Filed: 1/13/2026ACC: 0001963967-26-000001
📋 What this filing means
CPA ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $284.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$284.97M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
COM$41.10M14.4%
TOTAL BD ETF$31.32M11.0%
EMGR CRE EQT MNG$21.85M7.7%
ISHARES NEW$20.22M7.1%
INTL CORE EQT MK$16.45M5.8%
US HIGH PROFITAB$14.95M5.2%
SHORT DURATION F$13.57M4.8%
Portfolio Concentration
Top 3$73.39M25.8%
4–10$88.82M31.2%
11–25$74.51M26.1%
Rest$48.26M16.9%
Top 3 weight
25.8%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares680.18K
TypeSH
Market value$31.32M
10.99%
Sole
0.00
Shared
0.00
None
680.18K
DIMENSIONAL ETF TRUST
SOLEShares670.92K
TypeSH
Market value$21.85M
7.67%
Sole
0.00
Shared
0.00
None
670.92K
ISHARES GOLD TR
SOLEShares249.09K
TypeSH
Market value$20.22M
7.09%
Sole
0.00
Shared
0.00
None
249.09K
DIMENSIONAL ETF TRUST
SOLEShares431.66K
TypeSH
Market value$16.45M
5.77%
Sole
0.00
Shared
0.00
None
431.66K
DIMENSIONAL ETF TRUST
SOLEShares393.18K
TypeSH
Market value$14.95M
5.25%
Sole
0.00
Shared
0.00
None
393.18K
DIMENSIONAL ETF TRUST
SOLEShares283.08K
TypeSH
Market value$13.57M
4.76%
Sole
0.00
Shared
0.00
None
283.08K
VANGUARD MALVERN FDS
SOLEShares158.45K
TypeSH
Market value$12.05M
4.23%
Sole
0.00
Shared
0.00
None
158.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$11.32M
3.97%
Sole
0.00
Shared
0.00
None
15.00
VANGUARD INDEX FDS
SOLEShares37.07K
TypeSH
Market value$10.76M
3.78%
Sole
0.00
Shared
0.00
None
37.07K
DIMENSIONAL ETF TRUST
SOLEShares306.78K
TypeSH
Market value$9.71M
3.41%
Sole
0.00
Shared
0.00
None
306.78K
DIMENSIONAL ETF TRUST
SOLEShares110.14K
TypeSH
Market value$8.17M
2.87%
Sole
0.00
Shared
0.00
None
110.14K
VANGUARD INDEX FDS
SOLEShares15.12K
TypeSH
Market value$7.37M
2.59%
Sole
0.00
Shared
0.00
None
15.12K
AMERICAN CENTY ETF TR
SOLEShares92.57K
TypeSH
Market value$7.01M
2.46%
Sole
0.00
Shared
0.00
None
92.57K
DIMENSIONAL ETF TRUST
SOLEShares165.47K
TypeSH
Market value$6.88M
2.41%
Sole
0.00
Shared
0.00
None
165.47K
ISHARES TR
SOLEShares149.53K
TypeSH
Market value$6.83M
2.40%
Sole
0.00
Shared
0.00
None
149.53K
CATERPILLAR INC
SOLEShares11.03K
TypeSH
Market value$6.32M
2.22%
Sole
0.00
Shared
0.00
None
11.03K
DIMENSIONAL ETF TRUST
SOLEShares84.30K
TypeSH
Market value$5.87M
2.06%
Sole
0.00
Shared
0.00
None
84.30K
APPLE INC
SOLEShares17.98K
TypeSH
Market value$4.89M
1.72%
Sole
0.00
Shared
0.00
None
17.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.98K
TypeSH
Market value$4.39M
1.54%
Sole
0.00
Shared
0.00
None
19.98K
MCDONALDS CORP
SOLEShares11.11K
TypeSH
Market value$3.39M
1.19%
Sole
0.00
Shared
0.00
None
11.11K
SELECT SECTOR SPDR TR
SOLEShares23.15K
TypeSH
Market value$3.33M
1.17%
Sole
0.00
Shared
0.00
None
23.15K
JPMORGAN CHASE & CO.
SOLEShares9.40K
TypeSH
Market value$3.03M
1.06%
Sole
0.00
Shared
0.00
None
9.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.18K
TypeSH
Market value$2.61M
0.91%
Sole
0.00
Shared
0.00
None
5.18K
MICROSOFT CORP
SOLEShares4.67K
TypeSH
Market value$2.26M
0.79%
Sole
0.00
Shared
0.00
None
4.67K
DIMENSIONAL ETF TRUST
SOLEShares29.24K
TypeSH
Market value$2.15M
0.76%
Sole
0.00
Shared
0.00
None
29.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 680.18K | SH | $31.32M 10.99% | 0.00 | 0.00 | 680.18K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 670.92K | SH | $21.85M 7.67% | 0.00 | 0.00 | 670.92K |
ISHARES GOLD TRSOLE | ISHARES NEW | 249.09K | SH | $20.22M 7.09% | 0.00 | 0.00 | 249.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 431.66K | SH | $16.45M 5.77% | 0.00 | 0.00 | 431.66K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 393.18K | SH | $14.95M 5.25% | 0.00 | 0.00 | 393.18K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 283.08K | SH | $13.57M 4.76% | 0.00 | 0.00 | 283.08K |
VANGUARD MALVERN FDSSOLE | GOVERNMENT SECUR | 158.45K | SH | $12.05M 4.23% | 0.00 | 0.00 | 158.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $11.32M 3.97% | 0.00 | 0.00 | 15.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.07K | SH | $10.76M 3.78% | 0.00 | 0.00 | 37.07K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 306.78K | SH | $9.71M 3.41% | 0.00 | 0.00 | 306.78K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 110.14K | SH | $8.17M 2.87% | 0.00 | 0.00 | 110.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.12K | SH | $7.37M 2.59% | 0.00 | 0.00 | 15.12K |
AMERICAN CENTY ETF TRSOLE | FOCUSED LRG CAP | 92.57K | SH | $7.01M 2.46% | 0.00 | 0.00 | 92.57K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 165.47K | SH | $6.88M 2.41% | 0.00 | 0.00 | 165.47K |
ISHARES TRSOLE | INVESTMENT GRADE | 149.53K | SH | $6.83M 2.40% | 0.00 | 0.00 | 149.53K |
CATERPILLAR INCSOLE | COM | 11.03K | SH | $6.32M 2.22% | 0.00 | 0.00 | 11.03K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 84.30K | SH | $5.87M 2.06% | 0.00 | 0.00 | 84.30K |
APPLE INCSOLE | COM | 17.98K | SH | $4.89M 1.72% | 0.00 | 0.00 | 17.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.98K | SH | $4.39M 1.54% | 0.00 | 0.00 | 19.98K |
MCDONALDS CORPSOLE | COM | 11.11K | SH | $3.39M 1.19% | 0.00 | 0.00 | 11.11K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 23.15K | SH | $3.33M 1.17% | 0.00 | 0.00 | 23.15K |
JPMORGAN CHASE & CO.SOLE | COM | 9.40K | SH | $3.03M 1.06% | 0.00 | 0.00 | 9.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.18K | SH | $2.61M 0.91% | 0.00 | 0.00 | 5.18K |
MICROSOFT CORPSOLE | COM | 4.67K | SH | $2.26M 0.79% | 0.00 | 0.00 | 4.67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 29.24K | SH | $2.15M 0.76% | 0.00 | 0.00 | 29.24K |
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