Titelia

Holdings of McGrath & Associates, Inc.

30 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73.6 % of the equity sleeve

Sector breakdown

  • Technology 5.5 %
  • Consumer discretionary 3.0 %
  • Utilities 1.9 %
  • Energy 0.9 %
  • Industrials 0.8 %
  • Financials 0.7 %
  • Consumer staples 0.6 %
  • Funds 0.6 %
  • Communication 0.5 %
  • Unattributed 85.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3044.1M $100.00 %

Positions

RankCompanySharesValueWeight
1PIMCO ETF Trust 159,68714.7M $
2Schwab US Dividend Equity ETF 109,6773.4M $
3Dimensional ETF Trust 51,5893M $
4Dimensional Emerging Markets V 55,6492M $
5Schwab Fundamental International Equity Etf 37,8761.9M $
6Dimensional International Core 83,6531.7M $
7Schwab Fundamental U.S. Large Company ETF 55,6101.5M $
8Cambria Global Value ETF 42,1851.4M $
9SCHWAB STRATEGIC TRUST 36,2431.4M $
10Dimensional International Smal 35,1091.4M $
11Apple Inc 4,9621.3M $
12Dimensional International Value ETF 23,5491.2M $
13Dimensional U S Targeted Value ETF 18,9701.2M $
14Lowe's Cos Inc 4,072962.2K $
15Vanguard Total Bond Market ETF 11,626856.1K $
16NVIDIA Corp 4,858847.2K $
17Duke Energy Corp 6,439843.2K $
18DFA Dimensional US Marketwide Value ETF 12,480604.8K $
19Vanguard Total International S 6,685512.5K $
20Exxon Mobil Corp 2,439413.8K $
21Automatic Data Processing Inc 1,842374.2K $
22Amazon.com Inc 1,795373.8K $
23Vanguard Total Stock Market ETF 1,116358K $
24Microsoft Corp 888328.7K $
25JPMorgan Chase & Co 996293K $
26iShares Expanded Tech Sector ETF 2,260267.9K $
27Philip Morris International Inc. 1,518251K $
28iShares Core S&P 500 ETF 377246.2K $
29Alphabet Inc 767220.6K $
30Vanguard Malvern Funds 4,141206.8K $