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Mcgrath & Associates - Q1 2026 13F Filings

MC

Mcgrath & Associates, Inc.

CIK: 0002054701
Address: North Carolina Asheville P.O. Box 2058
$67.96 M
Portfolio Value
41
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/14/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. BOND Pimco Active Bond Exchange-Traded Fund
+$2.27 M
2. DFLV Dimensional Us Large Cap Value Etf
+$1.94 M
3. DFIC Dimensional International Core Equity 2 Etf
+$862,446.46
4. GDE Wisdomtree Efficient Gold Pl
+$472,440.09
5. RSSY Return Stacked Us Stocks & Futures Yield Etf
+$458,167.31

Top Sells

Q1 2026
1. DFAC Dimensional Us Core Equity 2 Etf
−$4.54 M
2. DFAX Dimensional World Ex Us Core Equity 2 Etf
−$2.96 M
3. BND Vanguard Total Bond Market Etf
−$933,530.31
4. FNDA Schwab Fundamental Us Small Company Etf
−$558,250.93
5. FNDF Schwab Fundamental International Equity Etf
−$265,789.1

Asset Allocation

Stocks/ETFs
-3.51%
$67.96 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Mcgrath & Associates Q1 2026 Filing Summary

Mcgrath & Associates, Inc. filed its 13F report for Q1 2026 on April 10, 2026. The portfolio totaled 67.96 M reflecting a -3.51% change from the prior quarter, spanning 41 assets. The top 10 holdings comprised 68.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 2 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Mcgrath & Associates’s Q1 2026 Filing

Mcgrath & Associates submitted their Form 13F-HR for the Q1 2026 period on 04/10/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Mcgrath & Associates reported a managed portfolio value of 67.96 M, consisting of 41 individual positions.

This page displays the raw filing documents. To see which stocks Mcgrath & Associates bought or sold during Q1 2026, please visit Mcgrath & Associates's Portfolio Analysis page.