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CIK: 0002054701
Total reported value
$76.8M
$76.8M
41 檔
46.4%
During the Q1 2026 filing period, McGrath & Associates, Inc. (CIK: 0002054701) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $76.8M across 41 reported positions.
In Q1 2026, McGrath & Associates, Inc. adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 21.68% | -0.54% | +18.19% | |
| 2 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 11.26% | -0.74% | +6.58% | |
| 3 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 9.30% | +0.58% | +7.82% | |
| 4 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 5.21% | +0.32% | +5.92% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.95% | -0.43% | -2.68% | |
| 6 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 4.43% | -3.38% | +180.66% | |
| 7 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 2.93% | +0.23% | -5.22% | |
| 8 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.91% | -0.02% | -21.99% | |
| 9 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.87% | -0.31% | -8.83% | |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.73% | -0.15% | -12.54% | |
| 11 | DFIC | Dimensional International Co | ETF-Other | 2.56% | -0.26% | +98.09% | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.28% | -0.31% | -8.65% | |
| 13 | GVAL | Cambria Global Value ETF | ETF-Other | 2.06% | -0.02% | -0.30% | |
| 14 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.04% | -0.30% | -7.31% | |
| 15 | DISV | Dimensional International Sm | ETF-Other | 2.04% | -0.10% | -4.05% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.85% | -1.85% | EXIT | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.83% | +0.05% | -7.26% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 1.74% | +0.20% | -0.01% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.42% | -1.42% | EXIT | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.26% | -0.37% | -52.16% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -1.25% | EXIT | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.24% | -1.24% | EXIT | |
| 23 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.89% | +0.06% | — | |
| 24 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.83% | +0.01% | +0.74% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.75% | +0.01% | +22.57% | |
| 26 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.71% | +0.07% | +2.03% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.61% | EXIT | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 0.58% | -0.58% | EXIT | |
| 29 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.58% | — | +5.34% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | -0.55% | EXIT | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.55% | EXIT | |
| 32 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.54% | -0.07% | -29.05% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.01% | +7.62% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.48% | EXIT | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.43% | EXIT | |
| 36 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.39% | +0.09% | — | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -0.37% | EXIT | |
| 38 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.37% | +0.05% | +27.07% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.36% | EXIT | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.04% | — | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.30% | -0.30% | EXIT |
According to official SEC Form 13F filings, McGrath & Associates, Inc. reported a total U.S. public equity portfolio value of $76.8M across 41 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BOND, GDE, RSSY) accounted for 46.4% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
DFAC
前期市值: $4.5M
During Q1 2026, McGrath & Associates, Inc.'s top holdings by market value included BOND (21.7%)、GDE (11.3%)、RSSY (9.3%). The largest single position, BOND, represented 21.7% of total portfolio value.
In Q1 2026, McGrath & Associates, Inc. made 34 total portfolio adjustments, initiating 0 new buys, adding to 13 positions, trimming 19 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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