Cpa Asset Management LLC Top Holdings and 13F Report (2026) About Cpa Asset Management LLCInvestment ActivityCpa Asset Management LLC has $298.16 million in total holdings as of March 31, 2026.Cpa Asset Management LLC owns shares of 99 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 9.84% of the portfolio was purchased this quarter.About 5.64% of the portfolio was sold this quarter.This quarter, Cpa Asset Management LLC has purchased 106 new stocks and bought additional shares in 12 stocks.Cpa Asset Management LLC sold shares of 35 stocks and completely divested from 9 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $29,691,184Dimensional Emerging Core Equity Market ETF $23,158,175Dimensional Short-Duration Fixed Income ETF $21,867,275iShares Gold Trust $20,880,256Dimensional International Core Equity Market ETF $17,559,078 Largest New Holdings this Quarter 780259305 - Shell $219,108 Holding458140100 - Intel $216,237 Holding Largest Purchases this Quarter Dimensional Short-Duration Fixed Income ETF 173,626 shares (about $8.31M)DIMENSIONAL ETF TRUST 81,438 shares (about $5.87M)VANGUARD MALVERN FDS 47,468 shares (about $3.59M)American Century Focused Large Cap Value ETF 34,717 shares (about $2.66M)Vanguard Mid-Cap ETF 8,773 shares (about $2.52M) Largest Sales this Quarter Dimensional US High Profitability ETF 69,203 shares (about $2.54M)Fidelity Total Bond ETF 29,343 shares (about $1.34M)iShares Gold Trust 12,245 shares (about $1.08M)Dimensional International High Profitability ETF 31,374 shares (about $1.01M)iShares Investment Grade Systematic Bond ETF 21,371 shares (about $962.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCpa Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$29,691,184$1,338,628 ▼-4.3%650,83710.0%ETFDFAEDimensional Emerging Core Equity Market ETF$23,158,175$440,925 ▲1.9%683,9397.8%ETFDFSDDimensional Short-Duration Fixed Income ETF$21,867,275$8,313,213 ▲61.3%456,7107.3%ETFIAUiShares Gold Trust$20,880,256$1,079,519 ▼-4.9%236,8457.0%FinanceDFAIDimensional International Core Equity Market ETF$17,559,078$741,721 ▲4.4%450,6955.9%ETFVANGUARD MALVERN FDS$15,577,470$3,590,954 ▲30.0%205,9155.2%GOVERNMENT SECURVOVanguard Mid-Cap ETF$13,166,055$2,519,430 ▲23.7%45,8464.4%ETFDUHPDimensional US High Profitability ETF$11,909,358$2,543,902 ▼-17.6%323,9764.0%ETFBRK.ABerkshire Hathaway$10,053,960$718,140 ▼-6.7%143.4%FinanceFLVAmerican Century Focused Large Cap Value ETF$9,760,723$2,662,280 ▲37.5%127,2833.3%ETFDIHPDimensional International High Profitability ETF$8,873,550$1,010,870 ▼-10.2%275,4053.0%ETFVUGVanguard Growth ETF$8,464,999$1,862,038 ▲28.2%19,3802.8%ETFDIMENSIONAL ETF TRUST$7,977,454$5,870,051 ▲278.5%110,6752.7%US CORE EQUITY 1DFUSDimensional U.S. Equity ETF$7,403,643$406,527 ▼-5.2%104,4092.5%ETFCATCaterpillar$7,257,465$554,724 ▼-7.1%10,2442.4%IndustrialsDFASDimensional U.S. Small Cap ETF$6,701,229$704,756 ▲11.8%94,2112.2%ETFDFIPDimensional Inflation-Protected Securities ETF$6,152,115$751,252 ▼-10.9%147,4622.1%ETFIGEBiShares Investment Grade Systematic Bond ETF$5,774,890$962,977 ▼-14.3%128,1601.9%ETFVIGVanguard Dividend Appreciation ETF$4,239,908$57,636 ▼-1.3%19,7151.4%ETFAAPLApple$3,968,012$594,885 ▼-13.0%15,6351.3%Computer and TechnologyMCDMcDonald's$3,117,224$334,099 ▼-9.7%10,0301.0%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$3,075,174$1,728 ▼-0.1%23,1391.0%ETFIDMOInvesco S&P International Developed Momentum ETF$2,759,330$2,203,910 ▲396.8%50,3160.9%ETFBRK.BBerkshire Hathaway$2,476,027$8,146 ▼-0.3%5,1670.8%FinanceJPMJPMorgan Chase & Co.$2,177,701$588,329 ▼-21.3%7,4030.7%FinanceJNJJohnson & Johnson$1,965,298$96,309 ▼-4.7%8,0400.7%MedicalMSFTMicrosoft$1,729,6660.0%4,6730.6%Computer and TechnologyTIPiShares TIPS Bond ETF$1,617,5470.0%14,6570.5%ETFECLEcolab$1,574,8390.0%5,9200.5%Basic MaterialsVYMVanguard High Dividend Yield ETF$1,440,007$54,058 ▼-3.6%9,7230.5%ETFGOOGLAlphabet$1,256,925$321,780 ▼-20.4%4,3710.4%Computer and TechnologyOEFiShares S&P 100 ETF$1,240,7390.0%3,9010.4%ETFDHRDanaher$1,149,356$79,063 ▼-6.4%6,0620.4%MedicalDFSVDimensional US Small Cap Value ETF$1,127,518$523,393 ▼-31.7%32,1780.4%ETFVBVanguard Small-Cap ETF$1,078,3250.0%4,1170.4%ETFAMZNAmazon.com$1,067,8010.0%5,1270.4%Retail/WholesaleNVDANVIDIA$1,065,759$92,781 ▼-8.0%6,1110.4%Computer and TechnologyRTXRTX$1,000,7660.0%5,1880.3%AerospaceCGDVCapital Group Dividend Value ETF$990,757$457,050 ▼-31.6%23,2900.3%ETFNEENextEra Energy$920,563$372 ▲0.0%9,9110.3%UtilitiesPNCThe PNC Financial Services Group$910,3940.0%4,3750.3%FinanceSCHDSchwab US Dividend Equity ETF$905,337$16,721 ▼-1.8%29,5090.3%ETFCVXChevron$839,5020.0%4,0580.3%EnergyAMLPAlerian MLP ETF$811,9200.0%15,4240.3%ETFGOOGAlphabet$796,324$321,570 ▼-28.8%2,7760.3%Computer and TechnologyPEPPepsiCo$787,9420.0%5,0740.3%Consumer StaplesDFATDimensional U.S. Targeted Value ETF$745,7780.0%11,9420.3%ETFSPYSPDR S&P 500 ETF Trust$715,5710.0%1,1000.2%FinancePGProcter & Gamble$708,4790.0%4,9050.2%Consumer StaplesAMGNAmgen$680,8300.0%1,9350.2%MedicalCOSTCostco Wholesale$644,1930.0%6470.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$610,8230.0%1,9040.2%ETFBDXBecton, Dickinson and Company$580,179$113,206 ▼-16.3%3,6900.2%MedicalDFACDimensional U.S. Core Equity 2 ETF$573,691$74,300 ▼-11.5%14,7630.2%ETFXOMExxonMobil$547,1380.0%3,2250.2%EnergyWALMART INC$542,4830.0%4,3650.2%COMVOOVanguard S&P 500 ETF$524,649$351,957 ▼-40.1%8780.2%ETFIEFAiShares Core MSCI EAFE ETF$491,307$5,975 ▼-1.2%5,4270.2%ETFAXPAmerican Express$475,4990.0%1,5720.2%FinanceCSCOCisco Systems$406,7270.0%5,2420.1%Computer and TechnologyARK ETF TR$404,5940.0%5,9860.1%INNOVATION ETFMSMorgan Stanley$390,1960.0%2,3710.1%FinanceEFAiShares MSCI EAFE ETF$388,7150.0%4,0020.1%FinanceAVGOBroadcom$388,4360.0%1,2550.1%Computer and TechnologyMPCMarathon Petroleum$384,5840.0%1,5750.1%EnergyORCLOracle$378,073$1,324 ▼-0.3%2,5700.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$367,4330.0%3,7790.1%ETFMRKMerck & Co., Inc.$366,6440.0%3,0480.1%MedicalBPBP$366,4120.0%7,7960.1%EnergyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$361,161$1,127 ▼-0.3%3,8450.1%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$344,749$958 ▼-0.3%9,3580.1%ETFUDRUnited Dominion Realty Trust$342,5970.0%10,1420.1%FinanceHDHome Depot$338,0990.0%1,0280.1%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$330,106$11,317 ▼-3.3%1,7210.1%ETFCARRCarrier Global$313,5350.0%5,5680.1%ConstructionASMLASML$311,7160.0%2360.1%Computer and TechnologyBSXBoston Scientific$301,7650.0%4,8090.1%MedicalDEDeere & Company$295,7330.0%5250.1%IndustrialsEUFNiShares MSCI Europe Financials ETF$295,2150.0%8,4710.1%ETFFCXFreeport-McMoRan$293,7240.0%4,9970.1%Basic MaterialsMINNMairs & Power Minnesota Municipal Bond ETF$290,1050.0%13,1120.1%ETFJEPIJPMorgan Equity Premium Income ETF$288,615$926,889 ▼-76.3%5,0920.1%ETFGILDGilead Sciences$287,2420.0%2,0610.1%MedicalDFAUDimensional US Core Equity Market ETF$280,0150.0%6,2060.1%ETFRSPInvesco S&P 500 Equal Weight ETF$278,6210.0%1,4520.1%ETFGSThe Goldman Sachs Group$276,6390.0%3270.1%FinanceMETAMeta Platforms$275,1950.0%4810.1%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$265,5860.0%1,0320.1%ETFTSMTaiwan Semiconductor Manufacturing$256,5050.0%7590.1%Computer and TechnologySYYSysco$242,5220.0%3,4000.1%Consumer StaplesSBUXStarbucks$242,1620.0%2,7030.1%Retail/WholesaleVANGUARD INSTL INDEX FD$231,3380.0%3,0580.1%0-3 MO TREAS BILDALDelta Air Lines$223,7060.0%3,3650.1%TransportationIEMGiShares Core MSCI Emerging Markets ETF$222,573$16,322 ▼-6.8%3,1910.1%ETFSHELShell$219,108$219,108 ▲New Holding2,3560.1%EnergyINTCIntel$216,237$216,237 ▲New Holding4,9000.1%Computer and TechnologyIBMInternational Business Machines$214,7580.0%8860.1%Computer and TechnologyBITOProShares Bitcoin ETF$202,455$307 ▲0.2%21,7460.1%ETFLYGLloyds Banking Group$116,621$6,484 ▼-5.3%23,1850.0%FinanceABTAbbott Laboratories$0$358,658 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
