2026 Q1 Portfolio Activity
In 2026 Q1, McGrath & Associates, Inc. maintained a portfolio of 43 distinct positions. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 18.2%. Conversely, McGrath & Associates, Inc. completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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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
McGrath & Associates, Inc. Full Holdings List — 2026 Q1
| 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 | 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 | 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 | 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