Titelia

Holdings of CPA Asset Management Group, LLC

91 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.9 % of the equity sleeve

Sector breakdown

  • Financials 7.0 %
  • Industrials 3.8 %
  • Technology 3.7 %
  • Health care 2.2 %
  • Consumer discretionary 2.0 %
  • Funds 1.5 %
  • Consumer staples 1.2 %
  • Communication 1.0 %
  • Materials 0.8 %
  • Energy 0.6 %
  • Utilities 0.4 %
  • Unattributed 76.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.3 %
  • NL 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US86240.6M $99.47 %
2GB3702.1K $0.29 %
3NL1311.7K $0.13 %
4TW1256.5K $0.11 %

Positions

RankCompanySharesValueWeight
1Fidelity Total Bond ETF 650,83729.7M $
2Dimensional ETF Trust 683,93923.2M $
3Ishares Gold Trust 236,84520.9M $
4Dimensional ETF Trust 450,69517.6M $
5Vanguard Mid-Cap ETF 45,84613.2M $
6Dimensional ETF Trust 323,97611.9M $
7Berkshire Hathaway Inc 1410.1M $
8American Century Focused Large Cap Value ETF 127,2839.8M $
9Vanguard Growth ETF 19,3808.5M $
10Dimensional ETF Trust 104,4097.4M $
11Caterpillar Inc 10,2447.3M $
12Dimensional U S Small Cap ETF 94,2116.7M $
13Dimensional Inflation-Protecte 147,4626.2M $
14iShares Investment Grade Systematic Bond ETF 128,1605.8M $
15VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 19,7154.2M $
16Apple Inc 15,6354M $
17McDonald's Corp. 10,0303.1M $
18SELECT SECTOR SPDR TRUST (THE) 23,1393.1M $
19Invesco S&P International Deve 50,3162.8M $
20Berkshire Hathaway Inc 5,1672.5M $
21JPMorgan Chase & Co 7,4032.2M $
22Johnson & Johnson 8,0402M $
23Microsoft Corp 4,6731.7M $
24iShares TIPS Bond ETF 14,6571.6M $
25Ecolab Inc 5,9201.6M $
26Vanguard High Dividend Yield E 9,7231.4M $
27Alphabet Inc 4,3711.3M $
28Ishares S&p 100 Etf 3,9011.2M $
29Danaher Corp 6,0621.1M $
30Vanguard Small-Cap ETF 4,1171.1M $
31Amazon.com Inc 5,1271.1M $
32NVIDIA Corp 6,1111.1M $
33RTX Corp 5,1881M $
34Capital Group Dividend Value ETF 23,290990.8K $
35NextEra Energy Inc 9,911920.6K $
36PNC Financial Services Group Inc/The 4,375910.4K $
37Schwab US Dividend Equity ETF 29,509905.3K $
38Chevron Corp 4,058839.5K $
39ALPS ETF Trust 15,424811.9K $
40Alphabet Inc 2,776796.3K $
41PepsiCo Inc 5,074787.9K $
42Dimensional U S Targeted Value ETF 11,942745.8K $
43State Street SPDR S&P 500 ETF Trust 1,100715.6K $
44Procter & Gamble Co/The 4,905708.5K $
45Amgen Inc 1,935680.8K $
46Costco Wholesale Corp 647644.2K $
47Vanguard Total Stock Market ETF 1,904610.8K $
48Becton Dickinson & Co 3,690580.2K $
49Dimensional ETF Trust 14,763573.7K $
50Exxon Mobil Corp 3,225547.1K $
51Walmart Inc 4,365542.5K $
52Vanguard S&P 500 ETF 878524.6K $
53iShares Core MSCI EAFE ETF 5,427491.3K $
54American Express Co 1,572475.5K $
55Cisco Systems, Inc. 5,242406.7K $
56ARK ETF Trust 5,986404.6K $
57Morgan Stanley 2,371390.2K $
58iShares MSCI EAFE ETF 4,002388.7K $
59Broadcom Inc 1,255388.4K $
60Marathon Petroleum Corp 1,575384.6K $
61Oracle Corp 2,570378.1K $
62iShares Trust 3,779367.4K $
63Merck & Co Inc 3,048366.6K $
64BP PLC 7,796366.4K $
65iShares J.P. Morgan USD Emerging Markets Bond ETF 3,845361.2K $
66iShares Broad USD High Yield Corporate Bond ETF 9,358344.7K $
67UDR Inc 10,142342.6K $
68Home Depot Inc/The 1,028338.1K $
69iShares Trust 1,721330.1K $
70Carrier Global Corp 5,568313.5K $
71ASML Holding NV 236311.7K $
72Boston Scientific Corp 4,809301.8K $
73Deere & Co 525295.7K $
74Freeport-McMoRan Inc 4,997293.7K $
75J P Morgan Exchange Traded Fund Trust 5,092288.6K $
76Gilead Sciences Inc 2,061287.2K $
77Invesco S&P 500 Equal Weight ETF 1,452278.6K $
78Goldman Sachs Group Inc/The 327276.6K $
79Meta Platforms Inc 481275.2K $
80Vanguard Mid-Cap Growth ETF 1,032265.6K $
81Taiwan Semiconductor Manufacturing Co Ltd 759256.5K $
82Sysco Corp 3,400242.5K $
83Starbucks Corp 2,703242.2K $
84Vanguard 0-3 Month Treasury Bi 3,058231.3K $
85Delta Air Lines Inc 3,365223.7K $
86iShares Core MSCI Emerging Markets ETF 3,191222.6K $
87Shell PLC 2,356219.1K $
88Intel Corp 4,900216.2K $
89International Business Machines Corp. 886214.8K $
90ProShares Bitcoin ETF 21,746202.5K $
91Lloyds Banking Group PLC 23,185116.6K $