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McGrath & Associates, Inc.

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13F filer, CIK 2054701, Asheville, NC

McGrath & Associates, Inc. reported $76,762,818 across 32 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 74.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000724

Period
2026-06-30
Reported value
$76.8M
Holdings
32
Top 10 weight
74.72%
New
4
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACnew+143,023$6.34M
DFAXnew+129,968$4.79M
BONDadded+16,316$1.5M
GDEadded+10,423$637K
DEXCnew+4,646$384K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFICreduced-36,323-$1.35M
AAPLexited-4,962-$1.26M
DFLVreduced-31,129-$1.23M
LOWexited-4,072-$962K
NVDAexited-4,858-$847K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000724, largest first. % of portfolio is the value over $76,762,818, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,493 shares; 2025Q1: 75,534 shares; 2025Q2: 101,588 shares; 2025Q3: 120,655 shares; 2025Q4: 135,105 shares; 2026Q1: 159,687 shares; 2026Q2: 176,003 shares 176,003$16.2M21.14%+16,316Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 62,358 shares; 2025Q1: 79,584 shares; 2025Q2: 101,534 shares; 2025Q3: 110,916 shares; 2025Q4: 114,206 shares; 2026Q1: 121,717 shares; 2026Q2: 132,140 shares 132,140$8.07M10.52%+10,423Timeline
RSSYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 101,335 shares; 2025Q1: 180,963 shares; 2025Q2: 235,406 shares; 2025Q3: 267,512 shares; 2025Q4: 263,420 shares; 2026Q1: 284,018 shares; 2026Q2: 297,185 shares 297,185$7.59M9.88%+13,167Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,769 shares; 2025Q1: 73,062 shares; 2025Q2: 93,077 shares; 2025Q3: 105,960 shares; 2025Q4: 114,723 shares; 2026Q1: not reported; 2026Q2: 143,023 shares 143,023$6.34M8.27%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,115 shares; 2025Q1: 38,950 shares; 2025Q2: 63,181 shares; 2025Q3: 76,991 shares; 2025Q4: 90,432 shares; 2026Q1: not reported; 2026Q2: 129,968 shares 129,968$4.79M6.24%newTimeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,083 shares; 2025Q1: 78,427 shares; 2025Q2: 98,020 shares; 2025Q3: 110,304 shares; 2025Q4: 118,327 shares; 2026Q1: 125,326 shares; 2026Q2: 129,778 shares 129,778$4.24M5.53%+4,452Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 125,336 shares; 2025Q1: 121,238 shares; 2025Q2: 118,231 shares; 2025Q3: 112,376 shares; 2025Q4: 112,693 shares; 2026Q1: 109,677 shares; 2026Q2: 109,404 shares 109,404$3.47M4.52%-273Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65,356 shares; 2025Q1: 64,495 shares; 2025Q2: 62,685 shares; 2025Q3: 59,721 shares; 2025Q4: 58,715 shares; 2026Q1: 55,649 shares; 2026Q2: 56,926 shares 56,926$2.43M3.16%+1,277Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 90,307 shares; 2025Q1: 88,618 shares; 2025Q2: 85,927 shares; 2025Q3: 79,284 shares; 2025Q4: 78,267 shares; 2026Q1: 61,053 shares; 2026Q2: 58,331 shares 58,331$2.22M2.89%-2,722Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,437 shares; 2025Q1: 49,202 shares; 2025Q2: 46,970 shares; 2025Q3: 44,985 shares; 2025Q4: 43,308 shares; 2026Q1: 37,876 shares; 2026Q2: 37,480 shares 37,480$1.98M2.58%-396Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,201 shares; 2025Q1: 54,361 shares; 2025Q2: 49,435 shares; 2025Q3: 46,177 shares; 2025Q4: 46,111 shares; 2026Q1: 42,039 shares; 2026Q2: 40,510 shares 40,510$1.97M2.56%-1,529Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,227 shares; 2025Q1: 39,101 shares; 2025Q2: 42,935 shares; 2025Q3: 41,077 shares; 2025Q4: 42,229 shares; 2026Q1: 83,653 shares; 2026Q2: 47,330 shares 47,330$1.76M2.3%-36,323Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 84,994 shares; 2025Q1: 51,862 shares; 2025Q2: 42,890 shares; 2025Q3: 42,265 shares; 2025Q4: 42,312 shares; 2026Q1: 42,185 shares; 2026Q2: 43,389 shares 43,389$1.56M2.04%+1,204Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 71,169 shares; 2025Q1: 64,532 shares; 2025Q2: 64,360 shares; 2025Q3: 62,908 shares; 2025Q4: 60,875 shares; 2026Q1: 55,610 shares; 2026Q2: 48,615 shares 48,615$1.51M1.97%-6,995Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,657 shares; 2025Q1: 18,140 shares; 2025Q2: 18,852 shares; 2025Q3: 18,727 shares; 2025Q4: 18,971 shares; 2026Q1: 18,970 shares; 2026Q2: 21,327 shares 21,327$1.49M1.94%+2,357Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,749 shares; 2025Q1: 36,471 shares; 2025Q2: 36,385 shares; 2025Q3: 36,404 shares; 2025Q4: 36,591 shares; 2026Q1: 35,109 shares; 2026Q2: 37,051 shares 37,051$1.49M1.94%+1,942Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,990 shares; 2025Q1: 24,589 shares; 2025Q2: 25,310 shares; 2025Q3: 25,408 shares; 2025Q4: 25,392 shares; 2026Q1: 23,549 shares; 2026Q2: 26,692 shares 26,692$1.44M1.88%+3,143Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,529 shares; 2025Q1: 47,703 shares; 2025Q2: 41,236 shares; 2025Q3: 38,537 shares; 2025Q4: 39,100 shares; 2026Q1: 36,243 shares; 2026Q2: 33,615 shares 33,615$1.33M1.74%-2,628Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,057 shares; 2025Q1: 16,475 shares; 2025Q2: 17,548 shares; 2025Q3: 17,837 shares; 2025Q4: 18,381 shares; 2026Q1: 51,589 shares; 2026Q2: 20,460 shares 20,460$809K1.05%-31,129Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,480 shares; 2025Q1: 12,480 shares; 2025Q2: 12,480 shares; 2025Q3: 12,480 shares; 2025Q4: 12,480 shares; 2026Q1: 12,480 shares; 2026Q2: 13,188 shares 13,188$725K0.95%+708Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 95,708 shares; 2025Q1: 68,867 shares; 2025Q2: 58,877 shares; 2025Q3: 36,023 shares; 2025Q4: 24,303 shares; 2026Q1: 11,626 shares; 2026Q2: 9,308 shares 9,308$683K0.89%-2,318Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,044 shares; 2025Q1: 12,330 shares; 2025Q2: 13,518 shares; 2025Q3: 13,620 shares; 2025Q4: 13,653 shares; 2026Q1: 13,754 shares; 2026Q2: 13,785 shares 13,785$643K0.84%+31Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,074 shares; 2025Q2: 12,289 shares; 2025Q3: 12,299 shares; 2025Q4: 11,212 shares; 2026Q1: 11,440 shares; 2026Q2: 13,320 shares 13,320$601K0.78%+1,880Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,278 shares; 2025Q3: 3,291 shares; 2025Q4: 5,454 shares; 2026Q1: 6,685 shares; 2026Q2: 6,796 shares 6,796$581K0.76%+111Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,646 shares; 2025Q1: 9,321 shares; 2025Q2: 10,194 shares; 2025Q3: 10,459 shares; 2025Q4: 10,798 shares; 2026Q1: 11,375 shares; 2026Q2: 11,029 shares 11,029$448K0.58%-346Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 681 shares; 2025Q4: 1,037 shares; 2026Q1: 1,116 shares; 2026Q2: 1,111 shares 1,111$411K0.54%-5Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,646 shares 4,646$384K0.5%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares; 2026Q1: 2,260 shares; 2026Q2: 2,260 shares 2,260$370K0.48%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,277 shares; 2025Q1: 28,207 shares; 2025Q2: 24,351 shares; 2025Q3: 22,725 shares; 2025Q4: 19,490 shares; 2026Q1: 13,828 shares; 2026Q2: 12,580 shares 12,580$364K0.47%-1,248Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,097 shares; 2025Q4: 5,105 shares; 2026Q1: 6,487 shares; 2026Q2: 6,604 shares 6,604$323K0.42%+117Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 767 shares; 2026Q1: 767 shares; 2026Q2: 767 shares 767$274K0.36%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,778 shares 2,778$229K0.3%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAPLAPPLE INC4,962$1.26Mshares
LOWLOWES COS INC4,072$962Kshares
NVDANVIDIA CORPORATION4,858$847Kshares
DUKDUKE ENERGY CORP NEW6,439$843Kshares
XOMEXXON MOBIL CORP2,439$414Kshares
RYROYAL BK CDA2,437$394Kshares
ADPAUTOMATIC DATA PROCESSING IN1,842$374Kshares
AMZNAMAZON COM INC1,795$374Kshares
MSFTMICROSOFT CORP888$329Kshares
JPMJPMORGAN CHASE & CO996$293Kshares
PMPHILIP MORRIS INTL INC1,518$251Kshares
IVVISHARES TR377$246Kshares
VTIPVANGUARD MALVERN FDS4,141$207Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000724 base2026-07-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000724 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0002085853-26-000345 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0002085853-26-000235 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0002085853-25-000075 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001667731-25-001099 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001667731-25-000407 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001667731-25-000204 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set