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McIlrath & Eck 13F Portfolio

Portfolio Manager
McIlrath & Eck, LLC
Performance
-2.13% (2026 Q1)
AUM (13F)
$1.35B
# of Holdings
1645
Performance Rank
Allocation (Top 20)
57.27%
Latest filing
Q1 2026

McIlrath & Eck, LLC Holdings Map

Top 50 McIlrath & Eck, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VUG
VANGUARD INDEX FDS VANGUARD GROWTH ETF
5.31%164.0K$71.6M
+1.04%(+1.69K)
2025-Q1: 158.7K shares2025-Q2: 163.7K shares2025-Q3: 165.0K shares2025-Q4: 162.3K shares2026-Q1: 164.0K shares
$29.74(+187.53%)
2026-03-31
STXT
EA SER TR STRIVE TOTAL RETURN BD ETF
5.3%3.59M$71.5M
+2.83%(+98.91K)
2025-Q1: 3.14M shares2025-Q2: 3.19M shares2025-Q3: 3.34M shares2025-Q4: 3.49M shares2026-Q1: 3.59M shares
$19.89(-1.43%)
2026-03-31
DFSD
DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF
4.6%1.30M$62.1M
+14.63%(+165.52K)
2025-Q1: 564.3K shares2025-Q2: 651.3K shares2025-Q3: 916.8K shares2025-Q4: 1.13M shares2026-Q1: 1.30M shares
$47.69(+0.13%)
2026-03-31
VTV
VANGUARD INDEX FDS VANGUARD VALUE ETF
4.43%304.4K$59.7M
+3.48%(+10.24K)
2025-Q1: 236.5K shares2025-Q2: 252.8K shares2025-Q3: 270.4K shares2025-Q4: 294.2K shares2026-Q1: 304.4K shares
$164.25(+33.43%)
2026-03-31
AVMC
AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF
4.09%763.2K$55.1M
+2.51%(+18.67K)
2025-Q1: 656.9K shares2025-Q2: 685.9K shares2025-Q3: 711.2K shares2025-Q4: 744.6K shares2026-Q1: 763.2K shares
$62.13(+28.44%)
2026-03-31
DFAI
DIMENSIONAL ETF TR INTL CORE ETF
4.02%1.39M$54.3M
-0.19%(-2.62K)
2025-Q1: 1.33M shares2025-Q2: 1.35M shares2025-Q3: 1.38M shares2025-Q4: 1.40M shares2026-Q1: 1.39M shares
$27.97(+48.67%)
2026-03-31
MSFT
MICROSOFT CORP COM
3.42%124.5K$46.1M
+17.03%(+18.13K)
2025-Q1: 103.8K shares2025-Q2: 39.1K shares2025-Q3: 40.3K shares2025-Q4: 106.4K shares2026-Q1: 124.5K shares
$417.65(-6.50%)
2026-03-31
FDVV
FIDELITY COVINGTON TR HIGH DIVID ETF
3.02%737.0K$40.7M
+8.27%(+56.30K)
2025-Q1: 680.6K shares2025-Q2: 709.7K shares2025-Q3: 774.3K shares2025-Q4: 680.7K shares2026-Q1: 737.0K shares
$44.91(+36.45%)
2026-03-31
VV
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF
2.92%131.9K$39.4M
+5.70%(+7.12K)
2025-Q1: 144.3K shares2025-Q2: 135.1K shares2025-Q3: 144.7K shares2025-Q4: 124.8K shares2026-Q1: 131.9K shares
$215.75(+58.96%)
2026-03-31
BUXX
EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF
2.73%1.82M$36.9M
+0.37%(+6.80K)
2025-Q1: 1.88M shares2025-Q2: 1.84M shares2025-Q3: 1.85M shares2025-Q4: 1.82M shares2026-Q1: 1.82M shares
$20.16(+0.35%)
2026-03-31

About McIlrath & Eck, LLCโ€™s portfolio

McIlrath & Eck, LLC reports $1.35B in US-listed equity holdings across 1,645 positions in its most recent 13F filing. Its largest disclosed positions are VUG (5.3%), STXT (5.3%) and DFSD (4.6%). The top 20 holdings account for 57.27% of reported assets. Its disclosed equity book has returned +35.27% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.

Portfolio concentration

Portfolio concentration
VUG โ€” 7.1% ($71.62M)STXT โ€” 7.1% ($71.50M)DFSD โ€” 6.2% ($62.11M)VTV โ€” 6.0% ($59.73M)AVMC โ€” 5.5% ($55.14M)DFAI โ€” 5.4% ($54.28M)MSFT โ€” 4.6% ($46.10M)FDVV โ€” 4.1% ($40.71M)VV โ€” 3.9% ($39.43M)BUXX โ€” 3.7% ($36.89M)Other โ€” 46.4% ($465.73M)
54%in top 10
  • VUG7.1%
  • STXT7.1%
  • DFSD6.2%
  • VTV6.0%
  • AVMC5.5%
  • DFAI5.4%
  • MSFT4.6%
  • FDVV4.1%
  • VV3.9%
  • BUXX3.7%
  • Other46.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
PHYSSPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H10470.4%
TIPXSPDR SER TR STATE STREET SPDR BLOOMBERG 1-10 YR TIPS ETF0.3%
Added to
34
DFSDDIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF+14.6%
MSFTMICROSOFT CORP COM+17.0%
VCRBVANGUARD MALVERN FDS CORE BD ETF+36.9%
QQQINVESCO QQQ TR UNIT SER 1+30.7%
+30 more
Trimmed
14
VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF-33.6%
STXEEA SER TR STRIVE EMERGING MARKETS EX-CHINA ETF-6.8%
PRFINVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF-4.1%
SIVRABERDEEN STD SILVER ETF TR PHYSICAL SILVER SHS ETF-2.6%
+10 more

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Source filings

Holdings on this page are parsed from McIlrath & Eck, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1701714). View McIlrath & Eck, LLCโ€™s 13F filings on SEC

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