Filed: 5/5/2026ACC: 0001963967-26-000005
📋 What this filing means
CPA ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $298.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$298.16M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM$38.71M13.0%
TOTAL BD ETF$29.69M10.0%
EMGR CRE EQT MNG$23.16M7.8%
SHORT DURATION F$21.87M7.3%
ISHARES NEW$20.88M7.0%
INTL CORE EQT MK$17.56M5.9%
GOVERNMENT SECUR$15.58M5.2%
Portfolio Concentration
Top 3$74.72M25.1%
4–10$98.91M33.2%
11–25$80.42M27.0%
Rest$44.12M14.8%
Top 3 weight
25.1%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 4.65M
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
4.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares650.84K
TypeSH
Market value$29.69M
9.96%
Sole
0.00
Shared
0.00
None
650.84K
DIMENSIONAL ETF TRUST
SOLEShares683.94K
TypeSH
Market value$23.16M
7.77%
Sole
0.00
Shared
0.00
None
683.94K
DIMENSIONAL ETF TRUST
SOLEShares456.71K
TypeSH
Market value$21.87M
7.33%
Sole
0.00
Shared
0.00
None
456.71K
ISHARES GOLD TR
SOLEShares236.84K
TypeSH
Market value$20.88M
7.00%
Sole
0.00
Shared
0.00
None
236.84K
DIMENSIONAL ETF TRUST
SOLEShares450.69K
TypeSH
Market value$17.56M
5.89%
Sole
0.00
Shared
0.00
None
450.69K
VANGUARD MALVERN FDS
SOLEShares205.91K
TypeSH
Market value$15.58M
5.22%
Sole
0.00
Shared
0.00
None
205.91K
VANGUARD INDEX FDS
SOLEShares45.85K
TypeSH
Market value$13.17M
4.42%
Sole
0.00
Shared
0.00
None
45.85K
DIMENSIONAL ETF TRUST
SOLEShares323.98K
TypeSH
Market value$11.91M
3.99%
Sole
0.00
Shared
0.00
None
323.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$10.05M
3.37%
Sole
0.00
Shared
0.00
None
14.00
AMERICAN CENTY ETF TR
SOLEShares127.28K
TypeSH
Market value$9.76M
3.27%
Sole
0.00
Shared
0.00
None
127.28K
DIMENSIONAL ETF TRUST
SOLEShares275.40K
TypeSH
Market value$8.87M
2.98%
Sole
0.00
Shared
0.00
None
275.40K
VANGUARD INDEX FDS
SOLEShares19.38K
TypeSH
Market value$8.46M
2.84%
Sole
0.00
Shared
0.00
None
19.38K
DIMENSIONAL ETF TRUST
SOLEShares110.67K
TypeSH
Market value$7.98M
2.68%
Sole
0.00
Shared
0.00
None
110.67K
DIMENSIONAL ETF TRUST
SOLEShares104.41K
TypeSH
Market value$7.40M
2.48%
Sole
0.00
Shared
0.00
None
104.41K
CATERPILLAR INC
SOLEShares10.24K
TypeSH
Market value$7.26M
2.43%
Sole
0.00
Shared
0.00
None
10.24K
DIMENSIONAL ETF TRUST
SOLEShares94.21K
TypeSH
Market value$6.70M
2.25%
Sole
0.00
Shared
0.00
None
94.21K
DIMENSIONAL ETF TRUST
SOLEShares147.46K
TypeSH
Market value$6.15M
2.06%
Sole
0.00
Shared
0.00
None
147.46K
ISHARES TR
SOLEShares128.16K
TypeSH
Market value$5.77M
1.94%
Sole
0.00
Shared
0.00
None
128.16K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.71K
TypeSH
Market value$4.24M
1.42%
Sole
0.00
Shared
0.00
None
19.71K
APPLE INC
SOLEShares15.63K
TypeSH
Market value$3.97M
1.33%
Sole
0.00
Shared
0.00
None
15.63K
MCDONALDS CORP
SOLEShares10.03K
TypeSH
Market value$3.12M
1.05%
Sole
0.00
Shared
0.00
None
10.03K
SELECT SECTOR SPDR TR
SOLEShares23.14K
TypeSH
Market value$3.08M
1.03%
Sole
0.00
Shared
0.00
None
23.14K
INVESCO EXCH TRADED FD TR II
SOLEShares50.32K
TypeSH
Market value$2.76M
0.93%
Sole
0.00
Shared
0.00
None
50.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.17K
TypeSH
Market value$2.48M
0.83%
Sole
0.00
Shared
0.00
None
5.17K
JPMORGAN CHASE & CO
SOLEShares7.40K
TypeSH
Market value$2.18M
0.73%
Sole
0.00
Shared
0.00
None
7.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 650.84K | SH | $29.69M 9.96% | 0.00 | 0.00 | 650.84K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 683.94K | SH | $23.16M 7.77% | 0.00 | 0.00 | 683.94K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 456.71K | SH | $21.87M 7.33% | 0.00 | 0.00 | 456.71K |
ISHARES GOLD TRSOLE | ISHARES NEW | 236.84K | SH | $20.88M 7.00% | 0.00 | 0.00 | 236.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 450.69K | SH | $17.56M 5.89% | 0.00 | 0.00 | 450.69K |
VANGUARD MALVERN FDSSOLE | GOVERNMENT SECUR | 205.91K | SH | $15.58M 5.22% | 0.00 | 0.00 | 205.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 45.85K | SH | $13.17M 4.42% | 0.00 | 0.00 | 45.85K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 323.98K | SH | $11.91M 3.99% | 0.00 | 0.00 | 323.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $10.05M 3.37% | 0.00 | 0.00 | 14.00 |
AMERICAN CENTY ETF TRSOLE | FOCUSED LRG CAP | 127.28K | SH | $9.76M 3.27% | 0.00 | 0.00 | 127.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 275.40K | SH | $8.87M 2.98% | 0.00 | 0.00 | 275.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.38K | SH | $8.46M 2.84% | 0.00 | 0.00 | 19.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 110.67K | SH | $7.98M 2.68% | 0.00 | 0.00 | 110.67K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 104.41K | SH | $7.40M 2.48% | 0.00 | 0.00 | 104.41K |
CATERPILLAR INCSOLE | COM | 10.24K | SH | $7.26M 2.43% | 0.00 | 0.00 | 10.24K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 94.21K | SH | $6.70M 2.25% | 0.00 | 0.00 | 94.21K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 147.46K | SH | $6.15M 2.06% | 0.00 | 0.00 | 147.46K |
ISHARES TRSOLE | INVESTMENT GRADE | 128.16K | SH | $5.77M 1.94% | 0.00 | 0.00 | 128.16K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.71K | SH | $4.24M 1.42% | 0.00 | 0.00 | 19.71K |
APPLE INCSOLE | COM | 15.63K | SH | $3.97M 1.33% | 0.00 | 0.00 | 15.63K |
MCDONALDS CORPSOLE | COM | 10.03K | SH | $3.12M 1.05% | 0.00 | 0.00 | 10.03K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 23.14K | SH | $3.08M 1.03% | 0.00 | 0.00 | 23.14K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 50.32K | SH | $2.76M 0.93% | 0.00 | 0.00 | 50.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.17K | SH | $2.48M 0.83% | 0.00 | 0.00 | 5.17K |
JPMORGAN CHASE & COSOLE | COM | 7.40K | SH | $2.18M 0.73% | 0.00 | 0.00 | 7.40K |
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