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Portfolio (Quarterly) Guide ↗

CPA Asset Management Group, LLC

· CIK 0001963967
13F Portfolio $285M AUM 106 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 106 New
Page 3 of 6  ·  106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VOO VANGUARD INDEX FDS 1,467.0 $920K 0.32% NEW $627.13 +10.0%
42 PNC PNC FINL SVCS GROUP INC Financial Services 4,375.0 $913K 0.32% NEW $208.73 +5.6%
43 BDX BECTON DICKINSON & CO Healthcare 4,410.0 $856K 0.30% NEW $194.07 -24.4%
44 SCHD SCHWAB STRATEGIC TR 30,054.0 $824K 0.29% NEW $27.43 +18.7%
45 NEE NEXTERA ENERGY INC Utilities 9,907.0 $795K 0.28% NEW $80.28 +8.9%
46 SPY SPDR S&P 500 ETF TR Financial Services 1,100.0 $750K 0.26% NEW $682.11 +10.0%
47 PEP PEPSICO INC Consumer Defensive 5,074.0 $728K 0.26% NEW $143.52 +3.1%
48 AMLP ALPS ETF TR 15,424.0 $725K 0.25% NEW $47.02 +12.5%
49 DFAT DIMENSIONAL ETF TRUST 11,942.0 $711K 0.25% NEW $59.54 +13.3%
50 PG PROCTER AND GAMBLE CO Consumer Defensive 4,905.0 $703K 0.25% NEW $143.31 +3.0%
51 DFAC DIMENSIONAL ETF TRUST 16,675.0 $660K 0.23% NEW $39.59 +11.0%
52 VTI VANGUARD INDEX FDS 1,904.0 $638K 0.22% NEW $335.27 +10.2%
53 AMGN AMGEN INC Healthcare 1,935.0 $633K 0.22% NEW $327.31 +3.0%
54 CVX CHEVRON CORP NEW Energy 4,058.0 $618K 0.22% NEW $152.39 +19.9%
55 AXP AMERICAN EXPRESS CO Financial Services 1,572.0 $582K 0.20% NEW $369.95 -15.4%
56 IDMO INVESCO EXCH TRADED FD TR II 10,128.0 $563K 0.20% NEW $55.57 +8.9%
57 COST COSTCO WHSL CORP NEW Consumer Defensive 647.0 $558K 0.20% NEW $861.67 +16.8%
58 ORCL ORACLE CORP Technology 2,579.0 $503K 0.18% NEW $194.91 -2.3%
59 IEFA ISHARES TR 5,493.0 $491K 0.17% NEW $89.46 +9.6%
60 WMT WALMART INC Consumer Defensive 4,365.0 $486K 0.17% NEW $111.41 +6.5%
Page 3 of 6  ·  106 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 39.3%
Technology 15.5%
Industrials 12.2%
Healthcare 9.3%
Consumer Cyclical 7.6%
Communication Services 5.5%
Consumer Defensive 4.0%
Basic Materials 2.7%
Energy 2.3%
Utilities 1.2%