McGrath & Associates, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, McGrath & Associates, Inc. held in its portfolio 42 assets valued at $70,435,864 (i.e. $70.44M).
The most valuable assets in the portfolio included: PIMCO ETF TR ($12.58M), WISDOMTREE TR ($7.04M), and TIDAL TRUST II ($5.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 42 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
McGrath & Associates, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PIMCO ETF TR | 135105 | 12575529 | ACTIVE BD ETF |
| WISDOMTREE TR | 114206 | 7037404 | EFFICIENT GLD PL |
| TIDAL TRUST II | 263420 | 5057663 | RETURN STACKED U |
| DIMENSIONAL ETF TRUST | 114723 | 4541881 | US CORE EQUITY 2 |
| SCHWAB STRATEGIC TR | 89419 | 4012223 | FUNDAMENTAL INTL |
| TIDAL TRUST II | 118327 | 3354558 | RETURN STCKD US |
| SCHWAB STRATEGIC TR | 112693 | 3091174 | US DIVIDEND EQ |
| DIMENSIONAL ETF TRUST | 90432 | 2959834 | WORLD EX US CORE |
| SCHWAB STRATEGIC TR | 78267 | 2466197 | FUNDAMENTAL US S |
| DIMENSIONAL ETF TRUST | 58715 | 1981050 | EMERGING MKTS VA |
| VANGUARD BD INDEX FDS | 24303 | 1800098 | TOTAL BND MRKT |
| SCHWAB STRATEGIC TR | 60875 | 1656396 | FUNDAMENTAL US L |
| DIMENSIONAL ETF TRUST | 42229 | 1455205 | INTL CORE EQUITY |
| SCHWAB STRATEGIC TR | 39100 | 1409951 | FUNDAMENTAL EMER |
| DIMENSIONAL ETF TRUST | 36591 | 1390464 | INTL SMALL CAP V |
| APPLE INC | 5016 | 1363675 | COM |
| CAMBRIA ETF TR | 42312 | 1331556 | GLOBAL VALUE ETF |
| DIMENSIONAL ETF TRUST | 25392 | 1267084 | INTERNATNAL VAL |
| DIMENSIONAL ETF TRUST | 18971 | 1129540 | US TARGETED VLU |
| LOWES COS INC | 4072 | 982065 | COM |
| NVIDIA CORPORATION | 4858 | 906024 | COM |
| DUKE ENERGY CORP NEW | 7034 | 824510 | COM NEW |
| DIMENSIONAL ETF TRUST | 18381 | 628817 | US LARGE CAP VAL |
| DIMENSIONAL ETF TRUST | 13653 | 592935 | US SUSTAINABILTY |
| DIMENSIONAL ETF TRUST | 12480 | 581442 | US MKTWIDE VALUE |
| DIMENSIONAL ETF TRUST | 19490 | 514933 | GLOBAL REAL EST |
| DIMENSIONAL ETF TRUST | 11212 | 480366 | INTERNATIONAL |
| AUTOMATIC DATA PROCESSING IN | 1842 | 473734 | COM |
| MICROSOFT CORP | 897 | 433611 | COM |
| ROYAL BK CDA | 2472 | 421451 | COM |
| AMAZON COM INC | 1795 | 414322 | COM |
| VANGUARD STAR FDS | 5454 | 411441 | VG TL INTL STK F |
| DIMENSIONAL ETF TRUST | 10798 | 357211 | EMERGING MKTS CO |
| VANGUARD INDEX FDS | 1037 | 347568 | TOTAL STK MKT |
| VANGUARD MALVERN FDS | 6614 | 327127 | STRM INFPROIDX |
| JPMORGAN CHASE & CO. | 996 | 320931 | COM |
| EXXON MOBIL CORP | 2589 | 311560 | COM |
| ISHARES TR | 2260 | 291942 | EXPND TEC SC ETF |
| PHILIP MORRIS INTL INC | 1518 | 243481 | COM |
| ALPHABET INC | 767 | 240071 | CAP STK CL A |
| ISHARES TR | 346 | 237085 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 5105 | 211755 | EMERGING MARKETS |
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