# EDGAR Filing Document

**Accession Number:** 0001963967
**File Stem:** 0001963967-26-000005
**Filing Date:** 2026-5
**Character Count:** 13650
**Document Hash:** 01c6a92c7e2448c043876c56152df6e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001963967-26-000005.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001963967-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CPA Asset Management Group, LLC
- **CENTRAL INDEX KEY:** 0001963967

**ORGANIZATION NAME:**
- **EIN:** 650754870
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22836
- **FILM NUMBER:** 26942642

**BUSINESS ADDRESS:**
- **STREET 1:** 501 SOUTH FLAGLER DRIVE SUITE 220
- **CITY:** WEST PALM BEACH
- **STATE:** FL
- **ZIP:** 33401
- **BUSINESS PHONE:** 561-659-3301

**MAIL ADDRESS:**
- **STREET 1:** 501 SOUTH FLAGLER DRIVE SUITE 220
- **CITY:** WEST PALM BEACH
- **STATE:** FL
- **ZIP:** 33401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CPA Asset Management LLC
- **DATE OF NAME CHANGE:** 20230130

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CPA Asset Management Group LLC<br>**Address:** 501 SOUTH FLAGLER DRIVE SUITE 220<br>WEST PALM BEACH, FL 33401

**Form 13F File Number:** 028-22836

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Hillary Knotts<br>**Title:** CPA CFP<br>**Phone:** 561-659-4835

**Signature, Place, and Date of Signing:**

Hillary Knotts  West Palm Beach, FL  05-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 99

**Form 13F Information Table Value Total:** $298160377

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 116621 | 23185 | SH |  | SOLE |  | 0 | 0 | 23185 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 202455 | 21746 | SH |  | SOLE |  | 0 | 0 | 21746 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 214758 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| INTEL CORP | COM | 458140100 |  | 216237 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| SHELL PLC | SPON ADS | 780259305 |  | 219108 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 222573 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 223706 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 231338 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| STARBUCKS CORP | COM | 855244109 |  | 242162 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| SYSCO CORP | COM | 871829107 |  | 242522 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 256505 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 265586 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| META PLATFORMS INC | CL A | 30303M102 |  | 275195 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 276639 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 278621 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 280015 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 287242 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 288615 | 5092 | SH |  | SOLE |  | 0 | 0 | 5092 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 290105 | 13112 | SH |  | SOLE |  | 0 | 0 | 13112 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 293724 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 295215 | 8471 | SH |  | SOLE |  | 0 | 0 | 8471 |
| DEERE  CO | COM | 244199105 |  | 295733 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 301765 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 311716 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 313535 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 330106 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| HOME DEPOT INC | COM | 437076102 |  | 338099 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| UDR INC | COM | 902653104 |  | 342597 | 10142 | SH |  | SOLE |  | 0 | 0 | 10142 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 344749 | 9358 | SH |  | SOLE |  | 0 | 0 | 9358 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 361161 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| BP PLC | SPONSORED ADR | 055622104 |  | 366412 | 7796 | SH |  | SOLE |  | 0 | 0 | 7796 |
| MERCK  CO INC | COM | 58933Y105 |  | 366644 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 367433 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| ORACLE CORP | COM | 68389X105 |  | 378073 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| MARATHON PETE CORP | COM | 56585A102 |  | 384584 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| BROADCOM INC | COM | 11135F101 |  | 388436 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 388715 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 390196 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 404594 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| CISCO SYS INC | COM | 17275R102 |  | 406727 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 475499 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 491307 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 524649 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| WALMART INC | COM | 931142103 |  | 542483 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 547138 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 573691 | 14763 | SH |  | SOLE |  | 0 | 0 | 14763 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 580179 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 610823 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 644193 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| AMGEN INC | COM | 031162100 |  | 680830 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 708479 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 715571 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 745778 | 11942 | SH |  | SOLE |  | 0 | 0 | 11942 |
| PEPSICO INC | COM | 713448108 |  | 787942 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 796324 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 811920 | 15424 | SH |  | SOLE |  | 0 | 0 | 15424 |
| CHEVRON CORPORATION | COM | 166764100 |  | 839502 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 905337 | 29509 | SH |  | SOLE |  | 0 | 0 | 29509 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 910394 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 920563 | 9911 | SH |  | SOLE |  | 0 | 0 | 9911 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 990757 | 23290 | SH |  | SOLE |  | 0 | 0 | 23290 |
| RTX CORPORATION | COM | 75513E101 |  | 1000766 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1065759 | 6111 | SH |  | SOLE |  | 0 | 0 | 6111 |
| AMAZON COM INC | COM | 023135106 |  | 1067801 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1078325 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1127518 | 32178 | SH |  | SOLE |  | 0 | 0 | 32178 |
| DANAHER CORP DEL | COM | 235851102 |  | 1149356 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1240739 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1256925 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1440007 | 9723 | SH |  | SOLE |  | 0 | 0 | 9723 |
| ECOLAB INC | COM | 278865100 |  | 1574839 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1617547 | 14657 | SH |  | SOLE |  | 0 | 0 | 14657 |
| MICROSOFT CORP | COM | 594918104 |  | 1729666 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1965298 | 8040 | SH |  | SOLE |  | 0 | 0 | 8040 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2177701 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2476027 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 2759330 | 50316 | SH |  | SOLE |  | 0 | 0 | 50316 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3075174 | 23139 | SH |  | SOLE |  | 0 | 0 | 23139 |
| MCDONALDS CORP | COM | 580135101 |  | 3117224 | 10030 | SH |  | SOLE |  | 0 | 0 | 10030 |
| APPLE INC | COM | 037833100 |  | 3968012 | 15635 | SH |  | SOLE |  | 0 | 0 | 15635 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4239908 | 19715 | SH |  | SOLE |  | 0 | 0 | 19715 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 5774890 | 128160 | SH |  | SOLE |  | 0 | 0 | 128160 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 6152115 | 147462 | SH |  | SOLE |  | 0 | 0 | 147462 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 6701229 | 94211 | SH |  | SOLE |  | 0 | 0 | 94211 |
| CATERPILLAR INC | COM | 149123101 |  | 7257465 | 10244 | SH |  | SOLE |  | 0 | 0 | 10244 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 7403643 | 104409 | SH |  | SOLE |  | 0 | 0 | 104409 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 7977454 | 110675 | SH |  | SOLE |  | 0 | 0 | 110675 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8464999 | 19380 | SH |  | SOLE |  | 0 | 0 | 19380 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 8873550 | 275405 | SH |  | SOLE |  | 0 | 0 | 275405 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 9760723 | 127283 | SH |  | SOLE |  | 0 | 0 | 127283 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 10053960 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 11909358 | 323976 | SH |  | SOLE |  | 0 | 0 | 323976 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 13166055 | 45846 | SH |  | SOLE |  | 0 | 0 | 45846 |
| VANGUARD MALVERN FDS | GOVERNMENT SECUR | 922020714 |  | 15577470 | 205915 | SH |  | SOLE |  | 0 | 0 | 205915 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 17559078 | 450695 | SH |  | SOLE |  | 0 | 0 | 450695 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 20880256 | 236845 | SH |  | SOLE |  | 0 | 0 | 236845 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 21867275 | 456710 | SH |  | SOLE |  | 0 | 0 | 456710 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 23158175 | 683939 | SH |  | SOLE |  | 0 | 0 | 683939 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 29691184 | 650837 | SH |  | SOLE |  | 0 | 0 | 650837 |

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