Institutional Fund
Mcgrath & Associates, Inc.
Asheville, NCCIK 20547015 filings on record
Portfolio Value
$67.96M
Q1 2026
Holdings
41
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-3.5%
from $70.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pimco ETF Tr21.7%
- Wisdomtree Tr11.3%
- Tidal Trust II9.3%
- Return Stacked Us Stk5.2%
- Schwab Strategic Tr5.0%
- Dimensional ETF Trust4.4%
- Other43.2%
Portfolio Holdings
41 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF Tr | 159.7K | $14.74M | 21.7% | +24.6K | Added |
| 2 | Wisdomtree Tr | 121.7K | $7.66M | 11.3% | +7.5K | Added |
| 3 | Tidal Trust II | 284.0K | $6.32M | 9.3% | +20.6K | Added |
| 4 | Return Stacked Us Stk | 125.3K | $3.54M | 5.2% | +7.0K | Added |
| 5 | Schwab Strategic Tr | 109.7K | $3.36M | 5.0% | −3.0K | Reduced |
| 6 | Dimensional ETF Trust | 51.6K | $3.01M | 4.4% | +33.2K | Added |
| 7 | Dimensional ETF Trust | 55.6K | $1.99M | 2.9% | −3.1K | Reduced |
| 8 | Schwab Strategic Tr | 61.1K | $1.98M | 2.9% | −17.2K | Reduced |
| 9 | Schwab Strategic Tr | 42.0K | $1.95M | 2.9% | −4.1K | Reduced |
| 10 | Schwab Strategic Tr | 37.9K | $1.85M | 2.7% | −5.4K | Reduced |
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