Latest McIlrath & Eck, LLC Stock Portfolio
$1.35Billion– No. of Holdings #1462
McIlrath & Eck, LLC Performance:
2026 Q1: -1.23%YTD: -1.23%2025: 12.51%
Performance for 2026 Q1 is -1.23%, and YTD is -1.23%, and 2025 is 12.51%.
About McIlrath & Eck, LLC and 13F Hedge Fund Stock Holdings
McIlrath & Eck, LLC is a hedge fund based in Arlington, WA. On 2026-05-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, McIlrath & Eck, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.
The top stock holdings of McIlrath & Eck, LLC are VB, BOB, DFAC. The fund has invested 5.3% of it's portfolio in VANGUARD INDEX FDS VANGUARD GROWTH ETF and 5.3% of portfolio in EA SER TR STRIVE TOTAL RETURN BD ETF.
The fund managers got completely rid off NUVEEN S&P 500 S/M EFF 03/30/2026 0.83966629 NEW CU 6706EW100 NUVEEN S&P 500 FOR 1 OLD, HERC HLDGS INC (HRI) and VEEVA SYS INC (VEEV) stocks. They significantly reduced their stock positions in AFLAC INC COM (AFL), DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF (DFAC) and FIDELITY COVINGTON TR ENHANCED LARGE CAP CORE ETF (FBCG). McIlrath & Eck, LLC opened new stock positions in VANGUARD CORE BOND FUND ADMIRAL SHARES (VTIP), DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS and VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR ISHARES (SLV), INTUIT COM (INTU) and CRH PLC SHS ISIN IE0001827041 (CRH).
The top stock holdings of McIlrath & Eck, LLC are VB, BOB, DFAC. The fund has invested 5.3% of it's portfolio in VANGUARD INDEX FDS VANGUARD GROWTH ETF and 5.3% of portfolio in EA SER TR STRIVE TOTAL RETURN BD ETF.
The fund managers got completely rid off NUVEEN S&P 500 S/M EFF 03/30/2026 0.83966629 NEW CU 6706EW100 NUVEEN S&P 500 FOR 1 OLD, HERC HLDGS INC (HRI) and VEEVA SYS INC (VEEV) stocks. They significantly reduced their stock positions in AFLAC INC COM (AFL), DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF (DFAC) and FIDELITY COVINGTON TR ENHANCED LARGE CAP CORE ETF (FBCG). McIlrath & Eck, LLC opened new stock positions in VANGUARD CORE BOND FUND ADMIRAL SHARES (VTIP), DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS and VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR ISHARES (SLV), INTUIT COM (INTU) and CRH PLC SHS ISIN IE0001827041 (CRH).
McIlrath & Eck, LLC Equity Portfolio Value
Last Reported on: 19 May, 2026
McIlrath & Eck, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that McIlrath & Eck, LLC made a return of -1.23% in the last quarter. In trailing 12 months, it's portfolio return was 13.29%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard core bond fund admiral shares | 36,659,100 |
| dfa international core equity 2 portfolio institutional class | 30,115,300 |
| dfa u.s. small-cap value portfolio institutional class | 20,191,700 |
| dfa investment grade portfolio | 16,800,300 |
| american bond fund of america class f2 | 13,977,300 |
| vanguard total international bond index fund admiral shares | 10,054,600 |
| dfa emerging markets ex-china core equity portfolio institutional class | 6,603,350 |
| american tax-exempt bond fund of america class f2 | 5,753,040 |
New stocks bought by McIlrath & Eck, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares silver tr ishares | 3,644 |
| intuit com | 2,677 |
| crh plc shs isin ie0001827041 | 2,195 |
| oxford lane cap corp com new | 585 |
| dimensional etf tr u s equity mkt etf | 481 |
| texas pac ld corp com | 377 |
| arista networks inc com new | 356 |
| ishares inc core msci emerging mkts etf | 341 |
Additions to existing portfolio by McIlrath & Eck, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds vanguard short-term treas index fd | -94.26 |
| ishares tr core s&p mid-cap etf | -69.34 |
| merck & co inc new com | -64.5 |
| nrg energy inc com new | -59.51 |
| vanguard index fds vanguard small-cap value etf | -46.76 |
| umh pptys inc com | -42.83 |
| vanguard index fds vanguard mid-cap etf | -33.62 |
| pacer fds tr us cash cows 100 etf | -31.11 |
McIlrath & Eck, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| n/a | |
| cash |
McIlrath & Eck, LLC got rid off the above stocks
Sector Distribution
McIlrath & Eck, LLC has about 89% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 89 |
| Technology | 5.4 |
Market Cap. Distribution
McIlrath & Eck, LLC has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89 |
| MEGA-CAP | 7.9 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 9.7% of the stocks held by McIlrath & Eck, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89.4 |
| S&P 500 | 9.7 |
McIlrath & Eck, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of McIlrath & Eck, LLC
McIlrath & Eck, LLC has 1462 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for McIlrath & Eck, LLC last quarter.
Last Reported on: 19 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.11 | 58,866 | 14,939,500 | added | 10.05 | ||
| AAXJ | ishares tr calif muni bd etf fd | 0.20 | 48,612 | 2,764,060 | added | 11.07 | ||
| AAXJ | ishares tr esg msci kld 400 etf | 0.01 | 730 | 88,418 | added | 4.14 | ||
| ABBV | abbvie inc com | 0.02 | 1,138 | 247,504 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.01 | 2,000 | 205,340 | added | 10.19 | ||
| ACN | accenture plc ireland shs cl a isin ie00b4bnmy34 | 0.01 | 958 | 190,035 | added | 0.63 | ||
| ACSG | dbx etf tr xtrackers msci eafe esg leaders equity etf | 0.01 | 4,016 | 141,115 | added | 0.05 | ||
| ACVF | etf opportunities tr idx dynamic fixed income etf | 0.01 | 4,100 | 93,205 | unchanged | 0.00 | ||
| ACWF | ishares tr ishares ultra duration bd active etf | 0.02 | 4,955 | 250,827 | new | |||
| ADBE | adobe sys inc com | 0.00 | 296 | 71,952 | added | 2.07 | ||
| ADP | automatic data processing inc com | 0.01 | 472 | 95,901 | unchanged | 0.00 | ||
| AEMB | american centy etf tr avantis u s mid cap equity etf | 4.09 | 763,230 | 55,135,800 | added | 2.51 | ||
| AEMB | american centy etf tr avantis u s large cap value etf | 1.50 | 250,614 | 20,202,000 | reduced | -1.52 | ||
| AEMB | american centy etf tr avantis u s small cap value etf | 1.06 | 129,770 | 14,335,700 | added | 1.25 | ||
| AEP | american elec pwr co inc com | 0.02 | 2,428 | 318,254 | reduced | -13.56 | ||
| AFTY | pacer fds tr us cash cows 100 etf | 0.01 | 1,785 | 111,669 | reduced | -31.11 | ||
| AGGH | simplify exchange traded fds govt money mkt etf | 0.13 | 17,985 | 1,799,530 | added | 246 | ||
| AGNG | global x fds artificial intelligence & technology etf | 0.01 | 4,000 | 186,680 | new | |||
| AGT | ishares tr core intl aggregate bd etf | 0.22 | 58,904 | 2,947,540 | added | 11.51 | ||
| AGT | ishares tr esg aware usd corporate bd etf | 0.05 | 28,483 | 659,028 | added | 2.31 | ||