McIlrath & Eck, LLC holds a diversified book of 1637 stocks worth $1.3B as of Q1 2026 (disclosed May 19, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2018 would be +221% (+15.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 5.3 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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as McIlrath & Eck, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 57 / 80 | $14.3B |
| MORGAN STANLEY | 56 / 80 | $388.6B |
| Farther Finance Advisors, LLC | 56 / 80 | $2.5B |
| LPL Financial LLC | 55 / 80 | $65.5B |
| ROYAL BANK OF CANADA | 54 / 80 | $114.8B |
| ENVESTNET ASSET MANAGEMENT INC | 54 / 80 | $69.0B |
| RAYMOND JAMES FINANCIAL INC | 54 / 80 | $57.2B |
| CWM, LLC | 54 / 80 | $5.7B |
Ranked by how many of McIlrath & Eck, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 | 5.3% | ▲+1.0% Added · +2K sh | |
| 2 | Ea Ser TR Strive Total Return BD ETF EXCHANGE TRADED FUND | $71.5M | 3.59M | 5.3% | ▲+2.8% Added · +99K sh | |
| 3 | Dimensional ETF TR Short Duration FXD Income ETF EXCHANGE TRADED FUND | $62.1M | 1.30M | 4.6% | ▲+15% Added · +166K sh | |
| 4 | Vanguard Index FDS Vanguard Value ETF EXCHANGE TRADED FUND | $59.7M | 304.4K | 4.4% | ▲+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 | 4.0% | ▼−0.2% Reduced · −3K sh | |
| 7 | Microsoft Corp Com COMMON STOCK | $46.1M | 124.5K | 3.4% | ▲+17% Added · +18K sh | |
| 8 | Fidelity Covington TR High Divid ETF EXCHANGE TRADED FUND | $40.7M | 737.0K | 3.0% | ▲+8.3% Added · +56K sh | |
| 9 | Vanguard Index FDS Vanguard Large-Cap ETF EXCHANGE TRADED FUND | $39.4M | 131.9K | 2.9% | ▲+5.7% Added · +7K sh | |
| 10 | Ea Ser TR Strive Enhanced Income Short Mat ETF EXCHANGE TRADED FUND | $36.9M | 1.82M | 2.7% | ▲+0.4% Added · +7K sh | |
| 11 | Vanguard Core Bond Fund Admiral Shares OPEN END TAXABLE NO LOAD FUND | $36.7M | 2.03M | 2.7% | ▲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 | 2.2% | ▲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 | 1.2% | ▲New New position | |
| 27 | Vanguard Index FDS Vanguard Mid-Cap ETF EXCHANGE TRADED FUND | $16.7M | 58.2K | 1.2% | ▼−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 | 1.0% | ▲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 | 0.7% | ▲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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 19, 2026 | 1,645 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 977 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 939 | $968.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 931 | $876.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 16, 2025 | 928 | $814.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 973 | $784.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 19, 2024 | 976 | $776.4M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 948 | $673.3M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 936 | $631.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 924 | $568.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 16, 2023 | 884 | $497.3M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 893 | $477.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 923 | $428.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 882 | $388.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 18, 2022 | 879 | $363.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 29, 2022 | 863 | $321.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 834 | $345.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 821 | $369.9M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 831 | $336.0M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 815 | $329.1M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 773 | $287.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 709 | $270.4M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 697 | $233.8M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 4, 2020 | 694 | $215.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.