2026 Q1 Portfolio Activity
In 2026 Q1, McIlrath & Eck, LLC maintained a portfolio of 1710 distinct positions. The most significant new addition was VANGUARD CORE BOND FUND ADMIRA, now representing 2.72% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS CORE BD E, increasing the position by 36.9%. The fund also reduced its exposure to VANGUARD INDEX FDS by 33.6%.
Position History
hover any row below to update
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Total Positions
1710
Quarter
2026 Q1
Top Holding
VUG (5.3%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1710
McIlrath & Eck, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
ETF | 5.31% | 7.35% |
#1
Prev: #1
|
4.6 |
—
|
1,687 | 1.0% |
P
S
|
163,962 | $71,616,966 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
STXT
EA SER TR STRIV...
|
ETF | 5.30% | 6.52% |
#2
Prev: #2
|
4.1 |
—
|
98,913 | 2.8% |
P
S
|
3,590,574 | $71,503,762 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.60% | 5.04% |
#3
1
Prev: #4
|
4.8 |
—
|
165,524 | 14.6% |
P
S
|
1,297,305 | $62,114,944 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.43% | 5.22% |
#4
1
Prev: #3
|
2.8 |
—
|
10,240 | 3.5% |
P
S
|
304,419 | $59,726,934 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AVMC
AMERICAN CENTY ...
|
ETF | 4.09% | 4.89% |
#5
1
Prev: #6
|
2.6 |
—
|
18,674 | 2.5% |
P
S
|
763,230 | $55,135,752 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DFAI
DIMENSIONAL ETF...
|
ETF | 4.02% | 4.94% |
#6
1
Prev: #5
|
2.1 |
—
|
-2,617 | -0.2% |
P
S
|
1,393,201 | $54,279,115 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.42% | 4.78% |
#7
Prev: #7
|
3.4 |
—
|
18,127 | 17.0% |
P
S
|
124,543 | $46,102,251 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 3.02% | 3.58% |
#8
1
Prev: #9
|
3.2 |
—
|
56,295 | 8.3% |
P
S
|
736,989 | $40,711,283 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.92% | 3.65% |
#9
1
Prev: #8
|
3.2 |
—
|
7,115 | 5.7% |
P
S
|
131,938 | $39,429,569 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BUXX
EA SER TR STRIV...
|
ETF | 2.73% | 3.41% |
#10
Prev: #10
|
1.6 |
—
|
6,800 | 0.4% |
P
S
|
1,821,941 | $36,885,192 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VCOBX
VANGUARD CORE B...
|
ETF | 2.72% | — |
#11
Prev: #—
|
4.6 |
—
|
2,033,226 | — |
NEW
|
2,033,226 | $36,659,061 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
STXE
EA SER TR STRIV...
|
ETF | 2.39% | 2.95% |
#12
1
Prev: #11
|
1.5 |
—
|
-60,225 | -6.8% |
P
S
|
824,998 | $32,240,913 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DFIEX
DFA INTERNATION...
|
Unknown | 2.23% | — |
#13
Prev: #—
|
4.4 |
—
|
1,446,459 | — |
NEW
|
1,446,459 | $30,115,282 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 2.02% | 2.42% |
#14
2
Prev: #12
|
2.8 |
—
|
27,862 | 7.2% |
P
S
|
414,396 | $27,221,666 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SCHF
SCHWAB STRATEGI...
|
ETF | 1.87% | 2.24% |
#15
Prev: #15
|
1.2 |
—
|
15,048 | 1.5% |
P
S
|
1,018,620 | $25,210,850 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
IDMO
INVESCO EXCHANG...
|
ETF | 1.85% | 2.28% |
#16
2
Prev: #14
|
1.2 |
—
|
13,686 | 3.1% |
P
S
|
455,519 | $24,980,679 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.76% | 1.62% |
#17
4
Prev: #21
|
3.2 |
—
|
82,882 | 36.9% |
P
S
|
307,236 | $23,773,917 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
CGSD
CAPITAL GROUP F...
|
ETF | 1.66% | 2.12% |
#18
2
Prev: #16
|
1.2 |
—
|
-11,717 | -1.3% |
P
S
|
866,459 | $22,345,967 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.56% | 1.91% |
#19
2
Prev: #17
|
1.1 |
—
|
5,202 | 2.2% |
P
S
|
238,042 | $21,114,359 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.50% | 1.79% |
#20
1
Prev: #19
|
1.1 |
—
|
-3,867 | -1.5% |
P
S
|
250,614 | $20,201,964 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DFSVX
DFA U.S. SMALL-...
|
Unknown | 1.50% | — |
#21
Prev: #—
|
4.1 |
—
|
367,323 | — |
NEW
|
367,323 | $20,191,719 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.41% | 1.82% |
#22
4
Prev: #18
|
1.1 |
—
|
-17,043 | -4.1% |
P
S
|
401,266 | $19,072,178 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.41% | 1.67% |
#23
3
Prev: #20
|
1.1 |
—
|
3,061 | 4.4% |
P
S
|
72,618 | $19,020,211 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
N/A
N/A
|
|
Unknown | 1.35% | — |
#24
Prev: #—
|
1.5 |
—
|
— | — |
NEW
|
— | $18,234,659 | — | 13F Filing | 2026-03-31 | 2026-05-19 | ||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 1.32% | 1.35% |
#25
1
Prev: #24
|
3.0 |
—
|
7,256 | 30.7% |
P
S
|
30,891 | $17,829,444 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SIVR
ABERDEEN STD SI...
|
ETF | 1.25% | 1.52% |
#26
4
Prev: #22
|
1.0 |
—
|
-6,393 | -2.6% |
P
S
|
235,777 | $16,884,023 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DFAPX
DFA INVESTMENT ...
|
Unknown | 1.25% | — |
#27
Prev: #—
|
4.0 |
—
|
1,660,108 | — |
NEW
|
1,660,108 | $16,800,292 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.24% | 2.36% |
#28
15
Prev: #13
|
0.5 |
—
|
-29,462 | -33.6% |
P
S
|
58,175 | $16,706,604 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.11% | 1.35% |
#29
6
Prev: #23
|
2.4 |
—
|
5,378 | 10.1% |
P
S
|
58,866 | $14,939,498 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.06% | 1.21% |
#30
5
Prev: #25
|
0.9 |
—
|
1,600 | 1.2% |
P
S
|
129,770 | $14,335,716 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
ABNFX
AMERICAN BOND F...
|
Unknown | 1.04% | — |
#31
Prev: #—
|
3.9 |
—
|
1,235,837 | — |
NEW
|
1,235,837 | $13,977,314 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.97% |
#32
5
Prev: #27
|
2.4 |
—
|
22,639 | 7.1% |
P
S
|
339,357 | $11,891,078 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 0.87% | 1.01% |
#33
7
Prev: #26
|
0.8 |
—
|
1,307 | 0.7% |
P
S
|
180,122 | $11,682,713 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VTABX
VANGUARD TOTAL ...
|
ETF | 0.75% | — |
#34
Prev: #—
|
3.8 |
—
|
523,951 | — |
NEW
|
523,951 | $10,054,629 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VEXC
VANGUARD WORLD ...
|
ETF | 0.70% | 0.84% |
#35
7
Prev: #28
|
0.8 |
—
|
2,278 | 2.0% |
P
S
|
116,346 | $9,469,407 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
IUS
INVESCO EXCHANG...
|
ETF | 0.67% | 0.79% |
#36
7
Prev: #29
|
0.8 |
—
|
5,798 | 3.9% |
P
S
|
155,035 | $8,978,691 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.63% | 0.72% |
#37
4
Prev: #33
|
0.8 |
—
|
1,166 | 3.2% |
P
S
|
38,061 | $8,548,019 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.63% | 0.73% |
#38
6
Prev: #32
|
0.8 |
—
|
479 | 1.1% |
P
S
|
42,727 | $8,465,844 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.77% |
#39
9
Prev: #30
|
0.7 |
—
|
-134 | -0.5% |
P
S
|
24,663 | $7,912,223 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.57% | 0.73% |
#40
9
Prev: #31
|
0.7 |
—
|
612 | 2.2% |
P
S
|
28,076 | $7,645,940 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
STIP
ISHARES TR 0-5 ...
|
ETF | 0.51% | 0.66% |
#41
7
Prev: #34
|
0.7 |
—
|
-3,369 | -4.9% |
P
S
|
65,935 | $6,819,701 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DAADX
DFA EMERGING MA...
|
Unknown | 0.49% | — |
#42
Prev: #—
|
3.7 |
—
|
505,230 | — |
NEW
|
505,230 | $6,603,353 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.48% | 0.51% |
#43
4
Prev: #39
|
0.7 |
—
|
64 | 1.0% |
P
S
|
6,485 | $6,462,069 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.61% |
#44
9
Prev: #35
|
0.7 |
—
|
219 | 1.7% |
P
S
|
13,202 | $6,326,398 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
IWY
ISHARES TR RUSS...
|
ETF | 0.44% | 0.59% |
#45
9
Prev: #36
|
0.7 |
—
|
829 | 3.6% |
P
S
|
23,663 | $5,888,330 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
TEAFX
AMERICAN TAX-EX...
|
Unknown | 0.43% | — |
#46
Prev: #—
|
3.7 |
—
|
464,704 | — |
NEW
|
464,704 | $5,753,039 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.38% | 0.52% |
#47
9
Prev: #38
|
0.7 |
—
|
4 | 0.0% |
P
S
|
17,861 | $5,123,690 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DURPX
DFA U.S. HIGH R...
|
Unknown | 0.38% | — |
#48
Prev: #—
|
3.7 |
—
|
193,169 | — |
NEW
|
193,169 | $5,118,970 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
EMXC
ISHARES INC MSC...
|
ETF | 0.38% | 0.47% |
#49
9
Prev: #40
|
0.7 |
—
|
-5,384 | -7.7% |
P
S
|
64,727 | $5,091,440 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 0.36% | — |
#50
Prev: #—
|
3.6 |
—
|
137,968 | — |
NEW
|
137,968 | $4,889,586 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 |
Showing 1-50 of 1710 holdings