account_balance

Investment manager · 13F filer · SEC CIK 2054701

McGrath & Associates, Inc.

Reported value$89.8Mas of Sep 30, 2026
Positions44 12 new, 0 sold out
Top 10 weight69.0%BOND alone is 19%
FiledOct 2727 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
BOND Pimco ETF Tr 19.2% Added +13%
GDE Wisdomtree Tr 10.2% Added +9%
RSSY Tidal Trust II 9.0% Added +4%
DFAC Dimensional ETF Trust 7.5% Added +7%
DFAX Dimensional ETF Trust 6.5% Added +20%
RSST Tidal Trust II 5.5% Added +8%
SCHD Schwab Strategic Tr 3.9% Held
DFEV Dimensional ETF Trust 2.6% Trimmed −2%
FNDA Schwab Strategic Tr 2.3% Held
FNDC Schwab Strategic Tr 2.2% Held
DFIC Dimensional ETF Trust 2.2% Added +10%
FNDF Schwab Strategic Tr 2.1% Trimmed −6%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 27, 2026, compared with the Jul 14, 2026 filing
add_circleNew
arrow_upwardAdded
  • DFAX +20%
  • VXUS +14%
  • BOND +13%
  • DFEM +11%
arrow_downwardTrimmed
  • FNDE −16%
  • DFGR −13%
  • BND −8%
  • FNDX −7%
remove_circleSold out

None

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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