Mcgrath & Associates, Inc. Top Holdings and 13F Report (2026) About Mcgrath & Associates, Inc.Investment ActivityMcgrath & Associates, Inc. has $76.76 million in total holdings as of June 30, 2026.Mcgrath & Associates, Inc. owns shares of 32 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 19.57% of the portfolio was purchased this quarter.About 13.20% of the portfolio was sold this quarter.This quarter, Mcgrath & Associates, Inc. has purchased 41 new stocks and bought additional shares in 14 stocks.Mcgrath & Associates, Inc. sold shares of 12 stocks and completely divested from 13 stocks this quarter.Largest Holdings PIMCO ETF TR $16,229,281WisdomTree Efficient Gold Plus Equity Strategy Fund $8,073,065TIDAL TRUST II $7,585,941Dimensional U.S. Core Equity 2 ETF $6,344,510Dimensional World ex U.S. Core Equity 2 ETF $4,788,029 Largest New Holdings this Quarter 25434V708 - Dimensional U.S. Core Equity 2 ETF $6,344,510 Holding25434V880 - Dimensional World ex U.S. Core Equity 2 ETF $4,788,029 Holding25434V534 - DIMENSIONAL ETF TRUST $383,788 Holding25434V500 - Dimensional U.S. Small Cap ETF $228,763 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 143,023 shares (about $6.34M)Dimensional World ex U.S. Core Equity 2 ETF 129,968 shares (about $4.79M)PIMCO ETF TR 16,316 shares (about $1.50M)WisdomTree Efficient Gold Plus Equity Strategy Fund 10,423 shares (about $636.79K)DIMENSIONAL ETF TRUST 4,646 shares (about $383.79K) Largest Sales this Quarter Dimensional International Core Equity 2 ETF 36,323 shares (about $1.35M)Dimensional US Large Cap Value ETF 31,129 shares (about $1.23M)Schwab Fundamental U.S. Large Company ETF 6,995 shares (about $217.55K)Vanguard Total Bond Market ETF 2,318 shares (about $170.17K)Schwab Fundamental Emerging Markets Equity ETF 2,628 shares (about $104.28K) 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$16,229,281$1,504,502 â–²10.2%176,00321.1%ACTIVE BD ETFGDEWisdomTree Efficient Gold Plus Equity Strategy Fund$8,073,065$636,791 â–²8.6%132,14010.5%ETFTIDAL TRUST II$7,585,941$336,101 â–²4.6%297,1859.9%RETU S YIEL ETFDFACDimensional U.S. Core Equity 2 ETF$6,344,510$6,344,510 â–²New Holding143,0238.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$4,788,029$4,788,029 â–²New Holding129,9686.2%ETFTIDAL TRUST II$4,242,428$145,535 â–²3.6%129,7785.5%RETURN STCKD USSCHDSchwab US Dividend Equity ETF$3,469,191$8,657 â–¼-0.2%109,4044.5%ETFDFEVDimensional Emerging Markets Value ETF$2,428,887$54,486 â–²2.3%56,9263.2%ETFFNDASchwab Fundamental U.S. Small Company ETF$2,220,084$103,600 â–¼-4.5%58,3312.9%ETFFNDFSchwab Fundamental International Equity ETF$1,977,463$20,893 â–¼-1.0%37,4802.6%ETFFNDCSchwab Fundamental International Small Equity ETF$1,967,146$74,248 â–¼-3.6%40,5102.6%ETFDFICDimensional International Core Equity 2 ETF$1,763,516$1,353,395 â–¼-43.4%47,3302.3%ETFGVALCambria Global Value ETF$1,562,867$43,368 â–²2.9%43,3892.0%ETFFNDXSchwab Fundamental U.S. Large Company ETF$1,511,936$217,546 â–¼-12.6%48,6152.0%ETFDFATDimensional U.S. Targeted Value ETF$1,490,751$164,754 â–²12.4%21,3271.9%ETFDISVDimensional International Small Cap Value ETF$1,486,841$77,932 â–²5.5%37,0511.9%ETFDFIVDimensional International Value ETF$1,441,880$169,782 â–²13.3%26,6921.9%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$1,333,837$104,279 â–¼-7.3%33,6151.7%ETFDFLVDimensional US Large Cap Value ETF$808,971$1,230,814 â–¼-60.3%20,4601.1%ETFDFUVDimensional US Marketwide Value ETF$725,476$38,947 â–²5.7%13,1880.9%ETFBNDVanguard Total Bond Market ETF$683,330$170,172 â–¼-19.9%9,3080.9%ETFDFSUDimensional US Sustainability Core 1 ETF$642,790$1,446 â–²0.2%13,7850.8%ETFDFSIDimensional International Sustainability Core 1 ETF$600,734$84,788 â–²16.4%13,3200.8%ETFVXUSVanguard Total International Stock ETF$581,017$9,490 â–²1.7%6,7960.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$448,235$14,062 â–¼-3.0%11,0290.6%ETFVTIVanguard Total Stock Market ETF$410,976$1,850 â–¼-0.4%1,1110.5%ETFDIMENSIONAL ETF TRUST$383,788$383,788 â–²New Holding4,6460.5%EMERGING MRKTETSIGMiShares Expanded Tech Sector ETF$369,7420.0%2,2600.5%ETFDFGRDimensional Global Real Estate ETF$364,435$36,154 â–¼-9.0%12,5800.5%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$322,805$5,719 â–²1.8%6,6040.4%ETFGOOGLAlphabet$274,1030.0%7670.4%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$228,763$228,763 â–²New Holding2,7780.3%ETFAAPLApple$0$1,259,347 â–¼-100.0%00.0%Computer and TechnologyLOWLowe's Companies$0$962,193 â–¼-100.0%00.0%Retail/WholesaleNVDANVIDIA$0$847,242 â–¼-100.0%00.0%Computer and TechnologyDUKDuke Energy$0$843,184 â–¼-100.0%00.0%UtilitiesXOMExxonMobil$0$413,801 â–¼-100.0%00.0%EnergyRYRoyal Bank Of Canada$0$394,258 â–¼-100.0%00.0%FinanceADPAutomatic Data Processing$0$374,192 â–¼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$373,845 â–¼-100.0%00.0%Retail/WholesaleMSFTMicrosoft$0$328,701 â–¼-100.0%00.0%Computer and TechnologyJPMJPMorgan Chase & Co.$0$292,983 â–¼-100.0%00.0%FinancePMPhilip Morris International$0$250,980 â–¼-100.0%00.0%Consumer StaplesIVViShares Core S&P 500 ETF$0$246,187 â–¼-100.0%00.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$0$206,823 â–¼-100.0%00.0%ManufacturingShowing largest 100 holdings. 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