Susan McGrath

Mcgrath & Associates, Inc.

Assets Managed

$76.763M

Holdings

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

12.95%(2Q avg: 4.72%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Mcgrath & Associates, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 32 positions.

Assets under management

The assets under management (AUM) of Mcgrath & Associates, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 76.763M in assets, with a quarterly growth rate of 12.95% and a 2-quarter average growth rate of 4.72%. The portfolio is managed by Susan McGrath, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
BOND Pimco Active Bond Exchange-t Recent Activity Increased 10.22%	21.15%	$16.229M 176,003 shares@ $92.22 avg price	Increased 10.22%
GDE Wisdomtree Efficient Gold Pl Recent Activity Increased 8.57%	10.52%	$8.073M 132,140 shares@ $61.1 avg price	Increased 8.57%
RSSY Return Stacked Us S&f Yd Etf Recent Activity Increased 4.64%	9.89%	$7.586M 297,185 shares@ $25.53 avg price	Increased 4.64%
DFAC Dimensional Us Core Equity 2 Recent Activity New Position	8.27%	$6.345M 143,023 shares@ $44.37 avg price	New Position
DFAX Dimensional World Ex Us Core Recent Activity New Position	6.24%	$4.788M 129,968 shares@ $36.85 avg price	New Position
RSST Return Stacked Us Sm Ftr Etf Recent Activity Increased 3.56%	5.53%	$4.242M 129,778 shares@ $32.69 avg price	Increased 3.56%
SCHD Schwab Us Dvd Equity Etf Recent Activity Decreased -0.24%	4.52%	$3.469M 109,404 shares@ $31.71 avg price	Decreased -0.24%
DFEV Dimensional Emerging Markets Recent Activity Increased 2.3%	3.17%	$2.429M 56,926 shares@ $42.67 avg price	Increased 2.3%
FNDA Schwab Fndmntl Us Sm Co Etf Recent Activity Decreased -4.45%	2.9%	$2.22M 58,331 shares@ $38.07 avg price	Decreased -4.45%
FNDF Schwab Fndmn Intl Lrg Co Etf Recent Activity Decreased -1.04%	2.58%	$1.977M 37,480 shares@ $52.77 avg price	Decreased -1.04%

1-10 of 32