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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 | |
|---|---|---|---|---|---|---|---|
451
Teradyne
TER
$49B
| $29.6K | ﹤0.01% |
+100
| New | +$27.9K |
2026 Q1
0 quarters
|
|
452
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $29.4K | ﹤0.01% |
970
| – | – |
2022 Q4
13 quarters
|
|
453
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
| $28.6K | ﹤0.01% |
883
| – | – |
2017 Q4
33 quarters
|
|
454
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
| $28.4K | ﹤0.01% |
794
+1
| +0.1% | +$36 |
2022 Q3
14 quarters
|
|
455
CapForce IBD 50 ETF
FFTY
$70.9M
| $28.4K | ﹤0.01% |
850
| – | – |
2017 Q4
33 quarters
|
|
456
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $28.1K | ﹤0.01% |
1,126
| – | – |
2017 Q4
33 quarters
|
|
457
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $28K | ﹤0.01% |
448
-271
| -38% | -$17.2K |
2023 Q2
11 quarters
|
|
458
Willis Towers Watson
WTW
$29.7B
| $27.9K | ﹤0.01% |
96
| – | – |
2024 Q4
5 quarters
|
|
459
Madrigal Pharmaceuticals
MDGL
$10B
| $27.2K | ﹤0.01% |
52
| – | – |
2021 Q2
19 quarters
|
|
460
CBRE Group
CBRE
$35.6B
| $27.1K | ﹤0.01% |
200
| – | – |
2022 Q4
13 quarters
|
|
461
Service Corp International
SCI
$11.2B
| $27.1K | ﹤0.01% |
328
+1
| +0.3% | +$81 |
2024 Q1
8 quarters
|
|
462
FS Bancorp
FSBW
$344M
| $27K | ﹤0.01% |
700
| – | – |
2019 Q1
28 quarters
|
|
463
Western Union
WU
$1.9B
| $26.9K | ﹤0.01% |
3,080
| – | – |
2017 Q4
33 quarters
|
|
464
iShares Select Dividend ETF
DVY
$23.3B
| $26.6K | ﹤0.01% |
176
| – | – |
2017 Q4
33 quarters
|
|
465
Palo Alto Networks
PANW
$323B
| $26.5K | ﹤0.01% |
165
+10
| +6% | +$1.68K |
2024 Q3
6 quarters
|
|
466
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $26.4K | ﹤0.01% |
181
| – | – |
2017 Q4
33 quarters
|
|
467
Fidelity Enhanced International ETF
FENI
$11.6B
| $26.4K | ﹤0.01% |
710
+5
| +0.7% | +$192 |
2023 Q4
9 quarters
|
|
468
Granite Construction
GVA
$4.91B
| $26.1K | ﹤0.01% |
218
+1
| +0.5% | +$125 |
2022 Q3
14 quarters
|
|
469
Invesco Preferred ETF
PGX
$3.53B
| $26K | ﹤0.01% |
2,386
| – | – |
2017 Q4
33 quarters
|
|
470
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $25.9K | ﹤0.01% |
+202
| New | +$27.3K |
2026 Q1
0 quarters
|
|
471
iShares S&P 500 Growth ETF
IVW
$77.5B
| $25.7K | ﹤0.01% |
227
| – | – |
2017 Q4
33 quarters
|
|
472
Timberland Bancorp
TSBK
$366M
| $25.6K | ﹤0.01% |
650
| – | – |
2025 Q3
2 quarters
|
|
473
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $25.4K | ﹤0.01% |
274
| – | – |
2017 Q4
33 quarters
|
|
474
Swan Hedged Equity US Large Cap ETF
HEGD
$744M
| $25.1K | ﹤0.01% |
1,015
| – | – |
2025 Q1
4 quarters
|
|
475
iShares MSCI Japan ETF
EWJ
$23.6B
| $24.9K | ﹤0.01% |
295
| – | – |
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.