CPA Asset Management Group, LLC holds a focused book of 97 stocks worth $347.2M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Short-Term Treasury and trimmed Dimensional Emerging Core Eq. Their largest long position is Dimensional Short Duration at 13% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1963967/holdings"
Use Arkolith to show CPA Asset Management Group, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust SHOR DUR FIX ETF | $46.8M | 980.9K | 13.5% | ▲+115% Added · +524K sh | |
| 2 | Dimensional ETF Trust EMGR CRE EQT MNG | $27.2M | 675.6K | 7.8% | ▼−1.2% Reduced · −8K sh | |
| 3 | Fidelity Merrimack STR TR TOTAL BD ETF | $23.1M | 508.8K | 6.7% | ▼−22% Reduced · −142K sh | |
| 4 | Vanguard Scottsdale FDS SHORT TERM TREAS | $23.0M | 395.4K | 6.6% | ▲New New position | |
| 5 | Dimensional ETF Trust US COR EQU 2 ETF | $20.1M | 453.5K | 5.8% | ▲31× Added · +439K sh | |
| 6 | Dimensional ETF Trust INTL CORE EQT MK | $19.7M | 477.1K | 5.7% | ▲+5.9% Added · +26K sh | |
| 7 | Vanguard Index FDS GROWTH ETF | $19.1M | 221.4K | 5.5% | ▲11× Added · +202K sh | |
| 8 | Ishares Gold TR ISHARES NEW | $18.2M | 240.9K | 5.2% | ▲+1.7% Added · +4K sh | |
| 9 | Vanguard Index FDS MID CAP ETF | $13.9M | 172.3K | 4.0% | ▲+276% Added · +126K sh | |
| 10 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $10.7M | 176.9K | 3.1% | ▲+252% Added · +127K sh | |
| 11 | Caterpillar Inc COM | $10.1M | 9.5K | 2.9% | ▼−7.6% Reduced · −778 sh | |
| 12 | Berkshire Hathaway Inc Del CL A | $9.7M | 13 | 2.8% | ▼−7.1% Reduced · −1 sh | |
| 13 | Dimensional ETF Trust US LARG VALU ETF | $8.1M | 205.2K | 2.3% | ▲New New position | |
| 14 | Schwab Strategic TR US DIVIDEND EQ | $6.4M | 203.3K | 1.9% | ▲+589% Added · +174K sh | |
| 15 | Dimensional ETF Trust US SMALL CAP ETF | $6.1M | 73.9K | 1.8% | ▼−22% Reduced · −20K sh | |
| 16 | Dimensional ETF Trust US HIGH PROF ETF | $5.2M | 123.6K | 1.5% | ▼−62% Reduced · −200K sh | |
| 17 | Apple Inc COM | $4.6M | 15.9K | 1.3% | ▲+1.7% Added · +262 sh | |
| 18 | Vanguard Specialized Funds DIV APP ETF | $4.4M | 18.8K | 1.3% | ▼−4.8% Reduced · −954 sh | |
| 19 | Select Sector SPDR TR ST STR TECHN ETF | $4.4M | 23.1K | 1.3% | ▼−0.2% Reduced · −44 sh | |
| 20 | Dimensional ETF Trust INTL HIGH PROFIT | $3.8M | 111.5K | 1.1% | ▼−60% Reduced · −164K sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $3.2M | 6.3K | 0.9% | ▲+22% Added · +1K sh | |
| 22 | Dimensional ETF Trust US EQUI MARK ETF | $2.7M | 33.4K | 0.8% | ▼−68% Reduced · −71K sh | |
| 23 | McDonalds Corp COM | $2.7M | 10.0K | 0.8% | ▼−0.6% Reduced · −60 sh | |
| 24 | Dimensional ETF Trust US COR EQU 1 ETF | $2.6M | 31.9K | 0.8% | ▼−71% Reduced · −79K sh | |
| 25 | JPMorgan Chase & Co COM | $2.5M | 7.6K | 0.7% | ▲+2.1% Added · +158 sh | |
| 26 | Johnson & Johnson COM | $2.1M | 8.1K | 0.6% | ▲+1.1% Added · +91 sh | |
| 27 | Microsoft Corp COM | $1.8M | 4.7K | 0.5% | ▲+0.4% Added · +19 sh | |
| 28 | Ecolab Inc COM | $1.6M | 5.9K | 0.5% | —Held | |
| 29 | Alphabet Inc CAP STK CL A | $1.6M | 4.6K | 0.5% | ▲+4.6% Added · +200 sh | |
| 30 | Vanguard Malvern FDS GOVT ACTIV ETF | $1.6M | 21.5K | 0.5% | ▼−90% Reduced · −184K sh | |
| 31 | Ishares TR TIPS BD ETF | $1.6M | 14.7K | 0.5% | —Held | |
| 32 | American Centy ETF TR FOCUSED LRG CAP | $1.6M | 19.4K | 0.5% | ▼−85% Reduced · −108K sh | |
| 33 | Ishares TR S&P 100 ETF | $1.4M | 3.7K | 0.4% | ▼−4.9% Reduced · −192 sh | |
| 34 | Vanguard Whitehall FDS HIGH DIV YLD | $1.3M | 8.3K | 0.4% | ▼−14% Reduced · −1K sh | |
| 35 | Amazon Com Inc COM | $1.3M | 5.3K | 0.4% | ▲+3.9% Added · +200 sh | |
| 36 | Vanguard Index FDS SMALL CP ETF | $1.2M | 4.1K | 0.4% | —Held | |
| 37 | Nvidia Corporation COM | $1.2M | 6.0K | 0.3% | ▼−1.2% Reduced · −74 sh | |
| 38 | Capital Group Dividend Value SHS CREAT UNIT | $1.1M | 23.3K | 0.3% | —Held | |
| 39 | Dimensional ETF Trust US SMALL CAP ETF | $1.1M | 28.4K | 0.3% | ▼−12% Reduced · −4K sh | |
| 40 | PNC Finl Svcs Group Inc COM | $1.1M | 4.4K | 0.3% | ▼−0.2% Reduced · −10 sh | |
| 41 | Danaher Corp Del COM | $1.1M | 5.6K | 0.3% | ▼−7.9% Reduced · −481 sh | |
| 42 | Dimensional ETF Trust INFLATION PROTE | $1.0M | 24.9K | 0.3% | ▼−83% Reduced · −123K sh | |
| 43 | RTX Corporation COM | $990K | 5.2K | 0.3% | ▲+0.6% Added · +30 sh | |
| 44 | Alphabet Inc CAP STK CL C | $981K | 2.8K | 0.3% | —Held | |
| 45 | NextEra Energy Inc COM | $824K | 9.4K | 0.2% | ▼−5.3% Reduced · −525 sh | |
| 46 | ALPS ETF TR ALERIAN MLP | $800K | 15.4K | 0.2% | —Held | |
| 47 | State STR SPDR S&P 500 ETF T TR UNIT | $743K | 996 | 0.2% | ▼−9.4% Reduced · −104 sh | |
| 48 | Dimensional ETF Trust US TARGETED VLU | $740K | 10.6K | 0.2% | ▼−11% Reduced · −1K sh | |
| 49 | Procter & Gamble Co COM | $719K | 4.9K | 0.2% | —Held | |
| 50 | Vanguard Index FDS TOTAL STK MKT | $705K | 1.9K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 97 | $347.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 99 | $298.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 106 | $285.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 89 | $259.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 3, 2025 | 83 | $237.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 84 | $227.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 78 | $215.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 77 | $207.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.