CPA Asset Management Group, LLC
CIK 0001963967
Annualised vol
2.357064%
Beta
0.108085
HHI
523.982634
Top-10 weight
63.865105%
VaR 95%
0.216223%
VaR 99%
0.426931%
Max drawdown
4.331207%
Matched value
12.388029%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAT | REDUCED | 9,466 | 10,244 | -7.59% | 10,080,344 |
| AAPL | ADDED | 15,897 | 15,635 | 1.68% | 4,600,078 |
| MCD | REDUCED | 9,970 | 10,030 | -0.6% | 2,694,991 |
| GOOGL | ADDED | 7,347 | 7,147 | 2.8% | 2,614,384 |
| JPM | ADDED | 7,561 | 7,403 | 2.13% | 2,474,980 |
| JNJ | ADDED | 8,131 | 8,040 | 1.13% | 2,065,031 |
| MSFT | ADDED | 4,692 | 4,673 | 0.41% | 1,750,070 |
| ECL | UNCHANGED | 5,920 | 5,920 | 0.0% | 1,649,372 |
| AMZN | ADDED | 5,327 | 5,127 | 3.9% | 1,269,638 |
| NVDA | REDUCED | 6,037 | 6,111 | -1.21% | 1,207,944 |
| RTX | ADDED | 5,218 | 5,188 | 0.58% | 990,012 |
| NEE | REDUCED | 9,386 | 9,911 | -5.3% | 823,780 |
| PG | UNCHANGED | 4,905 | 4,905 | 0.0% | 719,270 |
| AMGN | UNCHANGED | 1,935 | 1,935 | 0.0% | 700,703 |
| INTC | UNCHANGED | 4,900 | 4,900 | 0.0% | 684,187 |
| CVX | UNCHANGED | 4,058 | 4,058 | 0.0% | 672,576 |
| PEP | REDUCED | 4,474 | 5,074 | -11.82% | 605,780 |
| COST | UNCHANGED | 647 | 647 | 0.0% | 604,782 |
| AXP | REDUCED | 1,541 | 1,572 | -1.97% | 521,244 |
| MS | UNCHANGED | 2,371 | 2,371 | 0.0% | 495,634 |
| WMT | UNCHANGED | 4,365 | 4,365 | 0.0% | 494,380 |
| BDX | REDUCED | 3,240 | 3,690 | -12.2% | 490,310 |
| AVGO | REDUCED | 1,238 | 1,255 | -1.35% | 467,655 |
| CARR | UNCHANGED | 5,568 | 5,568 | 0.0% | 408,413 |
| GS | ADDED | 397 | 327 | 21.41% | 401,514 |
| MRK | UNCHANGED | 3,048 | 3,048 | 0.0% | 391,668 |
| ORCL | ADDED | 2,594 | 2,570 | 0.93% | 380,151 |
| HD | UNCHANGED | 1,028 | 1,028 | 0.0% | 362,556 |
| DE | UNCHANGED | 525 | 525 | 0.0% | 333,024 |
| DAL | UNCHANGED | 3,365 | 3,365 | 0.0% | 315,166 |
| FCX | UNCHANGED | 4,997 | 4,997 | 0.0% | 314,262 |
| BP | UNCHANGED | 7,796 | 7,796 | 0.0% | 288,063 |
| SBUX | UNCHANGED | 2,703 | 2,703 | 0.0% | 276,220 |
| META | UNCHANGED | 481 | 481 | 0.0% | 270,943 |
| GILD | UNCHANGED | 2,061 | 2,061 | 0.0% | 260,387 |
| UDR | REDUCED | 5,071 | 10,142 | -50.0% | 202,435 |
| LYG | UNCHANGED | 23,185 | 23,185 | 0.0% | 135,169 |
| BSX | CLOSED OUT | 0 | 4,809 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 3,400 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,356 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 46,839,885 | 13.49 | 980940.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 27,165,153 | 7.82 | 675582.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 23,146,268 | 6.67 | 508821.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 23,011,175 | 6.63 | 395381.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 20,115,974 | 5.79 | 453471.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 19,681,159 | 5.67 | 477119.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,071,150 | 5.49 | 221397.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,192,625 | 5.24 | 240930.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,879,392 | 4.0 | 172265.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 10,667,170 | 3.07 | 176931.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 10,080,344 | 2.9 | 9466.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,735,050 | 2.8 | 13.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 8,112,422 | 2.34 | 205170.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,446,707 | 1.86 | 203302.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,081,139 | 1.75 | 73854.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 5,156,952 | 1.49 | 123579.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,600,078 | 1.32 | 15897.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,439,228 | 1.28 | 18761.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,400,060 | 1.27 | 23095.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 3,805,552 | 1.1 | 111518.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,166,969 | 0.91 | 6329.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,737,206 | 0.79 | 33405.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,694,991 | 0.78 | 9970.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 2,614,999 | 0.75 | 31898.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,474,980 | 0.71 | 7561.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,065,031 | 0.59 | 8131.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,750,070 | 0.5 | 4692.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 1,649,372 | 0.47 | 5920.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,633,539 | 0.47 | 4571.0 |
| - | VANGUARD MALVERN FDS | GOVT ACTIV ETF | 922020714 | 1,618,381 | 0.47 | 21504.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,603,916 | 0.46 | 14657.0 | |
| - | AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 1,573,887 | 0.45 | 19359.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,356,952 | 0.39 | 3709.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,315,633 | 0.38 | 8325.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,269,638 | 0.37 | 5327.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,247,946 | 0.36 | 4117.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,207,944 | 0.35 | 6037.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,147,732 | 0.33 | 23290.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,103,498 | 0.32 | 28448.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,074,751 | 0.31 | 4365.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,063,069 | 0.31 | 5581.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,028,694 | 0.3 | 24935.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 990,012 | 0.29 | 5218.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 980,845 | 0.28 | 2776.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 823,780 | 0.24 | 9386.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 799,735 | 0.23 | 15424.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 743,476 | 0.21 | 996.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 739,962 | 0.21 | 10586.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 719,270 | 0.21 | 4905.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 704,557 | 0.2 | 1904.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 700,703 | 0.2 | 1935.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 684,187 | 0.2 | 4900.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 672,576 | 0.19 | 4058.0 |
| - | CISCO SYS INC | COM | 17275R102 | 626,650 | 0.18 | 5335.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 605,780 | 0.17 | 4474.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 604,782 | 0.17 | 647.0 |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 548,538 | 0.16 | 12160.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 524,140 | 0.15 | 5427.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 521,244 | 0.15 | 1541.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 495,634 | 0.14 | 2371.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 494,380 | 0.14 | 4365.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 490,310 | 0.14 | 3240.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 483,789 | 0.14 | 5986.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 469,508 | 0.14 | 236.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 467,655 | 0.13 | 1238.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 463,468 | 0.13 | 3390.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 411,442 | 0.12 | 5437.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 408,413 | 0.12 | 5568.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 402,681 | 0.12 | 1575.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 402,535 | 0.12 | 3875.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 401,514 | 0.12 | 397.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 396,932 | 0.11 | 3598.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 391,668 | 0.11 | 3048.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 380,151 | 0.11 | 2594.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 377,640 | 0.11 | 1721.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 370,812 | 0.11 | 3845.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 362,556 | 0.1 | 1028.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 362,476 | 0.1 | 759.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 346,434 | 0.1 | 9358.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 333,024 | 0.1 | 525.0 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 330,285 | 0.1 | 8471.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 317,994 | 0.09 | 463.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 316,102 | 0.09 | 1032.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 315,166 | 0.09 | 3365.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 314,262 | 0.09 | 4997.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 308,890 | 0.09 | 1452.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 293,644 | 0.08 | 13112.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 288,063 | 0.08 | 7796.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 276,220 | 0.08 | 2703.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 270,943 | 0.08 | 481.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 264,343 | 0.08 | 3191.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 260,387 | 0.07 | 2061.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249,153 | 0.07 | 886.0 | |
| UDR | REDUCED | UDR INC | COM | 902653104 | 202,435 | 0.06 | 5071.0 |
| - | WATERS CORP | COM | 941848103 | 200,272 | 0.06 | 534.0 | |
| - | PROSHARES TR | BITCOIN ETF | 74347G440 | 174,185 | 0.05 | 21828.0 | |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 135,169 | 0.04 | 23185.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 347,247,453 | 97 | 2.357064 | 0.108085 | 4.331207 |
| 2026-03-31 | 2026-05-05 | 298,160,377 | 99 | 2.3663 | 0.110025 | 4.562526 |
| 2025-12-31 | 2026-01-13 | 284,971,476 | 106 | 2.625149 | 0.124597 | 4.980492 |
| 2025-09-30 | 2025-10-21 | 259,401,721 | 89 | 2.144482 | 0.097973 | 4.400503 |
| 2025-03-31 | 2025-04-21 | 227,174,781 | 84 | 2.19879 | 0.099937 | 4.713764 |
| 2024-12-31 | 2025-02-04 | 215,155,145 | 78 | 2.412314 | 0.110367 | 5.094778 |