13F filer

McIlrath & Eck

As of Mar 31, 2026 Filed May 19, 2026 CIK 1701714 SEC filings ↗

Stale filing snapshot. This manager's latest published quarter is Q1 2026, behind the current site baseline of Q2 2026. These holdings remain available for historical reference but are excluded from sitewide current-holder totals.

13F Value

$1.35B

Positions

1,645

Top Position

VUG5.3%

Top 5

23.7%

Latest filing changes

vs Dec 31, 2025

1 DFSD Dimensional Short-Duration Fixed Income ETF +14.6%+$7.9M

2 MSFT Microsoft +17.0%+$6.7M

3 VCRB Vanguard Core Bond ETF — ETF Shares +36.9%+$6.4M

4 QQQ Invesco QQQ Trust, Series 1 +30.7%+$4.2M

5 FDVV Fidelity High Dividend ETF +8.3%+$3.1M

Holdings1,645

#
1	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	5.3%	$71.6M	+1.0%	164.0K	7.4%	ETF
2	STXT Strive Total Return Bond ETF	5.3%	$71.5M	+2.8%	3.59M	6.5%	ETF
3	DFSD Dimensional Short-Duration Fixed Income ETF	4.6%	$62.1M	+14.6%	1.30M	5.0%	ETF
4	VTV Vanguard Morningstar Value Index Fund — ETF Shares	4.4%	$59.7M	+3.5%	304.4K	5.2%	ETF
5	AVMC Avantis U.S. Mid Cap Equity ETF	4.1%	$55.1M	+2.5%	763.2K	4.9%	ETF
6	DFAI Dimensional International Core Equity Market ETF	4.0%	$54.3M	-0.2%	1.39M	4.9%	ETF
7	MSFT Microsoft	3.4%	$46.1M	+17.0%	124.5K	4.8%	Common Stock
8	FDVV Fidelity High Dividend ETF	3.0%	$40.7M	+8.3%	737.0K	3.6%	ETF
9	VV Vanguard Morningstar Large-Cap Index Fund — ETF Shares	2.9%	$39.4M	+5.7%	131.9K	3.7%	ETF
10	BUXX Strive Enhanced Income Short Maturity ETF	2.7%	$36.9M	+0.4%	1.82M	3.4%	ETF
11	VANGUARD CORE BOND ADMIR AL — OPEN END TAXABLE NO LOAD FUND Vanguard Core Bond Admir Al — Open End Taxable No Load Fund	2.7%	$36.7M	NEW	2.03M	—	Mutual Fund
12	STXE Strive Emerging Markets Ex-China ETF	2.4%	$32.2M	-6.8%	825.0K	3.0%	ETF
13	DFIEX International Core Equity 2 Portfolio — Institutional Class	2.2%	$30.1M	NEW	1.45M	—	Mutual Fund
14	VWOB Vanguard Emerging Markets Government Bond Index Fund — ETF Shares	2.0%	$27.2M	+7.2%	414.4K	2.4%	ETF
15	SCHF Schwab International Equity ETF	1.9%	$25.2M	+1.5%	1.02M	2.2%	ETF
16	IDMO Invesco S&P International Developed Momentum ETF	1.9%	$25.0M	+3.1%	455.5K	2.3%	ETF
17	VCRB Vanguard Core Bond ETF — ETF Shares	1.8%	$23.8M	+36.9%	307.2K	1.6%	ETF
18	CGSD Capital Group Short Duration Income ETF — Share Class	1.7%	$22.3M	-1.3%	866.5K	2.1%	ETF
19	VNQ Vanguard Real Estate Index Fund — ETF Shares	1.6%	$21.1M	+2.2%	238.0K	1.9%	ETF
20	AVLV Avantis U.S. Large Cap Value ETF	1.5%	$20.2M	-1.5%	250.6K	1.8%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing82

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Dec 31, 2025). Prior values are shown for context and are not included in current totals.