Filed: 5/19/2026ACC: 0001701714-26-000002
📋 What this filing means
MCILRATH & ECK, LLC filed this quarterly 13F‑HR report disclosing 1645 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1645
Positions
$1.35B
Total AUM (reported)
37.85M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$954.72M70.8%
OPEN END TAXABLE NO LOAD FUND$171.95M12.7%
COMMON STOCK$150.29M11.1%
OPEN END TAXABLE LOAD FUND$21.66M1.6%
MMF$18.23M1.4%
OPEN END -NO LOAD FUND$6.94M0.5%
OPEN END - LOAD FUND$6.52M0.5%
Portfolio Concentration
Top 3$205.24M15.2%
4–10$332.27M24.6%
11–25$358.21M26.6%
Rest$453.46M33.6%
Top 3 weight
15.2%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 37.85M
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
37.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1645
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1645
Rows:
VANGUARD INDEX FDS VANGUARD GROWTH ETF
SOLEShares163.96K
TypeSH
Market value$71.62M
5.31%
Sole
0.00
Shared
0.00
None
163.96K
EA SER TR STRIVE TOTAL RETURN BD ETF
SOLEShares3.59M
TypeSH
Market value$71.50M
5.30%
Sole
0.00
Shared
0.00
None
3.59M
DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF
SOLEShares1.30M
TypeSH
Market value$62.11M
4.60%
Sole
0.00
Shared
0.00
None
1.30M
VANGUARD INDEX FDS VANGUARD VALUE ETF
SOLEShares304.42K
TypeSH
Market value$59.73M
4.43%
Sole
0.00
Shared
0.00
None
304.42K
AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF
SOLEShares763.23K
TypeSH
Market value$55.14M
4.09%
Sole
0.00
Shared
0.00
None
763.23K
DIMENSIONAL ETF TR INTL CORE ETF
SOLEShares1.39M
TypeSH
Market value$54.28M
4.02%
Sole
0.00
Shared
0.00
None
1.39M
MICROSOFT CORP COM
SOLEShares124.54K
TypeSH
Market value$46.10M
3.42%
Sole
0.00
Shared
0.00
None
124.54K
FIDELITY COVINGTON TR HIGH DIVID ETF
SOLEShares736.99K
TypeSH
Market value$40.71M
3.02%
Sole
0.00
Shared
0.00
None
736.99K
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF
SOLEShares131.94K
TypeSH
Market value$39.43M
2.92%
Sole
0.00
Shared
0.00
None
131.94K
EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF
SOLEShares1.82M
TypeSH
Market value$36.89M
2.73%
Sole
0.00
Shared
0.00
None
1.82M
VANGUARD CORE BOND FUND ADMIRAL SHARES
SOLEShares2.03M
TypeSH
Market value$36.66M
2.72%
Sole
0.00
Shared
0.00
None
2.03M
EA SER TR STRIVE EMERGING MARKETS EX-CHINA ETF
SOLEShares825K
TypeSH
Market value$32.24M
2.39%
Sole
0.00
Shared
0.00
None
825K
DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS
SOLEShares1.45M
TypeSH
Market value$30.12M
2.23%
Sole
0.00
Shared
0.00
None
1.45M
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL
SOLEShares414.40K
TypeSH
Market value$27.22M
2.02%
Sole
0.00
Shared
0.00
None
414.40K
SCHWAB STRATEGIC TR INTL EQUITY ETF
SOLEShares1.02M
TypeSH
Market value$25.21M
1.87%
Sole
0.00
Shared
0.00
None
1.02M
INVESCO EXCHANGE-TRADED FD TR II S&P INTL DEV MOMENTUM ETF
SOLEShares455.52K
TypeSH
Market value$24.98M
1.85%
Sole
0.00
Shared
0.00
None
455.52K
VANGUARD MALVERN FDS CORE BD ETF
SOLEShares307.24K
TypeSH
Market value$23.77M
1.76%
Sole
0.00
Shared
0.00
None
307.24K
CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF
SOLEShares866.46K
TypeSH
Market value$22.35M
1.66%
Sole
0.00
Shared
0.00
None
866.46K
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF
SOLEShares238.04K
TypeSH
Market value$21.11M
1.56%
Sole
0.00
Shared
0.00
None
238.04K
AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF
SOLEShares250.61K
TypeSH
Market value$20.20M
1.50%
Sole
0.00
Shared
0.00
None
250.61K
DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS
SOLEShares367.32K
TypeSH
Market value$20.19M
1.50%
Sole
0.00
Shared
0.00
None
367.32K
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF
SOLEShares401.27K
TypeSH
Market value$19.07M
1.41%
Sole
0.00
Shared
0.00
None
401.27K
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF
SOLEShares72.62K
TypeSH
Market value$19.02M
1.41%
Sole
0.00
Shared
0.00
None
72.62K
N/A
SOLEShares0.00
TypeSH
Market value$18.23M
1.35%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares30.89K
TypeSH
Market value$17.83M
1.32%
Sole
0.00
Shared
0.00
None
30.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS VANGUARD GROWTH ETFSOLE | EXCHANGE TRADED FUND | 163.96K | SH | $71.62M 5.31% | 0.00 | 0.00 | 163.96K |
EA SER TR STRIVE TOTAL RETURN BD ETFSOLE | EXCHANGE TRADED FUND | 3.59M | SH | $71.50M 5.30% | 0.00 | 0.00 | 3.59M |
DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETFSOLE | EXCHANGE TRADED FUND | 1.30M | SH | $62.11M 4.60% | 0.00 | 0.00 | 1.30M |
VANGUARD INDEX FDS VANGUARD VALUE ETFSOLE | EXCHANGE TRADED FUND | 304.42K | SH | $59.73M 4.43% | 0.00 | 0.00 | 304.42K |
AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETFSOLE | EXCHANGE TRADED FUND | 763.23K | SH | $55.14M 4.09% | 0.00 | 0.00 | 763.23K |
DIMENSIONAL ETF TR INTL CORE ETFSOLE | EXCHANGE TRADED FUND | 1.39M | SH | $54.28M 4.02% | 0.00 | 0.00 | 1.39M |
MICROSOFT CORP COMSOLE | COMMON STOCK | 124.54K | SH | $46.10M 3.42% | 0.00 | 0.00 | 124.54K |
FIDELITY COVINGTON TR HIGH DIVID ETFSOLE | EXCHANGE TRADED FUND | 736.99K | SH | $40.71M 3.02% | 0.00 | 0.00 | 736.99K |
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFSOLE | EXCHANGE TRADED FUND | 131.94K | SH | $39.43M 2.92% | 0.00 | 0.00 | 131.94K |
EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETFSOLE | EXCHANGE TRADED FUND | 1.82M | SH | $36.89M 2.73% | 0.00 | 0.00 | 1.82M |
VANGUARD CORE BOND FUND ADMIRAL SHARESSOLE | OPEN END TAXABLE NO LOAD FUND | 2.03M | SH | $36.66M 2.72% | 0.00 | 0.00 | 2.03M |
EA SER TR STRIVE EMERGING MARKETS EX-CHINA ETFSOLE | EXCHANGE TRADED FUND | 825K | SH | $32.24M 2.39% | 0.00 | 0.00 | 825K |
DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASSSOLE | OPEN END TAXABLE NO LOAD FUND | 1.45M | SH | $30.12M 2.23% | 0.00 | 0.00 | 1.45M |
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CLSOLE | EXCHANGE TRADED FUND | 414.40K | SH | $27.22M 2.02% | 0.00 | 0.00 | 414.40K |
SCHWAB STRATEGIC TR INTL EQUITY ETFSOLE | EXCHANGE TRADED FUND | 1.02M | SH | $25.21M 1.87% | 0.00 | 0.00 | 1.02M |
INVESCO EXCHANGE-TRADED FD TR II S&P INTL DEV MOMENTUM ETFSOLE | EXCHANGE TRADED FUND | 455.52K | SH | $24.98M 1.85% | 0.00 | 0.00 | 455.52K |
VANGUARD MALVERN FDS CORE BD ETFSOLE | EXCHANGE TRADED FUND | 307.24K | SH | $23.77M 1.76% | 0.00 | 0.00 | 307.24K |
CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETFSOLE | EXCHANGE TRADED FUND | 866.46K | SH | $22.35M 1.66% | 0.00 | 0.00 | 866.46K |
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFSOLE | EXCHANGE TRADED FUND | 238.04K | SH | $21.11M 1.56% | 0.00 | 0.00 | 238.04K |
AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETFSOLE | EXCHANGE TRADED FUND | 250.61K | SH | $20.20M 1.50% | 0.00 | 0.00 | 250.61K |
DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASSSOLE | OPEN END TAXABLE NO LOAD FUND | 367.32K | SH | $20.19M 1.50% | 0.00 | 0.00 | 367.32K |
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETFSOLE | EXCHANGE TRADED FUND | 401.27K | SH | $19.07M 1.41% | 0.00 | 0.00 | 401.27K |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFSOLE | EXCHANGE TRADED FUND | 72.62K | SH | $19.02M 1.41% | 0.00 | 0.00 | 72.62K |
N/ASOLE | MMF | 0.00 | SH | $18.23M 1.35% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | EXCHANGE TRADED FUND | 30.89K | SH | $17.83M 1.32% | 0.00 | 0.00 | 30.89K |
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