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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 | |
|---|---|---|---|---|---|---|---|
51
iShares California Muni Bond ETF
CMF
$5.33B
| $2.76M | 0.2% |
48,612
+4,845
| +11% | +$280K |
2022 Q3
14 quarters
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $2.54M | 0.19% |
3,900
-350
| -8% | -$238K |
2017 Q4
33 quarters
|
|
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.05B
| $2.52M | 0.19% |
+145,227
| New | +$2.19M |
2026 Q1
0 quarters
|
|
54
Dimensional US Equity ETF
DFUS
$21.4B
| $2.36M | 0.17% |
33,239
+27,520
| +481% | +$2.04M |
2023 Q2
11 quarters
|
|
55
JPMorgan Chase
JPM
$903B
| $2.04M | 0.15% |
6,936
-132
| -2% | -$40.1K |
2017 Q4
33 quarters
|
|
56
Vanguard US Value Factor ETF
VFVA
$945M
| $2.04M | 0.15% |
15,121
-2,438
| -14% | -$337K |
2019 Q4
25 quarters
|
|
|
57
UMH Properties
UMH
$1.29B
| $1.99M | 0.15% |
137,878
-103,280
| -43% | -$1.6M |
2017 Q4
33 quarters
|
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $1.85M | 0.14% |
37,098
+1,847
| +5% | +$93.3K |
2021 Q2
19 quarters
|
|
59
Simplify Government Money Market ETF
SBIL
$4.82B
| $1.8M | 0.13% |
17,985
+12,798
| +247% | +$1.28M |
2025 Q4
1 quarter
|
|
60
Strive FAANG 2.0 ETF
FTWO
$74.8M
| $1.69M | 0.13% |
37,286
+5,768
| +18% | +$263K |
2025 Q4
1 quarter
|
|
61
Tesla
TSLA
$1.58T
| $1.61M | 0.12% |
4,340
+56
| +1% | +$23.1K |
2017 Q4
33 quarters
|
|
62
Meta Platforms (Facebook)
META
$1.6T
| $1.4M | 0.1% |
2,453
+189
| +8% | +$121K |
2017 Q4
33 quarters
|
|
63
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$645M
| $1.39M | 0.1% |
+27,557
| New | +$1.39M |
2026 Q1
0 quarters
|
|
64
U.S. Micro Cap Portfolio ETF
DFMC
$169M
| $1.24M | 0.09% |
+24,405
| New | +$1.23M |
2026 Q1
0 quarters
|
|
65
Chevron
CVX
$453B
| $1.23M | 0.09% |
5,936
+2,769
| +87% | +$505K |
2017 Q4
33 quarters
|
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $1.17M | 0.09% |
13,500
-567
| -4% | -$50.5K |
2022 Q3
14 quarters
|
|
67
SPDR Gold Trust
GLD
$136B
| $1.09M | 0.08% |
2,538
+1,828
| +257% | +$819K |
2017 Q4
33 quarters
|
|
68
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $1.04M | 0.08% |
20,983
-93
| -0.4% | -$4.62K |
2024 Q1
8 quarters
|
|
69
Procter & Gamble
PG
$369B
| $985K | 0.07% |
6,817
+736
| +12% | +$112K |
2017 Q4
33 quarters
|
|
70
Boeing
BA
$132B
| $983K | 0.07% |
4,937
+421
| +9% | +$95.9K |
2017 Q4
33 quarters
|
|
71
Home Depot
HD
$319B
| $980K | 0.07% |
2,979
-275
| -8% | -$100K |
2017 Q4
33 quarters
|
|
72
ExxonMobil
XOM
$754B
| $972K | 0.07% |
5,730
-232
| -4% | -$33.9K |
2017 Q4
33 quarters
|
|
73
iShares Russell 1000 Growth ETF
IWF
$125B
| $970K | 0.07% |
9,100
+1,196
| +15% | +$136K |
2017 Q4
33 quarters
|
|
74
iShares MSCI EAFE ETF
EFA
$76.7B
| $969K | 0.07% |
9,978
| – | – |
2017 Q4
33 quarters
|
|
75
Enterprise Products Partners
EPD
$81.5B
| $873K | 0.06% |
23,073
+1,689
| +8% | +$59.8K |
2022 Q1
16 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.