Investor
McGrath & Associates, Inc.
CIK 0002054701 · filed 2026-04-13 · SEC filing
13F book
$68M
Positions
41
0 new · 2 sold
Largest name
21.7%
Pimco Etf Tr
Est. mark
$1.48M
Price effect on 41 names still held. Flow −$3.95M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Pimco Etf Tr | — | 159.7K | $14.7M | 21.7% | −$108K | Added$2.16M |
| Wisdomtree Tr | — | 121.7K | $7.66M | 11.3% | $146.1K | Added$618.6K |
| Tidal Trust Ii | — | 284K | $6.32M | 9.3% | $801.7K | Added$1.26M |
| Return Stacked Us Stk | — | 125.3K | $3.54M | 5.2% | −$8.28K | Added$189.6K |
| Schwab Strategic Tr | — | 109.7K | $3.36M | 5.0% | $356.4K | Cut$273.7K |
| Dimensional Etf Trust | — | 51.6K | $3.01M | 4.4% | $444.1K | Added$2.38M |
| Dimensional Etf Trust | — | 55.6K | $1.99M | 2.9% | $113.5K | Cut$10.1K |
| Schwab Strategic Tr | — | 61.1K | $1.98M | 2.9% | $56.2K | Cut−$486.2K |
| Schwab Strategic Tr | — | 42K | $1.95M | 2.9% | $76.1K | Cut−$105.3K |
| Schwab Strategic Tr | — | 37.9K | $1.85M | 2.7% | $140.9K | Cut−$104.7K |
| Dimensional Etf Trust | — | 83.7K | $1.74M | 2.6% | −$576K | Added$286.4K |
| Schwab Strategic Tr | — | 55.6K | $1.55M | 2.3% | $35.2K | Cut−$108.1K |
| Cambria Etf Tr | — | 42.2K | $1.4M | 2.1% | $71.7K | Cut$67.7K |
| Schwab Strategic Tr | — | 36.2K | $1.39M | 2.0% | $79.7K | Cut−$23.3K |
| Dimensional Etf Trust | — | 35.1K | $1.38M | 2.0% | $50.5K | Cut−$5.77K |
| Apple Inc. | AAPL | 4.96K | $1.26M | 1.9% | −$89.6K | Cut−$104.3K |
| Dimensional Etf Trust | — | 23.5K | $1.24M | 1.8% | $67.8K | Cut−$24.2K |
| Dimensional Etf Trust | — | 19K | $1.18M | 1.7% | $55.2K | Cut$55.1K |
| Lowes Cos Inc | — | 4.07K | $962.2K | 1.4% | −$19.9K | Held |
| Vanguard Bd Index Fds | — | 11.6K | $856.1K | 1.3% | −$4.99K | Cut−$944K |
| Nvidia Corp | NVDA | 4.86K | $847.2K | 1.2% | −$58.8K | Held |
| Duke Energy Corp New | — | 6.44K | $843.2K | 1.2% | $88.4K | Cut$18.7K |
| Dimensional Etf Trust | — | 12.5K | $604.8K | 0.9% | $23.3K | Held |
| Dimensional Etf Trust | — | 13.8K | $565.2K | 0.8% | −$31.9K | Added−$27.8K |
| Vanguard Star Fds | — | 6.68K | $512.5K | 0.8% | $6.71K | Added$101.1K |
| Dimensional Etf Trust | — | 11.4K | $485.1K | 0.7% | −$4.97K | Added$4.7K |
| Exxon Mobil Corp | — | 2.44K | $413.8K | 0.6% | $120.3K | Cut$102.2K |
| Royal Bk Cda | — | 2.44K | $394.3K | 0.6% | −$21.2K | Cut−$27.2K |
| Dimensional Etf Trust | — | 11.4K | $393K | 0.6% | $15.9K | Added$35.8K |
| Automatic Data Processing In | — | 1.84K | $374.2K | 0.6% | −$99.5K | Held |
| Amazon Com Inc | AMZN | 1.79K | $373.8K | 0.5% | −$40.5K | Held |
| Dimensional Etf Trust | — | 13.8K | $367.6K | 0.5% | $2.21K | Cut−$147.4K |
| Vanguard Index Fds | — | 1.12K | $358K | 0.5% | −$14.9K | Added$10.5K |
| Microsoft Corp | MSFT | 888 | $328.7K | 0.5% | −$100.6K | Cut−$104.9K |
| Jpmorgan Chase & Co. | — | 996 | $293K | 0.4% | −$27.9K | Held |
| Ishares Tr | — | 2.26K | $267.9K | 0.4% | −$24.1K | Held |
| Philip Morris Intl Inc | — | 1.52K | $251K | 0.4% | $7.5K | Held |
| Dimensional Etf Trust | — | 6.49K | $249.3K | 0.4% | −$15.6K | Added$37.5K |
| Ishares Tr | — | 377 | $246.2K | 0.4% | −$11.1K | Added$9.1K |
| Alphabet Inc | — | 767 | $220.6K | 0.3% | −$19.5K | Held |
| Vanguard Malvern Fds | — | 4.14K | $206.8K | 0.3% | $2.01K | Cut−$120.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.