Q3 2026 13F · SEC CIK 2054701

McGrath & Associates, Inc.

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $89.8M
Reported positions: 44
Holdings vs S&P 500, 3 yrs: —
Assets under management: $155.9M

McGrath & Associates, Inc. is a wealth manager that reported 44 positions worth $89.8M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Pimco ETF Tr (BOND, 19.2%), Wisdomtree Tr (GDE, 10.2%), Tidal Trust II (RSSY, 9.0%).

McGrath & Associates, Inc. holdings all 44 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

McGrath & Associates, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BONDPimco ETF Tr	19.2%	21.1%	198,297	+12.7%	$17.2M
GDEWisdomtree Tr	10.2%	10.5%	143,379	+8.5%	$9.1M
RSSYTidal Trust II	9.0%	9.9%	310,478	+4.5%	$8.1M
DFACDimensional ETF Trust	7.5%	8.3%	152,568	+6.7%	$6.8M
DFAXDimensional ETF Trust	6.5%	6.2%	156,556	+20.5%	$5.8M
RSSTTidal Trust II	5.5%	5.5%	140,183	+8.0%	$5.0M
SCHDSchwab Strategic Tr	3.9%	4.5%	108,065	-1.2%	$3.5M
DFEVDimensional ETF Trust	2.6%	3.2%	55,611	-2.3%	$2.4M
FNDASchwab Strategic Tr	2.3%	2.9%	57,786	-0.9%	$2.0M
FNDCSchwab Strategic Tr	2.2%	2.6%	39,920	-1.5%	$2.0M
DFICDimensional ETF Trust	2.2%	2.3%	52,048	+10.0%	$2.0M
FNDFSchwab Strategic Tr	2.1%	2.6%	35,133	-6.3%	$1.9M
AAPLApple Inc	1.9%	New	5,499	—	$1.7M
DISVDimensional ETF Trust	1.8%	1.9%	38,036	+2.7%	$1.6M
GVALCambria ETF Tr	1.8%	2.0%	42,095	-3.0%	$1.6M
NVDANvidia Corporation	1.8%	New	6,920	—	$1.6M
DFIVDimensional ETF Trust	1.7%	1.9%	27,050	+1.3%	$1.5M
FNDXSchwab Strategic Tr	1.6%	2.0%	45,122	-7.2%	$1.4M
DFATDimensional ETF Trust	1.6%	1.9%	21,346	+0.1%	$1.4M
FNDESchwab Strategic Tr	1.3%	1.7%	28,122	-16.3%	$1.2M
DUKDuke Energy Corp New	1.0%	New	8,052	—	$918K
RYRoyal Bk Cda	1.0%	New	4,384	—	$862K
DFLVDimensional ETF Trust	0.9%	1.1%	20,887	+2.1%	$839K
LOWLowes Cos Inc	0.8%	New	4,033	—	$743K
DFUVDimensional ETF Trust	0.8%	0.9%	13,188	+0.0%	$725K
VXUSVanguard Star Fds	0.7%	0.8%	7,722	+13.6%	$656K
DFSUDimensional ETF Trust	0.7%	0.8%	13,799	+0.1%	$651K
DFSIDimensional ETF Trust	0.7%	0.8%	13,363	+0.3%	$604K
BNDVanguard Bd Index Fds	0.7%	0.9%	8,597	-7.6%	$603K
MSFTMicrosoft Corp	0.6%	New	1,243	—	$523K
DFEMDimensional ETF Trust	0.5%	0.6%	12,195	+10.6%	$484K
ADPAutomatic Data Processing in	0.5%	New	1,817	—	$469K
VTIVanguard Index Fds	0.5%	0.5%	1,197	+7.7%	$448K
AMZNAmazon Com Inc	0.5%	New	1,793	—	$445K
IGMIshares Tr	0.4%	0.5%	2,260	+0.0%	$382K
DEXCDimensional ETF Trust	0.4%	0.5%	4,674	+0.6%	$372K
JPMJpmorgan Chase & Co	0.4%	New	996	—	$330K
DFSEDimensional ETF Trust	0.4%	0.4%	6,613	+0.1%	$320K
DFGRDimensional ETF Trust	0.3%	0.5%	10,902	-13.3%	$295K
IVVIshares Tr	0.3%	New	379	—	$291K
PMPhilip Morris Intl Inc	0.3%	New	1,519	—	$290K
GOOGLAlphabet Inc	0.3%	0.4%	777	+1.3%	$267K
JNJJohnson & Johnson	0.3%	New	870	—	$230K
DFASDimensional ETF Trust	0.2%	0.3%	2,778	+0.0%	$215K

What McGrath & Associates, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

AAPL Apple Inc1.9% of 13F
NVDA Nvidia Corporation1.8% of 13F
DUK Duke Energy Corp New1.0% of 13F
RY Royal Bk Cda1.0% of 13F
LOW Lowes Cos Inc0.8% of 13F
MSFT Microsoft Corp0.6% of 13F
ADP Automatic Data Processing in0.5% of 13F
AMZN Amazon Com Inc0.5% of 13F

Added to

Reduced

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +21.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$89.8M	44
Q2 2026	$76.8M	32
Q1 2026	$68.0M	41
Q4 2025	$70.4M	43
Q3 2025	$67.3M	42
Q2 2025	$61.4M	41
Q1 2025	$54.8M	42
Q4 2024	$49.5M	40

Questions about McGrath & Associates, Inc.'s portfolio

What stocks does McGrath & Associates, Inc. own?

McGrath & Associates, Inc.'s latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 44 positions worth $89.8M. The largest are Pimco ETF Tr (BOND) at 19.2%, Wisdomtree Tr (GDE) at 10.2%, Tidal Trust II (RSSY) at 9.0%, Dimensional ETF Trust (DFAC) at 7.5% and Dimensional ETF Trust (DFAX) at 6.5%.

What did McGrath & Associates, Inc. buy last quarter?

In Q3 2026, McGrath & Associates, Inc. added a new position in Apple Inc (AAPL), a new position in Nvidia Corporation (NVDA), a new position in Duke Energy Corp New (DUK), a new position in Royal Bk Cda (RY), a new position in Lowes Cos Inc (LOW), Dimensional ETF Trust (DFAX) (+20.5% shares), Vanguard Star Fds (VXUS) (+13.6% shares) and Pimco ETF Tr (BOND) (+12.7% shares), compared with its Q2 2026 filing.

What did McGrath & Associates, Inc. sell last quarter?

In Q3 2026, McGrath & Associates, Inc. Schwab Strategic Tr (FNDE) (-16.3% shares), Dimensional ETF Trust (DFGR) (-13.3% shares) and Vanguard Bd Index Fds (BND) (-7.6% shares), compared with its Q2 2026 filing.

When is McGrath & Associates, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. McGrath & Associates, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does McGrath & Associates, Inc. manage?

McGrath & Associates, Inc. reported $155.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $89.8M.