§ 13F · FUND PROFILE
McGrath & Associates, Inc..
AUM · $77M (13F)Positions · 32Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | 176K | $16M | 21.1% | +10% |
| 2 | GDE | WISDOMTREE TR | 132K | $8M | 10.5% | +9% |
| 3 | RSSY | TIDAL TRUST II | 297K | $8M | 9.9% | +5% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | 143K | $6M | 8.3% | NEW |
| 5 | DFAX | DIMENSIONAL ETF TRUST | 130K | $5M | 6.2% | NEW |
| 6 | RSST | TIDAL TRUST II | 130K | $4M | 5.5% | +4% |
| 7 | SCHD | SCHWAB STRATEGIC TR | 109K | $3M | 4.5% | ±0% |
| 8 | DFEV | DIMENSIONAL ETF TRUST | 57K | $2M | 3.2% | +2% |
| 9 | FNDA | SCHWAB STRATEGIC TR | 58K | $2M | 2.9% | −4% |
| 10 | FNDF | SCHWAB STRATEGIC TR | 37K | $2M | 2.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCGRATH SIGNAL
AC read
McGrath & Associates, Inc. is a Other fund managing $77 million in assets. The fund runs a portfolio of 32 positions.
Read the full dossier →