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Portfolio (Quarterly) Guide ↗

McGrath & Associates, Inc.

· CIK 0002054701
13F Portfolio $68M AUM 41 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 Added 17 Reduced 2 Exited
Page 2 of 3  ·  41 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 NVDA NVIDIA CORPORATION Technology 4,858.0 $847K 1.25% $174.40 +29.2%
22 DUK DUKE ENERGY CORP NEW Utilities 6,439.0 $843K 1.24% -595.0 -8.5% $130.95 -7.6%
23 DFUV DIMENSIONAL ETF TRUST 12,480.0 $605K 0.89% $48.46 +8.0%
24 DFSU DIMENSIONAL ETF TRUST 13,754.0 $565K 0.83% +101.0 +0.7% $41.09 +10.8%
25 VXUS VANGUARD STAR FDS 6,685.0 $513K 0.75% +1K +22.6% $76.67 +8.9%
26 DFSI DIMENSIONAL ETF TRUST 11,440.0 $485K 0.71% +228.0 +2.0% $42.40 +5.6%
27 XOM EXXON MOBIL CORP Energy 2,439.0 $414K 0.61% -150.0 -5.8% $169.66 -6.9%
28 RY ROYAL BK CDA Financial Services 2,437.0 $394K 0.58% -35.0 -1.4% $161.78 +13.4%
29 DFEM DIMENSIONAL ETF TRUST 11,375.0 $393K 0.58% +577.0 +5.3% $34.55 +13.3%
30 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,842.0 $374K 0.55% $203.14 +9.7%
31 AMZN AMAZON COM INC Consumer Cyclical 1,795.0 $374K 0.55% $208.27 +27.2%
32 DFGR DIMENSIONAL ETF TRUST 13,828.0 $368K 0.54% -6K -29.1% $26.58 +7.4%
33 VTI VANGUARD INDEX FDS 1,116.0 $358K 0.53% +79.0 +7.6% $320.83 +12.9%
34 MSFT MICROSOFT CORP Technology 888.0 $329K 0.48% -9.0 -1.0% $370.16 +14.0%
35 JPM JPMORGAN CHASE & CO Financial Services 996.0 $293K 0.43% $294.16 +1.2%
36 IGM ISHARES TR 2,260.0 $268K 0.39% $118.53 +29.0%
37 PM PHILIP MORRIS INTL INC Consumer Defensive 1,518.0 $251K 0.37% $165.34 +14.7%
38 DFSE DIMENSIONAL ETF TRUST 6,487.0 $249K 0.37% +1K +27.1% $38.43 +23.4%
39 IVV ISHARES TR 377.0 $246K 0.36% +31.0 +9.0% $653.02 +13.6%
40 GOOGL ALPHABET INC Communication Services 767.0 $221K 0.33% $287.56 +38.0%
Page 2 of 3  ·  41 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.1%
Consumer Cyclical 20.4%
Utilities 12.9%
Financial Services 10.5%
Energy 6.3%
Industrials 5.7%
Consumer Defensive 3.8%
Communication Services 3.4%