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Mcgrath & Associates - Q2 2026 13F Filings

MC

Mcgrath & Associates, Inc.

CIK: 0002054701
Address: North Carolina Asheville P.O. Box 2058
$76.76 M
Portfolio Value
32
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

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

Asset Allocation

Stocks/ETFs
+12.94%
$76.76 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Mcgrath & Associates Q2 2026 Filing Summary

Mcgrath & Associates, Inc. filed its 13F report for Q2 2026 on July 14, 2026. The portfolio totaled 76.76 M reflecting a +12.94% change from the prior quarter, spanning 32 assets. The top 10 holdings comprised 74.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 13 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Mcgrath & Associates’s Q2 2026 Filing

Mcgrath & Associates submitted their Form 13F-HR for the Q2 2026 period on 07/14/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Mcgrath & Associates reported a managed portfolio value of 76.76 M, consisting of 32 individual positions.

This page displays the raw filing documents. To see which stocks Mcgrath & Associates bought or sold during Q2 2026, please visit Mcgrath & Associates's Portfolio Analysis page.