Filed: 4/13/2026ACC: 0002085853-26-000345
📋 What this filing means
MCGRATH & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $67.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$67.96M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
ACTIVE BD ETF$14.74M21.7%
EFFICIENT GLD PL$7.66M11.3%
RETURN STACKED U$6.32M9.3%
COM$5.50M8.1%
FUNDAMENTAL INTL$3.80M5.6%
RETURN STCKD US$3.54M5.2%
US DIVIDEND EQ$3.36M5.0%
Portfolio Concentration
Top 3$28.71M42.2%
4–10$17.69M26.0%
11–25$16.34M24.0%
Rest$5.22M7.7%
Top 3 weight
42.2%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
PIMCO ETF TR
SOLEShares159.69K
TypeSH
Market value$14.74M
21.68%
Sole
0.00
Shared
0.00
None
159.69K
WISDOMTREE TR
SOLEShares121.72K
TypeSH
Market value$7.66M
11.26%
Sole
0.00
Shared
0.00
None
121.72K
TIDAL TRUST II
SOLEShares284.02K
TypeSH
Market value$6.32M
9.30%
Sole
0.00
Shared
0.00
None
284.02K
TIDAL TRUST II
SOLEShares125.33K
TypeSH
Market value$3.54M
5.21%
Sole
0.00
Shared
0.00
None
125.33K
SCHWAB STRATEGIC TR
SOLEShares109.68K
TypeSH
Market value$3.36M
4.95%
Sole
0.00
Shared
0.00
None
109.68K
DIMENSIONAL ETF TRUST
SOLEShares51.59K
TypeSH
Market value$3.01M
4.43%
Sole
0.00
Shared
0.00
None
51.59K
DIMENSIONAL ETF TRUST
SOLEShares55.65K
TypeSH
Market value$1.99M
2.93%
Sole
0.00
Shared
0.00
None
55.65K
SCHWAB STRATEGIC TR
SOLEShares61.05K
TypeSH
Market value$1.98M
2.91%
Sole
0.00
Shared
0.00
None
61.05K
SCHWAB STRATEGIC TR
SOLEShares42.04K
TypeSH
Market value$1.95M
2.87%
Sole
0.00
Shared
0.00
None
42.04K
SCHWAB STRATEGIC TR
SOLEShares37.88K
TypeSH
Market value$1.85M
2.73%
Sole
0.00
Shared
0.00
None
37.88K
DIMENSIONAL ETF TRUST
SOLEShares83.65K
TypeSH
Market value$1.74M
2.56%
Sole
0.00
Shared
0.00
None
83.65K
SCHWAB STRATEGIC TR
SOLEShares55.61K
TypeSH
Market value$1.55M
2.28%
Sole
0.00
Shared
0.00
None
55.61K
CAMBRIA ETF TR
SOLEShares42.19K
TypeSH
Market value$1.40M
2.06%
Sole
0.00
Shared
0.00
None
42.19K
SCHWAB STRATEGIC TR
SOLEShares36.24K
TypeSH
Market value$1.39M
2.04%
Sole
0.00
Shared
0.00
None
36.24K
DIMENSIONAL ETF TRUST
SOLEShares35.11K
TypeSH
Market value$1.38M
2.04%
Sole
0.00
Shared
0.00
None
35.11K
APPLE INC
SOLEShares4.96K
TypeSH
Market value$1.26M
1.85%
Sole
0.00
Shared
0.00
None
4.96K
DIMENSIONAL ETF TRUST
SOLEShares23.55K
TypeSH
Market value$1.24M
1.83%
Sole
0.00
Shared
0.00
None
23.55K
DIMENSIONAL ETF TRUST
SOLEShares18.97K
TypeSH
Market value$1.18M
1.74%
Sole
0.00
Shared
0.00
None
18.97K
LOWES COS INC
SOLEShares4.07K
TypeSH
Market value$962.2K
1.42%
Sole
0.00
Shared
0.00
None
4.07K
VANGUARD BD INDEX FDS
SOLEShares11.63K
TypeSH
Market value$856.1K
1.26%
Sole
0.00
Shared
0.00
None
11.63K
NVIDIA CORPORATION
SOLEShares4.86K
TypeSH
Market value$847.2K
1.25%
Sole
0.00
Shared
0.00
None
4.86K
DUKE ENERGY CORP NEW
SOLEShares6.44K
TypeSH
Market value$843.2K
1.24%
Sole
0.00
Shared
0.00
None
6.44K
DIMENSIONAL ETF TRUST
SOLEShares12.48K
TypeSH
Market value$604.8K
0.89%
Sole
0.00
Shared
0.00
None
12.48K
DIMENSIONAL ETF TRUST
SOLEShares13.75K
TypeSH
Market value$565.2K
0.83%
Sole
0.00
Shared
0.00
None
13.75K
VANGUARD STAR FDS
SOLEShares6.68K
TypeSH
Market value$512.5K
0.75%
Sole
0.00
Shared
0.00
None
6.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 159.69K | SH | $14.74M 21.68% | 0.00 | 0.00 | 159.69K |
WISDOMTREE TRSOLE | EFFICIENT GLD PL | 121.72K | SH | $7.66M 11.26% | 0.00 | 0.00 | 121.72K |
TIDAL TRUST IISOLE | RETURN STACKED U | 284.02K | SH | $6.32M 9.30% | 0.00 | 0.00 | 284.02K |
TIDAL TRUST IISOLE | RETURN STCKD US | 125.33K | SH | $3.54M 5.21% | 0.00 | 0.00 | 125.33K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 109.68K | SH | $3.36M 4.95% | 0.00 | 0.00 | 109.68K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 51.59K | SH | $3.01M 4.43% | 0.00 | 0.00 | 51.59K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 55.65K | SH | $1.99M 2.93% | 0.00 | 0.00 | 55.65K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 61.05K | SH | $1.98M 2.91% | 0.00 | 0.00 | 61.05K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 42.04K | SH | $1.95M 2.87% | 0.00 | 0.00 | 42.04K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 37.88K | SH | $1.85M 2.73% | 0.00 | 0.00 | 37.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 83.65K | SH | $1.74M 2.56% | 0.00 | 0.00 | 83.65K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 55.61K | SH | $1.55M 2.28% | 0.00 | 0.00 | 55.61K |
CAMBRIA ETF TRSOLE | GLOBAL VALUE ETF | 42.19K | SH | $1.40M 2.06% | 0.00 | 0.00 | 42.19K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 36.24K | SH | $1.39M 2.04% | 0.00 | 0.00 | 36.24K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 35.11K | SH | $1.38M 2.04% | 0.00 | 0.00 | 35.11K |
APPLE INCSOLE | COM | 4.96K | SH | $1.26M 1.85% | 0.00 | 0.00 | 4.96K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 23.55K | SH | $1.24M 1.83% | 0.00 | 0.00 | 23.55K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 18.97K | SH | $1.18M 1.74% | 0.00 | 0.00 | 18.97K |
LOWES COS INCSOLE | COM | 4.07K | SH | $962.2K 1.42% | 0.00 | 0.00 | 4.07K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 11.63K | SH | $856.1K 1.26% | 0.00 | 0.00 | 11.63K |
NVIDIA CORPORATIONSOLE | COM | 4.86K | SH | $847.2K 1.25% | 0.00 | 0.00 | 4.86K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 6.44K | SH | $843.2K 1.24% | 0.00 | 0.00 | 6.44K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 12.48K | SH | $604.8K 0.89% | 0.00 | 0.00 | 12.48K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 13.75K | SH | $565.2K 0.83% | 0.00 | 0.00 | 13.75K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 6.68K | SH | $512.5K 0.75% | 0.00 | 0.00 | 6.68K |
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