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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 | |
|---|---|---|---|---|---|---|---|
201
Capital One
COF
$126B
| $167K | 0.01% |
914
+7
| +0.8% | +$1.46K |
2022 Q3
14 quarters
|
|
202
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $165K | 0.01% |
6,515
+47
| +0.7% | +$1.2K |
2025 Q2
3 quarters
|
|
203
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $165K | 0.01% |
2,444
-5,526
| -69% | -$383K |
2017 Q4
33 quarters
|
|
204
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
| $164K | 0.01% |
4,139
| – | – |
2022 Q3
14 quarters
|
|
205
Qualcomm
QCOM
$195B
| $164K | 0.01% |
1,272
| – | – |
2017 Q4
33 quarters
|
|
206
Capital Group International Core Equity ETF
CGIC
$2.55B
| $162K | 0.01% |
4,880
| – | – |
2025 Q4
1 quarter
|
|
207
Goldman Sachs
GS
$269B
| $161K | 0.01% |
190
-83
| -30% | -$74K |
2017 Q4
33 quarters
|
|
208
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $160K | 0.01% |
3,271
| – | – |
2017 Q4
33 quarters
|
|
209
CRH
CRH
$57.6B
| $159K | 0.01% |
1,515
+1,449
| +2,195% | +$170K |
2024 Q3
6 quarters
|
|
210
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $157K | 0.01% |
4,034
| – | – |
2021 Q2
19 quarters
|
|
211
Wells Fargo
WFC
$251B
| $153K | 0.01% |
1,917
+4
| +0.2% | +$344 |
2017 Q4
33 quarters
|
|
212
Lam Research
LRCX
$318B
| $152K | 0.01% |
713
-143
| -17% | -$32K |
2024 Q4
5 quarters
|
|
|
DAI
213
DELISTED
DAIMLER AG
DAI
| $150K | 0.01% |
+2,483
| New | +$150K |
2026 Q1
0 quarters
|
|
214
AngloGold Ashanti
AU
$44.1B
| $149K | 0.01% |
1,528
-84
| -5% | -$8.62K |
2025 Q3
2 quarters
|
|
215
iShares Russell 1000 ETF
IWB
$49.1B
| $147K | 0.01% |
411
+1
| +0.2% | +$373 |
2023 Q4
9 quarters
|
|
216
Johnson & Johnson
JNJ
$652B
| $145K | 0.01% |
594
-133
| -18% | -$31K |
2017 Q4
33 quarters
|
|
217
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $145K | 0.01% |
5,199
+3
| +0.1% | +$85 |
2017 Q4
33 quarters
|
|
218
Emerson Electric
EMR
$93.5B
| $145K | 0.01% |
1,105
| – | – |
2017 Q4
33 quarters
|
|
219
Applied Materials
AMAT
$330B
| $144K | 0.01% |
421
+71
| +20% | +$23.9K |
2017 Q4
33 quarters
|
|
220
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $142K | 0.01% |
2,324
+4
| +0.2% | +$215 |
2017 Q4
33 quarters
|
|
221
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $142K | 0.01% |
2,869
+11
| +0.4% | +$573 |
2017 Q4
33 quarters
|
|
222
Xtrackers Bloomberg Developed Markets ex US Equity ETF
DMXU
$60.1M
| $141K | 0.01% |
4,016
+2
| +0% | +$73 |
2022 Q3
14 quarters
|
|
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $141K | 0.01% |
649
-570
| -47% | -$127K |
2017 Q4
33 quarters
|
|
224
Bristol-Myers Squibb
BMY
$124B
| $141K | 0.01% |
2,324
-69
| -3% | -$4.02K |
2017 Q4
33 quarters
|
|
225
Huntington Ingalls Industries
HII
$11B
| $140K | 0.01% |
369
-19
| -5% | -$7.83K |
2020 Q3
22 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.