McIlrath & Eck, LLC
CIK 0001701714 · ARLINGTON, WA · Quarter end: 2026-03-31 · Filed on: 2026-05-19 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.35B
2026 Q1
Positions
1,645
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.8%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
VUG
VANGUARD INDEX FDS VANGUARD GROWTH ETF
5.3%
STXT
EA SER TR STRIVE TOTAL RETURN BD ETF
5.3%
DFSD
DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF
4.6%
VTV
VANGUARD INDEX FDS VANGUARD VALUE ETF
4.4%
AVMC
AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF
4.1%
DFAI
DIMENSIONAL ETF TR INTL CORE ETF
4.0%
MSFT
MICROSOFT CORP COM
3.4%
FDVV
FIDELITY COVINGTON TR HIGH DIVID ETF
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.