Managers / Q1 2026
McGrath & Associates, Inc.
CIK 0002054701 · 12A BAY STREET, ASHEVILLE, NC, 28802 · 828-252-8228
Summary
Mcgrath & Associates, Inc. reported $68M in U.S.-listed holdings across 41 positions for Q1 2026.
The portfolio is heavily concentrated: BOND alone accounts for 21.7% of reported value.
Compared with Q4 2025, the fund opened 0 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 90.3% · $61M
- Common Stock · 9.7% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFLVDIMENSIONAL ETF TRUST | ADDED | +33.2K | 51.6K | +$2M | $3M |
| DFACDIMENSIONAL ETF TRUST | SOLD OUT | −114.7K | 0 | −$5M | $0 |
| DFAXDIMENSIONAL ETF TRUST | SOLD OUT | −90.4K | 0 | −$3M | $0 |
| DFICDIMENSIONAL ETF TRUST | ADDED | +41.4K | 83.7K | +$286,448 | $2M |
| BNDVANGUARD BD INDEX FDS | TRIMMED | −12.7K | 11.6K | −$943,963 | $856,135 |
| VTIPVANGUARD MALVERN FDS | TRIMMED | −2.5K | 4.1K | −$120,304 | $206,823 |
| DFGRDIMENSIONAL ETF TRUST | TRIMMED | −5.7K | 13.8K | −$147,381 | $367,552 |
| DFSEDIMENSIONAL ETF TRUST | ADDED | +1.4K | 6.5K | +$37,537 | $249,292 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TRhistory → | ACTIVE BD ETF | 21.68% | $15M | 159.7K |
| 2 | DFLVDIMENSIONAL ETF TRUST | US LARGE CAP VAL · EMERGING MKTS VA · INTL CORE EQUITY · INTL SMALL CAP V · INTERNATNAL VAL · US TARGETED VLU · US MKTWIDE VALUE · US SUSTAINABILTY · INTERNATIONAL · EMERGING MKTS CO · GLOBAL REAL EST · EMERGING MARKETS | 19.45% | $13M | 337.9K |
| 3 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · FUNDAMENTAL US S · FUNDAMENTAL INTL · FUNDAMENTAL US L · FUNDAMENTAL EMER | 17.78% | $12M | 342.5K |
| 4 | TIDAL TRUST II | RETURN STACKED U · RETURN STCKD US | 14.51% | $10M | 409.3K |
| 5 | GDEWISDOMTREE TRhistory → | EFFICIENT GLD PL | 11.26% | $8M | 121.7K |
| 6 | GVALCAMBRIA ETF TRhistory → | GLOBAL VALUE ETF | 2.06% | $1M | 42.2K |
| 7 | AAPLAPPLE INChistory → | COM | 1.85% | $1M | 5.0K |
| 8 | LOWLOWES COS INChistory → | COM | 1.42% | $962,193 | 4.1K |
| 9 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 1.26% | $856,135 | 11.6K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 1.25% | $847,242 | 4.9K |
| 11 | DUKDUKE ENERGY CORP NEWhistory → | COM NEW | 1.24% | $843,184 | 6.4K |
| 12 | IGMISHARES TR | EXPND TEC SC ETF · CORE S&P500 ETF | 0.76% | $514,057 | 2.6K |
| 13 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.75% | $512,528 | 6.7K |
| 14 | EXMOCEXXON MOBIL CORP | COM | 0.61% | $413,801 | 2.4K |
| 15 | RYROYAL BK CDA | COM | 0.58% | $394,258 | 2.4K |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.55% | $374,192 | 1.8K |
| 17 | AMZNAMAZON COM INC | COM | 0.55% | $373,845 | 1.8K |
| 18 | VTIVANGUARD INDEX FDS | TOTAL STK MKT | 0.53% | $358,041 | 1.1K |
| 19 | MSFTMICROSOFT CORP | COM | 0.48% | $328,701 | 888 |
| 20 | JPMJPMORGAN CHASE & CO | COM | 0.43% | $292,983 | 996 |
| 21 | PMPHILIP MORRIS INTL INC | COM | 0.37% | $250,980 | 1.5K |
| 22 | GOOGLALPHABET INC | CAP STK CL A | 0.32% | $220,559 | 767 |
| 23 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.30% | $206,823 | 4.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $68M | 41 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $70M | 43 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $67M | 42 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $61M | 41 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $55M | 42 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $50M | 40 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.