Mcgrath & Associates
$77M 13F equity value
45 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Mcgrath & Associates covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BOND | PIMCO ETF TR | 176,003 | $16M | 21.1% |
| GDE | WISDOMTREE TR | 132,140 | $8M | 10.5% |
| RSSY | TIDAL TRUST II | 297,185 | $8M | 9.9% |
| DFAC | DIMENSIONAL ETF TRUST | 143,023 | $6M | 8.3% |
| DFAX | DIMENSIONAL ETF TRUST | 129,968 | $5M | 6.2% |
| RSST | TIDAL TRUST II | 129,778 | $4M | 5.5% |
| SCHD | SCHWAB STRATEGIC TR | 109,404 | $3M | 4.5% |
| DFEV | DIMENSIONAL ETF TRUST | 56,926 | $2M | 3.2% |
| FNDA | SCHWAB STRATEGIC TR | 58,331 | $2M | 2.9% |
| FNDF | SCHWAB STRATEGIC TR | 37,480 | $2M | 2.6% |
Track Mcgrath & Associates's 13F portfolio: $77M in reported holdings, 45 positions. Top holdings and quarterly changes on SentiSense.
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