McIlrath & Eck, LLC
CIK: 1701714SEC EDGAR →
Portfolio Value
$901.3B
Holdings
1,645
As of
Q1 2026
New Positions
1,645
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA SER TR STRIVE TOTAL RETURN BD ETF | 3,590,574 | $71.5B | 7.93% |
| 2 | DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF | 1,297,305 | $62.1B | 6.89% |
| 3 | AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF | 763,230 | $55.1B | 6.12% |
| 4 | DIMENSIONAL ETF TR INTL CORE ETF | 1,393,201 | $54.3B | 6.02% |
| 5 | FIDELITY COVINGTON TR HIGH DIVID ETF | 736,989 | $40.7B | 4.52% |
| 6 | EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF | 1,821,941 | $36.9B | 4.09% |
| 7 | — VANGUARD CORE BOND FUND ADMIRAL SHARES | 2,033,226 | $36.7B | 4.07% |
| 8 | EA SER TR STRIVE EMERGING MARKETS EX-CHINA ETF | 824,998 | $32.2B | 3.58% |
| 9 | DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | 1,446,459 | $30.1B | 3.34% |
| 10 | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 414,396 | $27.2B | 3.02% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 403 | $635.2B | 70.5% |
| Unknown | 723 | $233.1B | 25.9% |
| Technology | 110 | $19.8B | 2.2% |
| Energy | 33 | $2.7B | 0.3% |
| Real Estate | 31 | $2.5B | 0.3% |
| Consumer Cyclical | 74 | $2.3B | 0.3% |
| Industrials | 90 | $1.1B | 0.1% |
| Utilities | 28 | $1.0B | 0.1% |
| Consumer Defensive | 36 | $1.0B | 0.1% |
| Healthcare | 56 | $984.6M | 0.1% |
| Basic Materials | 37 | $851.9M | 0.1% |
| Communication Services | 24 | $839.5M | 0.1% |