Q1 2026 13F · SEC CIK 1701714

McIlrath & Eck, LLC

Wealth managerFiled 2026-05-19 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 1,627
Top holdings a year, 3 yrs: +14.4%
Assets under management: $1.4B

McIlrath & Eck, LLC is a wealth manager that reported 1,627 positions worth $1.3B in its Q1 2026 13F, filed 2026-05-19. Its largest holdings were Vanguard Indx Fd (VUG, 5.3%), Ea Series Trust (STXT, 5.3%), Dimensional ETF Trust (DFSD, 4.6%). A portfolio copying its top holdings returned 14.4% a year over the last 3 years, against 20.4% for the S&P 500.

McIlrath & Eck, LLC holdings largest 50 of 1,627 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

McIlrath & Eck, LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
VUGVanguard Indx Fd	5.3%	7.4%	163,962	+1.0%	$71.6M
STXTEa Series Trust	5.3%	6.5%	3,590,574	+2.8%	$71.5M
DFSDDimensional ETF Trust	4.6%	5.0%	1,297,305	+14.6%	$62.1M
VTVVanguard Value ETF	4.4%	5.2%	304,419	+3.5%	$59.7M
AVMCAmerican Centy ETF Tr	4.1%	4.9%	763,230	+2.5%	$55.1M
DFAIDimensional International Core Equity Ma	4.0%	4.9%	1,393,201	-0.2%	$54.3M
MSFTMicrosoft Corp	3.4%	4.8%	124,543	+17.0%	$46.1M
FDVVFidelity High Dividend ETF Total	3.0%	3.6%	736,989	+8.3%	$40.7M
VVVanguard Inx Lrg	2.9%	3.6%	131,938	+5.7%	$39.4M
BUXXEa Series Trust	2.7%	3.4%	1,821,941	+0.4%	$36.9M
VCOBXVanguard Core Bond Fund Admiral Shares	2.7%	—	2,033,226	—	$36.7M
STXEEa Series Trust	2.4%	3.0%	824,998	-6.8%	$32.2M
DFIEXDFA International Core Equity Portfolio	2.2%	—	1,446,459	—	$30.1M
VWOBVanguard Whitehall Fds	2.0%	2.4%	414,396	+7.2%	$27.2M
SCHFSchwab Intl Equity	1.9%	2.2%	1,018,620	+1.5%	$25.2M
IDMOInvesco Exch Traded Fd Tr II	1.9%	2.3%	455,519	+3.1%	$25.0M
VCRBVanguard Malvern Fds	1.8%	1.6%	307,236	+36.9%	$23.8M
CGSDCapital Grp Fixed Incm ETF T	1.7%	2.1%	866,459	-1.3%	$22.3M
VNQVanguard Real Estate ETF	1.6%	1.9%	238,042	+2.2%	$21.1M
AVLVAmerican Centy Tr ETF Avantis U S Large	1.5%	1.8%	250,614	-1.5%	$20.2M
DFSVXDfa U.s. Small-Cap Value Portfolio Insti	1.5%	—	367,323	—	$20.2M
PRFInvesco Exchange Traded Fd T	1.4%	1.8%	401,266	-4.1%	$19.1M
VBVanguard Indx Fd	1.4%	1.7%	72,618	+4.4%	$19.0M
MONEYMRKTN/a	1.4%	—	0	—	$18.2M
QQQInvesco Qqq Tr	1.3%	1.3%	30,891	+30.7%	$17.8M
SIVRAbrdn Silver ETF Trust	1.3%	1.5%	235,777	-2.6%	$16.9M
DFAPXDfa Investment Grade Portfolio	1.2%	—	1,660,108	—	$16.8M
VOVanguard Index Fds	1.2%	2.4%	58,175	-33.6%	$16.7M
AAPLApple Inc	1.1%	1.4%	58,866	+10.1%	$14.9M
AVUVAvantis US Small Cap Value ETF	1.1%	1.2%	129,770	+1.2%	$14.3M
ABNFXAmerican Bond Fund of America Class F2	1.0%	—	1,235,837	—	$14.0M
DFSVDfa U.s. Small Cap Value ETF	0.9%	1.0%	339,357	+7.1%	$11.9M
DEXCDimensional ETF Trust	0.9%	1.0%	180,122	+0.7%	$11.7M
VTABXVanguard Total International Bond Index	0.7%	—	523,951	—	$10.1M
VEXCVanguard World Fd	0.7%	0.8%	116,346	+2.0%	$9.5M
IUSInvesco Rafi	0.7%	0.8%	155,035	+3.9%	$9.0M
VDCVanguard World Fd	0.6%	0.7%	38,061	+3.2%	$8.5M
VPUVanguard World Fd	0.6%	0.7%	42,727	+1.1%	$8.5M
VTIVanguard Index Fds	0.6%	0.8%	24,663	-0.5%	$7.9M
VHTVanguard Health Care ETF	0.6%	0.7%	28,076	+2.2%	$7.6M
STIPIshares Tr	0.5%	0.7%	65,935	-4.9%	$6.8M
DAADXDfa Emerging Markets Ex-China Core Equit	0.5%	—	505,230	—	$6.6M
COSTCostco Whsl Corp New	0.5%	0.5%	6,485	+1.0%	$6.5M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	13,202	+1.7%	$6.3M
IWYIshares Russell Top 200 Growth ETF	0.4%	0.6%	23,663	+3.6%	$5.9M
TEAFXAmerican Tax-Exempt Bond Fund of America	0.4%	—	464,704	—	$5.8M
GOOGAlphabet Inc	0.4%	0.5%	17,861	+0.0%	$5.1M
DURPXDfa U.s. High Relative Profitability Por	0.4%	—	193,169	—	$5.1M
EMXCIshares Inc	0.4%	0.5%	64,727	-7.7%	$5.1M
PHYSSprott Asset Management LP	0.4%	—	137,968	—	$4.9M

What McIlrath & Eck, LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +14.4% /yr; S&P 500 +20.4%
5 years: +7.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$1.3B	1,627
Q4 2025	$1.1B	975
Q3 2025	$968.4M	937
Q2 2025	$876.1M	930
Q1 2025	$814.3M	926
Q4 2024	$784.4M	973
Q3 2024	$776.4M	975
Q2 2024	$673.3M	948
Q1 2024	$631.2M	936
Q4 2023	$568.9M	924
Q3 2023	$497.3M	884
Q2 2023	$477.0M	893

Questions about McIlrath & Eck, LLC's portfolio

What stocks does McIlrath & Eck, LLC own?

McIlrath & Eck, LLC's latest 13F, for Q1 2026 and filed May 19, 2026, lists 1,627 positions worth $1.3B. The largest are Vanguard Indx Fd (VUG) at 5.3%, Ea Series Trust (STXT) at 5.3%, Dimensional ETF Trust (DFSD) at 4.6%, Vanguard Value ETF (VTV) at 4.4% and American Centy ETF Tr (AVMC) at 4.1%.

What did McIlrath & Eck, LLC buy last quarter?

In Q1 2026, McIlrath & Eck, LLC added Vanguard Malvern Fds (VCRB) (+36.9% shares), Invesco Qqq Tr (QQQ) (+30.7% shares) and Microsoft Corp (MSFT) (+17.0% shares), compared with its Q4 2025 filing.

What did McIlrath & Eck, LLC sell last quarter?

In Q1 2026, McIlrath & Eck, LLC cut from its top 50 Vanguard Short-Term Treasury ETF Total (VGSH), cut from its top 50 Amazon Com Inc Com (AMZN), cut from its top 50 UMH Properties Inc (UMH), cut from its top 50 Nvidia Corporation Com (NVDA), cut from its top 50 Ishares Core S&p 500 ETF (IVV), Vanguard Index Fds (VO) (-33.6% shares), Ishares Inc (EMXC) (-7.7% shares) and Ea Series Trust (STXE) (-6.8% shares), compared with its Q4 2025 filing.

How has McIlrath & Eck, LLC's portfolio performed?

A portfolio copying McIlrath & Eck, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%. Over 5 years: +7.1% a year against +11.6%.

When is McIlrath & Eck, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. McIlrath & Eck, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does McIlrath & Eck, LLC manage?

McIlrath & Eck, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.