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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
743
Increased
204
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 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 Technology 5.41%
2 Financials 1.16%
3 Industrials 0.93%
4 Consumer Discretionary 0.83%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.56B
$2.76M 0.2%
48,612
+4,845
+11% +$280K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$2.54M 0.19%
3,900
-350
-8% -$238K
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$2.52M 0.19%
+145,227
New +$2.19M
DFUS
54
Dimensional US Equity ETF
DFUS
$20.4B
$2.36M 0.17%
33,239
+27,520
+481% +$2.04M
JPM icon
55
JPMorgan Chase
JPM
$927B
$2.04M 0.15%
6,936
-132
-2% -$40.1K
VFVA icon
56
Vanguard US Value Factor ETF
VFVA
$907M
$2.04M 0.15%
15,121
-2,438
-14% -$337K
UMH
57
UMH Properties
UMH
$1.34B
$1.99M 0.15%
137,878
-103,280
-43% -$1.6M
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.85M 0.14%
37,098
+1,847
+5% +$93.3K
SBIL
59
Simplify Government Money Market ETF
SBIL
$5.02B
$1.8M 0.13%
17,985
+12,798
+247% +$1.28M
FTWO icon
60
Strive FAANG 2.0 ETF
FTWO
$73.3M
$1.69M 0.13%
37,286
+5,768
+18% +$263K
TSLA icon
61
Tesla
TSLA
$1.19T
$1.61M 0.12%
4,340
+56
+1% +$23.1K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$1.4M 0.1%
2,453
+189
+8% +$121K
CALI
63
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$1.39M 0.1%
+27,557
New +$1.39M
DFMC
64
U.S. Micro Cap Portfolio ETF
DFMC
$262M
$1.24M 0.09%
+24,405
New +$1.23M
CVX icon
65
Chevron
CVX
$383B
$1.23M 0.09%
5,936
+2,769
+87% +$505K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$1.17M 0.09%
13,500
-567
-4% -$50.5K
GLD icon
67
SPDR Gold Trust
GLD
$130B
$1.09M 0.08%
2,538
+1,828
+257% +$819K
PULS icon
68
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.04M 0.08%
20,983
-93
-0.4% -$4.62K
PG icon
69
Procter & Gamble
PG
$340B
$985K 0.07%
6,817
+736
+12% +$112K
BA icon
70
Boeing
BA
$168B
$983K 0.07%
4,937
+421
+9% +$95.9K
HD icon
71
Home Depot
HD
$341B
$980K 0.07%
2,979
-275
-8% -$100K
XOM icon
72
ExxonMobil
XOM
$653B
$972K 0.07%
5,730
-232
-4% -$33.9K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$970K 0.07%
9,100
+1,196
+15% +$136K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.2B
$969K 0.07%
9,978
– –
EPD icon
75
Enterprise Products Partners
EPD
$83.9B
$873K 0.06%
23,073
+1,689
+8% +$59.8K
1 2
3
4 5

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 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 743 new positions and adding to 204 existing holdings. Its largest new stake was Sprott Physical Gold: 137,968 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard 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 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 743 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.