Mcgrath & Associates, Inc. Portfolio Stock Holdings
Mcgrath & Associates, Inc. disclosed 41 stock positions valued at approximately $68.0 million in its latest SEC 13F filing. The largest holdings include PIMCO ETF TR, TIDAL TRUST II, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 41
- Portfolio Value
- $68.0M
Holdings by Sector
Mcgrath & Associates, Inc. Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | BOND | Other | 21.68% | 159,687 | +24,582 | +18.19% | $14,735,948 |
| TIDAL TRUST II | RSST | Other | 5.21% | 125,326 | +6,999 | +5.91% | $3,544,207 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.95% | 109,677 | -3,016 | -2.68% | $3,364,883 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 4.43% | 51,589 | +33,208 | +180.66% | $3,011,258 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 2.93% | 55,649 | -3,066 | -5.22% | $1,991,118 |
| SCHWAB STRATEGIC TR | FNDA | Other | 2.91% | 61,053 | -17,214 | -21.99% | $1,979,952 |
| SCHWAB STRATEGIC TR | FNDC | Other | 2.87% | 42,039 | -4,072 | -8.83% | $1,948,906 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.73% | 37,876 | -5,432 | -12.54% | $1,853,282 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.56% | 83,653 | +41,424 | +98.09% | $1,741,653 |
| SCHWAB STRATEGIC TR | FNDX | Other | 2.28% | 55,610 | -5,265 | -8.65% | $1,548,340 |
| CAMBRIA ETF TR | GVAL | Other | 2.06% | 42,185 | -127 | -0.30% | $1,399,260 |
| SCHWAB STRATEGIC TR | FNDE | Other | 2.04% | 36,243 | -2,857 | -7.31% | $1,386,642 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.04% | 35,109 | -1,482 | -4.05% | $1,384,691 |
| APPLE INC | AAPL | Technology | 1.85% | 4,962 | -54 | -1.08% | $1,259,347 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.83% | 23,549 | -1,843 | -7.26% | $1,242,892 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.74% | 18,970 | -1 | -0.01% | $1,184,658 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.42% | 4,072 | - | - | $962,193 |
| VANGUARD BD INDEX FDS | BND | Other | 1.26% | 11,626 | -12,677 | -52.16% | $856,135 |
| NVIDIA CORPORATION | NVDA | Technology | 1.25% | 4,858 | - | - | $847,242 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.24% | 6,439 | -595 | -8.46% | $843,184 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.89% | 12,480 | - | - | $604,782 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.83% | 13,754 | +101 | +0.74% | $565,169 |
| VANGUARD STAR FDS | VXUS | Other | 0.75% | 6,685 | +1,231 | +22.57% | $512,528 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.71% | 11,440 | +228 | +2.03% | $485,063 |
| EXXON MOBIL CORP | XOM | Energy | 0.61% | 2,439 | -150 | -5.79% | $413,801 |
| ROYAL BK CDA | RY | Financial Services | 0.58% | 2,437 | -35 | -1.42% | $394,258 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.58% | 11,375 | +577 | +5.34% | $393,016 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.55% | 1,842 | - | - | $374,192 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.55% | 1,795 | - | - | $373,845 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.54% | 13,828 | -5,662 | -29.05% | $367,552 |
| VANGUARD INDEX FDS | VTI | Other | 0.53% | 1,116 | +79 | +7.62% | $358,041 |
| MICROSOFT CORP | MSFT | Technology | 0.48% | 888 | -9 | -1.00% | $328,701 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 996 | - | - | $292,983 |
| ISHARES TR | IGM | Other | 0.39% | 2,260 | - | - | $267,870 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.37% | 1,518 | - | - | $250,980 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.37% | 6,487 | +1,382 | +27.07% | $249,292 |
| ISHARES TR | IVV | Other | 0.36% | 377 | +31 | +8.96% | $246,187 |
| ALPHABET INC | GOOGL | Communication Services | 0.32% | 767 | - | - | $220,559 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.30% | 4,141 | -2,473 | -37.39% | $206,823 |