Mcgrath & Associates
$90M 13F equity value
44 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Mcgrath & Associates covers the quarter ended September 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 | 198,297 | $17M | 19.2% |
| GDE | WISDOMTREE TR | 143,379 | $9M | 10.2% |
| RSSY | TIDAL TRUST II | 310,478 | $8M | 9.0% |
| DFAC | DIMENSIONAL ETF TRUST | 152,568 | $7M | 7.5% |
| DFAX | DIMENSIONAL ETF TRUST | 156,556 | $6M | 6.5% |
| RSST | TIDAL TRUST II | 140,183 | $5M | 5.5% |
| SCHD | SCHWAB STRATEGIC TR | 108,065 | $4M | 3.9% |
| DFEV | DIMENSIONAL ETF TRUST | 55,611 | $2M | 2.6% |
| FNDA | SCHWAB STRATEGIC TR | 57,786 | $2M | 2.3% |
| FNDC | SCHWAB STRATEGIC TR | 39,920 | $2M | 2.2% |
Track Mcgrath & Associates's 13F portfolio: $90M in reported holdings, 44 positions. Top holdings and quarterly changes on SentiSense.
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