Filed: 2/10/2026ACC: 0002085853-26-000235
📋 What this filing means
MCGRATH & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $70.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$70.44M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
ACTIVE BD ETF$12.58M17.9%
EFFICIENT GLD PL$7.04M10.0%
COM$5.87M8.3%
RETURN STACKED U$5.06M7.2%
US CORE EQUITY 2$4.54M6.4%
FUNDAMENTAL INTL$4.01M5.7%
RETURN STCKD US$3.35M4.8%
Portfolio Concentration
Top 3$24.67M35.0%
4–10$20.45M29.0%
11–25$18.70M26.5%
Rest$6.62M9.4%
Top 3 weight
35.0%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
PIMCO ETF TR
SOLEShares135.10K
TypeSH
Market value$12.58M
17.85%
Sole
0.00
Shared
0.00
None
135.10K
WISDOMTREE TR
SOLEShares114.21K
TypeSH
Market value$7.04M
9.99%
Sole
0.00
Shared
0.00
None
114.21K
TIDAL TRUST II
SOLEShares263.42K
TypeSH
Market value$5.06M
7.18%
Sole
0.00
Shared
0.00
None
263.42K
DIMENSIONAL ETF TRUST
SOLEShares114.72K
TypeSH
Market value$4.54M
6.45%
Sole
0.00
Shared
0.00
None
114.72K
TIDAL TRUST II
SOLEShares118.33K
TypeSH
Market value$3.35M
4.76%
Sole
0.00
Shared
0.00
None
118.33K
SCHWAB STRATEGIC TR
SOLEShares112.69K
TypeSH
Market value$3.09M
4.39%
Sole
0.00
Shared
0.00
None
112.69K
DIMENSIONAL ETF TRUST
SOLEShares90.43K
TypeSH
Market value$2.96M
4.20%
Sole
0.00
Shared
0.00
None
90.43K
SCHWAB STRATEGIC TR
SOLEShares78.27K
TypeSH
Market value$2.47M
3.50%
Sole
0.00
Shared
0.00
None
78.27K
SCHWAB STRATEGIC TR
SOLEShares46.11K
TypeSH
Market value$2.05M
2.92%
Sole
0.00
Shared
0.00
None
46.11K
DIMENSIONAL ETF TRUST
SOLEShares58.72K
TypeSH
Market value$1.98M
2.81%
Sole
0.00
Shared
0.00
None
58.72K
SCHWAB STRATEGIC TR
SOLEShares43.31K
TypeSH
Market value$1.96M
2.78%
Sole
0.00
Shared
0.00
None
43.31K
VANGUARD BD INDEX FDS
SOLEShares24.30K
TypeSH
Market value$1.80M
2.56%
Sole
0.00
Shared
0.00
None
24.30K
SCHWAB STRATEGIC TR
SOLEShares60.88K
TypeSH
Market value$1.66M
2.35%
Sole
0.00
Shared
0.00
None
60.88K
DIMENSIONAL ETF TRUST
SOLEShares42.23K
TypeSH
Market value$1.46M
2.07%
Sole
0.00
Shared
0.00
None
42.23K
SCHWAB STRATEGIC TR
SOLEShares39.10K
TypeSH
Market value$1.41M
2.00%
Sole
0.00
Shared
0.00
None
39.10K
DIMENSIONAL ETF TRUST
SOLEShares36.59K
TypeSH
Market value$1.39M
1.97%
Sole
0.00
Shared
0.00
None
36.59K
APPLE INC
SOLEShares5.02K
TypeSH
Market value$1.36M
1.94%
Sole
0.00
Shared
0.00
None
5.02K
CAMBRIA ETF TR
SOLEShares42.31K
TypeSH
Market value$1.33M
1.89%
Sole
0.00
Shared
0.00
None
42.31K
DIMENSIONAL ETF TRUST
SOLEShares25.39K
TypeSH
Market value$1.27M
1.80%
Sole
0.00
Shared
0.00
None
25.39K
DIMENSIONAL ETF TRUST
SOLEShares18.97K
TypeSH
Market value$1.13M
1.60%
Sole
0.00
Shared
0.00
None
18.97K
LOWES COS INC
SOLEShares4.07K
TypeSH
Market value$982.1K
1.39%
Sole
0.00
Shared
0.00
None
4.07K
NVIDIA CORPORATION
SOLEShares4.86K
TypeSH
Market value$906.0K
1.29%
Sole
0.00
Shared
0.00
None
4.86K
DUKE ENERGY CORP NEW
SOLEShares7.03K
TypeSH
Market value$824.5K
1.17%
Sole
0.00
Shared
0.00
None
7.03K
DIMENSIONAL ETF TRUST
SOLEShares18.38K
TypeSH
Market value$628.8K
0.89%
Sole
0.00
Shared
0.00
None
18.38K
DIMENSIONAL ETF TRUST
SOLEShares13.65K
TypeSH
Market value$592.9K
0.84%
Sole
0.00
Shared
0.00
None
13.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 135.10K | SH | $12.58M 17.85% | 0.00 | 0.00 | 135.10K |
WISDOMTREE TRSOLE | EFFICIENT GLD PL | 114.21K | SH | $7.04M 9.99% | 0.00 | 0.00 | 114.21K |
TIDAL TRUST IISOLE | RETURN STACKED U | 263.42K | SH | $5.06M 7.18% | 0.00 | 0.00 | 263.42K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 114.72K | SH | $4.54M 6.45% | 0.00 | 0.00 | 114.72K |
TIDAL TRUST IISOLE | RETURN STCKD US | 118.33K | SH | $3.35M 4.76% | 0.00 | 0.00 | 118.33K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 112.69K | SH | $3.09M 4.39% | 0.00 | 0.00 | 112.69K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 90.43K | SH | $2.96M 4.20% | 0.00 | 0.00 | 90.43K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 78.27K | SH | $2.47M 3.50% | 0.00 | 0.00 | 78.27K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 46.11K | SH | $2.05M 2.92% | 0.00 | 0.00 | 46.11K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 58.72K | SH | $1.98M 2.81% | 0.00 | 0.00 | 58.72K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 43.31K | SH | $1.96M 2.78% | 0.00 | 0.00 | 43.31K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 24.30K | SH | $1.80M 2.56% | 0.00 | 0.00 | 24.30K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 60.88K | SH | $1.66M 2.35% | 0.00 | 0.00 | 60.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 42.23K | SH | $1.46M 2.07% | 0.00 | 0.00 | 42.23K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 39.10K | SH | $1.41M 2.00% | 0.00 | 0.00 | 39.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 36.59K | SH | $1.39M 1.97% | 0.00 | 0.00 | 36.59K |
APPLE INCSOLE | COM | 5.02K | SH | $1.36M 1.94% | 0.00 | 0.00 | 5.02K |
CAMBRIA ETF TRSOLE | GLOBAL VALUE ETF | 42.31K | SH | $1.33M 1.89% | 0.00 | 0.00 | 42.31K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 25.39K | SH | $1.27M 1.80% | 0.00 | 0.00 | 25.39K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 18.97K | SH | $1.13M 1.60% | 0.00 | 0.00 | 18.97K |
LOWES COS INCSOLE | COM | 4.07K | SH | $982.1K 1.39% | 0.00 | 0.00 | 4.07K |
NVIDIA CORPORATIONSOLE | COM | 4.86K | SH | $906.0K 1.29% | 0.00 | 0.00 | 4.86K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 7.03K | SH | $824.5K 1.17% | 0.00 | 0.00 | 7.03K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 18.38K | SH | $628.8K 0.89% | 0.00 | 0.00 | 18.38K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 13.65K | SH | $592.9K 0.84% | 0.00 | 0.00 | 13.65K |
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