Q1 2026 · 13F-HR
McGrath & Associates, Inc.holdings as filed
Filed 2026-04-13 · accession 0002085853-26-000345
$68.0M
Reported value
41
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R775 | BOND | PIMCO ETF TR | $14.7M | 21.7% | 159,687 | Common | NONE |
| 97717Y568 | GDE | WISDOMTREE TR | $7.7M | 11.3% | 121,717 | Common | NONE |
| 88636J345 | RSSY | TIDAL TRUST II | $6.3M | 9.30% | 284,018 | Common | NONE |
| 88636J816 | RSST | TIDAL TRUST II | $3.5M | 5.21% | 125,326 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.4M | 4.95% | 109,677 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.0M | 4.43% | 51,589 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.0M | 2.93% | 55,649 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.0M | 2.91% | 61,053 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.9M | 2.87% | 42,039 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.9M | 2.73% | 37,876 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.7M | 2.56% | 83,653 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.5M | 2.28% | 55,610 | Common | NONE |
| 132061409 | GVAL | CAMBRIA ETF TR | $1.4M | 2.06% | 42,185 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.4M | 2.04% | 36,243 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.4M | 2.04% | 35,109 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.85% | 4,962 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.2M | 1.83% | 23,549 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.2M | 1.74% | 18,970 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $962,193 | 1.42% | 4,072 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $856,135 | 1.26% | 11,626 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $847,242 | 1.25% | 4,858 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $843,184 | 1.24% | 6,439 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $604,782 | 0.89% | 12,480 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $565,169 | 0.83% | 13,754 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $512,528 | 0.75% | 6,685 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $485,063 | 0.71% | 11,440 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $413,801 | 0.61% | 2,439 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $394,258 | 0.58% | 2,437 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $393,016 | 0.58% | 11,375 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $374,192 | 0.55% | 1,842 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $373,845 | 0.55% | 1,795 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $367,552 | 0.54% | 13,828 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $358,041 | 0.53% | 1,116 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $328,701 | 0.48% | 888 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $292,983 | 0.43% | 996 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $267,870 | 0.39% | 2,260 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $250,980 | 0.37% | 1,518 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $249,292 | 0.37% | 6,487 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $246,187 | 0.36% | 377 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $220,559 | 0.32% | 767 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $206,823 | 0.30% | 4,141 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.