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McGrath & Associates, Inc.

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13F filer, CIK 2054701, Asheville, NC

McGrath & Associates, Inc. reported $67,964,898 across 41 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 68.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000345

Period
2026-03-31
Reported value
$68M
Holdings
41
Top 10 weight
68.28%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BONDadded+24,582$2.27M
DFLVadded+33,208$1.94M
DFICadded+41,424$862K
GDEadded+7,511$472K
RSSYadded+20,598$458K

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
DFACexited-114,723-$4.54M
DFAXexited-90,432-$2.96M
BNDreduced-12,677-$934K
FNDAreduced-17,214-$558K
FNDFreduced-5,432-$266K

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, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000345, largest first. % of portfolio is the value over $67,964,898, 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; 2024Q2: restricted; 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 159,687$14.7M21.68%+24,582Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 121,717$7.66M11.26%+7,511Timeline
RSSYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 284,018$6.32M9.3%+20,598Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 125,326$3.54M5.21%+6,999Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 109,677$3.36M4.95%-3,016Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 51,589$3.01M4.43%+33,208Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,649$1.99M2.93%-3,066Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 61,053$1.98M2.91%-17,214Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,039$1.95M2.87%-4,072Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,876$1.85M2.73%-5,432Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 83,653$1.74M2.56%+41,424Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,610$1.55M2.28%-5,265Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,185$1.4M2.06%-127Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,243$1.39M2.04%-2,857Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,109$1.38M2.04%-1,482Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,106 shares; 2025Q1: 5,629 shares; 2025Q2: 5,141 shares; 2025Q3: 5,141 shares; 2025Q4: 5,016 shares; 2026Q1: 4,962 shares 4,962$1.26M1.85%-54Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,549$1.24M1.83%-1,843Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,970$1.18M1.74%-1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,384 shares; 2025Q1: 4,471 shares; 2025Q2: 4,241 shares; 2025Q3: 4,241 shares; 2025Q4: 4,072 shares; 2026Q1: 4,072 shares 4,072$962K1.42%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,626$856K1.26%-12,677Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,744 shares; 2025Q1: 5,491 shares; 2025Q2: 4,808 shares; 2025Q3: 4,858 shares; 2025Q4: 4,858 shares; 2026Q1: 4,858 shares 4,858$847K1.25%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,036 shares; 2025Q1: 7,036 shares; 2025Q2: 7,194 shares; 2025Q3: 7,094 shares; 2025Q4: 7,034 shares; 2026Q1: 6,439 shares 6,439$843K1.24%-595Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,480$605K0.89%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,754$565K0.83%+101Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,685$513K0.75%+1,231Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,440$485K0.71%+228Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,257 shares; 2025Q1: 2,257 shares; 2025Q2: 2,727 shares; 2025Q3: 2,659 shares; 2025Q4: 2,589 shares; 2026Q1: 2,439 shares 2,439$414K0.61%-150Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,727 shares; 2025Q1: 2,632 shares; 2025Q2: 2,472 shares; 2025Q3: 2,472 shares; 2025Q4: 2,472 shares; 2026Q1: 2,437 shares 2,437$394K0.58%-35Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,375$393K0.58%+577Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,361 shares; 2025Q1: 2,361 shares; 2025Q2: 1,932 shares; 2025Q3: 1,842 shares; 2025Q4: 1,842 shares; 2026Q1: 1,842 shares 1,842$374K0.55%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,580 shares; 2025Q1: 1,853 shares; 2025Q2: 1,795 shares; 2025Q3: 1,795 shares; 2025Q4: 1,795 shares; 2026Q1: 1,795 shares 1,795$374K0.55%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,828$368K0.54%-5,662Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 681 shares; 2025Q4: 1,037 shares; 2026Q1: 1,116 shares 1,116$358K0.53%+79Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 757 shares; 2025Q1: 953 shares; 2025Q2: 966 shares; 2025Q3: 889 shares; 2025Q4: 897 shares; 2026Q1: 888 shares 888$329K0.48%-9Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 915 shares; 2025Q1: 996 shares; 2025Q2: 996 shares; 2025Q3: 996 shares; 2025Q4: 996 shares; 2026Q1: 996 shares 996$293K0.43%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,260$268K0.39%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,541 shares; 2025Q2: 1,541 shares; 2025Q3: 1,517 shares; 2025Q4: 1,518 shares; 2026Q1: 1,518 shares 1,518$251K0.37%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,097 shares; 2025Q4: 5,105 shares; 2026Q1: 6,487 shares 6,487$249K0.37%+1,382Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 346 shares; 2026Q1: 377 shares 377$246K0.36%+31Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 767 shares; 2026Q1: 767 shares 767$221K0.32%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,316 shares; 2025Q1: 19,087 shares; 2025Q2: 13,516 shares; 2025Q3: 7,930 shares; 2025Q4: 6,614 shares; 2026Q1: 4,141 shares 4,141$207K0.3%-2,473Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DFACDIMENSIONAL ETF TRUST114,723$4.54Mshares
DFAXDIMENSIONAL ETF TRUST90,432$2.96Mshares

How Q1 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 0002085853-26-000345 base2026-04-13acceptance time not in the bulk data set