McIlrath & Eck, LLC holds a diversified book of 1637 reported positions worth $1.3B as of Q1 2026 (disclosed May 19, 2026, a ~49-day 13F lag). This quarter they opened Vanguard Core Bond Fund Admiral Shares and trimmed Dimensional International Co. Their largest long position is Vanguard Growth ETF at 5% of the reported non-option book. Cloning the disclosed picks since 2018 would be +145% (+11.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.3 points over this window.
Growth of $10,000 cloning McIlrath & Eck, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~49 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
+7 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as McIlrath & Eck, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 12 / 80 | $1.0B |
| Vista Capital Partners, Inc. | 20 / 80 | $969.6M |
| Emerald Advisors, LLC | 16 / 80 | $654.2M |
| Marest Capital, LLC | 8 / 80 | $149.3M |
| Daniel Investment Group, Inc. | 12 / 80 | $121.0M |
| Wallace Hart LLC | 13 / 80 | $114.1M |
| Financial Life Planners | 16 / 80 | $110.3M |
Ranked by the share of each fund's own book sitting in the names it shares with McIlrath & Eck, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS Vanguard Growth ETF EXCHANGE TRADED FUND | $71.6M | 164.0K | 5.4% | ▲+1.0% Added · +2K sh | |
| 2 | Ea Ser TR Strive Total Return BD ETF EXCHANGE TRADED FUND | $71.5M | 3.59M | 5.4% | ▲+2.8% Added · +99K sh | |
| 3 | Dimensional ETF TR Short Duration FXD Income ETF EXCHANGE TRADED FUND | $62.1M | 1.30M | 4.7% | ▲+15% Added · +166K sh | |
| 4 | Vanguard Index FDS Vanguard Value ETF EXCHANGE TRADED FUND | $59.7M | 304.4K | 4.5% | ▲+3.5% Added · +10K sh | |
| 5 | American Centy ETF TR Avantis U S Mid Cap Equity ETF EXCHANGE TRADED FUND | $55.1M | 763.2K | 4.1% | ▲+2.5% Added · +19K sh | |
| 6 | Dimensional ETF TR Intl Core ETF EXCHANGE TRADED FUND | $54.3M | 1.39M | 4.1% | ▼−0.2% Reduced · −3K sh | |
| 7 | Microsoft Corp Com COMMON STOCK | $46.1M | 124.5K | 3.5% | ▲+17% Added · +18K sh | |
| 8 | Fidelity Covington TR High Divid ETF EXCHANGE TRADED FUND | $40.7M | 737.0K | 3.1% | ▲+8.3% Added · +56K sh | |
| 9 | Vanguard Index FDS Vanguard Large-Cap ETF EXCHANGE TRADED FUND | $39.4M | 131.9K | 3.0% | ▲+5.7% Added · +7K sh | |
| 10 | Ea Ser TR Strive Enhanced Income Short Mat ETF EXCHANGE TRADED FUND | $36.9M | 1.82M | 2.8% | ▲+0.4% Added · +7K sh | |
| 11 | Vanguard Core Bond Fund Admiral Shares OPEN END TAXABLE NO LOAD FUND | $36.7M | 2.03M | 2.8% | ▲New New position | |
| 12 | Ea Ser TR Strive Emerging Markets Ex-China ETF EXCHANGE TRADED FUND | $32.2M | 825.0K | 2.4% | ▼−6.8% Reduced · −60K sh | |
| 13 | Dfa International Core Equity 2 Portfolio Institutional Class OPEN END TAXABLE NO LOAD FUND | $30.1M | 1.45M | 2.3% | ▲New New position | |
| 14 | Vanguard Whitehall FDS Emerging MKT Govt BD Index FD ETF CL EXCHANGE TRADED FUND | $27.2M | 414.4K | 2.0% | ▲+7.2% Added · +28K sh | |
| 15 | Schwab Strategic TR Intl Equity ETF EXCHANGE TRADED FUND | $25.2M | 1.02M | 1.9% | ▲+1.5% Added · +15K sh | |
| 16 | Invesco Exchange-Traded FD TR II S&P Intl Dev Momentum ETF EXCHANGE TRADED FUND | $25.0M | 455.5K | 1.9% | ▲+3.1% Added · +14K sh | |
| 17 | Vanguard Malvern FDS Core BD ETF EXCHANGE TRADED FUND | $23.8M | 307.2K | 1.8% | ▲+37% Added · +83K sh | |
| 18 | Capital Group Fixed Income ETF TR Short Duration Income ETF EXCHANGE TRADED FUND | $22.3M | 866.5K | 1.7% | ▼−1.3% Reduced · −12K sh | |
| 19 | Vanguard Index FDS Real Estate Index FD ETF EXCHANGE TRADED FUND | $21.1M | 238.0K | 1.6% | ▲+2.2% Added · +5K sh | |
| 20 | American Centy ETF TR Avantis U S Large Cap Value ETF EXCHANGE TRADED FUND | $20.2M | 250.6K | 1.5% | ▼−1.5% Reduced · −4K sh | |
| 21 | Dfa U.S. Small-Cap Value Portfolio Institutional Class OPEN END TAXABLE NO LOAD FUND | $20.2M | 367.3K | 1.5% | ▲New New position | |
| 22 | Invesco Exchange-Traded FD TR Ftse Rafi US 1000 ETF EXCHANGE TRADED FUND | $19.1M | 401.3K | 1.4% | ▼−4.1% Reduced · −17K sh | |
| 23 | Vanguard Index FDS Vanguard Small-Cap ETF EXCHANGE TRADED FUND | $19.0M | 72.6K | 1.4% | ▲+4.4% Added · +3K sh | |
| 24 | Invesco QQQ TR Unit Ser 1 EXCHANGE TRADED FUND | $17.8M | 30.9K | 1.3% | ▲+31% Added · +7K sh | |
| 25 | Aberdeen STD Silver ETF TR Physical Silver SHS ETF EXCHANGE TRADED FUND | $16.9M | 235.8K | 1.3% | ▼−2.6% Reduced · −6K sh | |
| 26 | Dfa Investment Grade Portfolio OPEN END TAXABLE NO LOAD FUND | $16.8M | 1.66M | 1.3% | ▲New New position | |
| 27 | Vanguard Index FDS Vanguard Mid-Cap ETF EXCHANGE TRADED FUND | $16.7M | 58.2K | 1.3% | ▼−34% Reduced · −29K sh | |
| 28 | Apple Inc Com COMMON STOCK | $14.9M | 58.9K | 1.1% | ▲+10% Added · +5K sh | |
| 29 | American Centy ETF TR Avantis U S Small Cap Value ETF EXCHANGE TRADED FUND | $14.3M | 129.8K | 1.1% | ▲+1.2% Added · +2K sh | |
| 30 | American Bond Fund Of America Class F2 OPEN END TAXABLE LOAD FUND | $14.0M | 1.24M | 1.1% | ▲New New position | |
| 31 | Dimensional ETF TR Dimensional US Small Cap Value ETF EXCHANGE TRADED FUND | $11.9M | 339.4K | 0.9% | ▲+7.1% Added · +23K sh | |
| 32 | Dimensional ETF TR Dimensional Emerging MKTS Ex China Core Equity ETF EXCHANGE TRADED FUND | $11.7M | 180.1K | 0.9% | ▲+0.7% Added · +1K sh | |
| 33 | Vanguard Total International Bond Index Fund Admiral Shares OPEN END TAXABLE NO LOAD FUND | $10.1M | 524.0K | 0.8% | ▲New New position | |
| 34 | Vanguard World FD Emerging MKTS Ex-China ETF EXCHANGE TRADED FUND | $9.5M | 116.3K | 0.7% | ▲+2.0% Added · +2K sh | |
| 35 | Invesco Exchange-Traded Self-Indexed FD TR Rafi Strategic US EXCHANGE TRADED FUND | $9.0M | 155.0K | 0.7% | ▲+3.9% Added · +6K sh | |
| 36 | Vanguard World FDS Vanguard Consumer Staples ETF EXCHANGE TRADED FUND | $8.5M | 38.1K | 0.6% | ▲+3.2% Added · +1K sh | |
| 37 | Vanguard World FDS Vanguard Utils ETF EXCHANGE TRADED FUND | $8.5M | 42.7K | 0.6% | ▲+1.1% Added · +479 sh | |
| 38 | Vanguard Index FDS Vanguard Total STK MKT ETF EXCHANGE TRADED FUND | $7.9M | 24.7K | 0.6% | ▼−0.5% Reduced · −134 sh | |
| 39 | Vanguard World FDS Vanguard Health Care ETF EXCHANGE TRADED FUND | $7.6M | 28.1K | 0.6% | ▲+2.2% Added · +612 sh | |
| 40 | Ishares TR 0-5 Yr Tips BD ETF EXCHANGE TRADED FUND | $6.8M | 65.9K | 0.5% | ▼−4.9% Reduced · −3K sh | |
| 41 | Dfa Emerging Markets Ex-China Core Equity Portfolio Institutional Class OPEN END TAXABLE NO LOAD FUND | $6.6M | 505.2K | 0.5% | ▲New New position | |
| 42 | Costco WHSL Corp New Com COMMON STOCK | $6.5M | 6.5K | 0.5% | ▲+1.0% Added · +64 sh | |
| 43 | Berkshire Hathaway Inc Del CL B New COMMON STOCK | $6.3M | 13.2K | 0.5% | ▲+1.7% Added · +219 sh | |
| 44 | Ishares TR Russell 200 Growth Ndex FD EXCHANGE TRADED FUND | $5.9M | 23.7K | 0.4% | ▲+3.6% Added · +829 sh | |
| 45 | American Tax-Exempt Bond Fund Of America Class F2 OPEN END - LOAD FUND | $5.8M | 464.7K | 0.4% | ▲New New position | |
| 46 | Alphabet Inc Cap STK CL C COMMON STOCK | $5.1M | 17.9K | 0.4% | ▲~0% Added · +4 sh | |
| 47 | Dfa U.S. High Relative Profitability Portfolio OPEN END TAXABLE NO LOAD FUND | $5.1M | 193.2K | 0.4% | ▲New New position | |
| 48 | Ishares Inc Msci Emerging MKTS Ex China ETF EXCHANGE TRADED FUND | $5.1M | 64.7K | 0.4% | ▼−7.7% Reduced · −5K sh | |
| 49 | Sprott Physical Gold TR Unit Isin Ca85207h1047 MUTUAL FUND CLOSED END | $4.9M | 138.0K | 0.4% | ▲New New position | |
| 50 | SPDR Ser TR State Street SPDR Bloomberg 1-10 Yr Tips ETF EXCHANGE TRADED FUND | $4.6M | 240.1K | 0.3% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1701714/holdings"
Use Arkolith to show McIlrath & Eck, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 19, 2026 | 49d | 1,645 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 977 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 939 | $968.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 931 | $876.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 16, 2025 | 46d | 928 | $814.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 49d | 973 | $784.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 19, 2024 | 50d | 976 | $776.4M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 948 | $673.3M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 40d | 936 | $631.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 37d | 924 | $568.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 16, 2023 | 47d | 884 | $497.3M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 38d | 893 | $477.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 39d | 923 | $428.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 46d | 882 | $388.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 18, 2022 | 18d | 879 | $363.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 29, 2022 | 29d | 863 | $321.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 41d | 834 | $345.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 39d | 821 | $369.9M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 43d | 831 | $336.0M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 40d | 815 | $329.1M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 42d | 773 | $287.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 36d | 709 | $270.4M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 44d | 697 | $233.8M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 4, 2020 | 35d | 694 | $215.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.