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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
FTEC icon
426
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$34.3K ﹤0.01%
165
– –
ENVA icon
427
Enova International
ENVA
$5.56B
$34.2K ﹤0.01%
+252
New +$37.5K
VGT icon
428
Vanguard Information Technology ETF
VGT
$148B
$34.2K ﹤0.01%
392
-24
-6% -$2.21K
CMI icon
429
Cummins
CMI
$76.6B
$33.9K ﹤0.01%
63
– –
UNM icon
430
Unum
UNM
$14.9B
$33.8K ﹤0.01%
463
– –
NAVI icon
431
Navient
NAVI
$883M
$33.7K ﹤0.01%
4,117
– –
SJM icon
432
J.M. Smucker
SJM
$12.9B
$33.6K ﹤0.01%
348
– –
SCMB icon
433
Schwab Municipal Bond ETF
SCMB
$4.1B
$33.5K ﹤0.01%
1,315
– –
BAX icon
434
Baxter International
BAX
$12.3B
$33.4K ﹤0.01%
1,987
– –
UTI icon
435
Universal Technical Institute
UTI
$1.12B
$33K ﹤0.01%
915
-220
-19% -$6.94K
UMBF icon
436
UMB Financial
UMBF
$10.6B
$32.8K ﹤0.01%
291
– –
IBIT icon
437
iShares Bitcoin Trust
IBIT
$60.2B
$32.6K ﹤0.01%
849
– –
MDLZ icon
438
Mondelez International
MDLZ
$79.7B
$31.9K ﹤0.01%
554
+4
+0.7% +$232
GDV icon
439
Gabelli Dividend & Income Trust
GDV
$2.56B
$31.9K ﹤0.01%
1,185
– –
IEF icon
440
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$31.9K ﹤0.01%
334
– –
IGSB icon
441
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$31.7K ﹤0.01%
604
– –
VOT icon
442
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$31.5K ﹤0.01%
123
+1
+0.8% +$274
AVMV icon
443
Avantis US Mid Cap Value ETF
AVMV
$769M
$31.4K ﹤0.01%
423
– –
TXT icon
444
Textron
TXT
$13.9B
$31.3K ﹤0.01%
357
– –
XJR icon
445
iShares ESG Screened S&P Small-Cap ETF
XJR
$211M
$31.1K ﹤0.01%
715
+1
+0.1% +$45
TNDM icon
446
Tandem Diabetes Care
TNDM
$1.19B
$30.8K ﹤0.01%
1,605
– –
HESM icon
447
Hess Midstream
HESM
$5.13B
$30.7K ﹤0.01%
790
– –
SCHW
448
Charles Schwab
SCHW
$185B
$30.2K ﹤0.01%
322
+1
+0.3% +$98
IWO icon
449
iShares Russell 2000 Growth ETF
IWO
$14.3B
$29.8K ﹤0.01%
95
– –
AMT icon
450
American Tower
AMT
$82.9B
$29.7K ﹤0.01%
172
-90
-34% -$16.2K
16 17
18
19 20

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MRL
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LWL
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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.