FBND, VGSH, DFAC
Q1 2026 99$298.2MFBND, DFAE, DFSD, IAU, DFAI
Q4 2025 106$285.0MFBND, DFAE, IAU, DFAI, DUHP
Q3 2025 89$259.4MFBND, DFAE, IAU, DUHP, DFIP
Q2 2025 83$237.9MFBND, DFAE, DFIP, IAU, DUHP
Q1 2025 84$227.2MFBND, DFIP, DFAE, IAU, DUHP
Q4 2024 78$215.2MFBND, DFIP, DFAE, DUHP, IAU
Q3 2024 77$207.1MFBND, DFAE, DFIP, DUHP, IAU
Q2 2024 76$186.7MFBND, DFIP, DFAE, DUHP, IAU
Q1 2024 77$178.6MFBND, DFIP, DFAE, DUHP, BRK.A