Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
McGrath & Associates, Inc. (CIK 2054701) reported $68.0M across 41 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BOND ($14.7M, 21.68%), GDE ($7.7M, 11.26%), RSSY ($6.3M, 9.30%), RSST ($3.5M, 5.21%), SCHD ($3.4M, 4.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | $14.7M | 21.68% | 159,687 | Added |
| 2 | GDE | WISDOMTREE TR | $7.7M | 11.26% | 121,717 | Added |
| 3 | RSSY | TIDAL TRUST II | $6.3M | 9.30% | 284,018 | Added |
| 4 | RSST | TIDAL TRUST II | $3.5M | 5.21% | 125,326 | Added |
| 5 | SCHD | SCHWAB STRATEGIC TR | $3.4M | 4.95% | 109,677 | Trimmed |
| 6 | DFLV | DIMENSIONAL ETF TRUST | $3.0M | 4.43% | 51,589 | Added |
| 7 | DFEV | DIMENSIONAL ETF TRUST | $2.0M | 2.93% | 55,649 | Trimmed |
| 8 | FNDA | SCHWAB STRATEGIC TR | $2.0M | 2.91% | 61,053 | Trimmed |
| 9 | FNDC | SCHWAB STRATEGIC TR | $1.9M | 2.87% | 42,039 | Trimmed |
| 10 | FNDF | SCHWAB STRATEGIC TR | $1.9M | 2.73% | 37,876 | Trimmed |
| 11 | DFIC | DIMENSIONAL ETF TRUST | $1.7M | 2.56% | 83,653 | Added |
| 12 | FNDX | SCHWAB STRATEGIC TR | $1.5M | 2.28% | 55,610 | Trimmed |
| 13 | GVAL | CAMBRIA ETF TR | $1.4M | 2.06% | 42,185 | Trimmed |
| 14 | DISV | DIMENSIONAL ETF TRUST | $1.4M | 2.04% | 35,109 | Trimmed |
| 15 | FNDE | SCHWAB STRATEGIC TR | $1.4M | 2.04% | 36,243 | Trimmed |
| 16 | AAPL | APPLE INC | $1.3M | 1.85% | 4,962 | Trimmed |
| 17 | DFIV | DIMENSIONAL ETF TRUST | $1.2M | 1.83% | 23,549 | Trimmed |
| 18 | DFAT | DIMENSIONAL ETF TRUST | $1.2M | 1.74% | 18,970 | Trimmed |
| 19 | LOW | LOWES COS INC | $962,193 | 1.42% | 4,072 | Hold |
| 20 | BND | VANGUARD BD INDEX FDS | $856,135 | 1.26% | 11,626 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION | $847,242 | 1.25% | 4,858 | Hold |
| 22 | DUK | DUKE ENERGY CORP NEW | $843,184 | 1.24% | 6,439 | Trimmed |
| 23 | DFUV | DIMENSIONAL ETF TRUST | $604,782 | 0.89% | 12,480 | Hold |
| 24 | DFSU | DIMENSIONAL ETF TRUST | $565,169 | 0.83% | 13,754 | Added |
| 25 | VXUS | VANGUARD STAR FDS | $512,528 | 0.75% | 6,685 | Added |
Source: SEC Form 13F filings · as of 2026-03-31