Q3 2026 13F · SEC CIK 1963967

CPA Asset Management Group, LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $357.1M
Reported positions: 86
Top holdings a year, 3 yrs: +12.4%
Assets under management: $619.2M

CPA Asset Management Group, LLC is a wealth manager that reported 86 positions worth $357.1M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Dimensional Short-Duration Fixed Income (DFSD, 15.8%), Vanguard Scottsdale Fds (VGSH, 8.6%), Dimensional ETF Trust (DFAE, 7.5%). A portfolio copying its top holdings returned 12.4% a year over the last 3 years, against 20.4% for the S&P 500.

CPA Asset Management Group, LLC holdings largest 50 of 86 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CPA Asset Management Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFSDDimensional Short-Duration Fixed Income	15.8%	13.5%	1,213,275	+23.7%	$56.4M
VGSHVanguard Scottsdale Fds	8.6%	6.6%	536,477	+35.7%	$30.9M
DFAEDimensional ETF Trust	7.5%	7.8%	680,570	+0.7%	$26.8M
DFACDimensional ETF Trust	6.6%	5.8%	527,868	+16.4%	$23.5M
VUGVanguard Index Fds	6.2%	5.5%	245,080	+10.7%	$22.1M
DFAIDimensional ETF Trust	5.7%	5.7%	494,297	+3.6%	$20.5M
FBNDFidelity Merrimack Str Tr	5.6%	6.7%	464,415	-8.7%	$20.1M
IAUIshares Gold Tr	5.2%	5.2%	238,058	-1.2%	$18.6M
VOVanguard Index Fds	4.0%	4.0%	180,253	+4.6%	$14.1M
IDMOInvesco Exch Traded Fd Tr II	3.4%	3.1%	199,903	+13.0%	$12.2M
BRK-BBerkshire Hathaway Inc Del	3.1%	0.9%	22,272	+251.9%	$11.1M
DFLVDimensional ETF Trust	2.7%	2.3%	241,593	+17.8%	$9.7M
SCHDSchwab Strategic Tr	2.2%	1.9%	246,154	+21.1%	$8.0M
CATCaterpillar Inc	2.1%	2.9%	9,197	-2.8%	$7.5M
DFASDimensional ETF Trust	1.7%	1.8%	77,963	+5.6%	$6.0M
AAPLApple Inc	1.4%	1.3%	14,608	-8.1%	$4.9M
XLKSelect Sector Spdr Tr	1.3%	1.3%	23,284	+0.8%	$4.6M
VIGVanguard Specialized Funds	1.2%	1.3%	18,093	-3.6%	$4.2M
DUHPDfa Invt Dimensions Group in	1.1%	—	93,919	—	$3.9M
DIHPDimensional International High Profitabi	0.8%	1.1%	88,128	-21.0%	$3.0M
JPMJpmorgan Chase & Co	0.7%	0.7%	7,554	-0.1%	$2.5M
MSFTMicrosoft Corp	0.7%	0.5%	4,690	-0.0%	$2.4M
MCDMcdonalds Corp	0.6%	0.8%	9,341	-6.3%	$2.2M
JNJJohnson & Johnson	0.6%	0.6%	8,131	+0.0%	$2.2M
DCORDfa Invt Dimensions Group in	0.5%	—	22,358	—	$1.8M
GOOGLAlphabet Inc	0.4%	0.5%	4,591	+0.4%	$1.6M
ECLEcolab Inc	0.4%	0.5%	5,464	-7.7%	$1.5M
NVDANvidia Corporation	0.4%	0.3%	5,949	-1.5%	$1.4M
AMZNAmazon Com Inc	0.4%	0.4%	5,388	+1.1%	$1.3M
DFUSDimensional ETF Trust	0.4%	0.8%	16,143	-51.7%	$1.3M
OEFIshares Tr	0.4%	0.4%	3,446	-7.1%	$1.3M
VYMVanguard Whitehall Fds	0.4%	0.4%	8,325	+0.0%	$1.3M
DHRDanaher Corp Del	0.3%	0.3%	5,581	+0.0%	$1.2M
VBVanguard Index Fds	0.3%	0.4%	4,117	+0.0%	$1.2M
CGDVCapital Group Dividend Value	0.3%	0.3%	23,290	+0.0%	$1.1M
DFSVDfa Invt Dimensions Group in	0.3%	—	28,280	—	$1.1M
RTXRtx Corporation	0.3%	0.3%	5,235	+0.3%	$972K
PNCPnc Finl Svcs Group Inc	0.3%	0.3%	4,354	-0.3%	$968K
GOOGAlphabet Inc	0.3%	0.3%	2,776	+0.0%	$946K
CVXChevron Corporation	0.2%	—	4,072	—	$831K
AMGNAmgen Inc	0.2%	—	1,935	—	$816K
AMLPAlps ETF Tr	0.2%	0.2%	15,424	+0.0%	$800K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	997	+0.1%	$761K
PGProcter & Gamble Co	0.2%	0.2%	4,905	+0.0%	$713K
VTIVanguard Index Fds	0.2%	0.2%	1,904	+0.0%	$713K
NEENextera Energy Inc	0.2%	0.2%	9,397	+0.1%	$712K
DFATDimensional ETF Trust	0.2%	0.2%	10,217	-3.5%	$679K
MPCMarathon Petroleum	0.2%	—	1,525	—	$603K
BDXBecton Dickinson & Co	0.2%	—	3,240	—	$580K
INTCIntel Corp	0.2%	—	4,800	—	$577K

What CPA Asset Management Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: +12.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$357.1M	86
Q2 2026	$347.2M	97
Q1 2026	$298.2M	99
Q4 2025	$285.0M	106
Q3 2025	$259.4M	89
Q2 2025	$237.9M	83
Q1 2025	$227.2M	84
Q4 2024	$215.2M	78
Q3 2024	$207.1M	77
Q2 2024	$186.7M	76
Q1 2024	$178.6M	77
Q4 2023	$164.4M	73

Questions about CPA Asset Management Group, LLC's portfolio

What stocks does CPA Asset Management Group, LLC own?

CPA Asset Management Group, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 86 positions worth $357.1M. The largest are Dimensional Short-Duration Fixed Income (DFSD) at 15.8%, Vanguard Scottsdale Fds (VGSH) at 8.6%, Dimensional ETF Trust (DFAE) at 7.5%, Dimensional ETF Trust (DFAC) at 6.6% and Vanguard Index Fds (VUG) at 6.2%.

What did CPA Asset Management Group, LLC buy last quarter?

In Q3 2026, CPA Asset Management Group, LLC added Berkshire Hathaway Inc Del (BRK-B) (+251.9% shares), Vanguard Scottsdale Fds (VGSH) (+35.7% shares) and Dimensional Short-Duration Fixed Income (DFSD) (+23.7% shares), compared with its Q2 2026 filing.

What did CPA Asset Management Group, LLC sell last quarter?

In Q3 2026, CPA Asset Management Group, LLC cut from its top 50 Berkshire Hathaway Inc Del (BRK-A), cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Dimensional US Core Equity 1 ETF (DCOR), cut from its top 50 Vanguard Malvern Fds (VGVT), cut from its top 50 Ishares Tr (TIP), Dimensional ETF Trust (DFUS) (-51.7% shares), Dimensional International High Profitabi (DIHP) (-21.0% shares) and Fidelity Merrimack Str Tr (FBND) (-8.7% shares), compared with its Q2 2026 filing.

How has CPA Asset Management Group, LLC's portfolio performed?

A portfolio copying CPA Asset Management Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.7% against +20.1%.

When is CPA Asset Management Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. CPA Asset Management Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does CPA Asset Management Group, LLC manage?

CPA Asset Management Group, LLC reported $619.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $357.1M.