2026 Q1 Portfolio Activity
In 2026 Q1, CPA Asset Management Group, LLC maintained a portfolio of 108 distinct positions. The most significant new addition was SHELL PLC, now representing 0.07% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 61.3%. The fund also reduced its exposure to JPMORGAN CHASE & CO. by 21.3%.
Position History
hover any row below to update
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Total Positions
108
Quarter
2026 Q1
Top Holding
FBND (10.0%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
CPA Asset Management Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 9.96% | 10.99% |
#1
Prev: #1
|
6.5 |
—
|
-29,343 | -4.3% |
P
S
|
650,837 | $29,691,184 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 7.77% | 7.67% |
#2
Prev: #2
|
5.1 |
—
|
13,022 | 1.9% |
P
S
|
683,939 | $23,158,175 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 7.33% | 4.76% |
#3
3
Prev: #6
|
6.9 |
—
|
173,626 | 61.3% |
P
S
|
456,710 | $21,867,275 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 7.00% | 7.09% |
#4
1
Prev: #3
|
3.8 |
—
|
-12,245 | -4.9% |
P
S
|
236,845 | $20,880,256 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.89% | 5.77% |
#5
1
Prev: #4
|
3.4 |
—
|
19,038 | 4.4% |
P
S
|
450,695 | $17,559,078 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGVT
VANGUARD MALVER...
|
Bond/Debt | 5.22% | 4.23% |
#6
1
Prev: #7
|
4.6 |
—
|
47,468 | 30.0% |
P
S
|
205,915 | $15,577,470 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.42% | 3.78% |
#7
2
Prev: #9
|
4.3 |
—
|
8,773 | 23.7% |
P
S
|
45,846 | $13,166,055 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.99% | 5.25% |
#8
3
Prev: #5
|
2.1 |
—
|
-69,203 | -17.6% |
P
S
|
323,976 | $11,909,358 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.37% | 3.97% |
#9
1
Prev: #8
|
1.8 |
—
|
-1 | -6.7% |
P
S
|
14 | $10,053,960 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FLV
AMERICAN CENTY ...
|
ETF | 3.27% | 2.46% |
#10
3
Prev: #13
|
3.8 |
—
|
34,717 | 37.5% |
P
S
|
127,283 | $9,760,723 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.98% | 3.41% |
#11
1
Prev: #10
|
1.7 |
—
|
-31,374 | -10.2% |
P
S
|
275,405 | $8,873,550 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.84% | 2.59% |
#12
Prev: #12
|
3.6 |
—
|
4,263 | 28.2% |
P
S
|
19,380 | $8,464,999 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 2.68% | 0.76% |
#13
12
Prev: #25
|
4.1 |
—
|
81,438 | 278.5% |
P
S
|
110,675 | $7,977,454 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.48% | 2.87% |
#14
3
Prev: #11
|
1.5 |
—
|
-5,733 | -5.2% |
P
S
|
104,409 | $7,403,643 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.43% | 2.22% |
#15
1
Prev: #16
|
1.5 |
—
|
-783 | -7.1% |
P
S
|
10,244 | $7,257,465 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.25% | 2.06% |
#16
1
Prev: #17
|
2.9 |
—
|
9,908 | 11.8% |
P
S
|
94,211 | $6,701,229 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 2.06% | 2.41% |
#17
3
Prev: #14
|
1.3 |
—
|
-18,007 | -10.9% |
P
S
|
147,462 | $6,152,115 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 1.94% | 2.40% |
#18
3
Prev: #15
|
1.3 |
—
|
-21,371 | -14.3% |
P
S
|
128,160 | $5,774,890 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.42% | 1.54% |
#19
Prev: #19
|
1.1 |
—
|
-268 | -1.3% |
P
S
|
19,715 | $4,239,908 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | 1.72% |
#20
2
Prev: #18
|
1.0 |
—
|
-2,344 | -13.0% |
P
S
|
15,635 | $3,968,012 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.05% | 1.19% |
#21
1
Prev: #20
|
0.9 |
—
|
-1,075 | -9.7% |
P
S
|
10,030 | $3,117,224 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.03% | 1.17% |
#22
1
Prev: #21
|
0.9 |
—
|
-13 | -0.1% |
P
S
|
23,139 | $3,075,174 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.93% | 0.20% |
#23
33
Prev: #56
|
3.4 |
—
|
40,188 | 396.8% |
P
S
|
50,316 | $2,759,330 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 0.91% |
#24
1
Prev: #23
|
0.8 |
—
|
-17 | -0.3% |
P
S
|
5,167 | $2,476,027 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 1.06% |
#25
3
Prev: #22
|
0.3 |
—
|
-2,000 | -21.3% |
P
S
|
7,403 | $2,177,701 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.61% |
#26
Prev: #26
|
0.8 |
—
|
-394 | -4.7% |
P
S
|
8,040 | $1,965,298 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.79% |
#27
3
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
4,673 | $1,729,666 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TIP
ISHARES TR
|
ETF | 0.54% | 0.57% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
14,657 | $1,617,547 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.53% | 0.55% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
5,920 | $1,574,839 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.48% | 0.51% |
#30
3
Prev: #33
|
0.7 |
—
|
-365 | -3.6% |
P
S
|
9,723 | $1,440,007 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.60% |
#31
4
Prev: #27
|
0.2 |
—
|
-1,119 | -20.4% |
P
S
|
4,371 | $1,256,925 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
OEF
ISHARES TR
|
ETF | 0.42% | 0.47% |
#32
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
3,901 | $1,240,739 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.39% | 0.52% |
#33
1
Prev: #32
|
0.7 |
—
|
-417 | -6.4% |
P
S
|
6,062 | $1,149,356 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.54% |
#34
4
Prev: #30
|
0.2 |
—
|
-14,937 | -31.7% |
P
S
|
32,178 | $1,127,518 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.36% | 0.37% |
#35
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,117 | $1,078,325 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.42% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
5,127 | $1,067,801 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.43% |
#37
2
Prev: #35
|
0.6 |
—
|
-532 | -8.0% |
P
S
|
6,111 | $1,065,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.34% | 0.33% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
5,188 | $1,000,766 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.33% | 0.52% |
#39
8
Prev: #31
|
0.1 |
—
|
-10,744 | -31.6% |
P
S
|
23,290 | $990,757 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.31% | 0.28% |
#40
5
Prev: #45
|
0.6 |
—
|
4 | 0.0% |
P
S
|
9,911 | $920,563 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.31% | 0.32% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
4,375 | $910,394 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.29% |
#42
2
Prev: #44
|
0.6 |
—
|
-545 | -1.8% |
P
S
|
29,509 | $905,337 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.28% | 0.22% |
#43
11
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
4,058 | $839,502 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.27% | 0.25% |
#44
4
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
15,424 | $811,920 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.27% | 0.43% |
#45
8
Prev: #37
|
0.1 |
—
|
-1,121 | -28.8% |
P
S
|
2,776 | $796,324 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.26% | 0.26% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
5,074 | $787,942 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.25% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
11,942 | $745,778 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.24% | 0.26% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,100 | $715,571 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.24% | 0.25% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
4,905 | $708,479 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.23% | 0.22% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
1,935 | $680,830 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 108 holdings