Mcgrath & Associates, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$68.0M
Q ending 2026-03-31
Prior quarter
$70.4M
Q ending 2025-12-31
Change
-3.5% QoQ · +24.0% YoY
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pimco Etf Tr | BOND | Shares | $14.7M | 160K |
| Wisdomtree Tr | GDE | Shares | $7.7M | 122K |
| Tidal Trust Ii | RSSY | Shares | $6.3M | 284K |
| Tidal Trust Ii | RSST | Shares | $3.5M | 125K |
| Schwab Strategic Tr | SCHD | Shares | $3.4M | 110K |
| Dimensional Etf Trust | DFLV | Shares | $3.0M | 52K |
| Dimensional Etf Trust | DFEV | Shares | $2.0M | 56K |
| Schwab Strategic Tr | FNDA | Shares | $2.0M | 61K |
| Schwab Strategic Tr | FNDC | Shares | $1.9M | 42K |
| Schwab Strategic Tr | FNDF | Shares | $1.9M | 38K |
| Dimensional Etf Trust | DFIC | Shares | $1.7M | 84K |
| Schwab Strategic Tr | FNDX | Shares | $1.5M | 56K |
| Cambria Etf Tr | GVAL | Shares | $1.4M | 42K |
| Schwab Strategic Tr | FNDE | Shares | $1.4M | 36K |
| Dimensional Etf Trust | DISV | Shares | $1.4M | 35K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Dimensional Etf Trust | DFIV | Shares | $1.2M | 24K |
| Dimensional Etf Trust | DFAT | Shares | $1.2M | 19K |
| Lowes Cos Inc | LOW | Shares | $962K | 4K |
| Vanguard Bd Index Fds | BND | Shares | $856K | 12K |
| Nvidia Corporation | NVDA | Shares | $847K | 5K |
| Duke Energy Corp New | DUK | Shares | $843K | 6K |
| Dimensional Etf Trust | DFUV | Shares | $605K | 12K |
| Dimensional Etf Trust | DFSU | Shares | $565K | 14K |
| Vanguard Star Fds | VXUS | Shares | $513K | 7K |
| Dimensional Etf Trust | DFSI | Shares | $485K | 11K |
| Exxon Mobil Corp | XOM | Shares | $414K | 2K |
| Royal Bk Cda | RY | Shares | $394K | 2K |
| Dimensional Etf Trust | DFEM | Shares | $393K | 11K |
| Automatic Data Processing In | ADP | Shares | $374K | 2K |
| Amazon Com Inc | AMZN | Shares | $374K | 2K |
| Dimensional Etf Trust | DFGR | Shares | $368K | 14K |
| Vanguard Index Fds | VTI | Shares | $358K | 1K |
| Microsoft Corp | MSFT | Shares | $329K | 888 |
| Jpmorgan Chase & Co | JPM | Shares | $293K | 996 |
| Ishares Tr | IGM | Shares | $268K | 2K |
| Philip Morris Intl Inc | PM | Shares | $251K | 2K |
| Dimensional Etf Trust | DFSE | Shares | $249K | 6K |
| Ishares Tr | IVV | Shares | $246K | 377 |
| Alphabet Inc | GOOGL | Shares | $221K | 767 |
| Vanguard Malvern Fds | VTIP | Shares | $207K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.