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 Est. Cost $92.06 Unrealized —

GDE WISDOMTREE TR 11.3%

Value $7.656M Shares 121,717 Est. Cost $43.29 Unrealized —

RSSY TIDAL TRUST II 9.3%

Value $6.317M Shares 284,018 Est. Cost $19.40 Unrealized —

RSST TIDAL TRUST II 5.2%

Value $3.544M Shares 125,326 Est. Cost $24.15 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.0%

Value $3.365M Shares 109,677 Est. Cost $27.32 Unrealized —

DFLV DIMENSIONAL ETF TRUST 4.4%

Value $3.011M Shares 51,589 Est. Cost $48.36 Unrealized —

DFEV DIMENSIONAL ETF TRUST 2.9%

Value $1.991M Shares 55,649 Est. Cost $26.21 Unrealized —

FNDA SCHWAB STRATEGIC TR 2.9%

Value $1.98M Shares 61,053 Est. Cost $29.70 Unrealized —

FNDC SCHWAB STRATEGIC TR 2.9%

Value $1.949M Shares 42,039 Est. Cost $34.14 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.7%

Value $1.853M Shares 37,876 Est. Cost $33.21 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.6%

Value $1.742M Shares 83,653 Est. Cost $23.71 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.3%

Value $1.548M Shares 55,610 Est. Cost $23.68 Unrealized —

GVAL CAMBRIA ETF TR 2.1%

Value $1.399M Shares 42,185 Est. Cost $20.86 Unrealized —

FNDE SCHWAB STRATEGIC TR 2.0%

Value $1.387M Shares 36,243 Est. Cost $29.15 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.0%

Value $1.385M Shares 35,109 Est. Cost $26.62 Unrealized —

AAPL APPLE INC 1.9%

Value $1.259M Shares 4,962 Est. Cost $234.16 Unrealized +12.2%

DFIV DIMENSIONAL ETF TRUST 1.8%

Value $1.243M Shares 23,549 Est. Cost $35.69 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.7%

Value $1.185M Shares 18,970 Est. Cost $55.54 Unrealized —

LOW LOWES COS INC 1.4%

Value $962K Shares 4,072 Est. Cost $261.16 Unrealized +4.0%

BND VANGUARD BD INDEX FDS 1.3%

Value $856K Shares 11,626 Est. Cost $71.91 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $847K Shares 4,858 Est. Cost $134.68 Unrealized +38.6%

DUK DUKE ENERGY CORP NEW 1.2%

Value $843K Shares 6,439 Est. Cost $108.94 Unrealized +11.0%

DFUV DIMENSIONAL ETF TRUST 0.9%

Value $605K Shares 12,480 Est. Cost $40.92 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.8%

Value $565K Shares 13,754 Est. Cost $37.20 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value $513K Shares 6,685 Est. Cost $72.54 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.7%

Value $485K Shares 11,440 Est. Cost $35.12 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $414K Shares 2,439 Est. Cost $111.01 Unrealized +25.0%

RY ROYAL BK CDA 0.6%

Value $394K Shares 2,437 Est. Cost $123.44 Unrealized +37.7%

DFEM DIMENSIONAL ETF TRUST 0.6%

Value $393K Shares 11,375 Est. Cost $27.26 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $374K Shares 1,842 Est. Cost $287.90 Unrealized -16.4%

AMZN AMAZON COM INC 0.6%

Value $374K Shares 1,795 Est. Cost $206.41 Unrealized +9.9%

DFGR DIMENSIONAL ETF TRUST 0.5%

Value $368K Shares 13,828 Est. Cost $25.54 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $358K Shares 1,116 Est. Cost $329.88 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $329K Shares 888 Est. Cost $418.98 Unrealized +3.7%

JPM JPMORGAN CHASE & CO 0.4%

Value $293K Shares 996 Est. Cost $229.89 Unrealized +35.5%

IGM ISHARES TR 0.4%

Value $268K Shares 2,260 Est. Cost $102.10 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $251K Shares 1,518 Est. Cost $136.99 Unrealized +28.4%

DFSE DIMENSIONAL ETF TRUST 0.4%

Value $249K Shares 6,487 Est. Cost $40.52 Unrealized —

IVV ISHARES TR 0.4%

Value $246K Shares 377 Est. Cost $625.60 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $221K Shares 767 Est. Cost $285.60 Unrealized +13.2%

VTIP VANGUARD MALVERN FDS 0.3%

Value $207K Shares 4,141 Est. Cost $48.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	159,687	$14.74M	21.7%	$92.06	—	ACTIVE BD ETF	72201R775
GDE	WISDOMTREE TR	121,717	$7.656M	11.3%	$43.29	—	EFFICIENT GLD PL	97717Y568
RSSY	TIDAL TRUST II	284,018	$6.317M	9.3%	$19.40	—	RETURN STACKED U	88636J345
RSST	TIDAL TRUST II	125,326	$3.544M	5.2%	$24.15	—	RETURN STCKD US	88636J816
SCHD	SCHWAB STRATEGIC TR	109,677	$3.365M	5.0%	$27.32	—	US DIVIDEND EQ	808524797
DFLV	DIMENSIONAL ETF TRUST	51,589	$3.011M	4.4%	$48.36	—	US LARGE CAP VAL	25434V666
DFEV	DIMENSIONAL ETF TRUST	55,649	$1.991M	2.9%	$26.21	—	EMERGING MKTS VA	25434V740
FNDA	SCHWAB STRATEGIC TR	61,053	$1.98M	2.9%	$29.70	—	FUNDAMENTAL US S	808524763
FNDC	SCHWAB STRATEGIC TR	42,039	$1.949M	2.9%	$34.14	—	FUNDAMENTAL INTL	808524748
FNDF	SCHWAB STRATEGIC TR	37,876	$1.853M	2.7%	$33.21	—	FUNDAMENTAL INTL	808524755
DFIC	DIMENSIONAL ETF TRUST	83,653	$1.742M	2.6%	$23.71	—	INTL CORE EQUITY	25434V799
FNDX	SCHWAB STRATEGIC TR	55,610	$1.548M	2.3%	$23.68	—	FUNDAMENTAL US L	808524771
GVAL	CAMBRIA ETF TR	42,185	$1.399M	2.1%	$20.86	—	GLOBAL VALUE ETF	132061409
FNDE	SCHWAB STRATEGIC TR	36,243	$1.387M	2.0%	$29.15	—	FUNDAMENTAL EMER	808524730
DISV	DIMENSIONAL ETF TRUST	35,109	$1.385M	2.0%	$26.62	—	INTL SMALL CAP V	25434V781
AAPL	APPLE INC	4,962	$1.259M	1.9%	$234.16	+12.2%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	23,549	$1.243M	1.8%	$35.69	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	18,970	$1.185M	1.7%	$55.54	—	US TARGETED VLU	25434V609
LOW	LOWES COS INC	4,072	$962K	1.4%	$261.16	+4.0%	COM	548661107
BND	VANGUARD BD INDEX FDS	11,626	$856K	1.3%	$71.91	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	4,858	$847K	1.2%	$134.68	+38.6%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	6,439	$843K	1.2%	$108.94	+11.0%	COM NEW	26441C204
DFUV	DIMENSIONAL ETF TRUST	12,480	$605K	0.9%	$40.92	—	US MKTWIDE VALUE	25434V724
DFSU	DIMENSIONAL ETF TRUST	13,754	$565K	0.8%	$37.20	—	US SUSTAINABILTY	25434V716
VXUS	VANGUARD STAR FDS	6,685	$513K	0.8%	$72.54	—	VG TL INTL STK F	921909768
DFSI	DIMENSIONAL ETF TRUST	11,440	$485K	0.7%	$35.12	—	INTERNATIONAL	25434V690
XOM	EXXON MOBIL CORP	2,439	$414K	0.6%	$111.01	+25.0%	COM	30231G102
RY	ROYAL BK CDA	2,437	$394K	0.6%	$123.44	+37.7%	COM	780087102
DFEM	DIMENSIONAL ETF TRUST	11,375	$393K	0.6%	$27.26	—	EMERGING MKTS CO	25434V732
ADP	AUTOMATIC DATA PROCESSING IN	1,842	$374K	0.6%	$287.90	-16.4%	COM	053015103
AMZN	AMAZON COM INC	1,795	$374K	0.6%	$206.41	+9.9%	COM	023135106
DFGR	DIMENSIONAL ETF TRUST	13,828	$368K	0.5%	$25.54	—	GLOBAL REAL EST	25434V658
VTI	VANGUARD INDEX FDS	1,116	$358K	0.5%	$329.88	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	888	$329K	0.5%	$418.98	+3.7%	COM	594918104
JPM	JPMORGAN CHASE & CO	996	$293K	0.4%	$229.89	+35.5%	COM	46625H100
IGM	ISHARES TR	2,260	$268K	0.4%	$102.10	—	EXPND TEC SC ETF	464287549
PM	PHILIP MORRIS INTL INC	1,518	$251K	0.4%	$136.99	+28.4%	COM	718172109
DFSE	DIMENSIONAL ETF TRUST	6,487	$249K	0.4%	$40.52	—	EMERGING MARKETS	25434V682
IVV	ISHARES TR	377	$246K	0.4%	$625.60	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	767	$221K	0.3%	$285.60	+13.2%	CAP STK CL A	02079K305
VTIP	VANGUARD MALVERN FDS	4,141	$207K	0.3%	$48.42	—	STRM INFPROIDX	922020805