CPA Asset Management Group, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of September 30, 2026. The filing lists Hillary Knotts, CFP, as the authorized representative for the firm, which is headquartered in West Palm Beach, Florida.
The report details a portfolio consisting of 86 individual securities. The filing indicates that the firm holds a significant number of exchange-traded funds (ETFs), including a substantial position in the Dimensional ETF Trust US Small Cap ETF, which is listed with 77,963 shares. Other major ETF positions include the Dimensional ETF Trust US Large Value ETF (241,593 shares) and the Dimensional ETF Trust US Core Equity 2 ETF (527,868 shares).
Among the individual stock holdings, Berkshire Hathaway Inc. Class B New is reported with 22,272 shares. The portfolio also includes substantial stakes in major technology and financial companies. Notable individual stock positions include Apple Inc. with 14,608 shares, Microsoft Corporation with 4,690 shares, and JPMorgan Chase & Co. with 7,554 shares. Additionally, the filing lists positions in Amazon.com Inc., NVIDIA Corporation, Johnson & Johnson, and McDonald's Corporation.
The filing further details a variety of other holdings, including shares in Procter & Gamble Co., Chevron Corporation, ExxonMobil Holdings Corp., and Caterpillar Inc. The report also includes positions in exchange-traded products such as the iShares Gold Trust and the Fidelity Merrimack Strategic Trust Total Bond ETF.
