McGrath & Associates, Inc. Long-Term Concentrated

Location: Asheville, NC

CIK: 0002054701 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $67.96M (100.0% shares, 0.0% debt)

Holdings (41)

BOND PIMCO ETF TR 21.7%
Value $14.74M Shares 159,687 Share Price $92.28 Est. Cost/Share $92.06 Unrealized @ Report Date +0.2%
GDE WISDOMTREE TR 11.3%
Value $7.656M Shares 121,717 Share Price $62.90 Est. Cost/Share $42.93 Unrealized @ Report Date +46.5%
RSSY TIDAL TRUST II 9.3%
Value $6.317M Shares 284,018 Share Price $22.24 Est. Cost/Share $19.33 Unrealized @ Report Date +15.0%
RSST TIDAL TRUST II 5.2%
Value $3.544M Shares 125,326 Share Price $28.28 Est. Cost/Share $24.12 Unrealized @ Report Date +17.2%
SCHD SCHWAB STRATEGIC TR 5.0%
Value $3.365M Shares 109,677 Share Price $30.68 Est. Cost/Share $28.43 Unrealized @ Report Date +7.9%
DFLV DIMENSIONAL ETF TRUST 4.4%
Value $3.011M Shares 51,589 Share Price $58.37 * Est. Cost/Share $34.33 Unrealized @ Report Date +4.0%
DFEV DIMENSIONAL ETF TRUST 2.9%
Value $1.991M Shares 55,649 Share Price $35.78 Est. Cost/Share $27.41 Unrealized @ Report Date +30.5%
FNDA SCHWAB STRATEGIC TR 2.9%
Value $1.98M Shares 61,053 Share Price $32.43 Est. Cost/Share $30.54 Unrealized @ Report Date +6.2%
FNDC SCHWAB STRATEGIC TR 2.9%
Value $1.949M Shares 42,039 Share Price $46.36 Est. Cost/Share $35.91 Unrealized @ Report Date +29.1%
FNDF SCHWAB STRATEGIC TR 2.7%
Value $1.853M Shares 37,876 Share Price $48.93 Est. Cost/Share $35.31 Unrealized @ Report Date +38.6%
DFIC DIMENSIONAL ETF TRUST 2.6%
Value $1.742M Shares 83,653 Share Price $20.82 * Est. Cost/Share $31.74 Unrealized @ Report Date +12.0%
FNDX SCHWAB STRATEGIC TR 2.3%
Value $1.548M Shares 55,610 Share Price $27.84 Est. Cost/Share $24.25 Unrealized @ Report Date +14.9%
GVAL CAMBRIA ETF TR 2.1%
Value $1.399M Shares 42,185 Share Price $33.17 Est. Cost/Share $21.41 Unrealized @ Report Date +54.9%
FNDE SCHWAB STRATEGIC TR 2.0%
Value $1.387M Shares 36,243 Share Price $38.26 Est. Cost/Share $31.24 Unrealized @ Report Date +22.5%
DISV DIMENSIONAL ETF TRUST 2.0%
Value $1.385M Shares 35,109 Share Price $39.44 Est. Cost/Share $27.45 Unrealized @ Report Date +43.7%
AAPL APPLE INC 1.9%
Value $1.259M Shares 4,962 Share Price $253.80 Est. Cost/Share $234.16 Unrealized @ Report Date +8.4%
DFIV DIMENSIONAL ETF TRUST 1.8%
Value $1.243M Shares 23,549 Share Price $52.78 Est. Cost/Share $36.79 Unrealized @ Report Date +43.5%
DFAT DIMENSIONAL ETF TRUST 1.7%
Value $1.185M Shares 18,970 Share Price $62.45 Est. Cost/Share $56.94 Unrealized @ Report Date +9.7%
LOW LOWES COS INC 1.4%
Value $962K Shares 4,072 Share Price $236.29 Est. Cost/Share $261.16 Unrealized @ Report Date -9.5%
BND VANGUARD BD INDEX FDS 1.3%
Value $856K Shares 11,626 Share Price $73.64 Est. Cost/Share $73.11 Unrealized @ Report Date +0.7%
NVDA NVIDIA CORPORATION 1.2%
Value $847K Shares 4,858 Share Price $174.40 Est. Cost/Share $134.68 Unrealized @ Report Date +29.5%
DUK DUKE ENERGY CORP NEW 1.2%
Value $843K Shares 6,439 Share Price $130.95 Est. Cost/Share $108.94 Unrealized @ Report Date +20.2%
DFUV DIMENSIONAL ETF TRUST 0.9%
Value $605K Shares 12,480 Share Price $48.46 Est. Cost/Share $42.45 Unrealized @ Report Date +14.2%
DFSU DIMENSIONAL ETF TRUST 0.8%
Value $565K Shares 13,754 Share Price $41.09 Est. Cost/Share $38.02 Unrealized @ Report Date +8.1%
VXUS VANGUARD STAR FDS 0.8%
Value $513K Shares 6,685 Share Price $76.67 Est. Cost/Share $70.75 Unrealized @ Report Date +9.0%
DFSI DIMENSIONAL ETF TRUST 0.7%
Value $485K Shares 11,440 Share Price $42.40 Est. Cost/Share $34.92 Unrealized @ Report Date +21.4%
XOM EXXON MOBIL CORP 0.6%
Value $414K Shares 2,439 Share Price $169.66 Est. Cost/Share $111.01 Unrealized @ Report Date +52.8%
RY ROYAL BK CDA 0.6%
Value $394K Shares 2,437 Share Price $161.78 Est. Cost/Share $123.44 Unrealized @ Report Date +31.1%
DFEM DIMENSIONAL ETF TRUST 0.6%
Value $393K Shares 11,375 Share Price $34.55 Est. Cost/Share $27.79 Unrealized @ Report Date +24.3%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $374K Shares 1,842 Share Price $203.14 Est. Cost/Share $287.90 Unrealized @ Report Date -29.4%
AMZN AMAZON COM INC 0.6%
Value $374K Shares 1,795 Share Price $208.27 Est. Cost/Share $206.41 Unrealized @ Report Date +0.9%
DFGR DIMENSIONAL ETF TRUST 0.5%
Value $368K Shares 13,828 Share Price $26.58 Est. Cost/Share $27.45 Unrealized @ Report Date -3.2%
VTI VANGUARD INDEX FDS 0.5%
Value $358K Shares 1,116 Share Price $320.83 Est. Cost/Share $322.63 Unrealized @ Report Date -0.6%
MSFT MICROSOFT CORP 0.5%
Value $329K Shares 888 Share Price $370.16 Est. Cost/Share $418.98 Unrealized @ Report Date -11.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $293K Shares 996 Share Price $294.16 Est. Cost/Share $229.89 Unrealized @ Report Date +28.0%
IGM ISHARES TR 0.4%
Value $268K Shares 2,260 Share Price $118.53 Est. Cost/Share $100.51 Unrealized @ Report Date +17.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $251K Shares 1,518 Share Price $165.34 Est. Cost/Share $136.99 Unrealized @ Report Date +20.7%
DFSE DIMENSIONAL ETF TRUST 0.4%
Value $249K Shares 6,487 Share Price $38.43 * Est. Cost/Share $40.45 Unrealized @ Report Date +4.7%
IVV ISHARES TR 0.4%
Value $246K Shares 377 Share Price $653.02 Est. Cost/Share $587.57 Unrealized @ Report Date +11.2%
GOOGL ALPHABET INC 0.3%
Value $221K Shares 767 Share Price $287.56 Est. Cost/Share $285.60 Unrealized @ Report Date +0.7%
VTIP VANGUARD MALVERN FDS 0.3%
Value $207K Shares 4,141 Share Price $49.95 Est. Cost/Share $48.85 Unrealized @ Report Date +2.2%