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McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$273M
Cap. Flow
+$271M
Cap. Flow %
20.11%
Top 10 Hldgs %
39.84%
Holding
1,722
New
743
Increased
204
Reduced
184
Closed
79

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.96M
2
MSFT icon
Microsoft
MSFT
+$7.59M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.47M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.1M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.61M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$8.76M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.29M
3
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$2.42M
4
UMH
UMH Properties
UMH
+$1.6M
5
AFL icon
Aflac
AFL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 1.16%
3 Industrials 0.93%
4 Consumer Discretionary 0.83%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$213B
$71.6M 5.31%
983,772
+10,122
+1% +$787K
STXT icon
2
Strive Total Return Bond ETF
STXT
$119M
$71.5M 5.3%
3,590,574
+98,913
+3% +$1.99M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$62.1M 4.6%
1,297,305
+165,524
+15% +$7.96M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$59.7M 4.43%
304,419
+10,240
+3% +$2.05M
AVMC icon
5
Avantis US Mid Cap Equity ETF
AVMC
$468M
$55.1M 4.09%
763,230
+18,674
+3% +$1.38M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$54.3M 4.02%
1,393,201
-2,617
-0.2% -$105K
MSFT icon
7
Microsoft
MSFT
$2.93T
$46.1M 3.42%
124,543
+18,127
+17% +$7.59M
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$10.2B
$40.7M 3.02%
736,989
+56,295
+8% +$3.24M
VV icon
9
Vanguard Large-Cap ETF
VV
$51.5B
$39.4M 2.92%
131,938
+7,115
+6% +$2.23M
BUXX icon
10
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$36.9M 2.73%
1,821,941
+6,800
+0.4% +$138K
STXE icon
11
Strive Emerging Markets ex-China ETF
STXE
$129M
$32.2M 2.39%
824,998
-60,225
-7% -$2.42M
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$27.2M 2.02%
414,396
+27,862
+7% +$1.87M
SCHF icon
13
Schwab International Equity ETF
SCHF
$64.9B
$25.2M 1.87%
1,018,620
+15,048
+1% +$383K
IDMO icon
14
Invesco S&P International Developed Momentum ETF
IDMO
$3.92B
$25M 1.85%
455,519
+13,686
+3% +$783K
VCRB icon
15
Vanguard Core Bond ETF
VCRB
$7.2B
$23.8M 1.76%
307,236
+82,882
+37% +$6.47M
CGSD icon
16
Capital Group Short Duration Income ETF
CGSD
$2.39B
$22.3M 1.66%
866,459
-11,717
-1% -$305K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$21.1M 1.57%
238,042
+5,202
+2% +$477K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$17.9B
$20.2M 1.5%
250,614
-3,867
-2% -$314K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$19.1M 1.41%
401,266
-17,043
-4% -$828K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.2B
$19M 1.41%
72,618
+3,061
+4% +$828K
QQQ icon
21
Invesco QQQ Trust
QQQ
$438B
$17.8M 1.32%
30,891
+7,256
+31% +$4.41M
SIVR icon
22
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$16.9M 1.25%
235,777
-6,393
-3% -$510K
VO icon
23
Vanguard Mid-Cap ETF
VO
$107B
$16.7M 1.24%
232,700
-117,848
-34% -$8.76M
AAPL icon
24
Apple
AAPL
$5.02T
$14.9M 1.11%
58,866
+5,378
+10% +$1.4M
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.3B
$14.3M 1.06%
129,770
+1,600
+1% +$176K
1
2 3 4 5

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

McIlrath & Eck's Q1 2026 Portfolio in Review

As of Q1 2026, McIlrath & Eck held 1,722 positions worth $1.35B, up 25% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McIlrath & Eck deployed $271M of net new capital in Q1 2026, opening 743 new positions and adding to 204 existing holdings. Its largest new stake was Sprott Physical Gold: 137,968 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $8.76M trimmed.

  • McIlrath & Eck's largest Q1 2026 buy was Sprott Physical Gold: 137,968 shares worth $4.89M.
  • McIlrath & Eck added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $7.96M increase.
  • McIlrath & Eck's biggest Q1 2026 reduction was Vanguard Mid-Cap ETF, cutting an estimated $8.76M.
  • McIlrath & Eck fully exited Herc Holdings in Q1 2026, selling an estimated $213K.
  • McIlrath & Eck's ten largest holdings make up 40% of its $1.35B portfolio in Q1 2026.
  • McIlrath & Eck opened 743 new positions and closed 79 in Q1 2026.
  • McIlrath & Eck's portfolio value rose 25% quarter-over-quarter to $1.35B.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.