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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 | |
|---|---|---|---|---|---|---|---|
26
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.28B
| $11.9M | 0.88% |
339,357
+22,639
| +7% | +$800K |
2023 Q1
12 quarters
|
|
27
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$278M
| $11.7M | 0.87% |
180,122
+1,307
| +0.7% | +$86.2K |
2024 Q4
5 quarters
|
|
28
Vanguard Emerging Markets Ex-China ETF
VEXC
$258M
| $9.47M | 0.7% |
116,346
+2,278
| +2% | +$192K |
2025 Q4
1 quarter
|
|
29
Invesco RAFI Strategic US ETF
IUS
$1B
| $8.98M | 0.67% |
155,035
+5,798
| +4% | +$343K |
2022 Q3
14 quarters
|
|
30
Vanguard Consumer Staples ETF
VDC
$7.97B
| $8.55M | 0.63% |
38,061
+1,166
| +3% | +$267K |
2024 Q1
8 quarters
|
|
31
Vanguard Utilities ETF
VPU
$8.31B
| $8.47M | 0.63% |
42,727
+479
| +1% | +$93.1K |
2017 Q4
33 quarters
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $7.91M | 0.59% |
24,663
-134
| -0.5% | -$45K |
2017 Q4
33 quarters
|
|
33
Vanguard Health Care ETF
VHT
$20.2B
| $7.65M | 0.57% |
28,076
+612
| +2% | +$175K |
2019 Q4
25 quarters
|
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $6.82M | 0.51% |
65,935
-3,369
| -5% | -$347K |
2024 Q2
7 quarters
|
|
35
Costco
COST
$436B
| $6.46M | 0.48% |
6,485
+64
| +1% | +$62.4K |
2017 Q4
33 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.17T
| $6.33M | 0.47% |
13,202
+219
| +2% | +$108K |
2017 Q4
33 quarters
|
|
37
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $5.89M | 0.44% |
23,663
+829
| +4% | +$220K |
2022 Q3
14 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$3.92T
| $5.12M | 0.38% |
17,861
+4
| +0% | +$1.26K |
2017 Q4
33 quarters
|
|
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
| $5.09M | 0.38% |
64,727
-5,384
| -8% | -$433K |
2021 Q1
20 quarters
|
|
|
40
Sprott Physical Gold
PHYS
$14.5B
| $4.89M | 0.36% |
+137,968
| New | +$5.1M |
2026 Q1
0 quarters
|
|
|
41
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.11B
| $4.61M | 0.34% |
+240,061
| New | +$4.61M |
2026 Q1
0 quarters
|
|
42
Amazon
AMZN
$2.73T
| $4.38M | 0.32% |
21,018
-421
| -2% | -$92.7K |
2017 Q4
33 quarters
|
|
43
Vanguard Total International Bond ETF
BNDX
$83.7B
| $3.79M | 0.28% |
78,924
+31,029
| +65% | +$1.5M |
2018 Q2
31 quarters
|
|
44
NVIDIA
NVDA
$5.24T
| $3.61M | 0.27% |
20,693
+1,630
| +9% | +$299K |
2017 Q4
33 quarters
|
|
45
iShares Core S&P 500 ETF
IVV
$887B
| $3.25M | 0.24% |
4,969
-188
| -4% | -$128K |
2017 Q4
33 quarters
|
|
46
Waste Management
WM
$91.2B
| $3.2M | 0.24% |
13,908
+181
| +1% | +$41.6K |
2017 Q4
33 quarters
|
|
47
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.79B
| $3.04M | 0.23% |
59,961
+20,532
| +52% | +$1.04M |
2025 Q4
1 quarter
|
|
48
PACCAR
PCAR
$53.5B
| $2.97M | 0.22% |
25,726
-2,284
| -8% | -$276K |
2017 Q4
33 quarters
|
|
49
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $2.95M | 0.22% |
58,904
+6,081
| +12% | +$306K |
2023 Q2
11 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$3.96T
| $2.87M | 0.21% |
9,975
-172
| -2% | -$54K |
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.