McIlrath & Eck, LLC

Est. AUM

$1.35B

13F long equity, this entity only

Positions

1,630

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS VANGUARD GROWTH ETF	EXCHANGE TRADED FUND	$71.6M	163962	5.31%	SOLE
2	EA SER TR STRIVE TOTAL RETURN BD ETF	EXCHANGE TRADED FUND	$71.5M	3590574	5.31%	SOLE
3	DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF	EXCHANGE TRADED FUND	$62.1M	1297305	4.61%	SOLE
4	VANGUARD INDEX FDS VANGUARD VALUE ETF	EXCHANGE TRADED FUND	$59.7M	304419	4.43%	SOLE
5	AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF	EXCHANGE TRADED FUND	$55.1M	763230	4.09%	SOLE
6	DIMENSIONAL ETF TR INTL CORE ETF	EXCHANGE TRADED FUND	$54.3M	1393201	4.03%	SOLE
7	MICROSOFT CORP COM	COMMON STOCK	$46.1M	124543	3.42%	SOLE
8	FIDELITY COVINGTON TR HIGH DIVID ETF	EXCHANGE TRADED FUND	$40.7M	736989	3.02%	SOLE
9	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	EXCHANGE TRADED FUND	$39.4M	131938	2.93%	SOLE
10	EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF	EXCHANGE TRADED FUND	$36.9M	1821941	2.74%	SOLE
11	VANGUARD CORE BOND FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$36.7M	2033226	2.72%	SOLE
12	EA SER TR STRIVE EMERGING MARKETS EX-CHINA ETF	EXCHANGE TRADED FUND	$32.2M	824998	2.39%	SOLE
13	DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$30.1M	1446459	2.23%	SOLE
14	VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	EXCHANGE TRADED FUND	$27.2M	414396	2.02%	SOLE
15	SCHWAB STRATEGIC TR INTL EQUITY ETF	EXCHANGE TRADED FUND	$25.2M	1018620	1.87%	SOLE
16	INVESCO EXCHANGE-TRADED FD TR II S&P INTL DEV MOMENTUM ETF	EXCHANGE TRADED FUND	$25.0M	455519	1.85%	SOLE
17	VANGUARD MALVERN FDS CORE BD ETF	EXCHANGE TRADED FUND	$23.8M	307236	1.76%	SOLE
18	CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF	EXCHANGE TRADED FUND	$22.3M	866459	1.66%	SOLE
19	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	EXCHANGE TRADED FUND	$21.1M	238042	1.57%	SOLE
20	AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF	EXCHANGE TRADED FUND	$20.2M	250614	1.50%	SOLE
21	DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$20.2M	367323	1.50%	SOLE
22	INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF	EXCHANGE TRADED FUND	$19.1M	401266	1.42%	SOLE
23	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUND	$19.0M	72618	1.41%	SOLE
24	N/A	MMF	$18.2M	—	1.35%	SOLE
25	INVESCO QQQ TR UNIT SER 1	EXCHANGE TRADED FUND	$17.8M	30891	1.32%	SOLE
26	ABERDEEN STD SILVER ETF TR PHYSICAL SILVER SHS ETF	EXCHANGE TRADED FUND	$16.9M	235777	1.25%	SOLE
27	DFA INVESTMENT GRADE PORTFOLIO	OPEN END TAXABLE NO LOAD FUND	$16.8M	1660108	1.25%	SOLE
28	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	EXCHANGE TRADED FUND	$16.7M	58175	1.24%	SOLE
29	APPLE INC COM	COMMON STOCK	$14.9M	58866	1.11%	SOLE
30	AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF	EXCHANGE TRADED FUND	$14.3M	129770	1.06%	SOLE
31	AMERICAN BOND FUND OF AMERICA CLASS F2	OPEN END TAXABLE LOAD FUND	$14.0M	1235837	1.04%	SOLE
32	DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE ETF	EXCHANGE TRADED FUND	$11.9M	339357	0.88%	SOLE
33	DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS EX CHINA CORE EQUITY ETF	EXCHANGE TRADED FUND	$11.7M	180122	0.87%	SOLE
34	VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$10.1M	523951	0.75%	SOLE
35	VANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF	EXCHANGE TRADED FUND	$9.5M	116346	0.70%	SOLE
36	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR RAFI STRATEGIC US	EXCHANGE TRADED FUND	$9.0M	155035	0.67%	SOLE
37	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	EXCHANGE TRADED FUND	$8.5M	38061	0.63%	SOLE
38	VANGUARD WORLD FDS VANGUARD UTILS ETF	EXCHANGE TRADED FUND	$8.5M	42727	0.63%	SOLE
39	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	EXCHANGE TRADED FUND	$7.9M	24663	0.59%	SOLE
40	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	EXCHANGE TRADED FUND	$7.6M	28076	0.57%	SOLE
41	ISHARES TR 0-5 YR TIPS BD ETF	EXCHANGE TRADED FUND	$6.8M	65935	0.51%	SOLE
42	DFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$6.6M	505230	0.49%	SOLE
43	COSTCO WHSL CORP NEW COM	COMMON STOCK	$6.5M	6485	0.48%	SOLE
44	BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	$6.3M	13202	0.47%	SOLE
45	ISHARES TR RUSSELL 200 GROWTH NDEX FD	EXCHANGE TRADED FUND	$5.9M	23663	0.44%	SOLE
46	AMERICAN TAX-EXEMPT BOND FUND OF AMERICA CLASS F2	OPEN END - LOAD FUND	$5.8M	464704	0.43%	SOLE
47	ALPHABET INC CAP STK CL C	COMMON STOCK	$5.1M	17861	0.38%	SOLE
48	DFA U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO	OPEN END TAXABLE NO LOAD FUND	$5.1M	193169	0.38%	SOLE
49	ISHARES INC MSCI EMERGING MKTS EX CHINA ETF	EXCHANGE TRADED FUND	$5.1M	64727	0.38%	SOLE
50	SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047	MUTUAL FUND CLOSED END	$4.9M	137968	0.36%	SOLE

1–50 of 1,630

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.