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McIlrath & Eck Portfolio holdings
AUM
$1.35B
Turnover
47.68%
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
(+25%)
Cap. Flow
+$271M
Cap. Flow % of AUM
Cap. Flow %
20.11%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,722
New
742
Increased
205
Reduced
184
Closed
79
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$7.96M |
| 2 |
Microsoft
MSFT
|
+$7.59M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$6.47M |
| 4 |
Sprott Physical Gold
PHYS
|
+$5.1M |
| 5 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.76M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.29M |
| 3 |
Strive Emerging Markets ex-China ETF
STXE
|
+$2.42M |
| 4 |
UMH Properties
UMH
|
+$1.6M |
| 5 |
Aflac
AFL
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.87% |
| 2 | Technology | 5.41% |
| 3 | Financials | 1.16% |
| 4 | Industrials | 0.93% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$229B
| $71.6M | 5.31% |
983,772
+10,122
| +1% | +$787K |
2017 Q4
33 quarters
|
|
2
Strive Total Return Bond ETF
STXT
$114M
| $71.5M | 5.3% |
3,590,574
+98,913
| +3% | +$1.99M |
2023 Q3
10 quarters
|
|
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $62.1M | 4.6% |
1,297,305
+165,524
| +15% | +$7.96M |
2024 Q2
7 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$194B
| $59.7M | 4.43% |
304,419
+10,240
| +3% | +$2.05M |
2017 Q4
33 quarters
|
|
5
Avantis US Mid Cap Equity ETF
AVMC
$519M
| $55.1M | 4.09% |
763,230
+18,674
| +3% | +$1.38M |
2024 Q2
7 quarters
|
|
6
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $54.3M | 4.02% |
1,393,201
-2,617
| -0.2% | -$105K |
2021 Q2
19 quarters
|
|
|
7
Microsoft
MSFT
$3.92T
| $46.1M | 3.42% |
124,543
+18,127
| +17% | +$7.59M |
2017 Q4
33 quarters
|
|
8
Fidelity High Dividend ETF
FDVV
$10.5B
| $40.7M | 3.02% |
736,989
+56,295
| +8% | +$3.24M |
2023 Q3
10 quarters
|
|
9
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $39.4M | 2.92% |
131,938
+7,115
| +6% | +$2.23M |
2022 Q3
14 quarters
|
|
10
Strive Enhanced Income Short Maturity ETF
BUXX
$539M
| $36.9M | 2.73% |
1,821,941
+6,800
| +0.4% | +$138K |
2023 Q3
10 quarters
|
|
|
11
Strive Emerging Markets ex-China ETF
STXE
$136M
| $32.2M | 2.39% |
824,998
-60,225
| -7% | -$2.42M |
2023 Q1
12 quarters
|
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $27.2M | 2.02% |
414,396
+27,862
| +7% | +$1.87M |
2021 Q1
20 quarters
|
|
13
Schwab International Equity ETF
SCHF
$67.8B
| $25.2M | 1.87% |
1,018,620
+15,048
| +1% | +$383K |
2019 Q4
25 quarters
|
|
14
Invesco S&P International Developed Momentum ETF
IDMO
$4.21B
| $25M | 1.85% |
455,519
+13,686
| +3% | +$783K |
2025 Q1
4 quarters
|
|
|
15
Vanguard Core Bond ETF
VCRB
$7.68B
| $23.8M | 1.76% |
307,236
+82,882
| +37% | +$6.47M |
2024 Q3
6 quarters
|
|
16
Capital Group Short Duration Income ETF
CGSD
$2.8B
| $22.3M | 1.66% |
866,459
-11,717
| -1% | -$305K |
2022 Q4
13 quarters
|
|
17
Vanguard Real Estate ETF
VNQ
$36.8B
| $21.1M | 1.57% |
238,042
+5,202
| +2% | +$477K |
2017 Q4
33 quarters
|
|
18
Avantis US Large Cap Value ETF
AVLV
$22.3B
| $20.2M | 1.5% |
250,614
-3,867
| -2% | -$314K |
2024 Q1
8 quarters
|
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $19.1M | 1.41% |
401,266
-17,043
| -4% | -$828K |
2017 Q4
33 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $19M | 1.41% |
72,618
+3,061
| +4% | +$828K |
2017 Q4
33 quarters
|
|
21
Invesco QQQ Trust
QQQ
$487B
| $17.8M | 1.32% |
30,891
+7,256
| +31% | +$4.41M |
2017 Q4
33 quarters
|
|
22
abrdn Physical Silver Shares ETF
SIVR
$3.62B
| $16.9M | 1.25% |
235,777
-6,393
| -3% | -$510K |
2025 Q2
3 quarters
|
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $16.7M | 1.24% |
232,700
-117,848
| -34% | -$8.76M |
2017 Q4
33 quarters
|
|
24
Apple
AAPL
$5.04T
| $14.9M | 1.11% |
58,866
+5,378
| +10% | +$1.4M |
2017 Q4
33 quarters
|
|
25
Avantis US Small Cap Value ETF
AVUV
$31.9B
| $14.3M | 1.06% |
129,770
+1,600
| +1% | +$176K |
2024 Q2
7 quarters
|
|
Similar funds
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 742 new positions and adding to 205 existing holdings. Its largest new stake was Sprott Physical Gold: 137,968 shares worth $4.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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 742 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.