Filed: 2/3/2026ACC: 0001701714-26-000001
📋 What this filing means
MCILRATH & ECK, LLC filed this quarterly 13F‑HR report disclosing 977 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
977
Positions
$1.08B
Total AUM (reported)
18.19M
Total Shares
Allocation by class
COM$130.84M12.2%
GROWTH ETF$79.17M7.4%
STRIVE TOTAL RET$70.18M6.5%
VALUE ETF$56.19M5.2%
SHORT DURATION F$54.27M5.0%
INTL CORE EQT MK$53.19M4.9%
AVANTIS US MID C$52.63M4.9%
Portfolio Concentration
Top 3$205.54M19.1%
4–10$326.15M30.3%
11–25$308.26M28.6%
Rest$236.52M22.0%
Top 3 weight
19.1%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 18.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole977
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings977
Rows:
VANGUARD INDEX FDS
SOLEShares162.28K
TypeSH
Market value$79.17M
7.35%
Sole
0.00
Shared
0.00
None
162.28K
EA SERIES TRUST
SOLEShares3.49M
TypeSH
Market value$70.18M
6.52%
Sole
0.00
Shared
0.00
None
3.49M
VANGUARD INDEX FDS
SOLEShares294.18K
TypeSH
Market value$56.19M
5.22%
Sole
0.00
Shared
0.00
None
294.18K
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$54.27M
5.04%
Sole
0.00
Shared
0.00
None
1.13M
DIMENSIONAL ETF TRUST
SOLEShares1.40M
TypeSH
Market value$53.19M
4.94%
Sole
0.00
Shared
0.00
None
1.40M
AMERICAN CENTY ETF TR
SOLEShares744.56K
TypeSH
Market value$52.60M
4.89%
Sole
0.00
Shared
0.00
None
744.56K
MICROSOFT CORP
SOLEShares106.42K
TypeSH
Market value$51.46M
4.78%
Sole
0.00
Shared
0.00
None
106.42K
VANGUARD INDEX FDS
SOLEShares124.82K
TypeSH
Market value$39.29M
3.65%
Sole
0.00
Shared
0.00
None
124.82K
FIDELITY COVINGTON TRUST
SOLEShares680.69K
TypeSH
Market value$38.59M
3.58%
Sole
0.00
Shared
0.00
None
680.69K
EA SERIES TRUST
SOLEShares1.82M
TypeSH
Market value$36.74M
3.41%
Sole
0.00
Shared
0.00
None
1.82M
EA SERIES TRUST
SOLEShares885.22K
TypeSH
Market value$31.80M
2.95%
Sole
0.00
Shared
0.00
None
885.22K
VANGUARD WHITEHALL FDS
SOLEShares386.53K
TypeSH
Market value$26.06M
2.42%
Sole
0.00
Shared
0.00
None
386.53K
VANGUARD INDEX FDS
SOLEShares87.64K
TypeSH
Market value$25.43M
2.36%
Sole
0.00
Shared
0.00
None
87.64K
INVESCO EXCH TRADED FD TR II
SOLEShares441.83K
TypeSH
Market value$24.55M
2.28%
Sole
0.00
Shared
0.00
None
441.83K
SCHWAB STRATEGIC TR
SOLEShares1M
TypeSH
Market value$24.13M
2.24%
Sole
0.00
Shared
0.00
None
1M
CAPITAL GRP FIXED INCM ETF T
SOLEShares878.18K
TypeSH
Market value$22.84M
2.12%
Sole
0.00
Shared
0.00
None
878.18K
VANGUARD INDEX FDS
SOLEShares232.84K
TypeSH
Market value$20.60M
1.91%
Sole
0.00
Shared
0.00
None
232.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares418.31K
TypeSH
Market value$19.63M
1.82%
Sole
0.00
Shared
0.00
None
418.31K
AMERICAN CENTY ETF TR
SOLEShares254.48K
TypeSH
Market value$19.28M
1.79%
Sole
0.00
Shared
0.00
None
254.48K
VANGUARD INDEX FDS
SOLEShares69.56K
TypeSH
Market value$17.94M
1.67%
Sole
0.00
Shared
0.00
None
69.56K
VANGUARD MALVERN FDS
SOLEShares224.35K
TypeSH
Market value$17.48M
1.62%
Sole
0.00
Shared
0.00
None
224.35K
ABRDN SILVER ETF TRUST
SOLEShares242.17K
TypeSH
Market value$16.38M
1.52%
Sole
0.00
Shared
0.00
None
242.17K
APPLE INC
SOLEShares53.49K
TypeSH
Market value$14.54M
1.35%
Sole
0.00
Shared
0.00
None
53.49K
INVESCO QQQ TR
SOLEShares23.64K
TypeSH
Market value$14.52M
1.35%
Sole
0.00
Shared
0.00
None
23.64K
AMERICAN CENTY ETF TR
SOLEShares128.17K
TypeSH
Market value$13.07M
1.21%
Sole
0.00
Shared
0.00
None
128.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 162.28K | SH | $79.17M 7.35% | 0.00 | 0.00 | 162.28K |
EA SERIES TRUSTSOLE | STRIVE TOTAL RET | 3.49M | SH | $70.18M 6.52% | 0.00 | 0.00 | 3.49M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 294.18K | SH | $56.19M 5.22% | 0.00 | 0.00 | 294.18K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.13M | SH | $54.27M 5.04% | 0.00 | 0.00 | 1.13M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.40M | SH | $53.19M 4.94% | 0.00 | 0.00 | 1.40M |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 744.56K | SH | $52.60M 4.89% | 0.00 | 0.00 | 744.56K |
MICROSOFT CORPSOLE | COM | 106.42K | SH | $51.46M 4.78% | 0.00 | 0.00 | 106.42K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 124.82K | SH | $39.29M 3.65% | 0.00 | 0.00 | 124.82K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 680.69K | SH | $38.59M 3.58% | 0.00 | 0.00 | 680.69K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 1.82M | SH | $36.74M 3.41% | 0.00 | 0.00 | 1.82M |
EA SERIES TRUSTSOLE | STRIVE EMERGING | 885.22K | SH | $31.80M 2.95% | 0.00 | 0.00 | 885.22K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 386.53K | SH | $26.06M 2.42% | 0.00 | 0.00 | 386.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 87.64K | SH | $25.43M 2.36% | 0.00 | 0.00 | 87.64K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 441.83K | SH | $24.55M 2.28% | 0.00 | 0.00 | 441.83K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1M | SH | $24.13M 2.24% | 0.00 | 0.00 | 1M |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 878.18K | SH | $22.84M 2.12% | 0.00 | 0.00 | 878.18K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 232.84K | SH | $20.60M 1.91% | 0.00 | 0.00 | 232.84K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 418.31K | SH | $19.63M 1.82% | 0.00 | 0.00 | 418.31K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 254.48K | SH | $19.28M 1.79% | 0.00 | 0.00 | 254.48K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 69.56K | SH | $17.94M 1.67% | 0.00 | 0.00 | 69.56K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 224.35K | SH | $17.48M 1.62% | 0.00 | 0.00 | 224.35K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 242.17K | SH | $16.38M 1.52% | 0.00 | 0.00 | 242.17K |
APPLE INCSOLE | COM | 53.49K | SH | $14.54M 1.35% | 0.00 | 0.00 | 53.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.64K | SH | $14.52M 1.35% | 0.00 | 0.00 | 23.64K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 128.17K | SH | $13.07M 1.21% | 0.00 | 0.00 | 128.17K |
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