McGrath & Associates, Inc. ETF holdings
Asheville, NC
Reported $76.5M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$76.5M
ETFs held
31
Change from prior quarter
+24.6%
With price moves
ETFs as a share of its 13F
99.6%
of $76.8M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BOND | PIMCO Active Bond Exchange-Traded Fund | $16.2M | 176,003 | +16,316 shares |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | $8.1M | 132,140 | +10,423 shares |
| RSSY | Return Stacked U.S. Stocks & Futures Yield ETF | $7.6M | 297,185 | +13,167 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $6.3M | 143,023 | New position |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $4.8M | 129,968 | New position |
| RSST | Return Stacked U.S. Stocks & Managed Futures ETF | $4.2M | 129,778 | +4,452 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $3.5M | 109,404 | −273 shares |
| DFEV | Dimensional Emerging Markets Value ETF | $2.4M | 56,926 | +1,277 shares |
| FNDA | Schwab Fundamental U.S. Small Company ETF | $2.2M | 58,331 | −2,722 shares |
| FNDF | Schwab Fundamental International Equity ETF | $2.0M | 37,480 | −396 shares |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002054701. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does McGrath & Associates, Inc. own?
McGrath & Associates, Inc. reported 31 ETF positions worth $76.5M in its Form 13F for June 30, 2026. The largest was BOND, at $16.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.