McIlrath & Eck, LLC 13F Holdings · Q1 2026
McIlrath & Eck, LLC reported 1,468 securities worth $1.35B in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: VUG (5.38%), STXT (5.37%), DFSD (4.67%). Among its top 25 positions this quarter: 3 new, 16 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $71.6M | 5.38% | 163,962 | Added |
| 2 | STXT | EA SER TR STRIVE TOTAL RETURN BD ETF | $71.5M | 5.37% | 3.6M | Added |
| 3 | DFSD | DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF | $62.1M | 4.67% | 1.3M | Added |
| 4 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | $59.7M | 4.49% | 304,419 | Added |
| 5 | AVMC | AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF | $55.1M | 4.14% | 763,230 | Added |
| 6 | DFAI | DIMENSIONAL ETF TR INTL CORE ETF | $54.3M | 4.08% | 1.4M | Trimmed |
| 7 | MSFT | MICROSOFT CORP COM | $46.1M | 3.46% | 124,543 | Added |
| 8 | FDVV | FIDELITY COVINGTON TR HIGH DIVID ETF | $40.7M | 3.06% | 736,989 | Added |
| 9 | VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | $39.4M | 2.96% | 131,938 | Added |
| 10 | BUXX | EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF | $36.9M | 2.77% | 1.8M | Added |
| 11 | VCOBX | VANGUARD CORE BOND FUND ADMIRAL SHARES | $36.7M | 2.75% | 2.0M | New |
| 12 | STXE | EA SER TR STRIVE EMERGING MARKETS EX-CHINA ETF | $32.2M | 2.42% | 824,998 | Trimmed |
| 13 | DFIEX | DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | $30.1M | 2.26% | 1.4M | New |
| 14 | VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | $27.2M | 2.05% | 414,396 | Added |
| 15 | SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | $25.2M | 1.89% | 1.0M | Added |
| 16 | IDMO | INVESCO EXCHANGE-TRADED FD TR II S&P INTL DEV MOMENTUM ETF | $25.0M | 1.88% | 455,519 | Added |
| 17 | VCRB | VANGUARD MALVERN FDS CORE BD ETF | $23.8M | 1.79% | 307,236 | Added |
| 18 | CGSD | CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF | $22.3M | 1.68% | 866,459 | Trimmed |
| 19 | VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | $21.1M | 1.59% | 238,042 | Added |
| 20 | AVLV | AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF | $20.2M | 1.52% | 250,614 | Trimmed |
| 21 | DFSVX | DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | $20.2M | 1.52% | 367,323 | New |
| 22 | PRF | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF | $19.1M | 1.43% | 401,266 | Trimmed |
| 23 | VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | $19.0M | 1.43% | 72,618 | Added |
| 24 | QQQ | INVESCO QQQ TR UNIT SER 1 | $17.8M | 1.34% | 30,891 | Added |
| 25 | SIVR | ABERDEEN STD SILVER ETF TR PHYSICAL SILVER SHS ETF | $16.9M | 1.27% | 235,777 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR