SEC Form 13F

McGrath & Associates, Inc. 13F Holdings

Report period2026-06-30
Publicly available2026-07-15
Reported value$76,762,818
Positions32

Largest disclosed positions

IssuerTickerClassReported valueReported amount
PIMCO ETF TRBONDACTIVE BD ETF$16,229,281176,003
WISDOMTREE TRGDEEFFICIENT GLD PL$8,073,065132,140
TIDAL TRUST IIRSSYRETU S YIEL ETF$7,585,941297,185
DIMENSIONAL ETF TRUSTDFACUS COR EQU 2 ETF$6,344,510143,023
DIMENSIONAL ETF TRUSTDFAXWORLD EX US CORE$4,788,029129,968
TIDAL TRUST IIRSSTRETURN STCKD US$4,242,428129,778
SCHWAB STRATEGIC TRSCHDUS DIVIDEND EQ$3,469,191109,404
DIMENSIONAL ETF TRUSTDFEVEMERGING MKTS VA$2,428,88756,926
SCHWAB STRATEGIC TRFNDAFUNDAMENTAL US S$2,220,08458,331
SCHWAB STRATEGIC TRFNDFFUNDAMENTAL INTL$1,977,46337,480

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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