# McIlrath & Eck, LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1701714. Source: https://holderbook.com/funds/1701714-mcilrath-eck-llc/

- Reported value: $1.3B
- Positions: 1,627
- Weight of the ten largest: 39.8%
- Filed: 2026-05-19

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $71.6M | 163,962 | 5.3% | 30 |
| EA SERIES TRUST | [STXT](https://holderbook.com/stocks/STXT/) | $71.5M | 3,590,574 | 5.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $62.1M | 1,297,305 | 4.6% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $59.7M | 304,419 | 4.4% | 30 |
| AMERICAN CENTY ETF TR | [AVMC](https://holderbook.com/stocks/AVMC/) | $55.1M | 763,230 | 4.1% | 8 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $54.3M | 1,393,201 | 4.0% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $46.1M | 124,543 | 3.4% | 30 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $40.7M | 736,989 | 3.0% | 11 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $39.4M | 131,938 | 2.9% | 15 |
| EA SERIES TRUST | [BUXX](https://holderbook.com/stocks/BUXX/) | $36.9M | 1,821,941 | 2.7% | 11 |
| Vanguard Core Bond (fund Admiral) | - | $36.7M | 2,033,226 | 2.7% | 1 |
| EA SERIES TRUST | [STXE](https://holderbook.com/stocks/STXE/) | $32.2M | 824,998 | 2.4% | 13 |
| DFA INTERNATIONAL CORE EQUITY I | - | $30.1M | 1,446,459 | 2.2% | 1 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $27.2M | 414,396 | 2.0% | 21 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $25.2M | 1,018,620 | 1.9% | 26 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $25.0M | 455,519 | 1.9% | 5 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $23.8M | 307,236 | 1.8% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $22.3M | 866,459 | 1.7% | 14 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $21.1M | 238,042 | 1.6% | 30 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $20.2M | 250,614 | 1.5% | 9 |
| DFA US SMALL CAP VALUE I | - | $20.2M | 367,323 | 1.5% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $19.1M | 401,266 | 1.4% | 30 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $19.0M | 72,618 | 1.4% | 30 |
| N/A | - | $18.2M | 0 | 1.4% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $17.8M | 30,891 | 1.3% | 30 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $16.9M | 235,777 | 1.3% | 4 |
| DFA INVESTMENT GRADE I | - | $16.8M | 1,660,108 | 1.2% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $16.7M | 58,175 | 1.2% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.9M | 58,866 | 1.1% | 30 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $14.3M | 129,770 | 1.1% | 8 |
| American Funds Bond Fund of Amer F2 | - | $14.0M | 1,235,837 | 1.0% | 1 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $11.9M | 339,357 | 0.9% | 13 |
| DIMENSIONAL ETF TRUST | [DEXC](https://holderbook.com/stocks/DEXC/) | $11.7M | 180,122 | 0.9% | 6 |
| VANGUARD CHARLOTTE FDS TTINT I | - | $10.1M | 523,951 | 0.7% | 1 |
| VANGUARD WORLD FD | [VEXC](https://holderbook.com/stocks/VEXC/) | $9.5M | 116,346 | 0.7% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [IUS](https://holderbook.com/stocks/IUS/) | $9.0M | 155,035 | 0.7% | 15 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $8.5M | 38,061 | 0.6% | 9 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $8.5M | 42,727 | 0.6% | 30 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.9M | 24,663 | 0.6% | 30 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $7.6M | 28,076 | 0.6% | 26 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $6.8M | 65,935 | 0.5% | 8 |
| DFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS | - | $6.6M | 505,230 | 0.5% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.5M | 6,485 | 0.5% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.3M | 13,202 | 0.5% | 30 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $5.9M | 23,663 | 0.4% | 15 |
| AMERICAN FUNDS TAX-EXEMPT BOND F2 | - | $5.8M | 464,704 | 0.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.1M | 17,861 | 0.4% | 30 |
| DFA US HI RELATV PROFITABILITY INSTL | - | $5.1M | 193,169 | 0.4% | 1 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $5.1M | 64,727 | 0.4% | 21 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $4.9M | 137,968 | 0.4% | 1 |
| SPDR SERIES TRUST | [TIPX](https://holderbook.com/stocks/TIPX/) | $4.6M | 240,061 | 0.3% | 1 |
| VANGUARD 500 INDEX ADMIRAL | - | $4.5M | 7,410 | 0.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.4M | 21,018 | 0.3% | 30 |
| DFA US MICRO CAP I | - | $4.3M | 130,672 | 0.3% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $3.8M | 78,924 | 0.3% | 30 |
| NOLOAD VARIABLE ANNUITY | - | $3.6M | 1 | 0.3% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.6M | 20,693 | 0.3% | 30 |
| CASCADE PRIVATE CAP FUND CL I SHS | - | $3.3M | 159,906 | 0.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.2M | 4,969 | 0.2% | 30 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.2M | 13,908 | 0.2% | 30 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $3.0M | 59,961 | 0.2% | 2 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $3.0M | 25,726 | 0.2% | 30 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $2.9M | 58,904 | 0.2% | 12 |
| CLIFFWATER CORPORATE LENDING I | - | $2.9M | 273,805 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.9M | 9,975 | 0.2% | 30 |
| INVESCO CALIFORNIA MUNICIPAL FUND CLASS Y | - | $2.8M | 366,223 | 0.2% | 1 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $2.8M | 48,612 | 0.2% | 15 |
| BLACKROCK CALIFORNIA MUNI OPPS INSTL | - | $2.6M | 222,414 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 3,900 | 0.2% | 30 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $2.5M | 145,227 | 0.2% | 1 |
| AMERICAN FUNDS INCOME FU | - | $2.5M | 94,241 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $2.4M | 33,239 | 0.2% | 12 |
| AMERICAN FUNDS WASHINGTON MUTUAL F2 | - | $2.3M | 36,693 | 0.2% | 1 |
| VANGUARD TOTAL STOCK MKT IDX ADM | - | $2.2M | 13,870 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 6,936 | 0.2% | 30 |
| VANGUARD WELLINGTON FD | [VFVA](https://holderbook.com/stocks/VFVA/) | $2.0M | 15,121 | 0.2% | 26 |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS | - | $2.0M | 2,028,308 | 0.2% | 1 |
| UMH PPTYS INC | [UMH](https://holderbook.com/stocks/UMH/) | $2.0M | 137,878 | 0.1% | 30 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.9M | 37,098 | 0.1% | 20 |
| SIMPLIFY EXCHANGE TRADED FUN | [SBIL](https://holderbook.com/stocks/SBIL/) | $1.8M | 17,985 | 0.1% | 2 |
| EA SERIES TRUST | [FTWO](https://holderbook.com/stocks/FTWO/) | $1.7M | 37,286 | 0.1% | 2 |
| Vanguard Strategic Small Cap Equity Inv | - | $1.6M | 37,454 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 4,340 | 0.1% | 30 |
| DFA US CORE EQUITY 1 I | - | $1.6M | 33,138 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,453 | 0.1% | 30 |
| BLACKROCK ETF TRUST II | [CALI](https://holderbook.com/stocks/CALI/) | $1.4M | 27,557 | 0.1% | 1 |
| DFA INVT DIMENSIONS GROUP IN | [DFMC](https://holderbook.com/stocks/DFMC/) | $1.2M | 24,405 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 5,936 | 0.1% | 30 |
| Vanguard Tl Int Stock Index | - | $1.2M | 29,572 | 0.1% | 1 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.2M | 13,500 | 0.1% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 2,538 | 0.1% | 30 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $1.0M | 20,983 | 0.1% | 9 |
| AVE MARIA BOND FUND N/L | - | $1.0M | 83,026 | 0.1% | 1 |
| VANGUARD WELLINGTON INV | - | $995.3K | 23,157 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $984.6K | 6,817 | 0.1% | 30 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $982.6K | 4,937 | 0.1% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $979.7K | 2,979 | 0.1% | 30 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $972.1K | 5,730 | 0.1% | 30 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $970.1K | 2,275 | 0.1% | 30 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $969.1K | 9,978 | 0.1% | 30 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -1.5% | -4.6% | +3.2% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.3% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |
| Q2 2024 | +1.3% | +4.0% | -2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $1.3B | 1,627 |
| Q4 2025 | $1.1B | 975 |
| Q3 2025 | $968.4M | 937 |
| Q2 2025 | $876.1M | 930 |
| Q1 2025 | $814.3M | 926 |
| Q4 2024 | $784.4M | 973 |
| Q3 2024 | $776.4M | 975 |
| Q2 2024 | $673.3M | 948 |
| Q1 2024 | $631.2M | 936 |
| Q4 2023 | $568.9M | 924 |
| Q3 2023 | $497.3M | 884 |
| Q2 2023 | $477.0M | 893 |