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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
742
Increased
205
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 Morningstar 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 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
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$44.4B
$106K 0.01%
4,230
-252
-6% -$6.61K
UFPI icon
252
UFP Industries
UFPI
$4.44B
$105K 0.01%
1,142
– –
PNC icon
253
PNC Financial Services
PNC
$97.4B
$104K 0.01%
500
-33
-6% -$7.18K
SI
254
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$100K 0.01%
+824
New +$100K
XNTK icon
255
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$99.6K 0.01%
390
-35
-8% -$9.54K
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$98.4K 0.01%
3,384
-117
-3% -$3.51K
MS icon
257
Morgan Stanley
MS
$337B
$98.3K 0.01%
597
+84
+16% +$14.5K
OPY icon
258
Oppenheimer Holdings
OPY
$1.32B
$98.2K 0.01%
1,101
– –
BP icon
259
BP
BP
$119B
$98K 0.01%
2,085
-555
-21% -$21.7K
ITDD icon
260
iShares LifePath Target Date 2040 ETF
ITDD
$110M
$97.4K 0.01%
2,789
+212
+8% +$7.61K
PLOW icon
261
Douglas Dynamics
PLOW
$929M
$96.5K 0.01%
2,292
-246
-10% -$9.93K
ADP icon
262
Automatic Data Processing
ADP
$107B
$95.9K 0.01%
472
– –
WES icon
263
Western Midstream Partners
WES
$20.3B
$95.7K 0.01%
2,324
-106
-4% -$4.38K
DYFI icon
264
IDX Dynamic Fixed Income ETF
DYFI
$59.1M
$93.2K 0.01%
4,100
– –
PEG icon
265
Public Service Enterprise Group
PEG
$36.1B
$92.6K 0.01%
1,144
+2
+0.2% +$164
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$91.1K 0.01%
1,306
+1,010
+341% +$72.9K
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$89.5K 0.01%
614
+100
+19% +$14.8K
VZ icon
268
Verizon
VZ
$210B
$89.1K 0.01%
1,774
+114
+7% +$5.28K
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$88.4K 0.01%
730
+29
+4% +$3.71K
ANET icon
270
Arista Networks
ANET
$252B
$88K 0.01%
717
+560
+357% +$74.9K
SGOL icon
271
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$86.9K 0.01%
+1,948
New +$90.5K
VXF icon
272
Vanguard Extended Market ETF
VXF
$30.9B
$86.5K 0.01%
420
– –
SPOT icon
273
Spotify
SPOT
$108B
$85.8K 0.01%
177
– –
CRWD icon
274
CrowdStrike
CRWD
$212B
$85.1K 0.01%
872
-188
-18% -$19.9K
MDT icon
275
Medtronic
MDT
$116B
$84.9K 0.01%
980
+519
+113% +$49.7K
9 10
11
12 13

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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 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.