Mcgrath & Associates, Inc. (CIK: 0002054701) is a financial institution headquartered at P.O. Box 2058, , Asheville, North Carolina 28802. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $76.76 M, comprising 32 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 74.7%. Quarterly turnover: 14.0%. ▲ 4 new, +14 added, −12 reduced, ×13 exited.

Top Buys

Q2 2026

1. DFAC Dimensional Us Core Equity 2 Etf

+$6.34 M

2. DFAX Dimensional World Ex Us Core Equity 2 Etf

+$4.79 M

3. BOND Pimco Active Bond Exchange-Traded Fund

+$1.5 M

4. GDE Wisdomtree Efficient Gold Pl

+$636,790.95

5. DEXC Dimensional Em Ex Cce Etf

+$383,788

Top Sells

Q2 2026

1. DFIC Dimensional International Core Equity 2 Etf

−$1.35 M

2. AAPL Apple

−$1.26 M

3. DFLV Dimensional Us Large Cap Value Etf

−$1.23 M

4. LOW Lowe's Companies

−$962,193

5. NVDA Nvidia Corporation

−$847,242

Stocks/ETFs

+12.94%

$76.76 M 100.00%

Options

$0 0.00%

Debt

$0 0.00%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
Pimco Active Bond Exchange-Traded Fund ETF-BOND	176,003	$16.23 M	21.14%	▲ 16,316	Add 10.2%
Wisdomtree Efficient Gold Pl ETF-GDE	132,140	$8.07 M	10.52%	▲ 10,423	Add 8.6%
Return Stacked Us Stocks & Futures Yield Etf ETF-RSSY	297,185	$7.59 M	9.88%	▲ 13,167	Add 4.6%
Dimensional Us Core Equity 2 Etf ETF-DFAC	143,023	$6.34 M	8.27%	▲ 143,023	New Buy
Dimensional World Ex Us Core Equity 2 Etf ETF-DFAX	129,968	$4.79 M	6.24%	▲ 129,968	New Buy
Return Stacked Us Stocks & Managed Futures Etf ETF-RSST	129,778	$4.24 M	5.53%	▲ 4,452	Add 3.6%
Schwab Us Dividend Equity Etf ETF-SCHD	109,404	$3.47 M	4.52%	▼ 273	Reduce -0.3%
Dimensional Emerging Markets Value Etf ETF-DFEV	56,926	$2.43 M	3.16%	▲ 1,277	Add 2.3%
Schwab Fundamental Us Small Company Etf ETF-FNDA	58,331	$2.22 M	2.89%	▼ 2,722	Reduce -4.5%
Schwab Fundamental International Equity Etf ETF-FNDF	37,480	$1.98 M	2.58%	▼ 396	Reduce -1.1%

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Mcgrath & Associates, Inc.'s Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Mcgrath & Associates, Inc. each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 7 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Options Exposure History

CALL PUT

Report Date	Type	Underlying Shares	Notional Value	% Change

Report Date	Bought/Sold (Sh.)	% Change	Qtr. End Shares	Reported Price

Stocks ETFs

Name	Shares	Value	% of Portfolio	% Change
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CALL PUT

Type	Name	Shares	Value	% of Portfolio	% Change
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Name	Amount	Value	% of Portfolio	% Change
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Name	Shares	Value	% of Portfolio	% Change
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Mcgrath & Associates, Inc. Quarterly 13F Statistics

Discover detailed insights into Mcgrath & Associates, Inc.’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

Quarter	Holdings	Total Value	Turnover Rate	Asset Allocation	Top 10 Stock & ETF Holdings

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Mcgrath & Associates, Inc.'s All 13F Filings

This section lists all SEC Form 13F filings submitted by Mcgrath & Associates, Inc..

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
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Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Mcgrath & Associates, Inc. 13F Filings, Portfolio & Analysis

Mcgrath & Associates, Inc. — Portfolio Overview & Company Profile

Portfolio Summary (Q2 2026)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Historical Portfolio Charts

Mcgrath & Associates, Inc.'s Portfolio

Mcgrath & Associates, Inc. Quarterly 13F Statistics

Mcgrath & Associates, Inc.'s All 13F Filings

Insider Trading Activity (SEC Form 4)