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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 | |
|---|---|---|---|---|---|---|---|
351
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $52K | ﹤0.01% |
1,785
| – | – |
2024 Q1
8 quarters
|
|
352
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $51.9K | ﹤0.01% |
516
-55
| -10% | -$5.53K |
2023 Q3
10 quarters
|
|
353
Enbridge
ENB
$108B
| $51.8K | ﹤0.01% |
958
| – | – |
2017 Q4
33 quarters
|
|
354
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
| $50.2K | ﹤0.01% |
643
| – | – |
2018 Q3
30 quarters
|
|
355
Northrop Grumman
NOC
$78.5B
| $49.8K | ﹤0.01% |
73
-1
| -1% | -$691 |
2017 Q4
33 quarters
|
|
356
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $49K | ﹤0.01% |
303
+1
| +0.3% | +$168 |
2024 Q1
8 quarters
|
|
357
Dimensional Global Sustainability Fixed Income ETF
DFSB
$756M
| $48.9K | ﹤0.01% |
946
| – | – |
2023 Q2
11 quarters
|
|
358
Citigroup
C
$205B
| $48.9K | ﹤0.01% |
431
-100
| -19% | -$11.4K |
2022 Q1
16 quarters
|
|
359
Ellington Residential Mortgage REIT
EARN
$140M
| $48.6K | ﹤0.01% |
10,969
+6,038
| +122% | +$30.5K |
2024 Q4
5 quarters
|
|
360
Toronto Dominion Bank
TD
$207B
| $48.2K | ﹤0.01% |
517
| – | – |
2017 Q4
33 quarters
|
|
361
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$154M
| $48.2K | ﹤0.01% |
+1,837
| New | +$48.2K |
2026 Q1
0 quarters
|
|
362
Nature's Sunshine
NATR
$219M
| $48.1K | ﹤0.01% |
+2,004
| New | +$49.6K |
2026 Q1
0 quarters
|
|
363
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $47.8K | ﹤0.01% |
842
| – | – |
2017 Q4
33 quarters
|
|
364
Exelon
EXC
$46.1B
| $47.4K | ﹤0.01% |
967
+6
| +0.6% | +$279 |
2022 Q1
16 quarters
|
|
|
365
Aflac
AFL
$61B
| $47.2K | ﹤0.01% |
430
-13,099
| -97% | -$1.45M |
2023 Q3
10 quarters
|
|
366
Rogers Communications
RCI
$16.9B
| $46.6K | ﹤0.01% |
1,213
| – | – |
2020 Q3
22 quarters
|
|
367
abrdn Income Credit Strategies Fund
ACP
$529M
| $46.4K | ﹤0.01% |
9,098
+5,549
| +156% | +$30.4K |
2024 Q3
6 quarters
|
|
368
Sandisk
SNDK
$203B
| $46.4K | ﹤0.01% |
73
| – | – |
2025 Q1
4 quarters
|
|
369
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
| $46.3K | ﹤0.01% |
975
+207
| +27% | +$9.9K |
2022 Q2
15 quarters
|
|
370
DELISTED
Warner Bros
WBD
| $46.3K | ﹤0.01% |
1,685
+74
| +5% | +$2.07K |
2022 Q2
15 quarters
|
|
371
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$146M
| $46.2K | ﹤0.01% |
+1,759
| New | +$46.1K |
2026 Q1
0 quarters
|
|
372
Loews
L
$22.5B
| $45.8K | ﹤0.01% |
429
| – | – |
2017 Q4
33 quarters
|
|
373
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.25B
| $45.8K | ﹤0.01% |
540
| – | – |
2017 Q4
33 quarters
|
|
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $45.7K | ﹤0.01% |
553
+2
| +0.4% | +$167 |
2018 Q4
29 quarters
|
|
375
Sherwin-Williams
SHW
$77.5B
| $44.7K | ﹤0.01% |
139
| – | – |
2020 Q2
23 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.