Mcilrath & Eck, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.35B
Q ending 2026-03-31
Prior quarter
$1.08B
Q ending 2025-12-31
Change
+25.3% QoQ · +65.7% YoY
Positions
1,645
reported holdings
Largest positions
Top 100 of 1,645 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds Vanguard Growth | VUG | Shares | $71.6M | 164K |
| Ea Ser Tr Strive Total Return Bd E | STXT | Shares | $71.5M | 3.6M |
| Dimensional Etf Tr Short Duration | DFSD | Shares | $62.1M | 1.3M |
| Vanguard Index Fds Vanguard Value | VTV | Shares | $59.7M | 304K |
| American Centy Etf Tr Avantis U S | AVMC | Shares | $55.1M | 763K |
| Dimensional Etf Tr Intl Core Etf | DFAI | Shares | $54.3M | 1.4M |
| Microsoft Corp Com | MSFT | Shares | $46.1M | 125K |
| Fidelity Covington Tr High Divid E | FDVV | Shares | $40.7M | 737K |
| Vanguard Index Fds Vanguard Large- | VV | Shares | $39.4M | 132K |
| Ea Ser Tr Strive Enhanced Income S | BUXX | Shares | $36.9M | 1.8M |
| Vanguard Core Bond Fund Admiral Sh | VCOBX | Shares | $36.7M | 2.0M |
| Ea Ser Tr Strive Emerging Markets | STXE | Shares | $32.2M | 825K |
| Dfa International Core Equity 2 Po | DFIEX | Shares | $30.1M | 1.4M |
| Vanguard Whitehall Fds Emerging Mk | VWOB | Shares | $27.2M | 414K |
| Schwab Strategic Tr Intl Equity Et | SCHF | Shares | $25.2M | 1.0M |
| Invesco Exchange-Traded Fd Tr Ii S | IDMO | Shares | $25.0M | 456K |
| Vanguard Malvern Fds Core Bd Etf | VCRB | Shares | $23.8M | 307K |
| Capital Group Fixed Income Etf Tr | CGSD | Shares | $22.3M | 866K |
| Vanguard Index Fds Real Estate Ind | VNQ | Shares | $21.1M | 238K |
| American Centy Etf Tr Avantis U S | AVLV | Shares | $20.2M | 251K |
| Dfa U.S. Small-Cap Value Portfolio | DFSVX | Shares | $20.2M | 367K |
| Invesco Exchange-Traded Fd Tr Ftse | PRF | Shares | $19.1M | 401K |
| Vanguard Index Fds Vanguard Small- | VB | Shares | $19.0M | 73K |
| Shares | $18.2M | – | ||
| Invesco Qqq Tr Unit Ser 1 | QQQ | Shares | $17.8M | 31K |
| Aberdeen Std Silver Etf Tr Physica | SIVR | Shares | $16.9M | 236K |
| Dfa Investment Grade Portfolio | DFAPX | Shares | $16.8M | 1.7M |
| Vanguard Index Fds Vanguard Mid-Ca | VO | Shares | $16.7M | 58K |
| Apple Inc Com | AAPL | Shares | $14.9M | 59K |
| American Centy Etf Tr Avantis U S | AVUV | Shares | $14.3M | 130K |
| American Bond Fund Of America Clas | ABNFX | Shares | $14.0M | 1.2M |
| Dimensional Etf Tr Dimensional Us | DFSV | Shares | $11.9M | 339K |
| Dimensional Etf Tr Dimensional Eme | DEXC | Shares | $11.7M | 180K |
| Vanguard Total International Bond | VTABX | Shares | $10.1M | 524K |
| Vanguard World Fd Emerging Mkts Ex | VEXC | Shares | $9.5M | 116K |
| Invesco Exchange-Traded Self-Index | IUS | Shares | $9.0M | 155K |
| Vanguard World Fds Vanguard Consum | VDC | Shares | $8.5M | 38K |
| Vanguard World Fds Vanguard Utils | VPU | Shares | $8.5M | 43K |
| Vanguard Index Fds Vanguard Total | VTI | Shares | $7.9M | 25K |
| Vanguard World Fds Vanguard Health | VHT | Shares | $7.6M | 28K |
| Ishares Tr 0-5 Yr Tips Bd Etf | STIP | Shares | $6.8M | 66K |
| Dfa Emerging Markets Ex-China Core | DAADX | Shares | $6.6M | 505K |
| Costco Whsl Corp New Com | COST | Shares | $6.5M | 6K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $6.3M | 13K |
| Ishares Tr Russell 200 Growth Ndex | IWY | Shares | $5.9M | 24K |
| American Tax-Exempt Bond Fund Of A | TEAFX | Shares | $5.8M | 465K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $5.1M | 18K |
| Dfa U.S. High Relative Profitabili | DURPX | Shares | $5.1M | 193K |
| Ishares Inc Msci Emerging Mkts Ex | EMXC | Shares | $5.1M | 65K |
| Sprott Physical Gold Tr Unit Isin | PHYS | Shares | $4.9M | 138K |
| Spdr Ser Tr State Street Spdr Bloo | TIPX | Shares | $4.6M | 240K |
| Vanguard 500 Index Fund Admiral Sh | VFIAX | Shares | $4.5M | 7K |
| Amazon Com Inc Com | AMZN | Shares | $4.4M | 21K |
| Dfa U.S. Micro-Cap Portfolio Insti | DFSCX | Shares | $4.3M | 131K |
| Vanguard Charlotte Fds Total Intl | BNDX | Shares | $3.8M | 79K |
| Noload Variable Annuity | Shares | $3.6M | 1 | |
| Nvidia Corp Com | NVDA | Shares | $3.6M | 21K |
| Cascade Private Capital Fund Class | CPEFX | Shares | $3.3M | 160K |
| Ishares Tr Core S&P 500 Etf | IVV | Shares | $3.2M | 5K |
| Waste Mgmt Inc Del Com | WM | Shares | $3.2M | 14K |
| Dimensional Etf Tr Ultrashort Fixe | DUSB | Shares | $3.0M | 60K |
| Paccar Inc Com | PCAR | Shares | $3.0M | 26K |
| Ishares Tr Core Intl Aggregate Bd | IAGG | Shares | $2.9M | 59K |
| Cliffwater Corporate Lending Fund | CCLFX | Shares | $2.9M | 274K |
| Alphabet Inc Cl A | GOOGL | Shares | $2.9M | 10K |
| Invesco California Municipal Fund | OCAYX | Shares | $2.8M | 366K |
| Ishares Tr Calif Muni Bd Etf Fd | CMF | Shares | $2.8M | 49K |
| Blackrock California Municipal Opp | MACMX | Shares | $2.6M | 222K |
| State Str Spdr S&P 500 Etf Tr Tr U | SPY | Shares | $2.5M | 4K |
| Invesco Actively Managed Exchange- | PDBC | Shares | $2.5M | 145K |
| American Income Fund Of America Cl | FIFAX | Shares | $2.5M | 94K |
| Dimensional Etf Tr U S Equity Mkt | DFUS | Shares | $2.4M | 33K |
| American Washington Mutual Investo | WMFFX | Shares | $2.3M | 37K |
| Vanguard Total Stock Market Index | VTSAX | Shares | $2.2M | 14K |
| Jpmorgan Chase & Co Com | JPM | Shares | $2.0M | 7K |
| Vanguard Wellington Fd U S Value F | VFVA | Shares | $2.0M | 15K |
| Vanguard Cash Reserves Federal Mon | VMRXX | Shares | $2.0M | 2.0M |
| Umh Pptys Inc Com | UMH | Shares | $2.0M | 138K |
| Vanguard Mun Bd Fds Tax-Exempt Bd | VTEB | Shares | $1.9M | 37K |
| Simplify Exchange Traded Fds Govt | SBIL | Shares | $1.8M | 18K |
| Ea Ser Tr Strive Nat Res & Sec Etf | FTWO | Shares | $1.7M | 37K |
| Vanguard Strategic Small-Cap Equit | VSTCX | Shares | $1.6M | 37K |
| Tesla Inc Com | TSLA | Shares | $1.6M | 4K |
| Dfa U.S. Core Equity 1 Portfolio I | DFEOX | Shares | $1.6M | 33K |
| Meta Platforms Inc Cl A | META | Shares | $1.4M | 2K |
| Blackrock Etf Tr Ii Ishares Short | CALI | Shares | $1.4M | 28K |
| Dfa Invt Dimensions Group Inc Us M | DFMC | Shares | $1.2M | 24K |
| Chevron Corp New Com | CVX | Shares | $1.2M | 6K |
| Vanguard Total International Stock | VTIAX | Shares | $1.2M | 30K |
| Ishares Tr Core Msci Total Intl St | IXUS | Shares | $1.2M | 14K |
| Spdr Gold Tr Gold Shs | GLD | Shares | $1.1M | 3K |
| Pgim Etf Tr Ultra Short Bd Etf | PULS | Shares | $1.0M | 21K |
| Ave Maria Bond Fund | AVEFX | Shares | $1.0M | 83K |
| Vanguard Wellington Fund | VWELX | Shares | $995K | 23K |
| Procter & Gamble Co Com | PG | Shares | $985K | 7K |
| Boeing Co Com | BA | Shares | $983K | 5K |
| Home Depot Inc Com | HD | Shares | $980K | 3K |
| Exxon Mobil Corp Com | XOM | Shares | $972K | 6K |
| Ishares Tr Russell 1000 Growth Etf | IWF | Shares | $970K | 2K |
| Ishares Tr Msci Eafe Etf | EFA | Shares | $969K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.