Mcilrath & Eck, Llc Portfolio Stock Holdings
According to the SEC 13F filed on May 19, 2026, Mcilrath & Eck, Llc disclosed 1420 stock positions valued at approximately $1.35B as of quarter-end March 31, 2026. The largest holdings include VANGUARD INDEX FDS VANGUARD GROWTH ETF, EA SER TR STRIVE TOTAL RETURN BD ETF, and DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF.
- Report Period
- March 31, 2026
- No. of Stocks
- 1420
- Portfolio Value
- $1.35B
Holdings by Sector
Mcilrath & Eck, Llc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | VUG | Other | 5.31% | 163,962 | +1,687 | +1.04% | $71,616,966 |
| EA SER TR STRIVE TOTAL RETURN BD ETF | STXT | Other | 5.30% | 3,590,574 | +98,913 | +2.83% | $71,503,762 |
| DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF | DFSD | Other | 4.60% | 1,297,305 | +165,524 | +14.63% | $62,114,944 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | VTV | Other | 4.43% | 304,419 | +10,240 | +3.48% | $59,726,934 |
| AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF | AVMC | Other | 4.09% | 763,230 | +18,674 | +2.51% | $55,135,752 |
| DIMENSIONAL ETF TR INTL CORE ETF | DFAI | Other | 4.02% | 1,393,201 | -2,617 | -0.19% | $54,279,115 |
| MICROSOFT CORP COM | MSFT | Technology | 3.42% | 124,543 | +18,127 | +17.03% | $46,102,251 |
| FIDELITY COVINGTON TR HIGH DIVID ETF | FDVV | Other | 3.02% | 736,989 | +56,295 | +8.27% | $40,711,283 |
| VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | VV | Other | 2.92% | 131,938 | +7,115 | +5.70% | $39,429,569 |
| EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF | BUXX | Other | 2.73% | 1,821,941 | +6,800 | +0.37% | $36,885,192 |
| VANGUARD CORE BOND FUND ADMIRAL SHARES | VCOBX | Other | 2.72% | 2,033,226 | +2,033,226 | +100.00% | $36,659,061 |
| EA SER TR STRIVE EMERGING MARKETS EX-CHINA ETF | STXE | Other | 2.39% | 824,998 | -60,225 | -6.80% | $32,240,913 |
| DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | DFIEX | Other | 2.23% | 1,446,459 | +1,446,459 | +100.00% | $30,115,282 |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | VWOB | Other | 2.02% | 414,396 | +27,862 | +7.21% | $27,221,666 |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | SCHF | Other | 1.87% | 1,018,620 | +15,048 | +1.50% | $25,210,850 |
| INVESCO EXCHANGE-TRADED FD TR II S&P INTL DEV MOMENTUM ETF | IDMO | Other | 1.85% | 455,519 | +13,686 | +3.10% | $24,980,679 |
| VANGUARD MALVERN FDS CORE BD ETF | VCRB | Other | 1.76% | 307,236 | +82,882 | +36.94% | $23,773,917 |
| CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF | CGSD | Other | 1.66% | 866,459 | -11,717 | -1.33% | $22,345,967 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | VNQ | Other | 1.56% | 238,042 | +5,202 | +2.23% | $21,114,359 |
| AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF | AVLV | Other | 1.50% | 250,614 | -3,867 | -1.52% | $20,201,964 |
| DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | DFSVX | Other | 1.50% | 367,323 | +367,323 | +100.00% | $20,191,719 |
| INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF | PRF | Other | 1.41% | 401,266 | -17,043 | -4.07% | $19,072,178 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | VB | Other | 1.41% | 72,618 | +3,061 | +4.40% | $19,020,211 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 1.32% | 30,891 | +7,256 | +30.70% | $17,829,444 |
| ABERDEEN STD SILVER ETF TR PHYSICAL SILVER SHS ETF | SIVR | Other | 1.25% | 235,777 | -6,393 | -2.64% | $16,884,023 |
| DFA INVESTMENT GRADE PORTFOLIO | DFAPX | Other | 1.25% | 1,660,108 | +1,660,108 | +100.00% | $16,800,292 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | VO | Other | 1.24% | 58,175 | -29,462 | -33.62% | $16,706,604 |
| APPLE INC COM | AAPL | Technology | 1.11% | 58,866 | +5,378 | +10.05% | $14,939,498 |
| AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF | AVUV | Other | 1.06% | 129,770 | +1,600 | +1.25% | $14,335,716 |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | ABNFX | Other | 1.04% | 1,235,837 | +1,235,837 | +100.00% | $13,977,314 |
Showing 30 of 1,420 holdings in the latest reporting period.