DOSSIER · 13F-HR · Q2 2026

McGrath & Associates, Inc.

$77M in tracked AUM across 32 positions as of Q2 2026.

M&
CIK 0002054701 · last filed Jun 30, 2026
Total AUM
$77M
as of Q2 2026
Holdings
32
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

McGrath & Associates, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BOND
PIMCO ETF TR
$16M176K21.1%
02
GDE
WISDOMTREE TR
$8M132K10.5%
03
88636J345
TIDAL TRUST II
$8M297K9.9%
04
DFAC
DIMENSIONAL ETF TRUST
$6M143K8.3%
05
DFAX
DIMENSIONAL ETF TRUST
$5M130K6.2%
06
RSST
TIDAL TRUST II
$4M130K5.5%
07
SCHD
SCHWAB STRATEGIC TR
$3M109K4.5%
08
DFEV
DIMENSIONAL ETF TRUST
$2M57K3.2%
09
FNDA
SCHWAB STRATEGIC TR
$2M58K2.9%
10
FNDF
SCHWAB STRATEGIC TR
$2M37K2.6%

Filing history

2026Q2Jun 30
$77M 12.9%
32 positionsView →
2026Q1Mar 31
$68M 3.5%
41 positionsView →
2025Q4Dec 31
$70M 56.4%
43 positionsView →
2025Q3Sep 30
$45M 19.3%
22 positionsView →
2025Q2Jun 30
$38M 27.7%
21 positionsLocked
2025Q1Mar 31
$30M 40.3%
22 positionsLocked
2024Q4Dec 31
$50M
40 positionsLocked