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McGrath & Associates, Inc. — 13F Holdings & Portfolio

CIK 2054701 · latest 13F-HR filed 2026-07-14

Backtest portfolio

McGrath & Associates, Inc. manages $76.8M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BOND (21.14%), GDE (10.52%), RSSY (9.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 13, added to 20, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
12A BAY STREET
ASHEVILLE, NC 28802
Phone
(828) 252-8228
Filing Manager
McGrath & Associates, Inc.
Asheville, NC
Signatory
Susan McGrath
CCO
Loading holdings…
AUM

$76.8M

Long-equity book

Holdings

32

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+4 / −13 / ↑20 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PIMCO ETF TR$1.5M +10.1%
  • TIDAL TRUST II$1.3M +20.1%
  • TIDAL TRUST II$698.2K +19.7%
  • DIMENSIONAL ETF TRUST$437.8K +22.0%
  • WISDOMTREE TR$417.1K +5.4%
Show all 20 →

Top Trims

  • DIMENSIONAL ETF TRUST-$2.2M -73.1%
  • VANGUARD BD INDEX FDS-$172.8K -20.2%
Show all 2 →

New Positions

  • DIMENSIONAL ETF TRUST$6.3M
  • DIMENSIONAL ETF TRUST$4.8M
  • DIMENSIONAL ETF TRUST$383.8K
  • DIMENSIONAL ETF TRUST$228.8K
Show all 4 →

Exited Positions

  • APPLE INC$1.3M
  • LOWES COS INC$962.2K
  • NVIDIA CORPORATION$847.2K
  • DUKE ENERGY CORP NEW$843.2K
  • EXXON MOBIL CORP$413.8K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PIMCO ETF TR BOND 72201R775 $16.2M 21.14% 176,003 SH
2 WISDOMTREE TR GDE 97717Y568 $8.1M 10.52% 132,140 SH
3 TIDAL TRUST II RSSY 88636J345 $7.6M 9.88% 297,185 SH
4 DIMENSIONAL ETF TRUST DFAC 25434V708 $6.3M 8.27% 143,023 SH
5 DIMENSIONAL ETF TRUST DFAX 25434V880 $4.8M 6.24% 129,968 SH
6 TIDAL TRUST II RSST 88636J816 $4.2M 5.53% 129,778 SH
7 SCHWAB STRATEGIC TR SCHD 808524797 $3.5M 4.52% 109,404 SH
8 DIMENSIONAL ETF TRUST DFEV 25434V740 $2.4M 3.16% 56,926 SH
9 SCHWAB STRATEGIC TR FNDA 808524763 $2.2M 2.89% 58,331 SH
10 SCHWAB STRATEGIC TR FNDF 808524755 $2.0M 2.58% 37,480 SH
11 SCHWAB STRATEGIC TR FNDC 808524748 $2.0M 2.56% 40,510 SH
12 DIMENSIONAL ETF TRUST DFIC 25434V799 $1.8M 2.30% 47,330 SH
13 CAMBRIA ETF TR GVAL 132061409 $1.6M 2.04% 43,389 SH
14 SCHWAB STRATEGIC TR FNDX 808524771 $1.5M 1.97% 48,615 SH
15 DIMENSIONAL ETF TRUST DFAT 25434V609 $1.5M 1.94% 21,327 SH
16 DIMENSIONAL ETF TRUST DISV 25434V781 $1.5M 1.94% 37,051 SH
17 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.4M 1.88% 26,692 SH
18 SCHWAB STRATEGIC TR FNDE 808524730 $1.3M 1.74% 33,615 SH
19 DIMENSIONAL ETF TRUST DFLV 25434V666 $809.0K 1.05% 20,460 SH
20 DIMENSIONAL ETF TRUST DFUV 25434V724 $725.5K 0.95% 13,188 SH
21 VANGUARD BD INDEX FDS BND 921937835 $683.3K 0.89% 9,308 SH
22 DIMENSIONAL ETF TRUST DFSU 25434V716 $642.8K 0.84% 13,785 SH
23 DIMENSIONAL ETF TRUST DFSI 25434V690 $600.7K 0.78% 13,320 SH
24 VANGUARD STAR FDS VXUS 921909768 $581.0K 0.76% 6,796 SH
25 DIMENSIONAL ETF TRUST DFEM 25434V732 $448.2K 0.58% 11,029 SH
26 VANGUARD INDEX FDS VTI 922908769 $411.0K 0.54% 1,111 SH
27 DIMENSIONAL ETF TRUST DEXC 25434V534 $383.8K 0.50% 4,646 SH
28 ISHARES TR IGM 464287549 $369.7K 0.48% 2,260 SH
29 DIMENSIONAL ETF TRUST DFGR 25434V658 $364.4K 0.47% 12,580 SH
30 DIMENSIONAL ETF TRUST DFSE 25434V682 $322.8K 0.42% 6,604 SH
31 ALPHABET INC GOOGL 02079K305 $274.1K 0.36% 767 SH
32 DIMENSIONAL ETF TRUST DFAS 25434V500 $228.8K 0.30% 2,778 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $76.8M 32 0002085853-26-000724
2026-03-31 2026-04-13 $68.0M 41 0002085853-26-000345
2025-12-31 2026-02-10 $70.4M 43 0002085853-26-000235