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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 | |
|---|---|---|---|---|---|---|---|
76
American Express
AXP
$212B
| $848K | 0.06% |
2,802
| – | – |
2017 Q4
33 quarters
|
|
77
Cisco
CSCO
$432B
| $834K | 0.06% |
10,751
-139
| -1% | -$10.9K |
2017 Q4
33 quarters
|
|
78
Vanguard S&P 500 ETF
VOO
$1.04T
| $833K | 0.06% |
1,393
-55
| -4% | -$34.4K |
2017 Q4
33 quarters
|
|
79
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $831K | 0.06% |
5,358
+4,073
| +317% | +$670K |
2025 Q1
4 quarters
|
|
80
Broadcom
AVGO
$1.66T
| $792K | 0.06% |
2,558
-6
| -0.2% | -$1.97K |
2018 Q2
31 quarters
|
|
81
Eli Lilly
LLY
$1.15T
| $786K | 0.06% |
855
+236
| +38% | +$239K |
2017 Q4
33 quarters
|
|
82
Bank of America
BAC
$354B
| $774K | 0.06% |
15,875
-15
| -0.1% | -$774 |
2017 Q4
33 quarters
|
|
83
iShares Silver Trust
SLV
$26.1B
| $755K | 0.06% |
11,083
+10,787
| +3,644% | +$820K |
2025 Q2
3 quarters
|
|
84
Vanguard Total International Stock ETF
VXUS
$161B
| $750K | 0.06% |
9,726
| – | – |
2017 Q4
33 quarters
|
|
85
iShares Core S&P Small-Cap ETF
IJR
$104B
| $696K | 0.05% |
5,596
-45
| -0.8% | -$5.72K |
2020 Q3
22 quarters
|
|
86
Starbucks
SBUX
$119B
| $693K | 0.05% |
7,730
+85
| +1% | +$8.04K |
2017 Q4
33 quarters
|
|
87
McDonald's
MCD
$178B
| $683K | 0.05% |
2,199
+183
| +9% | +$58.3K |
2017 Q4
33 quarters
|
|
88
Walmart Inc
WMT
$942B
| $676K | 0.05% |
5,439
+1
| +0% | +$123 |
2017 Q4
33 quarters
|
|
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $663K | 0.05% |
1,075
| – | – |
2017 Q4
33 quarters
|
|
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $659K | 0.05% |
28,483
+643
| +2% | +$15K |
2024 Q2
7 quarters
|
|
91
Amgen
AMGN
$243B
| $658K | 0.05% |
1,870
-26
| -1% | -$9.27K |
2017 Q4
33 quarters
|
|
92
Vanguard Total Bond Market
BND
$164B
| $658K | 0.05% |
8,931
+1,901
| +27% | +$141K |
2018 Q4
29 quarters
|
|
93
Micron Technology
MU
$1.1T
| $637K | 0.05% |
1,886
+1,200
| +175% | +$470K |
2018 Q2
31 quarters
|
|
94
Columbia EM Core ex-China ETF
XCEM
$2.03B
| $624K | 0.05% |
15,293
-234
| -2% | -$9.8K |
2021 Q1
20 quarters
|
|
95
IBM
IBM
$238B
| $619K | 0.05% |
2,553
+359
| +16% | +$97.1K |
2017 Q4
33 quarters
|
|
96
Visa
V
$755B
| $610K | 0.05% |
2,017
+79
| +4% | +$25.4K |
2017 Q4
33 quarters
|
|
97
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.72B
| $592K | 0.04% |
5,854
+2,263
| +63% | +$231K |
2024 Q3
6 quarters
|
|
98
Texas Pacific Land
TPL
$23.1B
| $571K | 0.04% |
1,204
+952
| +378% | +$409K |
2025 Q4
1 quarter
|
|
99
Nuveen ESG Large-Cap Value ETF
NULV
$2.6B
| $552K | 0.04% |
12,124
-77
| -0.6% | -$3.59K |
2021 Q3
18 quarters
|
|
100
Amcor
AMCR
$21B
| $546K | 0.04% |
+13,734
| New | +$607K |
2026 Q1
0 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.