McGrath & Associates, Inc.

Portfolio Overview

McGrath & Associates, Inc. disclosed 32 positions worth $76.8M in its Form 13F-HR for Q2 2026, followed by $WT. During the quarter the fund opened 4 new positions and exited 13 and a full exit from $AAPL. The portfolio is most concentrated in Other (89.1% of disclosed assets). All figures are sourced directly from McGrath & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 2054701.

• PIMCO ETF TR - ACTIVE BD ETF

  —

  Quality

  $16.2M176,003 sh
• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $8.1M132,140 sh

• TIDAL TRUST II - RETU S YIEL ETF

  —

  Quality

  $7.6M297,185 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $6.3M143,023 sh

• DIMENSIONAL ETF TRUST - WORLD EX US CORE

  —

  Quality

  $4.8M129,968 sh

• TIDAL TRUST II - RETURN STCKD US

  —

  Quality

  $4.2M129,778 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $3.5M109,404 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS VA

  —

  Quality

  $2.4M56,926 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL US S

  —

  Quality

  $2.2M58,331 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL INTL

  —

  Quality

  $2.0M37,480 sh

Company	Quality	Value	Shares
PIMCO ETF TR - ACTIVE BD ETF	—	$16.2M	176,003
WisdomTree, Inc.$WT	62.9#716	$8.1M	132,140
TIDAL TRUST II - RETU S YIEL ETF	—	$7.6M	297,185
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$6.3M	143,023
DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$4.8M	129,968
TIDAL TRUST II - RETURN STCKD US	—	$4.2M	129,778
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$3.5M	109,404
DIMENSIONAL ETF TRUST - EMERGING MKTS VA	—	$2.4M	56,926
SCHWAB STRATEGIC TR - FUNDAMENTAL US S	—	$2.2M	58,331
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$2.0M	37,480

Showing top 10 of 32 holdings.

Full Holdings — McGrath & Associates, Inc. (Q2 2026)

All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	PIMCO ETF TR - ACTIVE BD ETF	$16.2M	21.1%	+10%	—
2	$WT	WisdomTree, Inc.	$8.1M	10.5%	+9%	62.9
3	—	TIDAL TRUST II - RETU S YIEL ETF	$7.6M	9.9%	+5%	—
4	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$6.3M	8.3%	NEW	—
5	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$4.8M	6.2%	NEW	—
6	—	TIDAL TRUST II - RETURN STCKD US	$4.2M	5.5%	+4%	—
7	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$3.5M	4.5%	-0%	—
8	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$2.4M	3.2%	+2%	—
9	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	$2.2M	2.9%	-4%	—
10	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$2.0M	2.6%	-1%	—
11	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$2.0M	2.6%	-4%	—
12	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$1.8M	2.3%	-43%	—
13	—	CAMBRIA ETF TR - GLOBAL VALUE ETF	$1.6M	2.0%	+3%	—
14	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$1.5M	2.0%	-13%	—
15	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$1.5M	1.9%	+12%	—
16	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$1.5M	1.9%	+6%	—
17	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$1.4M	1.9%	+13%	—
18	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	$1.3M	1.7%	-7%	—
19	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$808,971	1.1%	-60%	—
20	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$725,476	0.9%	+6%	—
21	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$683,330	0.9%	-20%	—
22	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$642,790	0.8%	+0%	—
23	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$600,734	0.8%	+16%	—
24	—	VANGUARD STAR FDS - VG TL INTL STK F	$581,017	0.8%	+2%	—
25	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$448,235	0.6%	-3%	—
26	—	VANGUARD INDEX FDS - TOTAL STK MKT	$410,976	0.5%	-0%	—
27	—	DIMENSIONAL ETF TRUST - EMERGING MRKTETS	$383,788	0.5%	NEW	—
28	—	ISHARES TR - EXPND TEC SC ETF	$369,742	0.5%	+0%	—
29	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$364,435	0.5%	-9%	—
30	—	DIMENSIONAL ETF TRUST - EMER MARK SU ETF	$322,805	0.4%	+2%	—
31	$GOOG	Alphabet Inc.	$274,103	0.4%	+0%	80.2
32	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$228,763	0.3%	NEW	—