McGrath & Associates, Inc. filed its Form 13F-HR on October 27, 2026, disclosing equity holdings held as of September 30, 2026. The filing reports that the firm manages a total of 44 separate securities.
The portfolio is heavily weighted toward exchange-traded funds (ETFs) and mutual funds, with the top holdings being PIMCO ETF Trust Active Bond ETF and WisdomTree Trust Efficient Gold Plus ETF. The PIMCO ETF holds 19,829,700 shares, while the WisdomTree ETF holds 9,137,534 shares.
Among individual equities, the largest position is NVIDIA Corporation, which accounts for 1,580,302 shares. Other notable individual stock holdings include Apple Inc. (1,734,070 shares), Alphabet Inc. Class A (267,350 shares), and Amazon.com Inc. (445,231 shares).
The filing lists the following as the remaining top individual equity positions by share count:
- Microsoft Corporation (523,473 shares)
- Johnson & Johnson (230,340 shares)
- Lowes Companies Inc. (743,289 shares)
- Philip Morris International Inc. (289,882 shares)
- JPMorgan Chase & Co. (329,507 shares)
- Duke Energy Corp. (918,058 shares)
The report also lists a variety of Dimensional ETF Trust funds, including Global Real Estate, International Value, Emerging Markets Equity, and U.S. Core Equity ETFs, as well as Schwab Strategic ETFs focused on U.S. Dividend Equity and International Fundamental strategies.
