McGrath & Associates, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), McGrath & Associates, Inc. reported 32 stock positions worth $76.8 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 21.1% of the portfolio, followed by Wisdomtree Efficient Gold PL (GDE, 10.5%) and Return Stacked US S&F YD ETF (RSSY, 9.9%). Compared with Q1 2026, it opened 4 new positions, sold out of 13, added to 14 and reduced 12. The biggest buy was a new position in Dimensional US Core Equity 2 (DFAC) and the biggest sale Dim US Large Cap Value ETF (DFLV, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- Asheville, NC
- CIK
- 0002054701
- Portfolio Value
- $76.8M (Q2 2026)
- SEC Filing
- 0002085853-26-000724 ↗ filed Jul 14, 2026
Holdings Value
Holdings 32 stocks · $76.8M
| BOND PIMCO Active Bond Exchange-T | 21.14% | 176,003 | $16.2M | Add +10.2% |
| GDE Wisdomtree Efficient Gold PL | 10.52% | 132,140 | $8.1M | Add +8.6% |
| RSSY Return Stacked US S&F YD ETF | 9.88% | 297,185 | $7.6M | Add +4.6% |
| DFAC Dimensional US Core Equity 2 | 8.27% | 143,023 | $6.3M | New |
| DFAX Dimensional World Ex US Core | 6.24% | 129,968 | $4.8M | New |
| RSST Return Stacked US SM FTR ETF | 5.53% | 129,778 | $4.2M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 4.52% | 109,404 | $3.5M | Reduce -0.3% |
| DFEV Dimensional Emrg MRKT Val | 3.16% | 56,926 | $2.4M | Add +2.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.89% | 58,331 | $2.2M | Reduce -4.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.58% | 37,480 | $2.0M | Reduce -1.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 2.56% | 40,510 | $2.0M | Reduce -3.6% |
| DFIC Dimensional International Co. | 2.30% | 47,330 | $1.8M | Reduce -43.4% |
| GVAL Cambria Global Value ETF | 2.04% | 43,389 | $1.6M | Add +2.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.97% | 48,615 | $1.5M | Reduce -12.6% |
| DFAT Dimensional US Target Value | 1.94% | 21,327 | $1.5M | Add +12.4% |
| DISV Dimensional International SM | 1.94% | 37,051 | $1.5M | Add +5.5% |
| DFIV Dimensional International Va | 1.88% | 26,692 | $1.4M | Add +13.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.74% | 33,615 | $1.3M | Reduce -7.3% |
| DFLV Dim US Large Cap Value ETF | 1.05% | 20,460 | $809K | Reduce -60.3% |
| DFUV Dimensional US Marketwide Va | 0.95% | 13,188 | $725K | Add +5.7% |
| BND Vanguard Total Bond Market | 0.89% | 9,308 | $683K | Reduce -19.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.84% | 13,785 | $643K | Add +0.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.78% | 13,320 | $601K | Add +16.4% |
| VXUS Vanguard Total Intl Stock | 0.76% | 6,796 | $581K | Add +1.7% |
| DFEM Dimensional Emrg MRKT Core | 0.58% | 11,029 | $448K | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 1,111 | $411K | Reduce -0.5% |
| DEXC Dimensional Em Ex Cce ETF | 0.50% | 4,646 | $384K | New |
| IGM iShares Expanded Tech Sector | 0.48% | 2,260 | $370K | No change |
| DFGR Dim Global Real Estate ETF | 0.47% | 12,580 | $364K | Reduce -9.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.42% | 6,604 | $323K | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.36% | 767 | $274K | No change |
| DFAS Dimensional US Small Cap ETF | 0.30% | 2,778 | $229K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DFLV Dim US Large Cap Value ETF | Reduce -60.3% | 1.05% | −3.38 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.85 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −1.42 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.25 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −1.24 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.61 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.58 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.55 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.55 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.48 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 4.52% | −0.43 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.43 |
| BND Vanguard Total Bond Market | Reduce -19.9% | 0.89% | −0.37 |
| PM Philip Morris International | Sold out | 0.00% | −0.37 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.36 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -12.6% | 1.97% | −0.31 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -3.6% | 2.56% | −0.30 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.30 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -7.3% | 1.74% | −0.30 |
| DFIC Dimensional International Co. | Reduce -43.4% | 2.30% | −0.27 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.1% | 2.58% | −0.15 |
| DFGR Dim Global Real Estate ETF | Reduce -9.0% | 0.47% | −0.07 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -4.5% | 2.89% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Reduce -3.0% | 0.58% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 0.54% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | New | 8.27% | +8.27 |
| DFAX Dimensional World Ex US Core | New | 6.24% | +6.24 |
| RSSY Return Stacked US S&F YD ETF | Add +4.6% | 9.88% | +0.59 |
| DEXC Dimensional Em Ex Cce ETF | New | 0.50% | +0.50 |
| RSST Return Stacked US SM FTR ETF | Add +3.5% | 5.53% | +0.31 |
| DFAS Dimensional US Small Cap ETF | New | 0.30% | +0.30 |
| DFEV Dimensional Emrg MRKT Val | Add +2.3% | 3.16% | +0.23 |
| DFAT Dimensional US Target Value | Add +12.4% | 1.94% | +0.20 |
| DFSI Dimensional Int Sus COR1 ETF | Add +16.4% | 0.78% | +0.07 |
| DFUV Dimensional US Marketwide Va | Add +5.7% | 0.95% | +0.06 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +1.8% | 0.42% | +0.05 |
| DFIV Dimensional International Va | Add +13.3% | 1.88% | +0.05 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.2% | 0.84% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +1.7% | 0.76% | +0.00 |
| GVAL Cambria Global Value ETF | Add +2.9% | 2.04% | −0.02 |
| DISV Dimensional International SM | Add +5.5% | 1.94% | −0.10 |
| BOND PIMCO Active Bond Exchange-T | Add +10.2% | 21.14% | −0.54 |
| GDE Wisdomtree Efficient Gold PL | Add +8.6% | 10.52% | −0.75 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $76.8M | BOND, GDE, RSSY, DFAC, DFAX |
| Q1 2026 | 41 | $68.0M | BOND, GDE, RSSY, RSST, SCHD |
| Q4 2025 | 43 | $70.4M | BOND, GDE, RSSY, DFAC, RSST |
| Q3 2025 | 42 | $67.3M | BOND, GDE, RSSY, DFAC, SCHD |
| Q2 2025 | 41 | $61.4M | BOND, GDE, RSSY, BND, DFAC |
| Q1 2025 | 42 | $54.8M | BOND, BND, SCHD, GDE, RSSY |
| Q4 2024 | 40 | $49.5M | BND, BOND, SCHD, FNDA, GDE |