McGrath & Associates, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), McGrath & Associates, Inc. reported 41 stock positions worth $68.0 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 21.7% of the portfolio, followed by Wisdomtree Efficient Gold PL (GDE, 11.3%) and Return Stacked US S&F YD ETF (RSSY, 9.3%). Compared with Q4 2025, it sold out of 2, added to 13 and reduced 19. The biggest buy was PIMCO Active Bond Exchange-T (BOND, shares +18%) and the biggest sale an exit from Dimensional US Core Equity 2 (DFAC).
- Most Recent 13F
- Q2 2026
- Location
- Asheville, NC
- CIK
- 0002054701
- Portfolio Value
- $68.0M (Q1 2026)
- SEC Filing
- 0002085853-26-000345 ↗ filed Apr 13, 2026
Holdings Value
Holdings 41 stocks · $68.0M
| BOND PIMCO Active Bond Exchange-T | 21.68% | 159,687 | $14.7M | Add +18.2% |
| GDE Wisdomtree Efficient Gold PL | 11.26% | 121,717 | $7.7M | Add +6.6% |
| RSSY Return Stacked US S&F YD ETF | 9.30% | 284,018 | $6.3M | Add +7.8% |
| RSST Return Stacked US SM FTR ETF | 5.21% | 125,326 | $3.5M | Add +5.9% |
| SCHD Schwab US DVD Equity ETF | 4.95% | 109,677 | $3.4M | Reduce -2.7% |
| DFLV Dim US Large Cap Value ETF | 4.43% | 51,589 | $3.0M | Add +180.7% |
| DFEV Dimensional Emrg MRKT Val | 2.93% | 55,649 | $2.0M | Reduce -5.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.91% | 61,053 | $2.0M | Reduce -22.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 2.87% | 42,039 | $1.9M | Reduce -8.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.73% | 37,876 | $1.9M | Reduce -12.5% |
| DFIC Dimensional International Co. | 2.56% | 83,653 | $1.7M | Add +98.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.28% | 55,610 | $1.5M | Reduce -8.7% |
| GVAL Cambria Global Value ETF | 2.06% | 42,185 | $1.4M | Reduce -0.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.04% | 36,243 | $1.4M | Reduce -7.3% |
| DISV Dimensional International SM | 2.04% | 35,109 | $1.4M | Reduce -4.0% |
| AAPL Apple Inc. | 1.85% | 4,962 | $1.3M | Reduce -1.1% |
| DFIV Dimensional International Va | 1.83% | 23,549 | $1.2M | Reduce -7.3% |
| DFAT Dimensional US Target Value | 1.74% | 18,970 | $1.2M | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 1.42% | 4,072 | $962K | No change |
| BND Vanguard Total Bond Market | 1.26% | 11,626 | $856K | Reduce -52.2% |
| NVDA Nvidia Corp. | 1.25% | 4,858 | $847K | No change |
| DUK Duke Energy Corp. | 1.24% | 6,439 | $843K | Reduce -8.5% |
| DFUV Dimensional US Marketwide Va | 0.89% | 12,480 | $605K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.83% | 13,754 | $565K | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 0.75% | 6,685 | $513K | Add +22.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.71% | 11,440 | $485K | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.61% | 2,439 | $414K | Reduce -5.8% |
| RY Royal Bank of Canada | 0.58% | 2,437 | $394K | Reduce -1.4% |
| DFEM Dimensional Emrg MRKT Core | 0.58% | 11,375 | $393K | Add +5.3% |
| ADP Automatic Data Processing | 0.55% | 1,842 | $374K | No change |
| AMZN Amazon.com Inc. | 0.55% | 1,795 | $374K | No change |
| DFGR Dim Global Real Estate ETF | 0.54% | 13,828 | $368K | Reduce -29.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 1,116 | $358K | Add +7.6% |
| MSFT Microsoft Corp. | 0.48% | 888 | $329K | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.43% | 996 | $293K | No change |
| IGM iShares Expanded Tech Sector | 0.39% | 2,260 | $268K | No change |
| PM Philip Morris International | 0.37% | 1,518 | $251K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.37% | 6,487 | $249K | Add +27.1% |
| IVV iShares Core S&P 500 ETF | 0.36% | 377 | $246K | Add +9.0% |
| GOOGL Alphabet Inc. Class A | 0.32% | 767 | $221K | No change |
| VTIP Vanguard Short-Term Tips | 0.30% | 4,141 | $207K | Reduce -37.4% |
Portfolio Sells Q4 2025 → Q1 2026
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −6.45 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −4.20 |
| BND Vanguard Total Bond Market | Reduce -52.2% | 1.26% | −1.30 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -22.0% | 2.91% | −0.59 |
| DFGR Dim Global Real Estate ETF | Reduce -29.1% | 0.54% | −0.19 |
| VTIP Vanguard Short-Term Tips | Reduce -37.4% | 0.30% | −0.16 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.48% | −0.13 |
| AAPL Apple Inc. | Reduce -1.1% | 1.85% | −0.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -8.7% | 2.28% | −0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -12.5% | 2.73% | −0.05 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -8.8% | 2.87% | −0.05 |
| RY Royal Bank of Canada | Reduce -1.4% | 0.58% | −0.02 |
| DFIV Dimensional International Va | Reduce -7.3% | 1.83% | +0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -7.3% | 2.04% | +0.04 |
| DISV Dimensional International SM | Reduce -4.0% | 2.04% | +0.06 |
| DUK Duke Energy Corp. | Reduce -8.5% | 1.24% | +0.07 |
| DFEV Dimensional Emrg MRKT Val | Reduce -5.2% | 2.93% | +0.12 |
| DFAT Dimensional US Target Value | Reduce -0.0% | 1.74% | +0.14 |
| XOM Exxon Mobil Corp. | Reduce -5.8% | 0.61% | +0.17 |
| GVAL Cambria Global Value ETF | Reduce -0.3% | 2.06% | +0.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.7% | 4.95% | +0.56 |
Portfolio Buys Q4 2025 → Q1 2026
| BOND PIMCO Active Bond Exchange-T | Add +18.2% | 21.68% | +3.83 |
| DFLV Dim US Large Cap Value ETF | Add +180.7% | 4.43% | +3.54 |
| RSSY Return Stacked US S&F YD ETF | Add +7.8% | 9.30% | +2.11 |
| GDE Wisdomtree Efficient Gold PL | Add +6.6% | 11.26% | +1.27 |
| DFIC Dimensional International Co. | Add +98.1% | 2.56% | +0.50 |
| RSST Return Stacked US SM FTR ETF | Add +5.9% | 5.21% | +0.45 |
| VXUS Vanguard Total Intl Stock | Add +22.6% | 0.75% | +0.17 |
| DFEM Dimensional Emrg MRKT Core | Add +5.3% | 0.58% | +0.07 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +27.1% | 0.37% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.6% | 0.53% | +0.03 |
| DFSI Dimensional Int Sus COR1 ETF | Add +2.0% | 0.71% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +9.0% | 0.36% | +0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.7% | 0.83% | −0.01 |
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 |