What does McGrath & Associates, Inc. hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

McGrath & Associates, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

PIMCO ETF TR

$15M160K21.7%

WISDOMTREE TR

$8M122K11.3%

TIDAL TRUST II

$6M284K9.3%

TIDAL TRUST II

$4M125K5.2%

SCHWAB STRATEGIC TR

$3M110K5.0%

DIMENSIONAL ETF TRUST

$3M52K4.4%

DIMENSIONAL ETF TRUST

$2M56K2.9%

SCHWAB STRATEGIC TR

$2M61K2.9%

SCHWAB STRATEGIC TR

$2M42K2.9%

SCHWAB STRATEGIC TR

$2M38K2.7%

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