McGrath & Associates

McGrath & Associates as of March 31, 2026

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