§ 13F · FUND PROFILE
McGrath & Associates, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $61M (13F)Positions · 41Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | 160K | $15M | 21.7% | +18% |
| 2 | GDE | WISDOMTREE TR | 122K | $8M | 11.3% | +7% |
| 3 | RSSY | TIDAL TRUST II | 284K | $6M | 9.3% | +8% |
| 4 | RSST | TIDAL TRUST II | 125K | $4M | 5.2% | +6% |
| 5 | SCHD | SCHWAB STRATEGIC TR | 110K | $3M | 5.0% | −3% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | 52K | $3M | 4.4% | +181% |
| 7 | DFEV | DIMENSIONAL ETF TRUST | 56K | $2M | 2.9% | −5% |
| 8 | FNDA | SCHWAB STRATEGIC TR | 61K | $2M | 2.9% | −22% |
| 9 | FNDC | SCHWAB STRATEGIC TR | 42K | $2M | 2.9% | −9% |
| 10 | FNDF | SCHWAB STRATEGIC TR | 38K | $2M | 2.7% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCGRATH SIGNAL
AC read
McGrath & Associates, Inc. is a Other fund managing $61 million in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed