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McGrath & Associates

Latest statistics and disclosures from McGrath & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are BOND, GDE, RSSY, RSST, SCHD, and represent 52.41% of McGrath & Associates's stock portfolio.
Added to shares of these 10 stocks: BOND, DFLV, DFIC, GDE, RSSY, RSST, VXUS, DFSE, VTI, IVV.
Reduced shares in these 10 stocks: DFAC, DFAX, BND, FNDA, FNDF, FNDC, DFGR, FNDX, VTIP, DFEV.
Sold out of its positions in DFAC, DFAX.
McGrath & Associates was a net seller of stock by $-4.0M.
McGrath & Associates has $68M in assets under management (AUM), dropping by -3.51%.
Central Index Key (CIK): 0002054701

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Portfolio Holdings for McGrath & Associates

McGrath & Associates holds 41 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Active Bd Etf (BOND)	21.7	$15M	+18%	160k	92.28	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	11.3	$7.7M	+6%	122k	62.90	View chart
Tidal Trust Ii Return Stacked U (RSSY)	9.3	$6.3M	+7%	284k	22.24	View chart
Tidal Trust Ii Return Stckd Us (RSST)	5.2	$3.5M	+5%	125k	28.28	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	5.0	$3.4M	-2%	110k	30.68	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	4.4	$3.0M	+180%	52k	58.37	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	2.9	$2.0M	-5%	56k	35.78	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	2.9	$2.0M	-21%	61k	32.43	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	2.9	$1.9M	-8%	42k	46.36	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	2.7	$1.9M	-12%	38k	48.93	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.6	$1.7M	+98%	84k	20.82	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.3	$1.5M	-8%	56k	27.84	View chart
Cambria Etf Tr Global Value Etf (GVAL)	2.1	$1.4M		42k	33.17	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	2.0	$1.4M	-7%	36k	38.26	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.0	$1.4M	-4%	35k	39.44	View chart
Apple (AAPL)	1.9	$1.3M		5.0k	253.80	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.8	$1.2M	-7%	24k	52.78	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.7	$1.2M		19k	62.45	View chart
Lowe's Companies (LOW)	1.4	$962k		4.1k	236.29	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.3	$856k	-52%	12k	73.64	View chart
NVIDIA Corporation (NVDA)	1.2	$847k		4.9k	174.40	View chart
Duke Energy Corp Com New (DUK)	1.2	$843k	-8%	6.4k	130.95	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.9	$605k		13k	48.46	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.8	$565k		14k	41.09	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$513k	+22%	6.7k	76.67	View chart
Dimensional Etf Trust International (DFSI)	0.7	$485k	+2%	11k	42.40	View chart
Exxon Mobil Corporation (XOM)	0.6	$414k	-5%	2.4k	169.66	View chart
Rbc Cad (RY)	0.6	$394k		2.4k	161.78	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.6	$393k	+5%	11k	34.55	View chart
Automatic Data Processing (ADP)	0.6	$374k		1.8k	203.14	View chart
Amazon (AMZN)	0.6	$374k		1.8k	208.27	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.5	$368k	-29%	14k	26.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$358k	+7%	1.1k	320.83	View chart
Microsoft Corporation (MSFT)	0.5	$329k		888.00	370.16	View chart
JPMorgan Chase & Co. (JPM)	0.4	$293k		996.00	294.16	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.4	$268k		2.3k	118.53	View chart
Philip Morris International (PM)	0.4	$251k		1.5k	165.34	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.4	$249k	+27%	6.5k	38.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$246k	+8%	377.00	653.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$221k		767.00	287.56	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$207k	-37%	4.1k	49.95	View chart

Past Filings by McGrath & Associates

SEC 13F filings are viewable for McGrath & Associates going back to 2025

McGrath & Associates 2026 Q1 filed April 13, 2026
McGrath & Associates 2025 Q4 filed Feb. 10, 2026
McGrath & Associates 2025 Q3 filed Oct. 14, 2025
McGrath & Associates 2025 Q2 filed Aug. 12, 2025
McGrath & Associates 2025 Q1 filed April 10, 2025

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