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McIlrath & Eck, LLC

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

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

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