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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 | |
|---|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$312B
| $334K | 0.02% |
1,176
-60
| -5% | -$18.9K |
2017 Q4
33 quarters
|
|
127
First Interstate BancSystem
FIBK
$3.51B
| $333K | 0.02% |
9,963
+1,461
| +17% | +$52.2K |
2025 Q4
1 quarter
|
|
128
Nike
NKE
$55.2B
| $322K | 0.02% |
6,100
| – | – |
2017 Q4
33 quarters
|
|
|
129
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $321K | 0.02% |
5,482
-90,087
| -94% | -$5.29M |
2017 Q4
33 quarters
|
|
130
American Electric Power
AEP
$69.8B
| $318K | 0.02% |
2,428
-381
| -14% | -$47.7K |
2017 Q4
33 quarters
|
|
131
Rio Tinto
RIO
$140B
| $313K | 0.02% |
3,360
+148
| +5% | +$13.5K |
2019 Q1
28 quarters
|
|
132
Caterpillar
CAT
$328B
| $302K | 0.02% |
427
| – | – |
2017 Q4
33 quarters
|
|
133
Schwab US Dividend Equity ETF
SCHD
$118B
| $299K | 0.02% |
9,762
+1,528
| +19% | +$46.4K |
2022 Q3
14 quarters
|
|
134
Plains GP Holdings
PAGP
$5.66B
| $295K | 0.02% |
12,133
+677
| +6% | +$14.8K |
2024 Q4
5 quarters
|
|
135
TSMC
TSM
$2.28T
| $293K | 0.02% |
867
+214
| +33% | +$73.6K |
2017 Q4
33 quarters
|
|
136
Motorola Solutions
MSI
$80B
| $284K | 0.02% |
655
+1
| +0.2% | +$433 |
2017 Q4
33 quarters
|
|
137
TotalEnergies
TTE
$205B
| $280K | 0.02% |
3,008
-306
| -9% | -$23.4K |
2025 Q4
1 quarter
|
|
138
Seagate
STX
$159B
| $278K | 0.02% |
709
| – | – |
2021 Q2
19 quarters
|
|
139
Dimensional National Municipal Bond ETF
DFNM
$2.25B
| $276K | 0.02% |
5,754
| – | – |
2022 Q4
13 quarters
|
|
140
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $274K | 0.02% |
3,497
+263
| +8% | +$20.7K |
2017 Q4
33 quarters
|
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $273K | 0.02% |
3,438
| – | – |
2017 Q4
33 quarters
|
|
142
iShares Core MSCI EAFE ETF
IEFA
$190B
| $270K | 0.02% |
2,984
+1,025
| +52% | +$95.7K |
2018 Q3
30 quarters
|
|
143
Dimensional US Large Cap Value ETF
DFLV
$7.34B
| $268K | 0.02% |
7,496
-165
| -2% | -$5.94K |
2024 Q3
6 quarters
|
|
144
Merck
MRK
$348B
| $264K | 0.02% |
2,198
-3,994
| -65% | -$461K |
2017 Q4
33 quarters
|
|
145
Dimensional International Vector Equity ETF
DXIV
$231M
| $260K | 0.02% |
3,853
| – | – |
2024 Q3
6 quarters
|
|
146
T-Mobile US
TMUS
$159B
| $259K | 0.02% |
1,233
-67
| -5% | -$13.8K |
2020 Q1
24 quarters
|
|
147
CVS Health
CVS
$115B
| $257K | 0.02% |
3,584
-185
| -5% | -$14.3K |
2017 Q4
33 quarters
|
|
148
iShares Global Financials ETF
IXG
$697M
| $257K | 0.02% |
2,257
-155
| -6% | -$18.4K |
2022 Q1
16 quarters
|
|
149
Netflix
NFLX
$258B
| $257K | 0.02% |
2,670
-90
| -3% | -$7.93K |
2017 Q4
33 quarters
|
|
150
Petrobras
PBR
$142B
| $255K | 0.02% |
12,267
+980
| +9% | +$15.7K |
2025 Q4
1 quarter
|
|
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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.