Mcilrath & Eck, Llc Portfolio Stock Holdings
Mcilrath & Eck, Llc disclosed 1645 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. 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. The filing reflects positions held as of March 31, 2026 and was filed on May 19, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1645
- Portfolio Value
- $1.3B
Holdings by Sector
Mcilrath & Eck, Llc Portfolio Holdings in Q1 2026
919 holdings in the latest reporting period.
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| 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 |
| 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 |
| EA SER TR STRIVE EMERGING MARKETS EX-CHINA ETF | STXE | Other | 2.39% | 824,998 | -60,225 | -6.80% | $32,240,913 |
| 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 |
| 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 |
| 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 |
| DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | Other | 0.88% | 339,357 | +22,639 | +7.15% | $11,891,078 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR RAFI STRATEGIC US | IUS | Other | 0.67% | 155,035 | +5,798 | +3.89% | $8,978,691 |
| VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | VDC | Other | 0.63% | 38,061 | +1,166 | +3.16% | $8,548,019 |
| VANGUARD WORLD FDS VANGUARD UTILS ETF | VPU | Other | 0.63% | 42,727 | +479 | +1.13% | $8,465,844 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | Other | 0.59% | 24,663 | -134 | -0.54% | $7,912,223 |
| VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | VHT | Other | 0.57% | 28,076 | +612 | +2.23% | $7,645,940 |
| ISHARES TR 0-5 YR TIPS BD ETF | STIP | Other | 0.51% | 65,935 | -3,369 | -4.86% | $6,819,701 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 0.48% | 6,485 | +64 | +1.00% | $6,462,069 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.47% | 13,202 | +219 | +1.69% | $6,326,398 |
| ISHARES TR RUSSELL 200 GROWTH NDEX FD | IWY | Other | 0.44% | 23,663 | +829 | +3.63% | $5,888,330 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.38% | 17,861 | +4 | +0.02% | $5,123,690 |
| ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | EMXC | Other | 0.38% | 64,727 | -5,384 | -7.68% | $5,091,440 |
| SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 | PHYS | Other | 0.36% | 137,968 | +137,968 | +100.00% | $4,889,586 |
| SPDR SER TR STATE STREET SPDR BLOOMBERG 1-10 YR TIPS ETF | TIPX | Other | 0.34% | 240,061 | +240,061 | +100.00% | $4,606,771 |
| VANGUARD 500 INDEX FUND ADMIRAL SHARES | VFIAX | Other | 0.33% | 7,410 | +7,410 | +100.00% | $4,464,252 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.32% | 21,018 | -421 | -1.96% | $4,377,419 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | BNDX | Other | 0.28% | 78,924 | +31,029 | +64.79% | $3,792,319 |
| NVIDIA CORP COM | NVDA | Technology | 0.27% | 20,693 | +1,630 | +8.55% | $3,608,931 |
| ISHARES TR CORE S&P 500 ETF | IVV | Other | 0.24% | 4,969 | -188 | -3.65% | $3,245,804 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.24% | 13,908 | +181 | +1.32% | $3,195,956 |
| DIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF | DUSB | Other | 0.23% | 59,961 | +20,532 | +52.07% | $3,040,622 |
| PACCAR INC COM | PCAR | Industrials | 0.22% | 25,726 | -2,284 | -8.15% | $2,971,372 |
| ISHARES TR CORE INTL AGGREGATE BD ETF | IAGG | Other | 0.22% | 58,904 | +6,081 | +11.51% | $2,947,539 |
| ALPHABET INC CL A | GOOGL | Communication Services | 0.21% | 9,975 | -172 | -1.70% | $2,868,479 |
| ISHARES TR CALIF MUNI BD ETF FD | CMF | Other | 0.20% | 48,612 | +4,845 | +11.07% | $2,764,060 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | Other | 0.19% | 3,900 | -350 | -8.24% | $2,536,534 |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF | PDBC | Other | 0.19% | 145,227 | +145,227 | +100.00% | $2,515,332 |
| DIMENSIONAL ETF TR U S EQUITY MKT ETF | DFUS | Other | 0.17% | 33,239 | +27,520 | +481.20% | $2,357,005 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | VTSAX | Other | 0.16% | 13,870 | +13,870 | +100.00% | $2,166,980 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.15% | 6,936 | -132 | -1.87% | $2,040,163 |
| VANGUARD WELLINGTON FD U S VALUE FACTOR ETF | VFVA | Other | 0.15% | 15,121 | -2,438 | -13.88% | $2,035,491 |
| UMH PPTYS INC COM | UMH | Real Estate | 0.15% | 137,878 | -103,280 | -42.83% | $1,989,580 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | VTEB | Other | 0.14% | 37,098 | +1,847 | +5.24% | $1,850,843 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.12% | 4,340 | +56 | +1.31% | $1,613,395 |
| META PLATFORMS INC CL A | META | Communication Services | 0.10% | 2,453 | +189 | +8.35% | $1,403,327 |
| CHEVRON CORP NEW COM | CVX | Energy | 0.09% | 5,936 | +2,769 | +87.43% | $1,228,173 |
| ISHARES TR CORE MSCI TOTAL INTL STK ETF | IXUS | Other | 0.09% | 13,500 | -567 | -4.03% | $1,169,661 |
| SPDR GOLD TR GOLD SHS | GLD | Other | 0.08% | 2,538 | +1,828 | +257.46% | $1,092,076 |
| PGIM ETF TR ULTRA SHORT BD ETF | PULS | Other | 0.08% | 20,983 | -93 | -0.44% | $1,038,659 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.07% | 6,817 | +736 | +12.10% | $984,623 |
| BOEING CO COM | BA | Industrials | 0.07% | 4,937 | +421 | +9.32% | $982,561 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.07% | 2,979 | -275 | -8.45% | $979,749 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.07% | 5,730 | -232 | -3.89% | $972,093 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | IWF | Other | 0.07% | 2,275 | +299 | +15.13% | $970,060 |
| ISHARES TR MSCI EAFE ETF | EFA | Other | 0.07% | 9,978 | - | - | $969,123 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | EPD | Energy | 0.06% | 23,073 | +1,689 | +7.90% | $873,082 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.06% | 2,802 | - | - | $847,549 |
| CONSTELLATION SOFTWARE INC COM ISIN CA21037X1006 | CNSWF | Technology | 0.06% | 483 | +483 | +100.00% | $845,263 |
| CISCO SYS INC COM | CSCO | Technology | 0.06% | 10,751 | -139 | -1.28% | $834,200 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | VOO | Other | 0.06% | 1,393 | -55 | -3.80% | $832,570 |
| ISHARES TR CORE S&P U S GROWTH ETF | IUSG | Other | 0.06% | 5,358 | +4,073 | +316.96% | $831,038 |
| BROADCOM INC COM | AVGO | Technology | 0.06% | 2,558 | -6 | -0.23% | $791,656 |
| LILLY ELI & CO COM | LLY | Healthcare | 0.06% | 855 | +236 | +38.13% | $786,259 |
| BANK AMER CORP COM | BAC | Financial Services | 0.06% | 15,875 | -15 | -0.09% | $773,891 |
| ISHARES SILVER TR ISHARES | SLV | Other | 0.06% | 11,083 | +10,787 | +3644.26% | $755,196 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | VXUS | Other | 0.06% | 9,726 | - | - | $749,972 |
| ISHARES TR CORE S&P SMALL-CAP ETF | IJR | Other | 0.05% | 5,596 | -45 | -0.80% | $695,656 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.05% | 7,730 | +85 | +1.11% | $692,549 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.05% | 2,199 | +183 | +9.08% | $683,427 |
| WALMART INC COM | WMT | Consumer Defensive | 0.05% | 5,439 | +1 | +0.02% | $675,908 |
| SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | MDY | Other | 0.05% | 1,075 | - | - | $663,017 |
| ISHARES TR ESG AWARE USD CORPORATE BD ETF | SUSC | Other | 0.05% | 28,483 | +643 | +2.31% | $659,028 |
| AMGEN INC COM | AMGN | Healthcare | 0.05% | 1,870 | -26 | -1.37% | $657,835 |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | BND | Other | 0.05% | 8,931 | +1,901 | +27.04% | $657,679 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.05% | 1,886 | +1,200 | +174.93% | $637,234 |
| COLUMBIA ETF TR II COLUMBIA EM CORE EX CHINA ETF | XCEM | Other | 0.05% | 15,293 | -234 | -1.51% | $624,107 |
| INTERNATIONAL BUSINESS MACHS CORP COM | IBM | Technology | 0.05% | 2,553 | +359 | +16.36% | $618,766 |
| VISA INC COM CL A | V | Financial Services | 0.05% | 2,017 | +79 | +4.08% | $609,761 |
| VANGUARD WELLINGTON FD SHORT-TERM TAX EXEMPT BD ETF SHS | VTES | Other | 0.04% | 5,854 | +2,263 | +63.02% | $592,074 |
| TEXAS PAC LD CORP COM | TPL | Energy | 0.04% | 1,204 | +952 | +377.78% | $571,308 |
| NUSHARES ETF TR ESG LARGE-CAP VALUE ETF | NULV | Other | 0.04% | 12,124 | -77 | -0.63% | $551,633 |
| ROYAL GOLD INC COM | RGLD | Basic Materials | 0.04% | 2,142 | +86 | +4.18% | $545,118 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.04% | 2,064 | +1 | +0.05% | $537,114 |
| ISHARES TR RUSSELL 1000 VALUE ETF | IWD | Other | 0.04% | 2,489 | +502 | +25.26% | $531,871 |
| CAPITAL GROUP DIVID VALUE ETF SHS | CGDV | Other | 0.04% | 12,477 | - | - | $530,772 |
| SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 0.04% | 10,299 | -358 | -3.36% | $497,660 |