Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $16.2M | 21.1% |
| Wisdomtree TREFFICIENT GLD PL | EFFICIENT GLD PL | $8.07M | 10.5% |
| Tidal Trust IIRETU S YIEL ETF | RETU S YIEL ETF | $7.59M | 9.9% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $6.34M | 8.3% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $4.79M | 6.2% |
| Tidal Trust IIRETURN STCKD US | RETURN STCKD US | $4.24M | 5.5% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $3.47M | 4.5% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $2.43M | 3.2% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $2.22M | 2.9% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $1.98M | 2.6% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $1.97M | 2.6% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $1.76M | 2.3% |
| Cambria ETF TRGLOBAL VALUE ETF | GLOBAL VALUE ETF | $1.56M | 2.0% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $1.51M | 2.0% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $1.49M | 1.9% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $1.49M | 1.9% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $1.44M | 1.9% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $1.33M | 1.7% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $809K | 1.1% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $725K | 0.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $683K | 0.9% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $643K | 0.8% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $601K | 0.8% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $581K | 0.8% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $448K | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $411K | 0.5% |
| Dimensional ETF TrustEMERGING MRKTETS | EMERGING MRKTETS | $384K | 0.5% |
| iShares TREXPND TEC SC ETF | EXPND TEC SC ETF | $370K | 0.5% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $364K | 0.5% |
| Dimensional ETF TrustEMER MARK SU ETF | EMER MARK SU ETF | $323K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $274K | 0.4% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $229K | 0.3% |
Pimco ETF TRACTIVE BD ETF$16.2M
- Class
- ACTIVE BD ETF
- Share
- 21.1%
Wisdomtree TREFFICIENT GLD PL$8.07M
- Class
- EFFICIENT GLD PL
- Share
- 10.5%
Tidal Trust IIRETU S YIEL ETF$7.59M
- Class
- RETU S YIEL ETF
- Share
- 9.9%
Dimensional ETF TrustUS COR EQU 2 ETF$6.34M
- Class
- US COR EQU 2 ETF
- Share
- 8.3%
Dimensional ETF TrustWORLD EX US CORE$4.79M
- Class
- WORLD EX US CORE
- Share
- 6.2%
Tidal Trust IIRETURN STCKD US$4.24M
- Class
- RETURN STCKD US
- Share
- 5.5%
Schwab Strategic TRUS DIVIDEND EQ$3.47M
- Class
- US DIVIDEND EQ
- Share
- 4.5%
Dimensional ETF TrustEMERGING MKTS VA$2.43M
- Class
- EMERGING MKTS VA
- Share
- 3.2%
Schwab Strategic TRFUNDAMENTAL US S$2.22M
- Class
- FUNDAMENTAL US S
- Share
- 2.9%
Schwab Strategic TRFUNDAMENTAL INTL$1.98M
- Class
- FUNDAMENTAL INTL
- Share
- 2.6%
Schwab Strategic TRFUNDAMENTAL INTL$1.97M
- Class
- FUNDAMENTAL INTL
- Share
- 2.6%
Dimensional ETF TrustINTL CORE EQUITY$1.76M
- Class
- INTL CORE EQUITY
- Share
- 2.3%
Cambria ETF TRGLOBAL VALUE ETF$1.56M
- Class
- GLOBAL VALUE ETF
- Share
- 2.0%
Schwab Strategic TRFUNDAMENTAL US L$1.51M
- Class
- FUNDAMENTAL US L
- Share
- 2.0%
Dimensional ETF TrustUS TARGETED VLU$1.49M
- Class
- US TARGETED VLU
- Share
- 1.9%
Dimensional ETF TrustINTL SMALL CAP V$1.49M
- Class
- INTL SMALL CAP V
- Share
- 1.9%
Dimensional ETF TrustINTERNATNAL VAL$1.44M
- Class
- INTERNATNAL VAL
- Share
- 1.9%
Schwab Strategic TRFUND EM EQUI ETF$1.33M
- Class
- FUND EM EQUI ETF
- Share
- 1.7%
Dimensional ETF TrustUS LARG VALU ETF$809K
- Class
- US LARG VALU ETF
- Share
- 1.1%
Dimensional ETF TrustUS MKTWIDE VALUE$725K
- Class
- US MKTWIDE VALUE
- Share
- 0.9%
Vanguard BD Index FdsTOTAL BND MRKT$683K
- Class
- TOTAL BND MRKT
- Share
- 0.9%
Dimensional ETF TrustUS SUSTAINABILTY$643K
- Class
- US SUSTAINABILTY
- Share
- 0.8%
Dimensional ETF TrustINTERNATIONAL$601K
- Class
- INTERNATIONAL
- Share
- 0.8%
Vanguard Star FdsVG TL INTL STK F$581K
- Class
- VG TL INTL STK F
- Share
- 0.8%
Dimensional ETF TrustEMERGING MKTS CO$448K
- Class
- EMERGING MKTS CO
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$411K
- Class
- TOTAL STK MKT
- Share
- 0.5%
Dimensional ETF TrustEMERGING MRKTETS$384K
- Class
- EMERGING MRKTETS
- Share
- 0.5%
iShares TREXPND TEC SC ETF$370K
- Class
- EXPND TEC SC ETF
- Share
- 0.5%
Dimensional ETF TrustGLOBAL REAL EST$364K
- Class
- GLOBAL REAL EST
- Share
- 0.5%
Dimensional ETF TrustEMER MARK SU ETF$323K
- Class
- EMER MARK SU ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$274K
- Class
- CAP STK CL A
- Share
- 0.4%
Dimensional ETF TrustUS SMALL CAP ETF$229K
- Class
- US SMALL CAP ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 32 largest of 32 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2054701
- File number
- 028-24758
- Options
- 0 call, 0 put
- In the 25 largest
- 96.9%
- Prior quarter
- $68M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 13
Common questions
What are McGrath & Associates’ 13F holdings worth?
$76.8 million across 32 positions for the quarter ended 30 June 2026.
What is McGrath & Associates’ largest 13F holding?
PIMCO ETF TR (ACTIVE BD ETF) was the largest position at $16.2 million, or 21.1% of reported 13F value, as of 30 June 2026.
How concentrated is McGrath & Associates’ 13F portfolio?
The ten largest positions accounted for 74.7% of reported value and the twenty-five largest for 96.9%, across 32 positions as of 30 June 2026.
Does Form 13F show everything McGrath & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does McGrath & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.