McGrath & Associates, Inc.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, McGrath & Associates, Inc. maintained a portfolio of 43 distinct positions. They heavily accumulated shares in PIMCO ETF TR, increasing their position by 18.2%. Conversely, McGrath & Associates, Inc. completely exited their position in DIMENSIONAL ETF TRUS.
PCA Score Concentration Risk
Risk ENB
Total Positions
43
Quarter
2026 Q1
Top Holding
BOND (21.7%)
Top 10 Concentration
68.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BOND
PIMCO ETF TR
 ETF 21.68% 17.85% #1
Prev: #1
8.0 24,582 18.2%
P
S
159,687 $14,735,948
$88.07 +4.3%
$91.53 +0.3%
2024 Q4 13F Filing 2026-03-31 2026-04-13
GDE
WISDOMTREE TR
 Bond/Debt 11.26% 9.99% #2
Prev: #2
7.5 7,511 6.6%
P
S
121,717 $7,655,970
$41.63 +51.6%
$62.90 +0.4%
2024 Q4 13F Filing 2026-03-31 2026-04-13
RSSY
TIDAL TRUST II
 Unknown 9.30% 7.18% #3
Prev: #3
6.7 20,598 7.8%
P
S
284,018 $6,317,495
$19.04 +19.1%
$22.24 +2.0%
2024 Q4 13F Filing 2026-03-31 2026-04-13
RSST
TIDAL TRUST II
 Unknown 5.21% 4.76% #4 1
Prev: #5
4.6 6,999 5.9%
P
S
125,326 $3,544,207 2024 Q4 13F Filing 2026-03-31 2026-04-13
SCHD
SCHWAB STRATEGI...
 ETF 4.95% 4.39% #5 1
Prev: #6
3.0 -3,016 -2.7%
P
S
109,677 $3,364,883 2024 Q4 13F Filing 2026-03-31 2026-04-13
DFLV
DIMENSIONAL ETF...
 ETF 4.43% 0.89% #6 18
Prev: #24
4.8 33,208 180.7%
P
S
51,589 $3,011,258 2024 Q4 13F Filing 2026-03-31 2026-04-13
DFEV
DIMENSIONAL ETF...
 ETF 2.93% 2.81% #7 3
Prev: #10
1.7 -3,066 -5.2%
P
S
55,649 $1,991,118 2024 Q4 13F Filing 2026-03-31 2026-04-13
FNDA
SCHWAB STRATEGI...
 Bond/Debt 2.91% 3.50% #8
Prev: #8
1.2 -17,214 -22.0%
P
S
61,053 $1,979,952 2024 Q4 13F Filing 2026-03-31 2026-04-13
FNDC
SCHWAB STRATEGI...
 Bond/Debt 2.87% 2.92% #9
Prev: #9
1.6 -4,072 -8.8%
P
S
42,039 $1,948,906 2024 Q4 13F Filing 2026-03-31 2026-04-13
FNDF
SCHWAB STRATEGI...
 Bond/Debt 2.73% 2.78% #10 1
Prev: #11
1.6 -5,432 -12.5%
P
S
37,876 $1,853,282 2024 Q4 13F Filing 2026-03-31 2026-04-13
DFIC
DIMENSIONAL ETF...
 Bond/Debt 2.56% 2.07% #11 3
Prev: #14
4.0 41,424 98.1%
P
S
83,653 $1,741,653 2024 Q4 13F Filing 2026-03-31 2026-04-13
FNDX
SCHWAB STRATEGI...
 Bond/Debt 2.28% 2.35% #12 1
Prev: #13
1.4 -5,265 -8.6%
P
S
55,610 $1,548,340 2024 Q4 13F Filing 2026-03-31 2026-04-13
GVAL
CAMBRIA ETF TR
 ETF 2.06% 1.89% #13 5
Prev: #18
1.3 -127 -0.3%
P
S
42,185 $1,399,260 2024 Q4 13F Filing 2026-03-31 2026-04-13
FNDE
SCHWAB STRATEGI...
 Bond/Debt 2.04% 2.00% #14 1
Prev: #15
1.3 -2,857 -7.3%
P
S
36,243 $1,386,642 2024 Q4 13F Filing 2026-03-31 2026-04-13
DISV
DIMENSIONAL ETF...
 Bond/Debt 2.04% 1.97% #15 1
Prev: #16
1.3 -1,482 -4.1%
P
S
35,109 $1,384,691 2024 Q4 13F Filing 2026-03-31 2026-04-13
AAPL
APPLE INC
 Technology 1.85% 1.94% #16 1
Prev: #17
1.2 -54 -1.1%
P
S
4,962 $1,259,347 2024 Q4 13F Filing 2026-03-31 2026-04-13
DFIV
DIMENSIONAL ETF...
 Bond/Debt 1.83% 1.80% #17 2
Prev: #19
1.2 -1,843 -7.3%
P
S
23,549 $1,242,892 2024 Q4 13F Filing 2026-03-31 2026-04-13
DFAT
DIMENSIONAL ETF...
 ETF 1.74% 1.60% #18 2
Prev: #20
1.2 -1 -0.0%
P
S
18,970 $1,184,658 2024 Q4 13F Filing 2026-03-31 2026-04-13
LOW
LOWES COS INC
 Consumer Cyclical 1.42% 1.39% #19 2
Prev: #21
1.6 no change no change
P
S
4,072 $962,193 2024 Q4 13F Filing 2026-03-31 2026-04-13
BND
VANGUARD BD IND...
 ETF 1.26% 2.56% #20 8
Prev: #12
0.5 -12,677 -52.2%
P
S
11,626 $856,135 2024 Q4 13F Filing 2026-03-31 2026-04-13
NVDA
NVIDIA CORPORAT...
 Technology 1.25% 1.29% #21 1
Prev: #22
1.5 no change no change
P
S
4,858 $847,242 2024 Q4 13F Filing 2026-03-31 2026-04-13
DUK
DUKE ENERGY COR...
 Utilities 1.24% 1.17% #22 1
Prev: #23
1.0 -595 -8.5%
P
S
6,439 $843,184 2024 Q4 13F Filing 2026-03-31 2026-04-13
DFUV
DIMENSIONAL ETF...
 ETF 0.89% 0.83% #23 3
Prev: #26
1.4 no change no change
P
S
12,480 $604,782 2024 Q4 13F Filing 2026-03-31 2026-04-13
DFSU
DIMENSIONAL ETF...
 ETF 0.83% 0.84% #24 1
Prev: #25
0.8 101 0.7%
P
S
13,754 $565,169 2024 Q4 13F Filing 2026-03-31 2026-04-13
VXUS
VANGUARD STAR F...
 Bond/Debt 0.75% 0.58% #25 8
Prev: #33
2.8 1,231 22.6%
P
S
6,685 $512,528 2025 Q2 13F Filing 2026-03-31 2026-04-13
DFSI
DIMENSIONAL ETF...
 Bond/Debt 0.71% 0.68% #26 2
Prev: #28
0.8 228 2.0%
P
S
11,440 $485,063 2025 Q1 13F Filing 2026-03-31 2026-04-13
XOM
EXXON MOBIL COR...
 Energy 0.61% 0.44% #27 11
Prev: #38
0.7 -150 -5.8%
P
S
2,439 $413,801 2024 Q4 13F Filing 2026-03-31 2026-04-13
RY
ROYAL BK CDA
 Financial Services 0.58% 0.60% #28 3
Prev: #31
0.7 -35 -1.4%
P
S
2,437 $394,258 2024 Q4 13F Filing 2026-03-31 2026-04-13
DFEM
DIMENSIONAL ETF...
 ETF 0.58% 0.51% #29 5
Prev: #34
2.2 577 5.3%
P
S
11,375 $393,016 2024 Q4 13F Filing 2026-03-31 2026-04-13
ADP
AUTOMATIC DATA ...
 Technology 0.55% 0.67% #30 1
Prev: #29
1.2 no change no change
P
S
1,842 $374,192 2024 Q4 13F Filing 2026-03-31 2026-04-13
AMZN
AMAZON COM INC
 Consumer Cyclical 0.55% 0.59% #31 1
Prev: #32
1.2 no change no change
P
S
1,795 $373,845 2024 Q4 13F Filing 2026-03-31 2026-04-13
DFGR
DIMENSIONAL ETF...
 ETF 0.54% 0.73% #32 5
Prev: #27
0.2 -5,662 -29.1%
P
S
13,828 $367,552 2024 Q4 13F Filing 2026-03-31 2026-04-13
VTI
VANGUARD INDEX ...
 ETF 0.53% 0.49% #33 2
Prev: #35
2.2 79 7.6%
P
S
1,116 $358,041 2025 Q3 13F Filing 2026-03-31 2026-04-13
MSFT
MICROSOFT CORP
 Technology 0.48% 0.62% #34 4
Prev: #30
0.7 -9 -1.0%
P
S
888 $328,701 2024 Q4 13F Filing 2026-03-31 2026-04-13
JPM
JPMORGAN CHASE ...
 Financial Services 0.43% 0.46% #35 2
Prev: #37
1.2 no change no change
P
S
996 $292,983 2024 Q4 13F Filing 2026-03-31 2026-04-13
IGM
ISHARES TR
 ETF 0.39% 0.41% #36 3
Prev: #39
1.2 no change no change
P
S
2,260 $267,870 2024 Q4 13F Filing 2026-03-31 2026-04-13
PM
PHILIP MORRIS I...
 Consumer Defensive 0.37% 0.35% #37 3
Prev: #40
1.1 no change no change
P
S
1,518 $250,980 2025 Q1 13F Filing 2026-03-31 2026-04-13
DFSE
DIMENSIONAL ETF...
 ETF 0.37% 0.30% #38 5
Prev: #43
2.6 1,382 27.1%
P
S
6,487 $249,292 2025 Q3 13F Filing 2026-03-31 2026-04-13
IVV
ISHARES TR
 ETF 0.36% 0.34% #39 3
Prev: #42
2.1 31 9.0%
P
S
377 $246,187 2025 Q2 13F Filing 2026-03-31 2026-04-13
GOOGL
ALPHABET INC
 Communication Services 0.32% 0.34% #40 1
Prev: #41
1.1 no change no change
P
S
767 $220,559 2025 Q4 13F Filing 2026-03-31 2026-04-13
VTIP
VANGUARD MALVER...
 ETF 0.30% 0.46% #41 5
Prev: #36
0.1 -2,473 -37.4%
P
S
4,141 $206,823 2024 Q4 13F Filing 2026-03-31 2026-04-13
DFAX
DIMENSIONAL ETF...
 ETF 0.00% 4.20%
Sold All 😨
(Was: #7)
 0.0 -90,432 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2026-03-31 2026-04-13
DFAC
DIMENSIONAL ETF...
 ETF 0.00% 6.45%
Sold All 😨
(Was: #4)
 0.0 -114,723 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2026-03-31 2026-04-13
Showing 1-43 of 43 holdings

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