McIlrath & Eck, LLC
Sector Allocation
- Other80.9%$1.1B
- Technology8.2%$110.8M
- Financials7.1%$96.1M
- Consumer Discretionary0.8%$10.7M
- Consumer Staples0.7%$9.6M
- Industrials0.7%$8.9M
- Energy0.4%$5.7M
- Utilities0.4%$5.2M
- Healthcare0.3%$4.5M
- Real Estate0.2%$2.7M
AUM History
13fpro.ai/research/fund/mcilrath-and-eck-llc-1701714
Conviction and streaks
Diversifying · top 10 = 39.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q1 2026
- VANGUARD$71.6M
- EA$71.5M
- DIMENSIONAL$62.1M
- VANGUARD$59.7M
- AMERICAN$55.1M
- DIMENSIONAL$54.3M
MSFT
$46.1M- FIDELITY$40.7M
- VANGUARD$39.4M
- EA$36.9M
- VANGUARD$36.7M
- EA$32.2M
- DFA$30.1M
SNPS
$27.2M- SCHWAB$25.2M
IVZ
$25.0M- VANGUARD$23.8M
- CAPITAL$22.3M
- VANGUARD$21.1M
- AMERICAN$20.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mcilrath-and-eck-llc-1701714
McIlrath & Eck, LLC 13F holdings — Q1 2026
$1.3B portfolio (+25.3% QoQ) · 1,645 holdings · Q1 2026 13F · top 10 are 40% of the stock portfolio
- 1
VANGUARD INDEX FDS VANGUARD GROWTH ETF - EXCHANGE TRADED FUND
$71.6M
5.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
EA SER TR STRIVE TOTAL RETURN BD ETF - EXCHANGE TRADED FUND
$71.5M
5.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF - EXCHANGE TRADED FUND
$62.1M
4.6% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS VANGUARD VALUE ETF - EXCHANGE TRADED FUND
$59.7M
4.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF - EXCHANGE TRADED FUND
$55.1M
4.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TR INTL CORE ETF - EXCHANGE TRADED FUND
$54.3M
4.0% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $46.1M
3.4% of stocks
+17%This quarter+27.6%Since filed9+ qtrsHeld- 8
FIDELITY COVINGTON TR HIGH DIVID ETF - EXCHANGE TRADED FUND
$40.7M
3.0% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF - EXCHANGE TRADED FUND
$39.4M
2.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF - EXCHANGE TRADED FUND
$36.9M
2.7% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS VANGUARD GROWTH ETF - EXCHANGE TRADED FUND | $71.6M | 5.3% | +1% | — | — | — | — | |
| 2 | EA SER TR STRIVE TOTAL RETURN BD ETF - EXCHANGE TRADED FUND | $71.5M | 5.3% | +3% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF - EXCHANGE TRADED FUND | $62.1M | 4.6% | +15% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS VANGUARD VALUE ETF - EXCHANGE TRADED FUND | $59.7M | 4.4% | +3% | — | — | — | — | |
| 5 | AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF - EXCHANGE TRADED FUND | $55.1M | 4.1% | +3% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TR INTL CORE ETF - EXCHANGE TRADED FUND | $54.3M | 4.0% | -0.2% | — | — | — | — | |
| 7 | $46.1M | 3.4% | +17% | +27.6% | 9+ qtrsAdded 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | FIDELITY COVINGTON TR HIGH DIVID ETF - EXCHANGE TRADED FUND | $40.7M | 3.0% | +8% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF - EXCHANGE TRADED FUND | $39.4M | 2.9% | +6% | — | — | — | — | |
| 10 | EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF - EXCHANGE TRADED FUND | $36.9M | 2.7% | +0.4% | — | — | — | — |
All holdings — McIlrath & Eck, LLC (Q1 2026)
1,645 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD CORE BOND FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUNDnote | — | $36.7M | 2.7% | 2.03M | New | — | — | 13F |
| 12 | — | EA SER TR STRIVE EMERGING MARKETS EX-CHINA ETF - EXCHANGE TRADED FUNDetf/fund | — | $32.2M | 2.4% | 825K | -7% | — | — | 13F |
| 13 | — | DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND | — | $30.1M | 2.2% | 1.45M | New | — | — | 13F |
| 14 | SYNOPSYS INCetf/fund | Technology | $27.2M | 2.0% | 414K | +7% | 9+ qtrsAdded 8 qtrs in a row | 67.7 | 13F | |
| 15 | — | SCHWAB STRATEGIC TR INTL EQUITY ETF - EXCHANGE TRADED FUNDetf/fund | — | $25.2M | 1.9% | 1.02M | +1% | — | — | 13F |
| 16 | Invesco Ltd.etf/fund | Financials | $25.0M | 1.9% | 456K | +3% | 9+ qtrsAdded 5 qtrs in a row | — | 13F | |
| 17 | — | VANGUARD MALVERN FDS CORE BD ETF - EXCHANGE TRADED FUNDetf/fund | — | $23.8M | 1.8% | 307K | +37% | — | — | 13F |
| 18 | — | CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF - EXCHANGE TRADED FUNDetf/fund | — | $22.3M | 1.7% | 866K | -1% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF - EXCHANGE TRADED FUNDetf/fund | — | $21.1M | 1.6% | 238K | +2% | — | — | 13F |
| 20 | — | AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF - EXCHANGE TRADED FUNDetf/fund | — | $20.2M | 1.5% | 251K | -2% | — | — | 13F |
| 21 | — | DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND | — | $20.2M | 1.5% | 367K | New | — | — | 13F |
| 22 | Invesco Ltd.etf/fund | Financials | $19.1M | 1.4% | 401K | -4% | 9+ qtrsAdded 5 qtrs in a row | — | 13F | |
| 23 | — | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF - EXCHANGE TRADED FUNDetf/fund | — | $19.0M | 1.4% | 73K | +4% | — | — | 13F |
| 24 | — | N/A - MMF | — | $18.2M | 1.4% | 0 | New | — | — | 13F |
| 25 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $17.8M | 1.3% | 31K | +31% | 9+ qtrs | — | 13F | |
| 26 | $SIVR | abrdn Silver ETF Trust | Financials | $16.9M | 1.3% | 236K | -3% | |||
| 27 | — | DFA INVESTMENT GRADE PORTFOLIO - OPEN END TAXABLE NO LOAD FUND | — | $16.8M | 1.3% | 1.66M | New | |||
| 28 | — | VANGUARD INDEX FDS VANGUARD MID-CAP ETF - EXCHANGE TRADED FUND | — | $16.7M | 1.2% | 58K | -34% | |||
| 29 | $AAPL | Apple Inc. | Technology | $14.9M | 1.1% | 59K | +10% | |||
| 30 | — | AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF - EXCHANGE TRADED FUND | — | $14.3M | 1.1% | 130K | +1% | |||
| 31 | — | AMERICAN BOND FUND OF AMERICA CLASS F2 - OPEN END TAXABLE LOAD FUND | — | $14.0M | 1.0% | 1.24M | New | |||
| 32 | — | DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE ETF - EXCHANGE TRADED FUND | — | $11.9M | 0.9% | 339K | +7% | |||
| 33 | — | DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS EX CHINA CORE EQUITY ETF - EXCHANGE TRADED FUND | — | $11.7M | 0.9% | 180K | +0.7% | |||
| 34 | — | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND | — | $10.1M | 0.8% | 524K | New | |||
| 35 | — | VANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF - EXCHANGE TRADED FUND | — | $9.5M | 0.7% | 116K | +2% | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $9.0M | 0.7% | 155K | +4% | |||
| 37 | — | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF - EXCHANGE TRADED FUND | — | $8.5M | 0.6% | 38K | +3% | |||
| 38 | — | VANGUARD WORLD FDS VANGUARD UTILS ETF - EXCHANGE TRADED FUND | — | $8.5M | 0.6% | 43K | +1% | |||
| 39 | — | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - EXCHANGE TRADED FUND | — | $7.9M | 0.6% | 25K | -0.5% | |||
| 40 | — | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF - EXCHANGE TRADED FUND | — | $7.6M | 0.6% | 28K | +2% | |||
| 41 | — | ISHARES TR 0-5 YR TIPS BD ETF - EXCHANGE TRADED FUND | — | $6.8M | 0.5% | 66K | -5% | |||
| 42 | — | DFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND | — | $6.6M | 0.5% | 505K | New | |||
| 43 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.5M | 0.5% | 6,485 | +1.0% | |||
| 44 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.3M | 0.5% | 13K | +2% | |||
| 45 | — | ISHARES TR RUSSELL 200 GROWTH NDEX FD - EXCHANGE TRADED FUND | — | $5.9M | 0.4% | 24K | +4% | |||
| 46 | — | AMERICAN TAX-EXEMPT BOND FUND OF AMERICA CLASS F2 - OPEN END - LOAD FUND | — | $5.8M | 0.4% | 465K | New | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $5.1M | 0.4% | 18K | +0.0% | |||
| 48 | — | DFA U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO - OPEN END TAXABLE NO LOAD FUND | — | $5.1M | 0.4% | 193K | New | |||
| 49 | — | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF - EXCHANGE TRADED FUND | — | $5.1M | 0.4% | 65K | -8% | |||
| 50 | $PHYS | Sprott Physical Gold Trust | Financials | $4.9M | 0.4% | 138K | New | |||
| 51 | — | SPDR SER TR STATE STREET SPDR BLOOMBERG 1-10 YR TIPS ETF - EXCHANGE TRADED FUND | — | $4.6M | 0.3% | 240K | New | |||
| 52 | — | VANGUARD 500 INDEX FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND | — | $4.5M | 0.3% | 7,410 | New | |||
| 53 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.4M | 0.3% | 21K | -2% | |||
| 54 | — | DFA U.S. MICRO-CAP PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND | — | $4.3M | 0.3% | 131K | New | |||
| 55 | — | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF - EXCHANGE TRADED FUND | — | $3.8M | 0.3% | 79K | +65% | |||
| 56 | — | NOLOAD VARIABLE ANNUITY - VARIABLE ANNUITY | — | $3.6M | 0.3% | 1 | New | |||
| 57 | $NVDA | NVIDIA CORP | Technology | $3.6M | 0.3% | 21K | +9% | |||
| 58 | — | CASCADE PRIVATE CAPITAL FUND CLASS I - OPEN END TAXABLE NO LOAD FUND | — | $3.3M | 0.2% | 160K | New | |||
| 59 | — | ISHARES TR CORE S&P 500 ETF - EXCHANGE TRADED FUND | — | $3.2M | 0.2% | 4,969 | -4% | |||
| 60 | $WM | WASTE MANAGEMENT INC | Utilities | $3.2M | 0.2% | 14K | +1% | |||
| 61 | — | DIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF - EXCHANGE TRADED FUND | — | $3.0M | 0.2% | 60K | +52% | |||
| 62 | $PCAR | PACCAR INC | Industrials | $3.0M | 0.2% | 26K | -8% | |||
| 63 | — | ISHARES TR CORE INTL AGGREGATE BD ETF - EXCHANGE TRADED FUND | — | $2.9M | 0.2% | 59K | +12% | |||
| 64 | — | CLIFFWATER CORPORATE LENDING FUND CLASS I - OPEN END TAXABLE NO LOAD FUND | — | $2.9M | 0.2% | 274K | New | |||
| 65 | $GOOGL | Alphabet Inc. | Technology | $2.9M | 0.2% | 9,975 | -2% | |||
| 66 | — | INVESCO CALIFORNIA MUNICIPAL FUND CLASS Y - OPEN END -NO LOAD FUND | — | $2.8M | 0.2% | 366K | New | |||
| 67 | — | ISHARES TR CALIF MUNI BD ETF FD - EXCHANGE TRADED FUND | — | $2.8M | 0.2% | 49K | +11% | |||
| 68 | — | BLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND INSTITUTIONAL CLASS - OPEN END -NO LOAD FUND | — | $2.6M | 0.2% | 222K | New | |||
| 69 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.5M | 0.2% | 3,900 | -8% | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $2.5M | 0.2% | 145K | New | |||
| 71 | — | AMERICAN INCOME FUND OF AMERICA CLASS F3 - OPEN END TAXABLE NO LOAD FUND | — | $2.5M | 0.2% | 94K | New | |||
| 72 | — | DIMENSIONAL ETF TR U S EQUITY MKT ETF - EXCHANGE TRADED FUND | — | $2.4M | 0.2% | 33K | +481% | |||
| 73 | — | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 - OPEN END TAXABLE LOAD FUND | — | $2.3M | 0.2% | 37K | New | |||
| 74 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND | — | $2.2M | 0.2% | 14K | New | |||
| 75 | $JPM | JPMORGAN CHASE & CO | Financials | $2.0M | 0.1% | 6,936 | -2% | |||
| 76 | — | VANGUARD WELLINGTON FD U S VALUE FACTOR ETF - EXCHANGE TRADED FUND | — | $2.0M | 0.1% | 15K | -14% | |||
| 77 | — | VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND | — | $2.0M | 0.1% | 2.03M | New | |||
| 78 | $UMH | UMH PROPERTIES, INC. | Real Estate | $2.0M | 0.1% | 138K | -43% | |||
| 79 | — | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF - EXCHANGE TRADED FUND | — | $1.9M | 0.1% | 37K | +5% | |||
| 80 | — | SIMPLIFY EXCHANGE TRADED FDS GOVT MONEY MKT ETF - EXCHANGE TRADED FUND | — | $1.8M | 0.1% | 18K | +247% | |||
| 81 | — | EA SER TR STRIVE NAT RES & SEC ETF - EXCHANGE TRADED FUND | — | $1.7M | 0.1% | 37K | +18% | |||
| 82 | — | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND INVESTOR SHARES - OPEN END TAXABLE NO LOAD FUND | — | $1.6M | 0.1% | 37K | New | |||
| 83 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.6M | 0.1% | 4,340 | +1% | |||
| 84 | — | DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND | — | $1.6M | 0.1% | 33K | New | |||
| 85 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.1% | 2,453 | +8% | |||
| 86 | — | BLACKROCK ETF TR II ISHARES SHORT TERM CALIF MUNI ACTIVE ETF - EXCHANGE TRADED FUND | — | $1.4M | 0.1% | 28K | New | |||
| 87 | — | DFA INVT DIMENSIONS GROUP INC US MICRO CAP PORT ETF CL SHS - EXCHANGE TRADED FUND | — | $1.2M | 0.1% | 24K | New | |||
| 88 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.1% | 5,936 | +87% | |||
| 89 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND | — | $1.2M | 0.1% | 30K | New | |||
| 90 | — | ISHARES TR CORE MSCI TOTAL INTL STK ETF - EXCHANGE TRADED FUND | — | $1.2M | 0.1% | 14K | -4% | |||
| 91 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.1% | 2,538 | +257% | |||
| 92 | — | PGIM ETF TR ULTRA SHORT BD ETF - EXCHANGE TRADED FUND | — | $1.0M | 0.1% | 21K | -0.4% | |||
| 93 | — | AVE MARIA BOND FUND - OPEN END TAXABLE NO LOAD FUND | — | $1.0M | 0.1% | 83K | New | |||
| 94 | — | VANGUARD WELLINGTON FUND - OPEN END TAXABLE NO LOAD FUND | — | $995K | 0.1% | 23K | New | |||
| 95 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $985K | 0.1% | 6,817 | +12% | |||
| 96 | $BA | BOEING CO | Industrials | $983K | 0.1% | 4,937 | +9% | |||
| 97 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $980K | 0.1% | 2,979 | -8% | |||
| 98 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $972K | 0.1% | 5,730 | -4% | |||
| 99 | — | ISHARES TR RUSSELL 1000 GROWTH ETF - EXCHANGE TRADED FUND | — | $970K | 0.1% | 2,275 | +15% | |||
| 100 | — | ISHARES TR MSCI EAFE ETF - EXCHANGE TRADED FUND | — | $969K | 0.1% | 9,978 | — | |||
| 101 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $873K | 0.1% | 23K | +8% | |||
| 102 | — | AMERICAN INCOME FUND OF AMERICA CLASS F2 - OPEN END TAXABLE LOAD FUND | — | $867K | 0.1% | 33K | New | |||
| 103 | $AXP | AMERICAN EXPRESS CO | Financials | $848K | 0.1% | 2,802 | — | |||
| 104 | — | CONSTELLATION SOFTWARE INC COM ISIN CA21037X1006 - COMMON STOCK | — | $845K | 0.1% | 483 | New | |||
| 105 | $CSCO | CISCO SYSTEMS, INC. | Technology | $834K | 0.1% | 11K | -1% | |||
| 106 | — | VANGUARD INDEX FDS S&P 500 ETF SHS NEW - EXCHANGE TRADED FUND | — | $833K | 0.1% | 1,393 | -4% | |||
| 107 | — | ISHARES TR CORE S&P U S GROWTH ETF - EXCHANGE TRADED FUND | — | $831K | 0.1% | 5,358 | +317% | |||
| 108 | $AVGO | Broadcom Inc. | Technology | $792K | 0.1% | 2,558 | -0.2% | |||
| 109 | $LLY | ELI LILLY & Co | Healthcare | $786K | 0.1% | 855 | +38% | |||
| 110 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $774K | 0.1% | 16K | -0.1% | |||
| 111 | $SLV | iShares Silver Trust | Financials | $755K | 0.1% | 11K | +3644% | |||
| 112 | — | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS - EXCHANGE TRADED FUND | — | $750K | 0.1% | 9,726 | — | |||
| 113 | — | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND | — | $726K | 0.1% | 726K | New | |||
| 114 | — | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 - OPEN END TAXABLE NO LOAD FUND | — | $711K | 0.1% | 11K | New | |||
| 115 | — | ISHARES TR CORE S&P SMALL-CAP ETF - EXCHANGE TRADED FUND | — | $696K | 0.1% | 5,596 | -0.8% | |||
| 116 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $693K | 0.1% | 7,730 | +1% | |||
| 117 | $MCD | MCDONALDS CORP | Consumer Discretionary | $683K | 0.1% | 2,199 | +9% | |||
| 118 | $WMT | Walmart Inc. | Consumer Staples | $676K | 0.1% | 5,439 | +0.0% | |||
| 119 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $663K | 0.1% | 1,075 | — | |||
| 120 | — | ISHARES TR ESG AWARE USD CORPORATE BD ETF - EXCHANGE TRADED FUND | — | $659K | 0.1% | 28K | +2% | |||
| 121 | $AMGN | AMGEN INC | Healthcare | $658K | 0.1% | 1,870 | -1% | |||
| 122 | — | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF - EXCHANGE TRADED FUND | — | $658K | 0.1% | 8,931 | +27% | |||
| 123 | $MU | MICRON TECHNOLOGY INC | Technology | $637K | 0.1% | 1,886 | +175% | |||
| 124 | — | NUVEEN CORE EQUITY FUND CLASS A - OPEN END TAXABLE LOAD FUND | — | $627K | 0.1% | 24K | New | |||
| 125 | — | 529 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 - OPEN END - NO LOAD FUND 529 | — | $627K | 0.1% | 9,966 | New | |||
| 126 | — | COLUMBIA ETF TR II COLUMBIA EM CORE EX CHINA ETF - EXCHANGE TRADED FUND | — | $624K | 0.1% | 15K | -2% | |||
| 127 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $619K | 0.1% | 2,553 | +16% | |||
| 128 | $V | VISA INC. | Financials | $610K | 0.1% | 2,017 | +4% | |||
| 129 | — | UNITED STATES TREAS NTS 4.125 percent 08/31/30 B/E DTD 08/31/23 - COUPON BEARING - U.S. | — | $608K | 0.1% | 603K | New | |||
| 130 | — | VANGUARD FEDERAL MONEY MARKET FUND INVESTOR SHARES - OPEN END TAXABLE NO LOAD FUND | — | $596K | 0.0% | 596K | New | |||
| 131 | — | VANGUARD WELLINGTON FD SHORT-TERM TAX EXEMPT BD ETF SHS - EXCHANGE TRADED FUND | — | $592K | 0.0% | 5,854 | +63% | |||
| 132 | — | JOHN HANCOCK DISCIPLINED VALUE MID-CAP FUND CLASS A - OPEN END TAXABLE LOAD FUND | — | $575K | 0.0% | 22K | New | |||
| 133 | $TPL | Texas Pacific Land Corp | Financials | $571K | 0.0% | 1,204 | +378% | |||
| 134 | — | NUSHARES ETF TR ESG LARGE-CAP VALUE ETF - EXCHANGE TRADED FUND | — | $552K | 0.0% | 12K | -0.6% | |||
| 135 | $AMCR | Amcor plc | Consumer Discretionary | $546K | 0.0% | 14K | New | |||
| 136 | $RGLD | ROYAL GOLD INC | Financials | $545K | 0.0% | 2,142 | +4% | |||
| 137 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $537K | 0.0% | 2,064 | +0.0% | |||
| 138 | — | 529 AMERICAN GROWTH FUND OF AMERICA CLASS A - OPEN END - LOAD FUND 529 | — | $535K | 0.0% | 7,380 | New | |||
| 139 | — | ISHARES TR RUSSELL 1000 VALUE ETF - EXCHANGE TRADED FUND | — | $532K | 0.0% | 2,489 | +25% | |||
| 140 | — | CAPITAL GROUP DIVID VALUE ETF SHS - EXCHANGE TRADED FUND | — | $531K | 0.0% | 12K | — | |||
| 141 | — | NO LOAD VARIABLE ANN UITY - VARIABLE ANNUITY | — | $509K | 0.0% | 3 | New | |||
| 142 | — | SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - EXCHANGE TRADED FUND | — | $498K | 0.0% | 10K | -3% | |||
| 143 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $498K | 0.0% | 2,106 | +7% | |||
| 144 | — | ISHARES TR U S HEALTHCARE ETF - EXCHANGE TRADED FUND | — | $490K | 0.0% | 7,957 | New | |||
| 145 | — | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - EXCHANGE TRADED FUND | — | $489K | 0.0% | 3,682 | — | |||
| 146 | — | AMERICAN TAX-EXEMPT FUND OF CALIFORNIA CLASS F2 - OPEN END - LOAD FUND | — | $478K | 0.0% | 29K | New | |||
| 147 | $ORCL | ORACLE CORP | Technology | $470K | 0.0% | 3,192 | +0.0% | |||
| 148 | $PEP | PEPSICO INC | Consumer Staples | $469K | 0.0% | 3,017 | -2% | |||
| 149 | $T | AT&T INC. | Communication Services | $454K | 0.0% | 16K | +10% | |||
| 150 | — | ISHARES TR CORE S&P U S VALUE ETF - EXCHANGE TRADED FUND | — | $452K | 0.0% | 4,419 | +65% |
What changed in Q1 2026
Against the previous quarter's 13F: 739 new, 205 added to, 186 trimmed, 81 sold out. Share-count changes; largest moves by dollar size first.
New positions (739)
- VANGUARD CORE BOND FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND$36.7M
first bought this quarter
- DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND$30.1M
first bought this quarter
- DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND$20.2M
first bought this quarter
- N/A - MMF$18.2M
first bought this quarter
- DFA INVESTMENT GRADE PORTFOLIO - OPEN END TAXABLE NO LOAD FUND$16.8M
first bought this quarter
- AMERICAN BOND FUND OF AMERICA CLASS F2 - OPEN END TAXABLE LOAD FUND$14.0M
first bought this quarter
+733 more in the Excel export
Added to (205)
- DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF - EXCHANGE TRADED FUND+15%
now $62.1M
$MSFTMICROSOFT CORP+17%
now $46.1M · held 9+ qtrs, 3 adds in a row
- VANGUARD MALVERN FDS CORE BD ETF - EXCHANGE TRADED FUND+37%
now $23.8M
$QQQINVESCO QQQ TRUST, SERIES 1+31%
now $17.8M · held 9+ qtrs
- FIDELITY COVINGTON TR HIGH DIVID ETF - EXCHANGE TRADED FUND+8%
now $40.7M
- VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF - EXCHANGE TRADED FUND+6%
now $39.4M
+199 more in the Excel export
Trimmed (186)
- VANGUARD INDEX FDS VANGUARD MID-CAP ETF - EXCHANGE TRADED FUND-34%
now $16.7M
- VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD - EXCHANGE TRADED FUND-94%
now $321K
- EA SER TR STRIVE EMERGING MARKETS EX-CHINA ETF - EXCHANGE TRADED FUND-7%
now $32.2M
$UMHUMH PROPERTIES, INC.-43%
now $2.0M · held 9+ qtrs, 2 trims in a row
$AFLAFLAC INC-97%
now $47K
$SIVRabrdn Silver ETF Trust-3%
now $16.9M · held 4 qtrs, 3 trims in a row
+180 more in the Excel export
Holdings by quarter
Every 13F McIlrath & Eck, LLC has filed, 33 earlier quarters. Pick one to see what it held then.
Is it too late to follow McIlrath & Eck?
Q1 2026 13F filed with the SEC on May 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of McIlrath & Eck's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+5.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 14% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
McIlrath & Eck, LLC disclosed 1,645 positions worth $1.3B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 739 new positions and exited 81 and a full exit from $HRI. The portfolio is most concentrated in Other (80.9% of disclosed assets). All figures are sourced directly from McIlrath & Eck, LLC’s Form 13F-HR filing with the SEC under CIK 1701714.
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Every holding in McIlrath & Eck, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.