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McIlrath & Eck, LLC — 13F Holdings & Portfolio

CIK 1701714 · latest 13F-HR filed 2026-05-19

Backtest portfolio

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 and exited 84; 266 existing positions rose in reported value and 325 fell.

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.

Loading holdings…
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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q1 26
VUG5.3% · +2%STXT5.3% · +3%DFSD4.6% · +15%VTV4.4% · +4%AVMC4.1% · +2%DFAI4.0% · -0%MSFT3.4% · +17%FDVV3.0% · +8%VV2.9% · +6%BUXX2.7% · +0%VANGUARD CORE2.7% · newSTXE2.4% · -7%DFA INTERNATIONAL2.2% · newVWOB2.0% · +7%SCHF1.9% · +2%IDMO1.9% · +3%VCRB1.8% · +37%CGSD1.7% · -1%VNQ1.6% · +2%AVLV1.5% · -2%DFA U.S.1.5% · newPRF1.4% · -4%VB1.4% · +4%N/A1.4% · newQQQ1.3% · +31%SIVR1.3% · -3%DFA INVESTMENT1.2% · newVO1.2% · -34%AAPL1.1% · +10%AVUV1.1% · +1%AMERICAN BOND1.0% · newDFSV0.9% · +7%DEXC0.9% · +1%VTI0.7% · +55%VFH0.7% · +654839%VEXC0.7% · +2%IUS0.7% · +4%VDC0.6% · +3%VPU0.6% · +1%TAOZ0.6% · newVHT0.6% · +8%STIP0.5% · -5%DFA EMERGING0.5% · newCOST0.5% · +1%DFMC0.5% · newBRK.B0.5% · +2%VNGBF0.5% · newIWY0.4% · +4%AMERICAN TAX-EXEMPT0.4% · newGOOG0.4% · 0%EMXC0.4% · -8%PHYS0.4% · newNZUS0.3% · newAMZN0.3% · -2%DFA U.S.0.3% · newBNDX0.3% · +65%NOLOAD VARIABLE0.3% · newNVDA0.3% · +9%CASCADE PRIVATE0.2% · newIVV0.2% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q4 25 → Q1 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$1.36B
Discretionary
$1.36B
Employees
19
Accounts
4,037
Address
3325 SMOKEY POINT DRIVE, SUITE 201
ARLINGTON, WA 98223
Phone
(360) 657-8600
Website
Name Title / Status Ownership Type
MCILRATH, THOR, HARVEY ControlMANAGING MEMBER/CHIEF COMPLIANCE OFFICER75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 266 →

Top Trims

Show all 325 →

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
Show all 752 →

Exited Positions

Show all 84 →

McIlrath & Eck, LLC Holdings (2026-03-31)

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 — 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 — 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 — 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