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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 | |
|---|---|---|---|---|---|---|---|
251
Schwab US Broad Market ETF
SCHB
$45.1B
| $106K | 0.01% |
4,230
-252
| -6% | -$6.61K |
2019 Q3
26 quarters
|
|
252
UFP Industries
UFPI
$4.32B
| $105K | 0.01% |
1,142
| – | – |
2021 Q2
19 quarters
|
|
253
PNC Financial Services
PNC
$91.1B
| $104K | 0.01% |
500
-33
| -6% | -$7.18K |
2017 Q4
33 quarters
|
|
254
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $100K | 0.01% |
+824
| New | +$100K |
2026 Q1
0 quarters
|
|
255
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
| $100K | 0.01% |
390
-35
| -8% | -$9.5K |
2017 Q4
33 quarters
|
|
256
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $98.4K | 0.01% |
3,384
-117
| -3% | -$3.51K |
2017 Q4
33 quarters
|
|
257
Morgan Stanley
MS
$298B
| $98.3K | 0.01% |
597
+84
| +16% | +$14.5K |
2017 Q4
33 quarters
|
|
258
Oppenheimer Holdings
OPY
$1.14B
| $98.2K | 0.01% |
1,101
| – | – |
2025 Q4
1 quarter
|
|
259
BP
BP
$128B
| $98K | 0.01% |
2,085
-555
| -21% | -$21.7K |
2017 Q4
33 quarters
|
|
260
iShares LifePath Target Date 2040 ETF
ITDD
$126M
| $97.4K | 0.01% |
2,789
+212
| +8% | +$7.61K |
2025 Q1
4 quarters
|
|
261
Douglas Dynamics
PLOW
$916M
| $96.5K | 0.01% |
2,292
-246
| -10% | -$9.9K |
2025 Q3
2 quarters
|
|
262
Automatic Data Processing
ADP
$113B
| $95.9K | 0.01% |
472
| – | – |
2017 Q4
33 quarters
|
|
263
Western Midstream Partners
WES
$18.6B
| $95.7K | 0.01% |
2,324
-106
| -4% | -$4.38K |
2025 Q2
3 quarters
|
|
264
IDX Dynamic Fixed Income ETF
DYFI
$64.5M
| $93.2K | 0.01% |
4,100
| – | – |
2024 Q4
5 quarters
|
|
265
Public Service Enterprise Group
PEG
$36.1B
| $92.6K | 0.01% |
1,144
+2
| +0.2% | +$164 |
2020 Q3
22 quarters
|
|
266
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $91.1K | 0.01% |
1,306
+1,010
| +341% | +$72.9K |
2018 Q1
32 quarters
|
|
267
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $89.5K | 0.01% |
614
+100
| +19% | +$14.8K |
2017 Q4
33 quarters
|
|
268
Verizon
VZ
$179B
| $89.1K | 0.01% |
1,774
+114
| +7% | +$5.28K |
2017 Q4
33 quarters
|
|
269
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $88.4K | 0.01% |
730
+29
| +4% | +$3.71K |
2022 Q3
14 quarters
|
|
270
Arista Networks
ANET
$235B
| $88K | 0.01% |
717
+560
| +357% | +$74.9K |
2025 Q4
1 quarter
|
|
271
abrdn Physical Gold Shares ETF
SGOL
$6.81B
| $86.9K | 0.01% |
+1,948
| New | +$90.5K |
2026 Q1
0 quarters
|
|
272
Vanguard Extended Market ETF
VXF
$30.4B
| $86.5K | 0.01% |
420
| – | – |
2017 Q4
33 quarters
|
|
273
Spotify
SPOT
$111B
| $85.8K | 0.01% |
177
| – | – |
2018 Q2
31 quarters
|
|
274
CrowdStrike
CRWD
$273B
| $85.1K | 0.01% |
872
-188
| -18% | -$19.9K |
2020 Q3
22 quarters
|
|
275
Medtronic
MDT
$121B
| $84.9K | 0.01% |
980
+519
| +113% | +$49.7K |
2017 Q4
33 quarters
|
|
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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.