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McIlrath & Eck

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
Cap. Flow
+$271M
Cap. Flow %
20.11%
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
DFSD icon
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 Morningstar 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 icon
UMH Properties
UMH
+$1.6M
5
AFL icon
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
BLK icon
176
Blackrock
BLK
$179B
$205K 0.02%
213
+1
+0.5% +$1.05K
2024 Q4
5 quarters
SYK icon
177
Stryker
SYK
$117B
$201K 0.01%
613
-8
-1% -$2.87K
2017 Q4
33 quarters
XJH icon
178
iShares ESG Screened S&P Mid-Cap ETF
XJH
$414M
$199K 0.01%
4,392
-22
-0.5% -$1.03K
2021 Q3
18 quarters
SHOP icon
179
Shopify
SHOP
$216B
$197K 0.01%
1,657
– –
2017 Q4
33 quarters
CTSH icon
180
Cognizant
CTSH
$29.9B
$196K 0.01%
3,202
– –
2025 Q4
1 quarter
ACN icon
181
Accenture
ACN
$149B
$190K 0.01%
958
+6
+0.6% +$1.4K
2022 Q2
15 quarters
AIQ icon
182
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$187K 0.01%
+4,000
New +$201K
2026 Q1
0 quarters
WWD icon
183
Woodward
WWD
$18B
$186K 0.01%
521
– –
2021 Q2
19 quarters
AGX icon
184
Argan
AGX
$4.95B
$186K 0.01%
342
– –
2023 Q4
9 quarters
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$115B
$185K 0.01%
861
-5
-0.6% -$1.12K
2017 Q4
33 quarters
QQEW icon
186
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$184K 0.01%
1,452
– –
2025 Q4
1 quarter
LMT icon
187
Lockheed Martin
LMT
$145B
$184K 0.01%
305
+173
+131% +$107K
2022 Q1
16 quarters
CM icon
188
Canadian Imperial Bank of Commerce
CM
$107B
$183K 0.01%
1,936
– –
2020 Q3
22 quarters
UNH icon
189
UnitedHealth
UNH
$365B
$182K 0.01%
671
+3
+0.4% +$893
2017 Q4
33 quarters
GLW icon
190
Corning
GLW
$113B
$181K 0.01%
1,334
+501
+60% +$60.4K
2017 Q4
33 quarters
DFIV icon
191
Dimensional International Value ETF
DFIV
$21.9B
$181K 0.01%
3,423
+3
+0.1% +$159
2022 Q2
15 quarters
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$177K 0.01%
923
-20
-2% -$3.96K
2018 Q2
31 quarters
CEG icon
193
Constellation Energy
CEG
$91.4B
$177K 0.01%
633
-4
-0.6% -$1.22K
2024 Q4
5 quarters
TMO icon
194
Thermo Fisher Scientific
TMO
$260B
$174K 0.01%
353
+56
+19% +$30.4K
2017 Q4
33 quarters
PFE icon
195
Pfizer
PFE
$168B
$173K 0.01%
6,155
-31
-0.5% -$825
2017 Q4
33 quarters
PSX icon
196
Phillips 66
PSX
$109B
$172K 0.01%
945
-189
-17% -$29.6K
2017 Q4
33 quarters
MPC icon
197
Marathon Petroleum
MPC
$124B
$171K 0.01%
698
-90
-11% -$18.2K
2018 Q2
31 quarters
HAWX icon
198
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$356M
$170K 0.01%
4,151
– –
2025 Q4
1 quarter
FFIV icon
199
F5
FFIV
$20.7B
$168K 0.01%
580
– –
2022 Q4
13 quarters
AMD icon
200
Advanced Micro Devices
AMD
$944B
$167K 0.01%
821
+77
+10% +$16.4K
2021 Q1
20 quarters
6 7
8
9 10

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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.