EdgeMarket › What Mcilrath & Eck, Llc reported owning
What Mcilrath & Eck, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
1,645Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VUG Vanguard Morningstar Growth ETF | 71.6M | 5.3% | 164.0K | 87.50 | +15.9% |
| STXT Strive Total Return Bond ETF | 71.5M | 5.3% | 3.6M | 19.57 | -2.9% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 62.1M | 4.6% | 1.3M | 47.31 | -1.5% |
| VTV Vanguard Morningstar Value ETF | 59.7M | 4.4% | 304.4K | 226.40 | +24.6% |
| AVMC Avantis U.S. Mid Cap Equity ETF | 55.1M | 4.1% | 763.2K | 81.22 | +19.3% |
| DFAI Dimensional International Core Equity Market E | 54.3M | 4.0% | 1.4M | 43.35 | +21.1% |
| MSFT MICROSOFT CORP | 46.1M | 3.4% | 124.5K | 483.24 | -4.4% |
| FDVV Fidelity High Dividend ETF | 40.7M | 3.0% | 737.0K | 63.13 | +15.6% |
| VV Vanguard Morningstar Large-Cap ETF | 39.4M | 2.9% | 131.9K | 352.60 | +19.8% |
| BUXX Strive Enhanced Income Short Maturity ETF | 36.9M | 2.7% | 1.8M | 20.24 | -0.7% |
| unmapped CUSIP 922020839 | 36.7M | 2.7% | 2.0M | — | — |
| STXE Strive Emerging Markets Ex-China ETF | 32.2M | 2.4% | 825.0K | 49.98 | +58.9% |
| unmapped CUSIP 233203371 | 30.1M | 2.2% | 1.4M | — | — |
| VWOB Vanguard Emerging Markets Government Bond ETF | 27.2M | 2.0% | 414.4K | 65.91 | -0.3% |
| SCHF Schwab International Equity ETF | 25.2M | 1.9% | 1.0M | 28.46 | +24.7% |
| IDMO Invesco S&P International Developed Momentum E | 25.0M | 1.9% | 455.5K | 62.88 | +18.8% |
| VCRB Vanguard Core Bond ETF | 23.8M | 1.8% | 307.2K | 75.94 | -2.0% |
| CGSD Capital Group Short Duration Income ETF | 22.3M | 1.7% | 866.5K | 25.72 | -1.1% |
| VNQ Vanguard Real Estate ETF | 21.1M | 1.6% | 238.0K | 98.50 | +8.6% |
| AVLV Avantis U.S. Large Cap Value ETF | 20.2M | 1.5% | 250.6K | 94.64 | +34.1% |
| unmapped CUSIP 233203819 | 20.2M | 1.5% | 367.3K | — | — |
| PRF Invesco RAFI US 1000 ETF | 19.1M | 1.4% | 401.3K | 56.10 | +28.7% |
| VB Vanguard Morningstar Small-Cap ETF | 19.0M | 1.4% | 72.6K | 304.76 | +24.4% |
| unmapped CUSIP MONEYMRKT | 18.2M | 1.4% | 0 | — | — |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 17.8M | 1.3% | 30.9K | 713.44 | +26.1% |
| SIVR abrdn Silver ETF Trust | 16.9M | 1.3% | 235.8K | 65.90 | +82.4% |
| unmapped CUSIP 23320G448 | 16.8M | 1.2% | 1.7M | — | — |
| VO Vanguard Morningstar Mid-Cap ETF | 16.7M | 1.2% | 58.2K | 82.97 | +15.9% |
| AAPL Apple Inc. | 14.9M | 1.1% | 58.9K | 309.35 | +36.9% |
| AVUV Avantis U.S. Small Cap Value ETF | 14.3M | 1.1% | 129.8K | 126.45 | +33.2% |
| unmapped CUSIP 097873822 | 14.0M | 1.0% | 1.2M | — | — |
| DFSV Dimensional US Small Cap Value ETF | 11.9M | 0.9% | 339.4K | 40.29 | +30.3% |
| DEXC Dimensional Emerging Markets ex China Core Equ | 11.7M | 0.9% | 180.1K | 78.40 | +43.0% |
| unmapped CUSIP 92203J308 | 10.1M | 0.7% | 524.0K | — | — |
| VEXC Vanguard Emerging Markets Ex-China ETF | 9.5M | 0.7% | 116.3K | 95.76 | — |
| IUS Invesco RAFI Strategic US ETF | 9.0M | 0.7% | 155.0K | 69.81 | +31.5% |
| VDC Vanguard Consumer Staples ETF | 8.5M | 0.6% | 38.1K | 231.75 | +2.9% |
| VPU Vanguard Utilities ETF | 8.5M | 0.6% | 42.7K | 185.03 | -0.6% |
| VTI Vanguard Morningstar Total Stock Market ETF | 7.9M | 0.6% | 24.7K | 378.24 | +20.5% |
| VHT Vanguard Health Care ETF | 7.6M | 0.6% | 28.1K | 327.70 | +28.7% |
| STIP iShares 0-5 Year TIPS Bond ETF | 6.8M | 0.5% | 65.9K | 100.92 | -2.2% |
| unmapped CUSIP 25239Y287 | 6.6M | 0.5% | 505.2K | — | — |
| COST COSTCO WHOLESALE CORP /NEW | 6.5M | 0.5% | 6.5K | 947.74 | -4.7% |
| unmapped CUSIP 084670702 | 6.3M | 0.5% | 13.2K | — | — |
| IWY iShares Russell Top 200 Growth ETF | 5.9M | 0.4% | 23.7K | 285.72 | +11.8% |
| unmapped CUSIP 876902602 | 5.8M | 0.4% | 464.7K | — | — |
| GOOG Alphabet Inc. | 5.1M | 0.4% | 17.9K | 341.75 | +70.7% |
| unmapped CUSIP 23320G133 | 5.1M | 0.4% | 193.2K | — | — |
| EMXC iShares MSCI Emerging Markets ex China ETF | 5.1M | 0.4% | 64.7K | 97.80 | +53.2% |
| PHYS Sprott Physical Gold Trust | 4.9M | 0.4% | 138.0K | 35.00 | +36.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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