Mcgrath & Associates, Inc. Top Holdings and 13F Report (2026) About Mcgrath & Associates, Inc.Investment ActivityMcgrath & Associates, Inc. has $67.96 million in total holdings as of March 31, 2026.Mcgrath & Associates, Inc. owns shares of 41 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 9.45% of the portfolio was purchased this quarter.About 15.40% of the portfolio was sold this quarter.This quarter, Mcgrath & Associates, Inc. has purchased 43 new stocks and bought additional shares in 13 stocks.Mcgrath & Associates, Inc. sold shares of 19 stocks and completely divested from 2 stocks this quarter.Largest Holdings PIMCO ETF TR $14,735,948WisdomTree Efficient Gold Plus Equity Strategy Fund $7,655,970TIDAL TRUST II $6,317,495TIDAL TRUST II $3,544,207Schwab US Dividend Equity ETF $3,364,883 Largest Purchases this Quarter PIMCO ETF TR 24,582 shares (about $2.27M)Dimensional US Large Cap Value ETF 33,208 shares (about $1.94M)Dimensional International Core Equity 2 ETF 41,424 shares (about $862.45K)WisdomTree Efficient Gold Plus Equity Strategy Fund 7,511 shares (about $472.44K)TIDAL TRUST II 20,598 shares (about $458.17K) Largest Sales this Quarter Vanguard Total Bond Market ETF 12,677 shares (about $933.53K)Schwab Fundamental U.S. Small Company ETF 17,214 shares (about $558.25K)Schwab Fundamental International Equity ETF 5,432 shares (about $265.79K)Schwab Fundamental International Small Equity ETF 4,072 shares (about $188.78K)Dimensional Global Real Estate ETF 5,662 shares (about $150.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcgrath & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPIMCO ETF TR$14,735,948$2,268,432 ▲18.2%159,68721.7%ACTIVE BD ETFGDEWisdomTree Efficient Gold Plus Equity Strategy Fund$7,655,970$472,440 ▲6.6%121,71711.3%ETFTIDAL TRUST II$6,317,495$458,167 ▲7.8%284,0189.3%RETURN STACKED UTIDAL TRUST II$3,544,207$197,931 ▲5.9%125,3265.2%RETURN STCKD USSCHDSchwab US Dividend Equity ETF$3,364,883$92,531 ▼-2.7%109,6775.0%ETFDFLVDimensional US Large Cap Value ETF$3,011,258$1,938,356 ▲180.7%51,5894.4%ETFDFEVDimensional Emerging Markets Value ETF$1,991,118$109,701 ▼-5.2%55,6492.9%ETFFNDASchwab Fundamental U.S. Small Company ETF$1,979,952$558,251 ▼-22.0%61,0532.9%ETFFNDCSchwab Fundamental International Small Equity ETF$1,948,906$188,776 ▼-8.8%42,0392.9%ETFFNDFSchwab Fundamental International Equity ETF$1,853,282$265,789 ▼-12.5%37,8762.7%ETFDFICDimensional International Core Equity 2 ETF$1,741,653$862,446 ▲98.1%83,6532.6%ETFFNDXSchwab Fundamental U.S. Large Company ETF$1,548,340$146,593 ▼-8.6%55,6102.3%ETFGVALCambria Global Value ETF$1,399,260$4,213 ▼-0.3%42,1852.1%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$1,386,642$109,308 ▼-7.3%36,2432.0%ETFDISVDimensional International Small Cap Value ETF$1,384,691$58,450 ▼-4.1%35,1092.0%ETFAAPLApple$1,259,347$13,705 ▼-1.1%4,9621.9%Computer and TechnologyDFIVDimensional International Value ETF$1,242,892$97,272 ▼-7.3%23,5491.8%ETFDFATDimensional U.S. Targeted Value ETF$1,184,658$62 ▼0.0%18,9701.7%ETFLOWLowe's Companies$962,1930.0%4,0721.4%Retail/WholesaleBNDVanguard Total Bond Market ETF$856,135$933,530 ▼-52.2%11,6261.3%ETFNVDANVIDIA$847,2420.0%4,8581.2%Computer and TechnologyDUKDuke Energy$843,184$77,915 ▼-8.5%6,4391.2%UtilitiesDFUVDimensional US Marketwide Value ETF$604,7820.0%12,4800.9%ETFDFSUDimensional US Sustainability Core 1 ETF$565,169$4,150 ▲0.7%13,7540.8%ETFVXUSVanguard Total International Stock ETF$512,528$94,379 ▲22.6%6,6850.8%ETFDFSIDimensional International Sustainability Core 1 ETF$485,063$9,667 ▲2.0%11,4400.7%ETFXOMExxonMobil$413,801$25,449 ▼-5.8%2,4390.6%EnergyRYRoyal Bank Of Canada$394,258$5,662 ▼-1.4%2,4370.6%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$393,016$19,936 ▲5.3%11,3750.6%ETFADPAutomatic Data Processing$374,1920.0%1,8420.6%Computer and TechnologyAMZNAmazon.com$373,8450.0%1,7950.6%Retail/WholesaleDFGRDimensional Global Real Estate ETF$367,552$150,497 ▼-29.1%13,8280.5%ETFVTIVanguard Total Stock Market ETF$358,041$25,345 ▲7.6%1,1160.5%ETFMSFTMicrosoft$328,701$3,331 ▼-1.0%8880.5%Computer and TechnologyJPMJPMorgan Chase & Co.$292,9830.0%9960.4%FinanceIGMiShares Expanded Tech Sector ETF$267,8700.0%2,2600.4%ETFPMPhilip Morris International$250,9800.0%1,5180.4%Consumer StaplesDFSEDimensional Emerging Markets Sustainability Core 1 ETF$249,292$53,110 ▲27.1%6,4870.4%ETFIVViShares Core S&P 500 ETF$246,187$20,243 ▲9.0%3770.4%ETFGOOGLAlphabet$220,5590.0%7670.3%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$206,823$123,514 ▼-37.4%4,1410.3%ManufacturingDFACDimensional U.S. Core Equity 2 ETF$0$4,541,881 ▼-100.0%00.0%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$0$2,959,834 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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