McGrath & Associates, Inc.

Est. AUM

$68.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PIMCO ETF TR	ACTIVE BD ETF	$14.7M	159687	21.68%	SOLE
2	WISDOMTREE TR	EFFICIENT GLD PL	$7.7M	121717	11.26%	SOLE
3	TIDAL TRUST II	RETURN STACKED U	$6.3M	284018	9.29%	SOLE
4	TIDAL TRUST II	RETURN STCKD US	$3.5M	125326	5.21%	SOLE
5	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.4M	109677	4.95%	SOLE
6	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$3.0M	51589	4.43%	SOLE
7	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$2.0M	55649	2.93%	SOLE
8	SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$2.0M	61053	2.91%	SOLE
9	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.9M	42039	2.87%	SOLE
10	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.9M	37876	2.73%	SOLE
11	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.7M	83653	2.56%	SOLE
12	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.5M	55610	2.28%	SOLE
13	CAMBRIA ETF TR	GLOBAL VALUE ETF	$1.4M	42185	2.06%	SOLE
14	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.4M	36243	2.04%	SOLE
15	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.4M	35109	2.04%	SOLE
16	APPLE INC	COM	$1.3M	4962	1.85%	SOLE
17	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.2M	23549	1.83%	SOLE
18	DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.2M	18970	1.74%	SOLE
19	LOWES COS INC	COM	$962K	4072	1.42%	SOLE
20	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$856K	11626	1.26%	SOLE
21	NVIDIA CORPORATION	COM	$847K	4858	1.25%	SOLE
22	DUKE ENERGY CORP NEW	COM NEW	$843K	6439	1.24%	SOLE
23	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$605K	12480	0.89%	SOLE
24	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$565K	13754	0.83%	SOLE
25	VANGUARD STAR FDS	VG TL INTL STK F	$513K	6685	0.75%	SOLE
26	DIMENSIONAL ETF TRUST	INTERNATIONAL	$485K	11440	0.71%	SOLE
27	EXXON MOBIL CORP	COM	$414K	2439	0.61%	SOLE
28	ROYAL BK CDA	COM	$394K	2437	0.58%	SOLE
29	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$393K	11375	0.58%	SOLE
30	AMAZON COM INC	COM	$374K	1795	0.55%	SOLE
31	AUTOMATIC DATA PROCESSING IN	COM	$374K	1842	0.55%	SOLE
32	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$368K	13828	0.54%	SOLE
33	VANGUARD INDEX FDS	TOTAL STK MKT	$358K	1116	0.53%	SOLE
34	MICROSOFT CORP	COM	$329K	888	0.48%	SOLE
35	JPMORGAN CHASE & CO	COM	$293K	996	0.43%	SOLE
36	ISHARES TR	EXPND TEC SC ETF	$268K	2260	0.39%	SOLE
37	PHILIP MORRIS INTL INC	COM	$251K	1518	0.37%	SOLE
38	DIMENSIONAL ETF TRUST	EMERGING MARKETS	$249K	6487	0.37%	SOLE
39	ISHARES TR	CORE S&P500 ETF	$246K	377	0.36%	SOLE
40	ALPHABET INC	CAP STK CL A	$221K	767	0.33%	SOLE
41	VANGUARD MALVERN FDS	STRM INFPROIDX	$207K	4141	0.30%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.