Mcgrath & Associates, Inc. Top Holdings and 13F Report (2026) About Mcgrath & Associates, Inc.Investment ActivityMcgrath & Associates, Inc. has $89.83 million in total holdings as of September 30, 2026.Mcgrath & Associates, Inc. owns shares of 44 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 15.16% of the portfolio was purchased this quarter.About 0.84% of the portfolio was sold this quarter.This quarter, Mcgrath & Associates, Inc. has purchased 32 new stocks and bought additional shares in 19 stocks.Mcgrath & Associates, Inc. sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings Pimco Total Return ETF $17,249,870WisdomTree Efficient Gold Plus Equity Strategy Fund $9,137,534TIDAL TRUST II $8,119,010Dimensional U.S. Core Equity 2 ETF $6,781,635Dimensional World ex U.S. Core Equity 2 ETF $5,795,694 Largest New Holdings this Quarter 037833100 - Apple $1,734,070 Holding67066G104 - NVIDIA $1,580,302 Holding26441C204 - Duke Energy $918,058 Holding780087102 - Royal Bank Of Canada $861,851 Holding548661107 - Lowe's Companies $743,289 Holding Largest Purchases this Quarter Pimco Total Return ETF 22,294 shares (about $1.94M)Apple 5,499 shares (about $1.73M)NVIDIA 6,920 shares (about $1.58M)Dimensional World ex U.S. Core Equity 2 ETF 26,588 shares (about $984.29K)Duke Energy 8,052 shares (about $918.06K) Largest Sales this Quarter Schwab Fundamental Emerging Markets Equity ETF 5,493 shares (about $229.99K)Schwab Fundamental International Equity ETF 2,347 shares (about $126.15K)Schwab Fundamental U.S. Large Company ETF 3,493 shares (about $109.93K)Dimensional Emerging Markets Value ETF 1,315 shares (about $55.76K)Vanguard Total Bond Market ETF 711 shares (about $49.88K) 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 PortfolioSectorBONDPimco Total Return ETF$17,249,870$1,939,357 ▲12.7%198,29719.2%ETFGDEWisdomTree Efficient Gold Plus Equity Strategy Fund$9,137,534$716,261 ▲8.5%143,37910.2%ETFTIDAL TRUST II$8,119,010$347,612 ▲4.5%310,4789.0%RETU S YIEL ETFDFACDimensional U.S. Core Equity 2 ETF$6,781,635$424,274 ▲6.7%152,5687.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$5,795,694$984,286 ▲20.5%156,5566.5%ETFTIDAL TRUST II$4,969,473$368,856 ▲8.0%140,1835.5%RETURN STCKD USSCHDSchwab US Dividend Equity ETF$3,515,353$43,558 ▼-1.2%108,0653.9%ETFDFEVDimensional Emerging Markets Value ETF$2,357,924$55,756 ▼-2.3%55,6112.6%ETFFNDASchwab Fundamental U.S. Small Company ETF$2,022,511$19,075 ▼-0.9%57,7862.3%ETFFNDCSchwab Fundamental International Small Equity ETF$1,989,231$29,400 ▼-1.5%39,9202.2%ETFDFICDimensional International Core Equity 2 ETF$1,957,533$177,445 ▲10.0%52,0482.2%ETFFNDFSchwab Fundamental International Equity ETF$1,888,395$126,151 ▼-6.3%35,1332.1%ETFAAPLApple$1,734,070$1,734,070 ▲New Holding5,4991.9%TechnologyDISVDimensional International Small Cap Value ETF$1,646,579$42,641 ▲2.7%38,0361.8%ETFGVALCambria Global Value ETF$1,592,872$48,965 ▼-3.0%42,0951.8%ETFNVDANVIDIA$1,580,302$1,580,302 ▲New Holding6,9201.8%TechnologyDFIVDimensional International Value ETF$1,510,986$19,998 ▲1.3%27,0501.7%ETFFNDXSchwab Fundamental U.S. Large Company ETF$1,420,001$109,926 ▼-7.2%45,1221.6%ETFDFATDimensional U.S. Targeted Value ETF$1,418,250$1,262 ▲0.1%21,3461.6%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$1,177,466$229,991 ▼-16.3%28,1221.3%ETFDUKDuke Energy$918,058$918,058 ▲New Holding8,0521.0%UtilitiesRYRoyal Bank Of Canada$861,851$861,851 ▲New Holding4,3841.0%FinanceDFLVDimensional US Large Cap Value ETF$839,023$17,152 ▲2.1%20,8870.9%ETFLOWLowe's Companies$743,289$743,289 ▲New Holding4,0330.8%Consumer DiscretionaryDFUVDimensional US Marketwide Value ETF$725,3460.0%13,1880.8%ETFVXUSVanguard Total International Stock ETF$656,100$78,678 ▲13.6%7,7220.7%ETFDFSUDimensional US Sustainability Core 1 ETF$650,889$660 ▲0.1%13,7990.7%ETFDFSIDimensional International Sustainability Core 1 ETF$603,585$1,942 ▲0.3%13,3630.7%ETFBNDVanguard Total Bond Market ETF$603,108$49,879 ▼-7.6%8,5970.7%ETFMSFTMicrosoft$523,473$523,473 ▲New Holding1,2430.6%TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$484,379$46,313 ▲10.6%12,1950.5%ETFADPAutomatic Data Processing$468,812$468,812 ▲New Holding1,8170.5%IndustrialsVTIVanguard Total Stock Market ETF$447,895$32,180 ▲7.7%1,1970.5%ETFAMZNAmazon.com$445,231$445,231 ▲New Holding1,7930.5%Consumer DiscretionaryIGMiShares Expanded Tech Sector ETF$382,0830.0%2,2600.4%ETFDIMENSIONAL ETF TRUST$372,495$2,231 ▲0.6%4,6740.4%EMERGING MRKTETSJPMJPMorgan Chase & Co.$329,507$329,507 ▲New Holding9960.4%FinanceDFSEDimensional Emerging Markets Sustainability Core 1 ETF$319,723$435 ▲0.1%6,6130.4%ETFDFGRDimensional Global Real Estate ETF$294,888$45,388 ▼-13.3%10,9020.3%ETFIVViShares Core S&P 500 ETF$290,580$290,580 ▲New Holding3790.3%ETFPMPhilip Morris International$289,882$289,882 ▲New Holding1,5190.3%Consumer StaplesGOOGLAlphabet$267,350$3,441 ▲1.3%7770.3%Communication ServicesJNJJohnson & Johnson$230,340$230,340 ▲New Holding8700.3%HealthcareDFASDimensional U.S. Small Cap ETF$215,0940.0%2,7780.2%ETFShowing largest 100 holdings. 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