McIlrath & Eck, LLC — 13F Holdings & Portfolio
CIK 1701714 · latest 13F-HR filed 2026-05-19
McIlrath & Eck, LLC manages $1.35B in 13F-reported U.S. long-equity assets across 1,645 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VUG (5.31%), STXT (5.30%), DFSD (4.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 752 new positions, exited 84, added to 266, and trimmed 325.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.35B
Long-equity book
Holdings
1,645
Distinct positions
Period
2026-03-31
Filed 2026-05-19
Q/Q Activity
+752 / −84 / ↑266 / ↓325
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF$7.8M +14.5%
- VANGUARD MALVERN FDS CORE BD ETF$6.3M +36.0%
- VANGUARD INDEX FDS VANGUARD VALUE ETF$3.5M +6.3%
- INVESCO QQQ TR UNIT SER 1$3.3M +22.8%
- FIDELITY COVINGTON TR HIGH DIVID ETF$2.1M +5.5%
Top Trims
- VANGUARD INDEX FDS VANGUARD MID-CAP ETF-$8.7M -34.3%
- VANGUARD INDEX FDS VANGUARD GROWTH ETF-$7.6M -9.5%
- MICROSOFT CORP COM-$5.4M -10.4%
- VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD-$5.3M -94.3%
- UMH PPTYS INC COM-$1.8M -48.1%
New Positions
- VANGUARD CORE BOND FUND ADMIRAL SHARES$36.7M
- DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS$30.1M
- DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS$20.2M
- N/A$18.2M
- DFA INVESTMENT GRADE PORTFOLIO$16.8M
Exited Positions
- HERC HLDGS INC$212.8K
- VEEVA SYS INC$155.6K
- ENOVIS CORPORATION$127.8K
- PACER FDS TR$110.4K
- CAPITAL GROUP EQUITY ETF TR$110.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | VUG | 922908736 | $71.6M | 5.31% | 163,962 | SH |
| 2 | EA SER TR STRIVE TOTAL RETURN BD ETF | STXT | 02072L458 | $71.5M | 5.30% | 3,590,574 | SH |
| 3 | DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF | DFSD | 25434V864 | $62.1M | 4.60% | 1,297,305 | SH |
| 4 | VANGUARD INDEX FDS VANGUARD VALUE ETF | VTV | 922908744 | $59.7M | 4.43% | 304,419 | SH |
| 5 | AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF | AVMC | 025072125 | $55.1M | 4.09% | 763,230 | SH |
| 6 | DIMENSIONAL ETF TR INTL CORE ETF | DFAI | 25434V203 | $54.3M | 4.02% | 1,393,201 | SH |
| 7 | MICROSOFT CORP COM | MSFT | 594918104 | $46.1M | 3.42% | 124,543 | SH |
| 8 | FIDELITY COVINGTON TR HIGH DIVID ETF | FDVV | 316092840 | $40.7M | 3.02% | 736,989 | SH |
| 9 | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | VV | 922908637 | $39.4M | 2.92% | 131,938 | SH |
| 10 | EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF | BUXX | 02072L441 | $36.9M | 2.73% | 1,821,941 | SH |
| 11 | VANGUARD CORE BOND FUND ADMIRAL SHARES | — | 922020839 | $36.7M | 2.72% | 2,033,226 | SH |
| 12 | EA SER TR STRIVE EMERGING MARKETS EX-CHINA ETF | STXE | 02072L698 | $32.2M | 2.39% | 824,998 | SH |
| 13 | DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | — | 233203371 | $30.1M | 2.23% | 1,446,459 | SH |
| 14 | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | VWOB | 921946885 | $27.2M | 2.02% | 414,396 | SH |
| 15 | SCHWAB STRATEGIC TR INTL EQUITY ETF | SCHF | 808524805 | $25.2M | 1.87% | 1,018,620 | SH |
| 16 | INVESCO EXCHANGE-TRADED FD TR II S&P INTL DEV MOMENTUM ETF | IDMO | 46138E222 | $25.0M | 1.85% | 455,519 | SH |
| 17 | VANGUARD MALVERN FDS CORE BD ETF | VCRB | 922020748 | $23.8M | 1.76% | 307,236 | SH |
| 18 | CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF | CGSD | 14020Y409 | $22.3M | 1.66% | 866,459 | SH |
| 19 | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | VNQ | 922908553 | $21.1M | 1.56% | 238,042 | SH |
| 20 | AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF | AVLV | 025072349 | $20.2M | 1.50% | 250,614 | SH |
| 21 | DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | — | 233203819 | $20.2M | 1.50% | 367,323 | SH |
| 22 | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF | PRF | 46137V613 | $19.1M | 1.41% | 401,266 | SH |
| 23 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | VB | 922908751 | $19.0M | 1.41% | 72,618 | SH |
| 24 | N/A | — | MONEYMRKT | $18.2M | 1.35% | 0 | SH |
| 25 | INVESCO QQQ TR UNIT SER 1 | QQQ | 46090E103 | $17.8M | 1.32% | 30,891 | SH |
| 26 | ABERDEEN STD SILVER ETF TR PHYSICAL SILVER SHS ETF | SIVR | 003264108 | $16.9M | 1.25% | 235,777 | SH |
| 27 | DFA INVESTMENT GRADE PORTFOLIO | — | 23320G448 | $16.8M | 1.25% | 1,660,108 | SH |
| 28 | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | VO | 922908629 | $16.7M | 1.24% | 58,175 | SH |
| 29 | APPLE INC COM | AAPL | 037833100 | $14.9M | 1.11% | 58,866 | SH |
| 30 | AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF | AVUV | 025072877 | $14.3M | 1.06% | 129,770 | SH |
| 31 | AMERICAN BOND FUND OF AMERICA CLASS F2 | BOND | 097873822 | $14.0M | 1.04% | 1,235,837 | SH |
| 32 | DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | 25434V815 | $11.9M | 0.88% | 339,357 | SH |
| 33 | DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS EX CHINA CORE EQUITY ETF | DEXC | 25434V534 | $11.7M | 0.87% | 180,122 | SH |
| 34 | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES | VFH | 92203J308 | $10.1M | 0.75% | 523,951 | SH |
| 35 | VANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF | VEXC | 921910683 | $9.5M | 0.70% | 116,346 | SH |
| 36 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR RAFI STRATEGIC US | IUS | 46138J742 | $9.0M | 0.67% | 155,035 | SH |
| 37 | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | VDC | 92204A207 | $8.5M | 0.63% | 38,061 | SH |
| 38 | VANGUARD WORLD FDS VANGUARD UTILS ETF | VPU | 92204A876 | $8.5M | 0.63% | 42,727 | SH |
| 39 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | 922908769 | $7.9M | 0.59% | 24,663 | SH |
| 40 | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | VHT | 92204A504 | $7.6M | 0.57% | 28,076 | SH |
| 41 | ISHARES TR 0-5 YR TIPS BD ETF | STIP | 46429B747 | $6.8M | 0.51% | 65,935 | SH |
| 42 | DFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS | — | 25239Y287 | $6.6M | 0.49% | 505,230 | SH |
| 43 | COSTCO WHSL CORP NEW COM | COST | 22160K105 | $6.5M | 0.48% | 6,485 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $6.3M | 0.47% | 13,202 | SH |
| 45 | ISHARES TR RUSSELL 200 GROWTH NDEX FD | IWY | 464289438 | $5.9M | 0.44% | 23,663 | SH |
| 46 | AMERICAN TAX-EXEMPT BOND FUND OF AMERICA CLASS F2 | — | 876902602 | $5.8M | 0.43% | 464,704 | SH |
| 47 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $5.1M | 0.38% | 17,861 | SH |
| 48 | DFA U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO | DFMC | 23320G133 | $5.1M | 0.38% | 193,169 | SH |
| 49 | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | EMXC | 46434G764 | $5.1M | 0.38% | 64,727 | SH |
| 50 | SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 | PHYS | 85207H104 | $4.9M | 0.36% | 137,968 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-19 | $1.35B | 1,645 | 0001701714-26-000002 |
| 2025-12-31 | 2026-02-03 | $1.08B | 977 | 0001701714-26-000001 |
| 2025-09-30 | 2025-10-22 | $968.4M | 939 | 0001701714-25-000003 |