CPA Asset Management Group

WEST PALM BEACH, FLfiles as CPA Asset Management Group, LLC

$347m in 97 US stocks at the end of 30 June 2026. The top 10 are 63.9% of the money. It changed about 28.4% of the portfolio this quarter.

Value

$347m

Stocks

Top 10 share

63.9%

Turnover

28.4%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Scottsdale FDSVGSH
6.6% of the fund
Dimensional ETF TrustDFLV
2.3% of the fund
WatersWAT
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFSD
13.5% of the fund
+115%
Dimensional ETF TrustDFAC
5.8% of the fund
+2972%
Dimensional ETF TrustDFAI
5.7% of the fund
+6%
Vanguard Index FDSVUG
5.5% of the fund
+90%
Invesco Exch Traded FD TR IIIDMO
3.1% of the fund
+252%
Schwab Strategic TRSCHD
1.9% of the fund
+589%
Berkshire HathawayBRK-B
0.9% of the fund
+22%
JPMorgan ChaseJPM
0.7% of the fund
+2%
AlphabetGOOGL
0.5% of the fund
+5%
Amazon.comAMZN
0.4% of the fund
+4%
ExxonMobil HoldingsXOM
0.1% of the fund
+5%
Vanguard Instl Index FDVBIL
0.1% of the fund
+78%
Goldman Sachs GroupGS
0.1% of the fund
+21%

Cut

Sold some of their stake.

Fidelity Merrimack STR TRFBND
6.7% of the fund
-22%
Vanguard Index FDSVO
4.0% of the fund
-6%
CaterpillarCAT
2.9% of the fund
-8%
Berkshire Hathaway INC DELBRK-A
2.8% of the fund
-7%
Dimensional ETF TrustDFAS
1.8% of the fund
-22%
Dimensional ETF TrustDUHP
1.5% of the fund
-62%
Vanguard Specialized FundsVIG
1.3% of the fund
-5%
Dimensional ETF TrustDIHP
1.1% of the fund
-60%
Dimensional ETF TrustDFUS
0.8% of the fund
-68%
Dimensional ETF TrustDCOR
0.8% of the fund
-71%
Vanguard Malvern FDSVGVT
0.5% of the fund
-90%
American Centy ETF TRFLV
0.5% of the fund
-85%
Ishares TROEF
0.4% of the fund
-5%
Vanguard Whitehall FDSVYM
0.4% of the fund
-14%
Dimensional ETF TrustDFSV
0.3% of the fund
-12%
DanaherDHR
0.3% of the fund
-8%
Dimensional ETF TrustDFIP
0.3% of the fund
-83%
NextEra EnergyNEE
0.2% of the fund
-5%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-9%
Dimensional ETF TrustDFAT
0.2% of the fund
-11%
PepsiCoPEP
0.2% of the fund
-12%
Ishares TRIGEB
0.2% of the fund
-91%
Becton DickinsonBDX
0.1% of the fund
-12%
Ishares TREFA
0.1% of the fund
-3%
Ishares TRIWR
0.1% of the fund
-5%

Sold out

Sold their entire stake.

Boston ScientificBSX
-100%
J P Morgan Exchange Traded FJEPI
-100%
Dimensional ETF TrustDFAU
-100%
SyscoSYY
-100%
ShellSHEL
-100%

Holdings

Dimensional ETF TrustDFSD
Share
13.5%
Value
$47m
Shares
980,940
+115%
Dimensional ETF TrustDFAE
Share
7.8%
Value
$27m
Shares
675,582
Held
Fidelity Merrimack STR TRFBND
Share
6.7%
Value
$23m
Shares
508,821
-22%
Vanguard Scottsdale FDSVGSH
Share
6.6%
Value
$23m
Shares
395,381
New
Dimensional ETF TrustDFAC
Share
5.8%
Value
$20m
Shares
453,471
+2972%
Dimensional ETF TrustDFAI
Share
5.7%
Value
$20m
Shares
477,119
+6%
Vanguard Index FDSVUG
Share
5.5%
Value
$19m
Shares
221,397
+90%
Ishares Gold TRIAU
Share
5.2%
Value
$18m
Shares
240,930
Held
Vanguard Index FDSVO
Share
4.0%
Value
$14m
Shares
172,265
-6%
Invesco Exch Traded FD TR IIIDMO
Share
3.1%
Value
$11m
Shares
176,931
+252%
CaterpillarCAT
Share
2.9%
Value
$10m
Shares
9,466
-8%
Berkshire Hathaway INC DELBRK-A
Share
2.8%
Value
$10m
Shares
13
-7%
Dimensional ETF TrustDFLV
Share
2.3%
Value
$8m
Shares
205,170
New
Schwab Strategic TRSCHD
Share
1.9%
Value
$6m
Shares
203,302
+589%
Dimensional ETF TrustDFAS
Share
1.8%
Value
$6m
Shares
73,854
-22%
Dimensional ETF TrustDUHP
Share
1.5%
Value
$5m
Shares
123,579
-62%
AppleAAPL
Share
1.3%
Value
$5m
Shares
15,897
Held
Vanguard Specialized FundsVIG
Share
1.3%
Value
$4m
Shares
18,761
-5%
Select Sector Spdr TRXLK
Share
1.3%
Value
$4m
Shares
23,095
Held
Dimensional ETF TrustDIHP
Share
1.1%
Value
$4m
Shares
111,518
-60%
Berkshire HathawayBRK-B
Share
0.9%
Value
$3m
Shares
6,329
+22%
Dimensional ETF TrustDFUS
Share
0.8%
Value
$3m
Shares
33,405
-68%
McDonald'sMCD
Share
0.8%
Value
$3m
Shares
9,970
Held
Dimensional ETF TrustDCOR
Share
0.8%
Value
$3m
Shares
31,898
-71%
JPMorgan ChaseJPM
Share
0.7%
Value
$2m
Shares
7,561
+2%
Johnson & JohnsonJNJ
Share
0.6%
Value
$2m
Shares
8,131
Held
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
4,692
Held
EcolabECL
Share
0.5%
Value
$2m
Shares
5,920
Held
AlphabetGOOGL
Share
0.5%
Value
$2m
Shares
4,571
+5%
Vanguard Malvern FDSVGVT
Share
0.5%
Value
$2m
Shares
21,504
-90%
Ishares TRTIP
Share
0.5%
Value
$2m
Shares
14,657
Held
American Centy ETF TRFLV
Share
0.5%
Value
$2m
Shares
19,359
-85%
Ishares TROEF
Share
0.4%
Value
$1m
Shares
3,709
-5%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$1m
Shares
8,325
-14%
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
5,327
+4%
Vanguard Index FDSVB
Share
0.4%
Value
$1m
Shares
4,117
Held
NvidiaNVDA
Share
0.3%
Value
$1m
Shares
6,037
Held
Capital Group Dividend ValueCGDV
Share
0.3%
Value
$1m
Shares
23,290
Held
Dimensional ETF TrustDFSV
Share
0.3%
Value
$1m
Shares
28,448
-12%
PNC Financial Services GroupPNC
Share
0.3%
Value
$1m
Shares
4,365
Held
DanaherDHR
Share
0.3%
Value
$1m
Shares
5,581
-8%
Dimensional ETF TrustDFIP
Share
0.3%
Value
$1m
Shares
24,935
-83%
RTXRTX
Share
0.3%
Value
$990,012
Shares
5,218
Held
AlphabetGOOG
Share
0.3%
Value
$980,845
Shares
2,776
Held
NextEra EnergyNEE
Share
0.2%
Value
$823,780
Shares
9,386
-5%
Alps ETF TRAMLP
Share
0.2%
Value
$799,735
Shares
15,424
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$743,476
Shares
996
-9%
Dimensional ETF TrustDFAT
Share
0.2%
Value
$739,962
Shares
10,586
-11%
Procter & GamblePG
Share
0.2%
Value
$719,270
Shares
4,905
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$704,557
Shares
1,904
Held
AmgenAMGN
Share
0.2%
Value
$700,703
Shares
1,935
Held
IntelINTC
Share
0.2%
Value
$684,187
Shares
4,900
Held
ChevronCVX
Share
0.2%
Value
$672,576
Shares
4,058
Held
Cisco SystemsCSCO
Share
0.2%
Value
$626,650
Shares
5,335
Held
PepsiCoPEP
Share
0.2%
Value
$605,780
Shares
4,474
-12%
Costco WholesaleCOST
Share
0.2%
Value
$604,782
Shares
647
Held
Ishares TRIGEB
Share
0.2%
Value
$548,538
Shares
12,160
-91%
Ishares TRIEFA
Share
0.2%
Value
$524,140
Shares
5,427
Held
American ExpressAXP
Share
0.2%
Value
$521,244
Shares
1,541
Held
Morgan StanleyMS
Share
0.1%
Value
$495,634
Shares
2,371
Held
WalmartWMT
Share
0.1%
Value
$494,380
Shares
4,365
Held
Becton DickinsonBDX
Share
0.1%
Value
$490,310
Shares
3,240
-12%
ARK ETF TRARKK
Share
0.1%
Value
$483,789
Shares
5,986
Held
ASML Holding NVASML
Share
0.1%
Value
$469,508
Shares
236
Held
BroadcomAVGO
Share
0.1%
Value
$467,655
Shares
1,238
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$463,468
Shares
3,390
+5%
Vanguard Instl Index FDVBIL
Share
0.1%
Value
$411,442
Shares
5,437
+78%
Carrier GlobalCARR
Share
0.1%
Value
$408,413
Shares
5,568
Held
Marathon PetroleumMPC
Share
0.1%
Value
$402,681
Shares
1,575
Held
Ishares TREFA
Share
0.1%
Value
$402,535
Shares
3,875
-3%
Goldman Sachs GroupGS
Share
0.1%
Value
$401,514
Shares
397
+21%
Ishares TRIWR
Share
0.1%
Value
$396,932
Shares
3,598
-5%
MerckMRK
Share
0.1%
Value
$391,668
Shares
3,048
Held
OracleORCL
Share
0.1%
Value
$380,151
Shares
2,594
Held
Ishares TRQUAL
Share
0.1%
Value
$377,640
Shares
1,721
Held
Ishares TREMB
Share
0.1%
Value
$370,812
Shares
3,845
Held
Home DepotHD
Share
0.1%
Value
$362,556
Shares
1,028
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$362,476
Shares
759
Held
Ishares TRUSHY
Share
<0.1%
Value
$346,434
Shares
9,358
Held
DeereDE
Share
<0.1%
Value
$333,024
Shares
525
Held
Ishares TREUFN
Share
<0.1%
Value
$330,285
Shares
8,471
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$317,994
Shares
463
-47%
Vanguard Index FDSVOT
Share
<0.1%
Value
$316,102
Shares
1,032
Held
Delta Air LinesDAL
Share
<0.1%
Value
$315,166
Shares
3,365
Held
Freeport-McMoRanFCX
Share
<0.1%
Value
$314,262
Shares
4,997
Held
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$308,890
Shares
1,452
Held
Trust FOR Professional ManagMINN
Share
<0.1%
Value
$293,644
Shares
13,112
Held
BPBP
Share
<0.1%
Value
$288,063
Shares
7,796
Held
StarbucksSBUX
Share
<0.1%
Value
$276,220
Shares
2,703
Held
Meta PlatformsMETA
Share
<0.1%
Value
$270,943
Shares
481
Held
IsharesIEMG
Share
<0.1%
Value
$264,343
Shares
3,191
Held
Gilead SciencesGILD
Share
<0.1%
Value
$260,387
Shares
2,061
Held
International Business MachinesIBM
Share
<0.1%
Value
$249,153
Shares
886
Held
UDRUDR
Share
<0.1%
Value
$202,435
Shares
5,071
-50%
WatersWAT
Share
<0.1%
Value
$200,272
Shares
534
New
Proshares TRBITO
Share
<0.1%
Value
$174,185
Shares
21,828
Held
Lloyds Banking GroupLYG
Share
<0.1%
Value
$135,169
Shares
23,185
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFSD	13.5%	$47m	980,940	+115%
Dimensional ETF TrustDFAE	7.8%	$27m	675,582	Held
Fidelity Merrimack STR TRFBND	6.7%	$23m	508,821	-22%
Vanguard Scottsdale FDSVGSH	6.6%	$23m	395,381	New
Dimensional ETF TrustDFAC	5.8%	$20m	453,471	+2972%
Dimensional ETF TrustDFAI	5.7%	$20m	477,119	+6%
Vanguard Index FDSVUG	5.5%	$19m	221,397	+90%
Ishares Gold TRIAU	5.2%	$18m	240,930	Held
Vanguard Index FDSVO	4.0%	$14m	172,265	-6%
Invesco Exch Traded FD TR IIIDMO	3.1%	$11m	176,931	+252%
CaterpillarCAT	2.9%	$10m	9,466	-8%
Berkshire Hathaway INC DELBRK-A	2.8%	$10m	13	-7%
Dimensional ETF TrustDFLV	2.3%	$8m	205,170	New
Schwab Strategic TRSCHD	1.9%	$6m	203,302	+589%
Dimensional ETF TrustDFAS	1.8%	$6m	73,854	-22%
Dimensional ETF TrustDUHP	1.5%	$5m	123,579	-62%
AppleAAPL	1.3%	$5m	15,897	Held
Vanguard Specialized FundsVIG	1.3%	$4m	18,761	-5%
Select Sector Spdr TRXLK	1.3%	$4m	23,095	Held
Dimensional ETF TrustDIHP	1.1%	$4m	111,518	-60%
Berkshire HathawayBRK-B	0.9%	$3m	6,329	+22%
Dimensional ETF TrustDFUS	0.8%	$3m	33,405	-68%
McDonald'sMCD	0.8%	$3m	9,970	Held
Dimensional ETF TrustDCOR	0.8%	$3m	31,898	-71%
JPMorgan ChaseJPM	0.7%	$2m	7,561	+2%
Johnson & JohnsonJNJ	0.6%	$2m	8,131	Held
MicrosoftMSFT	0.5%	$2m	4,692	Held
EcolabECL	0.5%	$2m	5,920	Held
AlphabetGOOGL	0.5%	$2m	4,571	+5%
Vanguard Malvern FDSVGVT	0.5%	$2m	21,504	-90%
Ishares TRTIP	0.5%	$2m	14,657	Held
American Centy ETF TRFLV	0.5%	$2m	19,359	-85%
Ishares TROEF	0.4%	$1m	3,709	-5%
Vanguard Whitehall FDSVYM	0.4%	$1m	8,325	-14%
Amazon.comAMZN	0.4%	$1m	5,327	+4%
Vanguard Index FDSVB	0.4%	$1m	4,117	Held
NvidiaNVDA	0.3%	$1m	6,037	Held
Capital Group Dividend ValueCGDV	0.3%	$1m	23,290	Held
Dimensional ETF TrustDFSV	0.3%	$1m	28,448	-12%
PNC Financial Services GroupPNC	0.3%	$1m	4,365	Held
DanaherDHR	0.3%	$1m	5,581	-8%
Dimensional ETF TrustDFIP	0.3%	$1m	24,935	-83%
RTXRTX	0.3%	$990,012	5,218	Held
AlphabetGOOG	0.3%	$980,845	2,776	Held
NextEra EnergyNEE	0.2%	$823,780	9,386	-5%
Alps ETF TRAMLP	0.2%	$799,735	15,424	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$743,476	996	-9%
Dimensional ETF TrustDFAT	0.2%	$739,962	10,586	-11%
Procter & GamblePG	0.2%	$719,270	4,905	Held
Vanguard Index FDSVTI	0.2%	$704,557	1,904	Held
AmgenAMGN	0.2%	$700,703	1,935	Held
IntelINTC	0.2%	$684,187	4,900	Held
ChevronCVX	0.2%	$672,576	4,058	Held
Cisco SystemsCSCO	0.2%	$626,650	5,335	Held
PepsiCoPEP	0.2%	$605,780	4,474	-12%
Costco WholesaleCOST	0.2%	$604,782	647	Held
Ishares TRIGEB	0.2%	$548,538	12,160	-91%
Ishares TRIEFA	0.2%	$524,140	5,427	Held
American ExpressAXP	0.2%	$521,244	1,541	Held
Morgan StanleyMS	0.1%	$495,634	2,371	Held
WalmartWMT	0.1%	$494,380	4,365	Held
Becton DickinsonBDX	0.1%	$490,310	3,240	-12%
ARK ETF TRARKK	0.1%	$483,789	5,986	Held
ASML Holding NVASML	0.1%	$469,508	236	Held
BroadcomAVGO	0.1%	$467,655	1,238	Held
ExxonMobil HoldingsXOM	0.1%	$463,468	3,390	+5%
Vanguard Instl Index FDVBIL	0.1%	$411,442	5,437	+78%
Carrier GlobalCARR	0.1%	$408,413	5,568	Held
Marathon PetroleumMPC	0.1%	$402,681	1,575	Held
Ishares TREFA	0.1%	$402,535	3,875	-3%
Goldman Sachs GroupGS	0.1%	$401,514	397	+21%
Ishares TRIWR	0.1%	$396,932	3,598	-5%
MerckMRK	0.1%	$391,668	3,048	Held
OracleORCL	0.1%	$380,151	2,594	Held
Ishares TRQUAL	0.1%	$377,640	1,721	Held
Ishares TREMB	0.1%	$370,812	3,845	Held
Home DepotHD	0.1%	$362,556	1,028	Held
Taiwan Semiconductor ManufacturingTSM	0.1%	$362,476	759	Held
Ishares TRUSHY	<0.1%	$346,434	9,358	Held
DeereDE	<0.1%	$333,024	525	Held
Ishares TREUFN	<0.1%	$330,285	8,471	Held
Vanguard Index FDSVOO	<0.1%	$317,994	463	-47%
Vanguard Index FDSVOT	<0.1%	$316,102	1,032	Held
Delta Air LinesDAL	<0.1%	$315,166	3,365	Held
Freeport-McMoRanFCX	<0.1%	$314,262	4,997	Held
Invesco Exchange Traded FD TRSP	<0.1%	$308,890	1,452	Held
Trust FOR Professional ManagMINN	<0.1%	$293,644	13,112	Held
BPBP	<0.1%	$288,063	7,796	Held
StarbucksSBUX	<0.1%	$276,220	2,703	Held
Meta PlatformsMETA	<0.1%	$270,943	481	Held
IsharesIEMG	<0.1%	$264,343	3,191	Held
Gilead SciencesGILD	<0.1%	$260,387	2,061	Held
International Business MachinesIBM	<0.1%	$249,153	886	Held
UDRUDR	<0.1%	$202,435	5,071	-50%
WatersWAT	<0.1%	$200,272	534	New
Proshares TRBITO	<0.1%	$174,185	21,828	Held
Lloyds Banking GroupLYG	<0.1%	$135,169	23,185	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 46.0% since 30 June 2025.

Where the money is

Industrials3.6%

Technology3.0%

Financial services2.3%

Health care1.5%

Retail & consumer1.3%

Media & telecom0.8%

Everyday goods0.7%

Materials0.6%

Energy0.5%

Utilities0.2%

Real estate0.1%

Other85.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.