Funds › McIlrath & Eck, LLC
McIlrath & Eck, LLC
13F for Q1 2026, filed May 19, 2026. 1,637 positions worth $1.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
The newest 13F we have from this fund is for Q1 2026, although reports for Q2 2026 are already due. It may have stopped filing, merged, or moved its holdings to another entity (large managers sometimes split their 13F across several), so the numbers below may be out of date. Look for funds with a similar name.
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Holdings, Q1 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Grwt Etf | 163,962 | $71.6M | 5.3% | +1.0% | 13F ↗ |
| 2 | Ea Series Trust Stri Tota Bd Etf | 3.59M | $71.5M | 5.3% | +2.8% | 13F ↗ |
| 3 | Dimensional ETF Trust Shor Dur Fix Etf | 1.30M | $62.1M | 4.6% | +14.6% | 13F ↗ |
| 4 | Vanguard Index Fds Mrngstr Val Etf | 304,419 | $59.7M | 4.4% | +3.5% | 13F ↗ |
| 5 | American Centy ETF Tr Ava Mid Equ Etf | 763,230 | $55.1M | 4.1% | +2.5% | 13F ↗ |
| 6 | Dimensional ETF Trust Intl Core Eqt Mk | 1.39M | $54.3M | 4.0% | -0.2% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 124,543 | $46.1M | 3.4% | +17.0% | 13F ↗ |
| 8 | Fidelity Covington Trust High Divid Etf | 736,989 | $40.7M | 3.0% | +8.3% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Lrg Cap | 131,938 | $39.4M | 2.9% | +5.7% | 13F ↗ |
| 10 | Ea Series Trust Strive Enhanced | 1.82M | $36.9M | 2.7% | +0.4% | 13F ↗ |
| 11 | Vanguard Core Bond Admir Al | 2.03M | $36.7M | 2.7% | New | 13F ↗ |
| 12 | Ea Series Trust Strive Emerging | 824,998 | $32.2M | 2.4% | -6.8% | 13F ↗ |
| 13 | Dfa International Core Equity 2 I Equity Funds | 1.45M | $30.1M | 2.2% | New | 13F ↗ |
| 14 | Vanguard Whitehall Fds Em Mk Gov Bd Etf | 414,396 | $27.2M | 2.0% | +7.2% | 13F ↗ |
| 15 | Schwab Strategic Tr Intl Eqty Etf | 1.02M | $25.2M | 1.9% | +1.5% | 13F ↗ |
| 16 | Invesco Exch Traded Fd Tr II S&P Intl Momnt | 455,519 | $25.0M | 1.9% | +3.1% | 13F ↗ |
| 17 | Vanguard Malvern Fds Core Bd Etf | 307,236 | $23.8M | 1.8% | +36.9% | 13F ↗ |
| 18 | Capital Grp Fixed Incm ETF T Short Duration | 866,459 | $22.3M | 1.7% | -1.3% | 13F ↗ |
| 19 | Vanguard Index Fds Real Estate Etf | 238,042 | $21.1M | 1.6% | +2.2% | 13F ↗ |
| 20 | American Centy ETF Tr Us Large Cap Vlu | 250,614 | $20.2M | 1.5% | -1.5% | 13F ↗ |
| 21 | Dfa US Small Cap Value I Equity Funds | 367,323 | $20.2M | 1.5% | New | 13F ↗ |
| 22 | Invesco Exchange Traded Fd T Rafi Us 1000 Etf | 401,266 | $19.1M | 1.4% | -4.1% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Sml Cap | 72,618 | $19.0M | 1.4% | +4.4% | 13F ↗ |
| 24 | Invesco Qqq Tr | 30,891 | $17.8M | 1.3% | +30.7% | 13F ↗ |
| 25 | SIVR abrdn Physical Silver Shares ETF · Physcl Silvr Shs | 235,777 | $16.9M | 1.3% | -2.6% | 13F ↗ |
| 26 | Dfa Investment Grade I Bond Funds | 1.66M | $16.8M | 1.2% | New | 13F ↗ |
| 27 | Vanguard Index Fds Mrngstr Mid Cap | 58,175 | $16.7M | 1.2% | -33.6% | 13F ↗ |
| 28 | AAPL Apple Inc. | 58,866 | $14.9M | 1.1% | +10.1% | 13F ↗ |
| 29 | American Centy ETF Tr Us Sml Cp Valu | 129,770 | $14.3M | 1.1% | +1.2% | 13F ↗ |
| 30 | American Bond Fund Of America Class F2 Mutual Fund | 1.24M | $14.0M | 1.0% | New | 13F ↗ |
| 31 | Dimensional ETF Trust Us Small Cap Etf | 339,357 | $11.9M | 0.9% | +7.1% | 13F ↗ |
| 32 | Dimensional ETF Trust Emerging Mrktets | 180,122 | $11.7M | 0.9% | +0.7% | 13F ↗ |
| 33 | Vanguard Charlotte Fds Ttint I Mutual | 523,951 | $10.1M | 0.7% | New | 13F ↗ |
| 34 | Vanguard World Fd Emerging Mrkts E | 116,346 | $9.5M | 0.7% | +2.0% | 13F ↗ |
| 35 | Invesco Exch Trd Slf Idx Fd Rafi Stratgic Us | 155,035 | $9.0M | 0.7% | +3.9% | 13F ↗ |
| 36 | Vanguard World Fd Consum Stp Etf | 38,061 | $8.5M | 0.6% | +3.2% | 13F ↗ |
| 37 | Vanguard World Fd Exchange Traded Fund | 42,727 | $8.5M | 0.6% | +1.1% | 13F ↗ |
| 38 | Vanguard Index Fds Mrngstr Ttl Stk | 24,663 | $7.9M | 0.6% | -0.5% | 13F ↗ |
| 39 | Vanguard World Fd Health Car Etf | 28,076 | $7.6M | 0.6% | +2.2% | 13F ↗ |
| 40 | iShares Tr 0-5 Yr Tips Etf | 65,935 | $6.8M | 0.5% | -4.9% | 13F ↗ |
| 41 | Dfa Emerging Markets Ex-China Core Open End Taxable No Load Fund | 505,230 | $6.6M | 0.5% | New | 13F ↗ |
| 42 | COST Costco Wholesale Corporation | 6,485 | $6.5M | 0.5% | +1.0% | 13F ↗ |
| 43 | BRK-B Berkshire Hathaway Inc. Class B | 13,202 | $6.3M | 0.5% | +1.7% | 13F ↗ |
| 44 | iShares Tr Rus TP200 Gr Etf | 23,663 | $5.9M | 0.4% | +3.6% | 13F ↗ |
| 45 | American Funds Tax-Exempt Bond F2 Bond | 464,704 | $5.8M | 0.4% | New | 13F ↗ |
| 46 | GOOG Alphabet Inc. Class C | 17,861 | $5.1M | 0.4% | Unchanged | 13F ↗ |
| 47 | Dfa US Hi Relatv Profitability Instl Equity Funds | 193,169 | $5.1M | 0.4% | New | 13F ↗ |
| 48 | iShares Inc Msci Emrg Chn | 64,727 | $5.1M | 0.4% | -7.7% | 13F ↗ |
| 49 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 137,968 | $4.9M | 0.4% | New | 13F ↗ |
| 50 | Spdr Series Trust State Stret Spdr | 240,061 | $4.6M | 0.3% | New | 13F ↗ |
Changes since Q4 2025
745 new, 204 added to, 185 trimmed, 82 exited, 513 unchanged. By estimated dollars.
New positions (745)
| Vanguard Core Bond Admir Al | 2.03M | New | $36.7M |
| Dfa International Core Equity 2 I Equity Funds | 1.45M | New | $30.1M |
| Dfa US Small Cap Value I Equity Funds | 367,323 | New | $20.2M |
| Dfa Investment Grade I Bond Funds | 1.66M | New | $16.8M |
| American Bond Fund Of America Class F2 Mutual Fund | 1.24M | New | $14.0M |
| Vanguard Charlotte Fds Ttint I Mutual | 523,951 | New | $10.1M |
| Dfa Emerging Markets Ex-China Core Open End Taxable No Load Fund | 505,230 | New | $6.6M |
| American Funds Tax-Exempt Bond F2 Bond | 464,704 | New | $5.8M |
| Dfa US Hi Relatv Profitability Instl Equity Funds | 193,169 | New | $5.1M |
| PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 137,968 | New | $4.9M |
Added to (204)
| Dimensional ETF Trust Shor Dur Fix Etf | 1.30M | +14.6% | $7.9M |
| MSFT Microsoft Corporation | 124,543 | +17.0% | $6.7M |
| Vanguard Malvern Fds Core Bd Etf | 307,236 | +36.9% | $6.4M |
| Invesco Qqq Tr | 30,891 | +30.7% | $4.2M |
| Fidelity Covington Trust High Divid Etf | 736,989 | +8.3% | $3.1M |
| Vanguard Index Fds Mrngstr Lrg Cap | 131,938 | +5.7% | $2.1M |
| Vanguard Index Fds Mrngstr Val Etf | 304,419 | +3.5% | $2.0M |
| Ea Series Trust Stri Tota Bd Etf | 3.59M | +2.8% | $2.0M |
| Dimensional ETF Trust Us Equi Mark Etf | 33,239 | +481% | $2.0M |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf | 414,396 | +7.2% | $1.8M |
Trimmed (185)
| Vanguard Index Fds Mrngstr Mid Cap | 58,175 | -33.6% | -$8.5M |
| Vanguard Scottsdale Fds Short Term Treas | 5,482 | -94.3% | -$5.3M |
| Ea Series Trust Strive Emerging | 824,998 | -6.8% | -$2.4M |
| UMH UMH Properties, Inc. | 137,878 | -42.8% | -$1.5M |
| AFL AFLAC Incorporated | 430 | -96.8% | -$1.4M |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf | 401,266 | -4.1% | -$810.1K |
| MRK Merck & Company, Inc. | 2,198 | -64.5% | -$480.5K |
| SIVR abrdn Physical Silver Shares ETF · Physcl Silvr Shs | 235,777 | -2.6% | -$457.8K |
| iShares Inc Msci Emrg Chn | 64,727 | -7.7% | -$423.5K |
| iShares Tr Core S&P Mcp Etf | 2,444 | -69.3% | -$373.1K |
Exited (82)
| HRI Herc Holdings Inc. | 1,434 | Exited | -$212.8K |
| VEEV Veeva Systems Inc. | 697 | Exited | -$155.6K |
| ENOV Enovis Corporation | 4,797 | Exited | -$127.8K |
| Pacer Fds Tr Metaurus Cap 400 | 2,600 | Exited | -$110.4K |
| Capital Group Equity ETF Tr Us Sm Mi Ca Etf | 3,820 | Exited | -$110.2K |
| GNL Global Net Lease, Inc. · Reit | 10,400 | Exited | -$89.4K |
| Harbor ETF Trust Internatnal Comp | 2,870 | Exited | -$86.8K |
| SBRA Sabra Health Care REIT, Inc. · Reit | 4,500 | Exited | -$85.2K |
| BXMT Blackstone Mortgage Trust, Inc. | 4,320 | Exited | -$82.6K |
| DRI Darden Restaurants, Inc. | 430 | Exited | -$79.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q1 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer