Holders — by stockHoldings — by fund

McIlrath & Eck, LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-03-31 · filed with the SEC up to 45 days after quarter end · CIK 0001701714

$1.35B

disclosed book value

1,645

positions

5.3%

largest position share

Positions, as of 2026-03-31

top 100 of 1,645 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#	Issuer	Shares	Value	% of book
1	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF	163,962	$71.6M	5.3%
2	STXTEA SER TR STRIVE TOTAL RETURN BD ETF	3.6M	$71.5M	5.3%
3	DFSDDIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF	1.3M	$62.1M	4.6%
4	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF	304,419	$59.7M	4.4%
5	AVMCAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF	763,230	$55.1M	4.1%
6	DFAIDIMENSIONAL ETF TR INTL CORE ETF	1.4M	$54.3M	4%
7	MSFTMICROSOFT CORP COM	124,543	$46.1M	3.4%
8	FDVVFIDELITY COVINGTON TR HIGH DIVID ETF	736,989	$40.7M	3%
9	VVVANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	131,938	$39.4M	2.9%
10	BUXXEA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF	1.8M	$36.9M	2.7%
11	VCOBXVANGUARD CORE BOND FUND ADMIRAL SHARES	2.0M	$36.7M	2.7%
12	STXEEA SER TR STRIVE EMERGING MARKETS EX-CHINA ETF	824,998	$32.2M	2.4%
13	DFIEXDFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS	1.4M	$30.1M	2.2%
14	VWOBVANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	414,396	$27.2M	2%
15	SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF	1.0M	$25.2M	1.9%
16	IDMOINVESCO EXCHANGE-TRADED FD TR II S&P INTL DEV MOMENTUM ETF	455,519	$25.0M	1.9%
17	VCRBVANGUARD MALVERN FDS CORE BD ETF	307,236	$23.8M	1.8%
18	CGSDCAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF	866,459	$22.3M	1.7%
19	VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	238,042	$21.1M	1.6%
20	AVLVAMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF	250,614	$20.2M	1.5%
21	DFSVXDFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS	367,323	$20.2M	1.5%
22	PRFINVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF	401,266	$19.1M	1.4%
23	VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	72,618	$19.0M	1.4%
24	N/A	0	$18.2M	1.4%
25	QQQINVESCO QQQ TR UNIT SER 1	30,891	$17.8M	1.3%
26	SIVRABERDEEN STD SILVER ETF TR PHYSICAL SILVER SHS ETF	235,777	$16.9M	1.3%
27	DFAPXDFA INVESTMENT GRADE PORTFOLIO	1.7M	$16.8M	1.2%
28	VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF	58,175	$16.7M	1.2%
29	AAPLAPPLE INC COM	58,866	$14.9M	1.1%
30	AVUVAMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF	129,770	$14.3M	1.1%
31	ABNFXAMERICAN BOND FUND OF AMERICA CLASS F2	1.2M	$14.0M	1%
32	DFSVDIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE ETF	339,357	$11.9M	0.9%
33	DEXCDIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS EX CHINA CORE EQUITY ETF	180,122	$11.7M	0.9%
34	VTABXVANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES	523,951	$10.1M	0.7%
35	VEXCVANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF	116,346	$9.5M	0.7%
36	IUSINVESCO EXCHANGE-TRADED SELF-INDEXED FD TR RAFI STRATEGIC US	155,035	$9.0M	0.7%
37	VDCVANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	38,061	$8.5M	0.6%
38	VPUVANGUARD WORLD FDS VANGUARD UTILS ETF	42,727	$8.5M	0.6%
39	VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	24,663	$7.9M	0.6%
40	VHTVANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	28,076	$7.6M	0.6%
41	STIPISHARES TR 0-5 YR TIPS BD ETF	65,935	$6.8M	0.5%
42	DAADXDFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS	505,230	$6.6M	0.5%
43	COSTCOSTCO WHSL CORP NEW COM	6,485	$6.5M	0.5%
44	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	13,202	$6.3M	0.5%
45	IWYISHARES TR RUSSELL 200 GROWTH NDEX FD	23,663	$5.9M	0.4%
46	TEAFXAMERICAN TAX-EXEMPT BOND FUND OF AMERICA CLASS F2	464,704	$5.8M	0.4%
47	GOOGALPHABET INC CAP STK CL C	17,861	$5.1M	0.4%
48	DURPXDFA U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO	193,169	$5.1M	0.4%
49	EMXCISHARES INC MSCI EMERGING MKTS EX CHINA ETF	64,727	$5.1M	0.4%
50	PHYSSPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047	137,968	$4.9M	0.4%
51	TIPXSPDR SER TR STATE STREET SPDR BLOOMBERG 1-10 YR TIPS ETF	240,061	$4.6M	0.3%
52	VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHARES	7,410	$4.5M	0.3%
53	AMZNAMAZON COM INC COM	21,018	$4.4M	0.3%
54	DFSCXDFA U.S. MICRO-CAP PORTFOLIO INSTITUTIONAL CLASS	130,672	$4.3M	0.3%
55	BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	78,924	$3.8M	0.3%
56	NOLOAD VARIABLE ANNUITY	1	$3.6M	0.3%
57	NVDANVIDIA CORP COM	20,693	$3.6M	0.3%
58	CPEFXCASCADE PRIVATE CAPITAL FUND CLASS I	159,906	$3.3M	0.2%
59	IVVISHARES TR CORE S&P 500 ETF	4,969	$3.2M	0.2%
60	WMWASTE MGMT INC DEL COM	13,908	$3.2M	0.2%
61	DUSBDIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF	59,961	$3.0M	0.2%
62	PCARPACCAR INC COM	25,726	$3.0M	0.2%
63	IAGGISHARES TR CORE INTL AGGREGATE BD ETF	58,904	$2.9M	0.2%
64	CCLFXCLIFFWATER CORPORATE LENDING FUND CLASS I	273,805	$2.9M	0.2%
65	GOOGLALPHABET INC CL A	9,975	$2.9M	0.2%
66	OCAYXINVESCO CALIFORNIA MUNICIPAL FUND CLASS Y	366,223	$2.8M	0.2%
67	CMFISHARES TR CALIF MUNI BD ETF FD	48,612	$2.8M	0.2%
68	MACMXBLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND INSTITUTIONAL CLASS	222,414	$2.6M	0.2%
69	SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT	3,900	$2.5M	0.2%
70	PDBCINVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF	145,227	$2.5M	0.2%
71	FIFAXAMERICAN INCOME FUND OF AMERICA CLASS F3	94,241	$2.5M	0.2%
72	DFUSDIMENSIONAL ETF TR U S EQUITY MKT ETF	33,239	$2.4M	0.2%
73	WMFFXAMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	36,693	$2.3M	0.2%
74	VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES	13,870	$2.2M	0.2%
75	JPMJPMORGAN CHASE & CO COM	6,936	$2.0M	0.2%
76	VFVAVANGUARD WELLINGTON FD U S VALUE FACTOR ETF	15,121	$2.0M	0.2%
77	VMRXXVANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES	2.0M	$2.0M	0.2%
78	UMHUMH PPTYS INC COM	137,878	$2.0M	0.1%
79	VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	37,098	$1.9M	0.1%
80	SBILSIMPLIFY EXCHANGE TRADED FDS GOVT MONEY MKT ETF	17,985	$1.8M	0.1%
81	FTWOEA SER TR STRIVE NAT RES & SEC ETF	37,286	$1.7M	0.1%
82	VSTCXVANGUARD STRATEGIC SMALL-CAP EQUITY FUND INVESTOR SHARES	37,454	$1.6M	0.1%
83	TSLATESLA INC COM	4,340	$1.6M	0.1%
84	DFEOXDFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS	33,138	$1.6M	0.1%
85	METAMETA PLATFORMS INC CL A	2,453	$1.4M	0.1%
86	CALIBLACKROCK ETF TR II ISHARES SHORT TERM CALIF MUNI ACTIVE ETF	27,557	$1.4M	0.1%
87	DFMCDFA INVT DIMENSIONS GROUP INC US MICRO CAP PORT ETF CL SHS	24,405	$1.2M	0.1%
88	CVXCHEVRON CORP NEW COM	5,936	$1.2M	0.1%
89	VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES	29,572	$1.2M	0.1%
90	IXUSISHARES TR CORE MSCI TOTAL INTL STK ETF	13,500	$1.2M	0.1%
91	GLDSPDR GOLD TR GOLD SHS	2,538	$1.1M	0.1%
92	PULSPGIM ETF TR ULTRA SHORT BD ETF	20,983	$1.0M	0.1%
93	AVEFXAVE MARIA BOND FUND	83,026	$1.0M	0.1%
94	VWELXVANGUARD WELLINGTON FUND	23,157	$995,281	0.1%
95	PGPROCTER & GAMBLE CO COM	6,817	$984,623	0.1%
96	BABOEING CO COM	4,937	$982,561	0.1%
97	HDHOME DEPOT INC COM	2,979	$979,749	0.1%
98	EXMOCEXXON MOBIL CORP COM	5,730	$972,093	0.1%
99	IWFISHARES TR RUSSELL 1000 GROWTH ETF	2,275	$970,060	0.1%
100	EFAISHARES TR MSCI EAFE ETF	9,978	$969,123	0.1%

Source: SEC Form 13F-HR, reporting period 2026-03-31. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.