Top 50 McIlrath & Eck, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 5.31% | 164.0K | $71.6M | +1.04%(+1.69K) | $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) | $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) | $47.69(+0.13%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 4.43% | 304.4K | $59.7M | +3.48%(+10.24K) | $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) | $62.13(+28.44%) | 2026-03-31 | |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 4.02% | 1.39M | $54.3M | -0.19%(-2.62K) | $27.97(+48.67%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP COM | 3.42% | 124.5K | $46.1M | +17.03%(+18.13K) | $417.65(-6.50%) | 2026-03-31 | |
| FDVV | FIDELITY COVINGTON TR HIGH DIVID ETF | 3.02% | 737.0K | $40.7M | +8.27%(+56.30K) | $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) | $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) | $20.16(+0.35%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.60% | +35.27% | +6.20% | +35.11% |
| Top 20 Holdings Unweighted | +10.59% | +35.24% | +6.26% | +35.47% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from McIlrath & Eck, LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1701714). View McIlrath & Eck, LLCโs 13F filings on SEC