§ 13F · FUND PROFILE
McIlrath & Eck, LLC.
AUM · $968M (13F)Positions · 939Turnover · n/a · Q1Filed · May 19, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$257M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 164K | $72M | 5.3% | +1% |
| 2 | STXT | EA SER TR STRIVE TOTAL RETURN BD ETF | 3.59M | $72M | 5.3% | +3% |
| 3 | DFSD | DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF | 1.30M | $62M | 4.6% | +15% |
| 4 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 304K | $60M | 4.4% | +3% |
| 5 | AVMC | AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF | 763K | $55M | 4.1% | +3% |
| 6 | DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 1.39M | $54M | 4.0% | ±0% |
| 7 | MSFT | MICROSOFT CORP COM | 125K | $46M | 3.4% | +17% |
| 8 | FDVV | FIDELITY COVINGTON TR HIGH DIVID ETF | 737K | $41M | 3.0% | +8% |
| 9 | VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 132K | $39M | 2.9% | +6% |
| 10 | BUXX | EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF | 1.82M | $37M | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCILRATH SIGNAL
AC read
McIlrath & Eck, LLC is a Other fund managing $968 million in assets. The fund runs a broad portfolio of 939 positions.
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