CPA Asset Management Group, LLC Diversified Active

Location: West Palm Beach, FL

CIK: 0001963967 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (99)

FBND FIDELITY MERRIMACK STR TR 10.0%
Value $29.69M Shares 650,837 Est. Cost $45.20 Unrealized
DFAE DIMENSIONAL ETF TRUST 7.8%
Value $23.16M Shares 683,939 Est. Cost $23.02 Unrealized
DFSD DIMENSIONAL ETF TRUST 7.3%
Value $21.87M Shares 456,710 Est. Cost $47.54 Unrealized
IAU ISHARES GOLD TR 7.0%
Value $20.88M Shares 236,845 Est. Cost $39.10 Unrealized
DFAI DIMENSIONAL ETF TRUST 5.9%
Value $17.56M Shares 450,695 Est. Cost $29.33 Unrealized
VGVT VANGUARD MALVERN FDS 5.2%
Value $15.58M Shares 205,915 Est. Cost $76.04 Unrealized
VO VANGUARD INDEX FDS 4.4%
Value $13.17M Shares 45,846 Est. Cost $249.06 Unrealized
DUHP DIMENSIONAL ETF TRUST 4.0%
Value $11.91M Shares 323,976 Est. Cost $25.75 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 3.4%
Value $10.05M Shares 14 Est. Cost $662566.90 Unrealized +11.7%
FLV AMERICAN CENTY ETF TR 3.3%
Value $9.761M Shares 127,283 Est. Cost $70.57 Unrealized
DIHP DIMENSIONAL ETF TRUST 3.0%
Value $8.874M Shares 275,405 Est. Cost $22.99 Unrealized
VUG VANGUARD INDEX FDS 2.8%
Value $8.465M Shares 19,380 Est. Cost $391.40 Unrealized
DCOR DIMENSIONAL ETF TRUST 2.7%
Value $7.977M Shares 110,675 Est. Cost $72.44 Unrealized
DFUS DIMENSIONAL ETF TRUST 2.5%
Value $7.404M Shares 104,409 Est. Cost $58.88 Unrealized
CAT CATERPILLAR INC 2.4%
Value $7.257M Shares 10,244 Est. Cost $206.59 Unrealized +231.3%
DFAS DIMENSIONAL ETF TRUST 2.2%
Value $6.701M Shares 94,211 Est. Cost $61.07 Unrealized
DFIP DIMENSIONAL ETF TRUST 2.1%
Value $6.152M Shares 147,462 Est. Cost $41.20 Unrealized
IGEB ISHARES TR 1.9%
Value $5.775M Shares 128,160 Est. Cost $44.75 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value $4.24M Shares 19,715 Est. Cost $155.97 Unrealized
AAPL APPLE INC 1.3%
Value $3.968M Shares 15,635 Est. Cost $150.36 Unrealized +74.8%
MCD MCDONALDS CORP 1.0%
Value $3.117M Shares 10,030 Est. Cost $246.26 Unrealized +28.8%
XLK SELECT SECTOR SPDR TR 1.0%
Value $3.075M Shares 23,139 Est. Cost $134.42 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.9%
Value $2.759M Shares 50,316 Est. Cost $54.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.476M Shares 5,167 Est. Cost $298.89 Unrealized +65.1%
JPM JPMORGAN CHASE & CO 0.7%
Value $2.178M Shares 7,403 Est. Cost $144.24 Unrealized +115.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.965M Shares 8,040 Est. Cost $157.06 Unrealized +45.1%
MSFT MICROSOFT CORP 0.6%
Value $1.73M Shares 4,673 Est. Cost $325.68 Unrealized +33.4%
TIP ISHARES TR 0.5%
Value $1.618M Shares 14,657 Est. Cost $106.44 Unrealized
ECL ECOLAB INC 0.5%
Value $1.575M Shares 5,920 Est. Cost $141.81 Unrealized +101.8%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $1.44M Shares 9,723 Est. Cost $112.37 Unrealized
GOOGL ALPHABET INC 0.4%
Value $1.257M Shares 4,371 Est. Cost $144.63 Unrealized +123.5%
OEF ISHARES TR 0.4%
Value $1.241M Shares 3,901 Est. Cost $170.56 Unrealized
DHR DANAHER CORP DEL 0.4%
Value $1.149M Shares 6,062 Est. Cost $227.58 Unrealized -1.3%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value $1.128M Shares 32,178 Est. Cost $29.08 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $1.078M Shares 4,117 Est. Cost $187.72 Unrealized
AMZN AMAZON COM INC 0.4%
Value $1.068M Shares 5,127 Est. Cost $167.63 Unrealized +35.3%
NVDA NVIDIA CORPORATION 0.4%
Value $1.066M Shares 6,111 Est. Cost $186.13 Unrealized +0.3%
RTX RTX CORPORATION 0.3%
Value $1.001M Shares 5,188 Est. Cost $111.25 Unrealized +76.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $991K Shares 23,290 Est. Cost $35.30 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $921K Shares 9,911 Est. Cost $71.50 Unrealized +21.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $910K Shares 4,375 Est. Cost $139.24 Unrealized +61.5%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $905K Shares 29,509 Est. Cost $27.30 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $840K Shares 4,058 Est. Cost $153.23 Unrealized +12.2%
AMLP ALPS ETF TR 0.3%
Value $812K Shares 15,424 Est. Cost $38.07 Unrealized
GOOG ALPHABET INC 0.3%
Value $796K Shares 2,776 Est. Cost $95.90 Unrealized +237.5%
PEP PEPSICO INC 0.3%
Value $788K Shares 5,074 Est. Cost $160.85 Unrealized -3.8%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $746K Shares 11,942 Est. Cost $43.95 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $716K Shares 1,100 Est. Cost $666.29 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $708K Shares 4,905 Est. Cost $129.79 Unrealized +16.9%
AMGN AMGEN INC 0.2%
Value $681K Shares 1,935 Est. Cost $242.73 Unrealized +44.1%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $644K Shares 647 Est. Cost $470.71 Unrealized +104.7%
VTI VANGUARD INDEX FDS 0.2%
Value $611K Shares 1,904 Est. Cost $209.94 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $580K Shares 3,690 Est. Cost $223.22 Unrealized -24.8%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $574K Shares 14,763 Est. Cost $26.97 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $547K Shares 3,225 Est. Cost $102.83 Unrealized +34.9%
WMT WALMART INC 0.2%
Value $542K Shares 4,365 Est. Cost $107.20 Unrealized +13.8%
VOO VANGUARD INDEX FDS 0.2%
Value $525K Shares 878 Est. Cost $425.09 Unrealized
IEFA ISHARES TR 0.2%
Value $491K Shares 5,427 Est. Cost $65.88 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $475K Shares 1,572 Est. Cost $356.97 Unrealized -0.2%
CSCO CISCO SYS INC 0.1%
Value $407K Shares 5,242 Est. Cost $41.55 Unrealized +87.5%
ARKK ARK ETF TR 0.1%
Value $405K Shares 5,986 Est. Cost $86.30 Unrealized
MS MORGAN STANLEY 0.1%
Value $390K Shares 2,371 Est. Cost $166.47 Unrealized +7.9%
EFA ISHARES TR 0.1%
Value $389K Shares 4,002 Est. Cost $65.64 Unrealized
AVGO BROADCOM INC 0.1%
Value $388K Shares 1,255 Est. Cost $357.00 Unrealized -6.4%
MPC MARATHON PETE CORP 0.1%
Value $385K Shares 1,575 Est. Cost $132.62 Unrealized +39.3%
ORCL ORACLE CORP 0.1%
Value $378K Shares 2,570 Est. Cost $100.66 Unrealized +68.5%
IWR ISHARES TR 0.1%
Value $367K Shares 3,779 Est. Cost $67.73 Unrealized
MRK MERCK & CO INC 0.1%
Value $367K Shares 3,048 Est. Cost $93.24 Unrealized +22.6%
BP BP PLC 0.1%
Value $366K Shares 7,796 Est. Cost $34.73 Unrealized
EMB ISHARES TR 0.1%
Value $361K Shares 3,845 Est. Cost $85.10 Unrealized
USHY ISHARES TR 0.1%
Value $345K Shares 9,358 Est. Cost $35.37 Unrealized
UDR UDR INC 0.1%
Value $343K Shares 10,142 Est. Cost $34.74 Unrealized +5.6%
HD HOME DEPOT INC 0.1%
Value $338K Shares 1,028 Est. Cost $364.59 Unrealized +3.4%
QUAL ISHARES TR 0.1%
Value $330K Shares 1,721 Est. Cost $128.44 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $314K Shares 5,568 Est. Cost $54.12 Unrealized +10.2%
ASML ASML HLDG NV 0.1%
Value $312K Shares 236 Est. Cost $1069.86 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $302K Shares 4,809 Est. Cost $43.81 Unrealized +95.9%
DE DEERE & CO 0.1%
Value $296K Shares 525 Est. Cost $467.69 Unrealized +17.9%
EUFN ISHARES TR 0.1%
Value $295K Shares 8,471 Est. Cost $37.09 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $294K Shares 4,997 Est. Cost $43.31 Unrealized +41.1%
MINN TRUST FOR PROFESSIONAL MANAG 0.1%
Value $290K Shares 13,112 Est. Cost $21.90 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $289K Shares 5,092 Est. Cost $55.86 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $287K Shares 2,061 Est. Cost $100.53 Unrealized +37.7%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $280K Shares 6,206 Est. Cost $38.44 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $279K Shares 1,452 Est. Cost $160.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $277K Shares 327 Est. Cost $813.35 Unrealized +14.7%
META META PLATFORMS INC 0.1%
Value $275K Shares 481 Est. Cost $667.32 Unrealized -1.8%
VOT VANGUARD INDEX FDS 0.1%
Value $266K Shares 1,032 Est. Cost $179.76 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $257K Shares 759 Est. Cost $303.89 Unrealized
SYY SYSCO CORP 0.1%
Value $243K Shares 3,400 Est. Cost $73.92 Unrealized +11.3%
SBUX STARBUCKS CORP 0.1%
Value $242K Shares 2,703 Est. Cost $84.06 Unrealized +11.4%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $231K Shares 3,058 Est. Cost $75.62 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $224K Shares 3,365 Est. Cost $62.45 Unrealized +11.9%
IEMG ISHARES INC 0.1%
Value $223K Shares 3,191 Est. Cost $60.03 Unrealized
SHEL SHELL PLC 0.1%
Value $219K Shares 2,356 Est. Cost $93.00 Unrealized
INTC INTEL CORP 0.1%
Value $216K Shares 4,900 Est. Cost $46.43 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $215K Shares 886 Est. Cost $239.40 Unrealized +18.6%
BITO PROSHARES TR 0.1%
Value $202K Shares 21,746 Est. Cost $18.67 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $117K Shares 23,185 Est. Cost $5.30 Unrealized