M&

McIlrath & Eck, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$1.3B

Reporting period: 2026-03-31 · Number of holdings: 1645

McIlrath & Eck, LLC disclosed 1645 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 29.6%.

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Personality snowflake

Concentration
9.3
Portfolio Stability
29.62
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
38.96

Recent moves

  • Trim VUG

    +1.0%　-$7.6M

  • Trim MSFT

    +17.0%　-$5.4M

  • Trim STXT

    +2.8%　$1.3M

  • Trim VO

    -33.6%　-$8.7M

  • Trim DFAI

    -0.2%　$1.1M

  • Trim AVMC

    +2.5%　$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VUGVanguard Growth ETFETF-Other5.31%-2.04%+1.04%
2STXTStrive Total Return Bond ETFETF-Other5.30%-1.22%+2.83%
3DFSDDimensional Short DurationETF-Other4.60%-0.44%+14.63%
4VTVVanguard Value ETFETF-Other4.43%-0.79%+3.48%
5AVMCAvantis US Mid Cap Eq ETFETF-Other4.09%-0.80%+2.51%
6DFAIDimensional International CoETF-Other4.02%-0.92%-0.19%
7MSFTMicrosoft CORPStock-Tech3.42%-1.36%+17.03%
8FDVVFidelity High Dividend ETFETF-Other3.02%-0.56%+8.27%
9VVVanguard Large-cap ETFETF-Other2.92%—+5.70%
10BUXXStrive Enhanced Income ShortETF-Other2.73%—+0.37%
11VCOBXVanguard Core Bond-admStock-Other2.72%+2.72%NEW
12STXEStrive Em Markets Ex-chinaETF-Emerging Markets2.39%—-6.80%
13DFIEXInternational Core Equity 2Stock-Other2.23%+2.23%NEW
14VWOBVanguard Emerg Mkts Gov BndETF-Other2.02%-0.40%+7.21%
15SCHFSchwab Intl Equity ETFETF-Other1.87%-0.37%+1.50%
16IDMOInvesco S&p International DeETF-Other1.85%—+3.10%
17VCRBVanguard Core Bond ETFETF-Other1.76%+0.14%+36.94%
18CGSDCap Group Short DurationETF-Other1.66%—-1.33%
19VNQVanguard Real Estate ETFETF-Other1.56%—+2.23%
20AVLVAvantis US Large Cap ValueETF-Large Cap & Growth1.50%—-1.52%
21DFSVXDfa US Sm Cap Val Port-instStock-Other1.50%+1.50%NEW
22PRFInvesco Rafi US 1000 ETFETF-Other1.41%—-4.07%
23VBVanguard Small-cap ETFETF-Other1.41%—+4.40%
24✓ N/aStock-Other1.35%+1.35%—
25QQQInvesco Qqq Trust Series 1ETF-Tech1.32%-0.03%+30.70%
26SIVRAbrdn Physical Silver SharesETF-Commodities1.25%—-2.64%
27DFAPXDfa Investment Grade PortStock-Other1.25%+1.25%NEW
28VOVanguard Mid-cap ETFETF-Other1.24%-1.12%-33.62%
29AAPLApple INCStock-Tech1.11%—+10.05%
30AVUVAvantis US Small Cap ValueETF-Small Cap1.06%-0.15%+1.25%
31ABNFXAmer Fnd Bnd Fnd Of Am-f2Stock-Other1.04%+1.04%NEW
32DFSVDimensional US Small Cap ValETF-Small Cap0.88%-0.09%+7.15%
33DEXCDimensional Em Ex Cce ETFETF-Other0.87%—+0.73%
34VTABXVanguard Ttl Intl Bnd-admStock-Other0.75%+0.75%NEW
35VEXCVanguard Emer Mark Ex-ch ETFETF-Other0.70%—+2.00%
36IUSInvesco Rafi Strategic US EtETF-Other0.67%—+3.89%
37VDCVanguard Consumer Staple ETFETF-Other0.63%—+3.16%
38VPUVanguard Utilities ETFETF-Other0.63%—+1.13%
39VTIVanguard Total Stock Mkt ETFETF-Other0.59%—-0.54%
40VHTVanguard Health Care ETFETF-Other0.57%—+2.23%
41STIPIshares 0-5 Year Tips Bond EETF-Other0.51%—-4.86%
42DAADXDfa Emg Mrk Ex-china CorStock-Other0.49%+0.49%NEW
43COSTCostco Wholesale CORPStock-Consumer Staples0.48%—+1.00%
44BRK-BBerkshire Hathaway Inc-cl BStock-Other0.47%—+1.69%
45IWYIshares Russell Top 200 GrowETF-Other0.44%—+3.63%
46TEAFXTHE Tax Ex Bnd Fnd Am-f2Stock-Other0.43%+0.43%NEW
47GOOGAlphabet Inc-cl CStock-Comm Services0.38%—+0.02%
48DURPXDfa US High Relat Profit-insStock-Other0.38%+0.38%NEW
49EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.38%—-7.68%
50PHYSSprott Physical Gold TrustStock-Other0.36%+0.36%NEW
1–50 of 1,645

Holding changes this quarter

McIlrath & Eck, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Core Bond-adm (VCOBX); New buy: International Core Equity 2 (DFIEX); New buy: Dfa US Sm Cap Val Port-inst (DFSVX); New buy: Dfa Investment Grade Port (DFAPX); New buy: Amer Fnd Bnd Fnd Of Am-f2 (ABNFX).

Position changes disclosed by McIlrath & Eck, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VCRBVanguard Core Bond ETF+0.1%+36.94%Add
2DFUSDimensional US Eq Mkt ETF+0.1%+481.20%Add
3SBILSimplify Govt Mny Mrkt ETF+0.1%+246.73%Add
4BNDXVanguard Total Intl Bond ETF+0.1%+64.79%Add
5QQQInvesco Qqq Trust Series 10%+30.70%Add
6DFSVDimensional US Small Cap Val-0.1%+7.15%Add
7AFLAflac INC-0.1%-96.82%Trim
8AVUVAvantis US Small Cap Value-0.2%+1.25%Add
9UMHUmh Properties INC-0.2%-42.83%Trim
10SCHFSchwab Intl Equity ETF-0.4%+1.50%Add
11VWOBVanguard Emerg Mkts Gov Bnd-0.4%+7.21%Add
12DFSDDimensional Short Duration-0.4%+14.63%Add
13VGSHVanguard Short-term Treasury-0.5%-94.26%Trim
14FDVVFidelity High Dividend ETF-0.6%+8.27%Add
15VTVVanguard Value ETF-0.8%+3.48%Add
16AVMCAvantis US Mid Cap Eq ETF-0.8%+2.51%Add
17DFAIDimensional International Co-0.9%-0.19%Trim
18VOVanguard Mid-cap ETF-1.1%-33.62%Trim
19STXTStrive Total Return Bond ETF-1.2%+2.83%Add
20MSFTMicrosoft CORP-1.4%+17.03%Add
21VUGVanguard Growth ETF-2%+1.04%Add
22VCOBXVanguard Core Bond-adm—NEWNew buy
23DFIEXInternational Core Equity 2—NEWNew buy
24DFSVXDfa US Sm Cap Val Port-inst—NEWNew buy
25✓ N/a——Unchanged
26DFAPXDfa Investment Grade Port—NEWNew buy
27ABNFXAmer Fnd Bnd Fnd Of Am-f2—NEWNew buy
28VTABXVanguard Ttl Intl Bnd-adm—NEWNew buy
29DAADXDfa Emg Mrk Ex-china Cor—NEWNew buy
30TEAFXTHE Tax Ex Bnd Fnd Am-f2—NEWNew buy
31DURPXDfa US High Relat Profit-ins—NEWNew buy
32PHYSSprott Physical Gold Trust—NEWNew buy
33TIPXSs Spdr Bb 1-10yr Tips ETF—NEWNew buy
34VFIAXVanguard 500 Index-adm—NEWNew buy
35DFSCXDfa US Micro Cap Port-inst—NEWNew buy
36✓ Noload Variable Annuity—NEWNew buy
37CPEFXCascade Private Capital-i—NEWNew buy
38CCLFXCliffwater CORP Lndng-i—NEWNew buy
39OCAYXInvesco California Muni-y—NEWNew buy
40MACMXBlackrock Ca Muni Opp-i—NEWNew buy
41PDBCInvesco Optimum Yield Divers—NEWNew buy
42FIFAXAmer Fnds INC Of Amer-f3—NEWNew buy
43WMFFXAmer Fnd Wash Mut Inv-f2—NEWNew buy
44VTSAXVanguard Ttl Stk Mkt-adm—NEWNew buy
45VMRXXVanguard Cash Res Fed-adm—NEWNew buy
46VSTCXVanguard Strat S/c Eq-inv—NEWNew buy
47DFEOXDfa US Core Eqty 1 Port-inst—NEWNew buy
48CALIIshrs Sh-trm Ca Muni Act ETF—NEWNew buy
49DFMCUS Micro Cap Portfolio ETF—NEWNew buy
50VTIAXVanguard Ttl Int St Idx-adm—NEWNew buy

FAQ

What is McIlrath & Eck, LLC and what type of investor is it?
McIlrath & Eck, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 1645 disclosed positions.
What are McIlrath & Eck, LLC's largest equity positions?
Based on the latest 13F filing, McIlrath & Eck, LLC's top holdings by market value are: 1. Vanguard Growth ETF (VUG) — $71.6M (5.3%) 2. Strive Total Return Bond ETF (STXT) — $71.5M (5.3%) 3. Dimensional Short Duration (DFSD) — $62.1M (4.6%) 4. Vanguard Value ETF (VTV) — $59.7M (4.4%) 5. Avantis US Mid Cap Eq ETF (AVMC) — $55.1M (4.1%)
What changes did McIlrath & Eck, LLC make in its most recent portfolio filing?
In the latest reported quarter, McIlrath & Eck, LLC made 49 notable position adjustments: 28 new positions were initiated, 16 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Core Bond-adm (VCOBX); New buy: International Core Equity 2 (DFIEX); New buy: Dfa US Sm Cap Val Port-inst (DFSVX); New buy: Dfa Investment Grade Port (DFAPX); New buy: Amer Fnd Bnd Fnd Of Am-f2 (ABNFX)
What sectors does McIlrath & Eck, LLC focus on?
McIlrath & Eck, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 58.6% • Financials: 9.6% • Communication Services: 8.8% • Consumer Discretionary: 7.8% • Consumer Staples: 7.3% • Health Care: 2.9%

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